Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,159 | 19,936 | -223 | $13.75M | $12.96M | 9.89% | -$781.7K |
| Microsoft Corporation(MSFT) | 17,167 | 17,127 | -40 | $8.30M | $6.34M | 4.84% | -$1.96M |
| Apple Inc.(AAPL) | 24,280 | 23,835 | -445 | $6.60M | $6.05M | 4.61% | -$551.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,441 | 7,641 | +200 | $4.67M | $4.57M | 3.48% | -$100.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 50,689 | 52,578 | +1,889 | $4.07M | $4.02M | 3.07% | -$42.0K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 22,424 | 21,536 | -888 | $3.77M | $3.42M | 2.61% | -$352.1K |
| JPMorgan Chase & Co.(JPM) | 10,966 | 10,890 | -76 | $3.53M | $3.20M | 2.44% | -$329.9K |
| Ishares TrCORE S P TTL STK | 20,040 | 20,749 | +709 | $2.98M | $2.96M | 2.25% | -$24.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,351 | 8,351 | 0 | $2.54M | $2.82M | 2.15% | +$284.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,512 | 13,399 | -113 | $2.59M | $2.57M | 1.96% | -$16.8K |
| Ishares TrCORE S P500 ETF | 3,658 | 3,613 | -45 | $2.51M | $2.36M | 1.80% | -$144.6K |
| AbbVie Inc.(ABBV) | 10,649 | 10,600 | -49 | $2.43M | $2.31M | 1.76% | -$127.9K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 25,663 | 25,663 | 0 | $2.05M | $2.09M | 1.60% | +$45.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 74,793 | 74,801 | +8 | $2.04M | $2.08M | 1.59% | +$48.1K |
| Visa Inc.CL A(V) | 6,815 | 6,815 | 0 | $2.39M | $2.06M | 1.57% | -$330.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,952 | 2,889 | -63 | $2.23M | $2.02M | 1.54% | -$210.0K |
| Lockheed Martin Corporation(LMT) | 3,254 | 3,084 | -170 | $1.57M | $1.86M | 1.42% | +$290.0K |
| Vanguard Index FdsSMALL CP ETF | 5,946 | 6,068 | +122 | $1.53M | $1.59M | 1.21% | +$55.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,269 | 7,638 | -631 | $1.64M | $1.46M | 1.12% | -$177.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,217 | 10,590 | +373 | $1.44M | $1.46M | 1.12% | +$23.7K |
| First Tr Exchange-Traded FdFINLS ALPHADEX FINLS ALPHADEX | 25,718 | 25,718 | 0 | $1.55M | $1.45M | 1.10% | -$107.0K |
| Chevron Corporation(CVX) | 6,981 | 6,964 | -17 | $1.06M | $1.44M | 1.10% | +$376.8K |
| Palo Alto Networks, Inc.(PANW) | 8,941 | 8,766 | -175 | $1.65M | $1.41M | 1.07% | -$241.5K |
| Johnson & Johnson(JNJ) | 5,430 | 5,302 | -128 | $1.12M | $1.30M | 0.99% | +$172.3K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 11,432 | 11,432 | 0 | $1.30M | $1.25M | 0.96% | -$46.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,832 | 8,496 | +1,664 | $1.21M | $1.24M | 0.95% | +$28.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,583 | 5,664 | +81 | $1.23M | $1.22M | 0.93% | -$9.0K |
| American Wtr Wks Co Inc New | 9,234 | 8,856 | -378 | $1.21M | $1.21M | 0.92% | +$177 |
| PepsiCo, Inc.(PEP) | 7,904 | 7,653 | -251 | $1.13M | $1.19M | 0.91% | +$54.1K |
| Oracle Corporation(ORCL) | 8,570 | 8,075 | -495 | $1.67M | $1.19M | 0.91% | -$482.4K |
| Exxon Mobil Corp | 6,917 | 6,840 | -77 | $832.4K | $1.16M | 0.89% | +$328.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,671 | 20,490 | -181 | $1.17M | $1.16M | 0.88% | -$15.0K |
| Abbott Laboratories | 11,144 | 11,145 | +1 | $1.40M | $1.14M | 0.87% | -$252.1K |
| The Home Depot, Inc.(HD) | 3,388 | 3,368 | -20 | $1.17M | $1.11M | 0.85% | -$57.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,550 | 11,762 | +1,212 | $943.9K | $1.06M | 0.81% | +$121.0K |
| RTX Corporation(RTX) | 5,472 | 5,475 | +3 | $1.00M | $1.06M | 0.81% | +$52.5K |
| Alphabet Inc.CL C(GOOG) | 3,661 | 3,661 | 0 | $1.15M | $1.05M | 0.80% | -$98.6K |
| NVIDIA Corporation(NVDA) | 5,008 | 5,608 | +600 | $934.0K | $978.0K | 0.75% | +$44.0K |
| Intuitive Surgical, Inc.(ISRG) | 2,069 | 2,100 | +31 | $1.17M | $968.1K | 0.74% | -$203.7K |
| First Tr Exchange-Traded FdCONSUMR STAPLE CONSUMR STAPLE | 14,947 | 14,947 | 0 | $907.0K | $952.4K | 0.73% | +$45.4K |
| McDonald's Corporation(MCD) | 3,038 | 3,038 | 0 | $928.5K | $944.2K | 0.72% | +$15.7K |
| First Tr Exchange-Traded FdCONSUMR DISCRE CONSUMR DISCRE | 14,206 | 14,206 | 0 | $971.3K | $909.5K | 0.69% | -$61.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,244 | 8,245 | +1 | $984.4K | $898.6K | 0.69% | -$85.9K |
| Ishares TrTRUST ISHARE 0 1 | 7,715 | 7,939 | +224 | $849.8K | $876.3K | 0.67% | +$26.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,587 | 28,400 | +1,813 | $729.3K | $871.3K | 0.66% | +$142.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,942 | 8,802 | -140 | $954.1K | $861.8K | 0.66% | -$92.3K |
| Norfolk Southern Corporation(NSC) | 2,950 | 2,950 | 0 | $851.7K | $846.6K | 0.65% | -$5.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,298 | 1,298 | 0 | $783.3K | $800.8K | 0.61% | +$17.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,735 | 8,611 | -124 | $822.5K | $798.7K | 0.61% | -$23.8K |
| Alphabet Inc.CL A(GOOG) | 2,849 | 2,753 | -96 | $891.9K | $791.5K | 0.60% | -$100.3K |
| The Coca-Cola Company(KO) | 10,180 | 10,048 | -132 | $711.7K | $764.2K | 0.58% | +$52.5K |
| Applied Matls Inc | 2,557 | 2,157 | -400 | $657.1K | $737.2K | 0.56% | +$80.1K |
| Ishares TrMSCI EAFE ETF | 7,051 | 7,556 | +505 | $677.0K | $733.9K | 0.56% | +$56.8K |
| Invesco Qqq TrUNIT SER 1 | 1,184 | 1,228 | +44 | $727.5K | $709.2K | 0.54% | -$18.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,637 | 5,639 | +2 | $746.1K | $705.6K | 0.54% | -$40.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,428 | 3,557 | -871 | $1.19M | $705.2K | 0.54% | -$482.7K |
| The Procter & Gamble Company(PG) | 4,900 | 4,818 | -82 | $702.3K | $696.0K | 0.53% | -$6.3K |
| Ishares TrRUSSELL 2000 ETF | 2,783 | 2,783 | 0 | $685.2K | $690.3K | 0.53% | +$5.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 6,241 | 6,241 | 0 | $710.6K | $671.7K | 0.51% | -$38.9K |
| iShares Gold TrustISHARES NEW(IAU) | 7,450 | 7,450 | 0 | $604.7K | $656.8K | 0.50% | +$52.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,551 | 7,162 | +2,611 | $375.4K | $598.5K | 0.46% | +$223.2K |
| The Goldman Sachs Group, Inc.(GS) | 699 | 699 | 0 | $614.4K | $591.3K | 0.45% | -$23.1K |
| First Tr Exchange-Traded FdMATERIALS ALPH MATERIALS ALPH | 7,730 | 7,730 | 0 | $501.1K | $589.1K | 0.45% | +$88.0K |
| Walmart Inc.(WMT) | 4,897 | 4,738 | -159 | $545.5K | $588.9K | 0.45% | +$43.3K |
| Philip Morris International Inc.(PM) | 3,532 | 3,532 | 0 | $566.5K | $584.0K | 0.45% | +$17.4K |
| Bank America Corp | 11,946 | 11,959 | +13 | $657.0K | $583.0K | 0.44% | -$74.0K |
| NextEra Energy, Inc.(NEE) | 6,098 | 6,104 | +6 | $489.6K | $566.9K | 0.43% | +$77.4K |
| Schwab Strategic TrUS Broad Market ETF | 22,325 | 22,386 | +61 | $585.6K | $561.9K | 0.43% | -$23.7K |
| SLB N.V.(SLB) | 10,075 | 10,138 | +63 | $386.7K | $521.0K | 0.40% | +$134.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,900 | 2,900 | 0 | $418.1K | $459.9K | 0.35% | +$41.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,247 | 3,220 | -27 | $444.0K | $457.9K | 0.35% | +$13.9K |
| Vanguard Index FdsTotal Stock Market | 948 | 1,417 | +469 | $317.8K | $454.5K | 0.35% | +$136.7K |
| Altria Group, Inc.(MO) | 6,741 | 6,707 | -34 | $388.7K | $442.5K | 0.34% | +$53.9K |
| Costco Wholesale Corporation(COST) | 443 | 443 | 0 | $382.0K | $441.4K | 0.34% | +$59.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,754 | 5,555 | +801 | $358.6K | $428.4K | 0.33% | +$69.7K |
| Meta Platforms, Inc.CL A(META) | 754 | 748 | -6 | $497.8K | $428.0K | 0.33% | -$69.8K |
| Schwab Strategic TrUS LCAP VA ETF | 14,026 | 14,031 | +5 | $415.3K | $428.0K | 0.33% | +$12.6K |
| Union Pacific Corporation(UNP) | 1,700 | 1,750 | +50 | $393.2K | $424.6K | 0.32% | +$31.3K |
| Abrdn EtfsBBRG ALL COMMDY | 11,739 | 11,750 | +11 | $363.4K | $420.4K | 0.32% | +$57.0K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 8,411 | 8,411 | 0 | $378.6K | $417.1K | 0.32% | +$38.5K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 1,600 | 0 | $394.1K | $416.5K | 0.32% | +$22.4K |
| Amazon.com, Inc.(AMZN) | 2,027 | 1,981 | -46 | $467.8K | $412.5K | 0.31% | -$55.3K |
| Lowe's Companies, Inc.(LOW) | 1,663 | 1,663 | 0 | $401.1K | $393.1K | 0.30% | -$8.1K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,050 | 3,050 | 0 | $387.7K | $384.1K | 0.29% | -$3.6K |
| Cisco Systems, Inc.(CSCO) | 4,936 | 4,944 | +8 | $380.3K | $383.6K | 0.29% | +$3.4K |
| Merck & Co., Inc.(MRK) | 3,202 | 3,162 | -40 | $336.9K | $380.2K | 0.29% | +$43.3K |
| Blackstone Inc.(BX) | 3,302 | 3,278 | -24 | $508.9K | $376.9K | 0.29% | -$132.0K |
| Capital One Financial Corporation(COF) | 2,043 | 2,043 | 0 | $495.1K | $372.7K | 0.28% | -$122.4K |
| Royal Bank of Canada(RY) | 2,869 | 2,285 | -584 | $489.1K | $369.7K | 0.28% | -$119.5K |
| Ishares TrS P 500 GRWT ETF | 3,238 | 3,239 | +1 | $399.2K | $366.3K | 0.28% | -$32.8K |
| Seacoast Banking Corporation of Florida(SBCF) | 12,923 | 11,923 | -1,000 | $406.0K | $361.1K | 0.28% | -$44.9K |
| ConocoPhillips(COP) | 2,855 | 2,734 | -121 | $267.2K | $360.8K | 0.28% | +$93.6K |
| Verizon Communications Inc.(VZ) | 6,792 | 7,004 | +212 | $276.6K | $351.6K | 0.27% | +$75.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 747 | 748 | +1 | $358.7K | $346.5K | 0.26% | -$12.3K |
| First Tr Exchange-Traded FdSHS SHS | 7,009 | 7,009 | 0 | $323.0K | $329.6K | 0.25% | +$6.7K |
| Ameren Corporation(AEE) | 3,191 | 2,967 | -224 | $318.7K | $326.1K | 0.25% | +$7.5K |
| Eaton Corporation plcSHS(ETN) | 903 | 903 | 0 | $287.6K | $323.0K | 0.25% | +$35.4K |
| Revvity, Inc.(RVTY) | 3,600 | 3,600 | 0 | $348.3K | $315.4K | 0.24% | -$32.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,743 | 1,743 | 0 | $337.5K | $313.5K | 0.24% | -$24.0K |
| Autodesk Inc | 1,300 | 1,300 | 0 | $384.8K | $311.2K | 0.24% | -$73.6K |