Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 40,134 | 41,006 | +872 | $19.00M | $17.48M | 6.51% | -$1.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,503 | 20,450 | +3,947 | $11.25M | $13.30M | 4.95% | +$2.05M |
| Apple Inc.(AAPL) | 44,846 | 45,831 | +985 | $12.19M | $11.63M | 4.33% | -$560.5K |
| Ishares TrS&P 500 Value ETF | 50,118 | 52,394 | +2,276 | $10.63M | $11.06M | 4.12% | +$434.5K |
| Walmart Inc.(WMT) | 58,169 | 58,903 | +734 | $6.48M | $7.32M | 2.73% | +$839.8K |
| Alphabet Inc.CL A(GOOG) | 24,045 | 24,533 | +488 | $7.53M | $7.05M | 2.63% | -$471.4K |
| Berkshire Hathaway Inc DelCL B | 14,079 | 14,507 | +428 | $7.08M | $6.95M | 2.59% | -$125.0K |
| Victory Portfolios IiVCSHS US SMCP HG VCSHS US SMCP HG | 14,298 | 111,016 | +96,718 | $838.1K | $6.86M | 2.55% | +$6.02M |
| NVIDIA Corporation(NVDA) | 40,226 | 38,869 | -1,357 | $7.50M | $6.78M | 2.53% | -$723.4K |
| The TJX Companies, Inc.(TJX) | 39,243 | 40,930 | +1,687 | $6.03M | $6.54M | 2.44% | +$508.3K |
| JPMorgan Chase & Co.(JPM) | 19,437 | 19,725 | +288 | $6.26M | $5.80M | 2.16% | -$460.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 51,740 | 53,924 | +2,184 | $5.67M | $5.79M | 2.16% | +$112.3K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,937 | 24,847 | +21,910 | $693.1K | $5.69M | 2.12% | +$5.00M |
| Amazon.com, Inc.(AMZN) | 26,297 | 26,694 | +397 | $6.07M | $5.56M | 2.07% | -$510.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,703 | 12,548 | -155 | $5.03M | $5.40M | 2.01% | +$365.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 44,109 | 52,032 | +7,923 | $4.71M | $5.09M | 1.90% | +$388.0K |
| Ishares TrEUROPE ETF | 67,061 | 74,600 | +7,539 | $4.60M | $5.07M | 1.89% | +$467.9K |
| NextEra Energy, Inc.(NEE) | 48,933 | 52,955 | +4,022 | $3.93M | $4.92M | 1.83% | +$990.1K |
| Invesco Qqq TrUNIT SER 1 | 7,467 | 8,266 | +799 | $4.59M | $4.77M | 1.78% | +$184.1K |
| Microsoft Corporation(MSFT) | 12,164 | 12,717 | +553 | $5.88M | $4.71M | 1.75% | -$1.18M |
| RTX Corporation(RTX) | 23,761 | 24,023 | +262 | $4.36M | $4.63M | 1.73% | +$276.3K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 53,916 | +53,916 | $0 | $4.10M | 1.53% | +$4.10M |
| Netflix, Inc.(NFLX) | 38,609 | 40,230 | +1,621 | $3.62M | $3.87M | 1.44% | +$248.1K |
| Costco Wholesale Corporation(COST) | 3,331 | 3,662 | +331 | $2.87M | $3.65M | 1.36% | +$777.2K |
| Visa Inc.CL A(V) | 9,774 | 10,204 | +430 | $3.43M | $3.08M | 1.15% | -$343.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 88,123 | 85,880 | -2,243 | $3.02M | $2.90M | 1.08% | -$118.9K |
| Ishares TrU S FINLS ETF | 19,596 | 23,029 | +3,433 | $2.53M | $2.71M | 1.01% | +$183.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 36,885 | 48,323 | +11,438 | $1.76M | $2.46M | 0.91% | +$692.6K |
| Meta Platforms, Inc.CL A(META) | 4,022 | 4,223 | +201 | $2.65M | $2.42M | 0.90% | -$238.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,670 | 10,718 | +48 | $2.25M | $2.41M | 0.90% | +$153.4K |
| Vanguard Index FdsSMALL CP ETF | 1,474 | 8,912 | +7,438 | $380.3K | $2.33M | 0.87% | +$1.95M |
| Stryker Corporation(SYK) | 5,087 | 6,776 | +1,689 | $1.79M | $2.23M | 0.83% | +$438.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,556 | 1,648 | +92 | $1.66M | $2.18M | 0.81% | +$512.8K |
| Ishares TrRUS MID CAP ETF | 21,195 | 21,936 | +741 | $2.04M | $2.13M | 0.79% | +$92.3K |
| Ishares TrRUSSELL 3000 ETF | 5,706 | 5,718 | +12 | $2.21M | $2.12M | 0.79% | -$88.0K |
| Eli Lilly and Company(LLY) | 2,291 | 2,295 | +4 | $2.46M | $2.11M | 0.79% | -$351.5K |
| Ishares TrRUS MD CP GR ETF | 16,027 | 16,456 | +429 | $2.19M | $2.11M | 0.79% | -$86.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 0 | 8,251 | +8,251 | $0 | $2.10M | 0.78% | +$2.10M |
| The Progressive Corporation(PGR) | 8,847 | 10,288 | +1,441 | $2.01M | $2.04M | 0.76% | +$25.0K |
| Ishares TrRussell Midcap Value ETF | 12,448 | 13,972 | +1,524 | $1.76M | $2.04M | 0.76% | +$280.5K |
| T-Mobile US, Inc.(TMUS) | 9,825 | 9,429 | -396 | $1.99M | $1.98M | 0.74% | -$14.5K |
| Alphabet Inc.CL C(GOOG) | 7,456 | 6,751 | -705 | $2.34M | $1.94M | 0.72% | -$403.0K |
| The Sherwin-Williams Company(SHW) | 6,261 | 6,017 | -244 | $2.03M | $1.93M | 0.72% | -$99.9K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 42,606 | 41,600 | -1,006 | $1.77M | $1.77M | 0.66% | -$5.9K |
| Automatic Data Processing In | 6,860 | 8,174 | +1,314 | $1.76M | $1.66M | 0.62% | -$103.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,472 | 6,300 | -172 | $1.38M | $1.57M | 0.59% | +$193.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 43,712 | 42,190 | -1,522 | $1.61M | $1.56M | 0.58% | -$53.3K |
| Micron Technology, Inc.(MU) | 6,526 | 4,480 | -2,046 | $1.86M | $1.51M | 0.56% | -$349.1K |
| Vanguard Index FdsMID CAP ETF | 3,591 | 5,189 | +1,598 | $1.04M | $1.49M | 0.56% | +$448.1K |
| Lockheed Martin Corporation(LMT) | 2,501 | 2,458 | -43 | $1.21M | $1.49M | 0.55% | +$275.8K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 31,355 | 30,185 | -1,170 | $1.46M | $1.41M | 0.53% | -$52.7K |
| Aim Etf Products TrustALLIANZIM US EQU ALLI US EQU BUFF | 30,575 | 36,174 | +5,599 | $1.18M | $1.39M | 0.52% | +$203.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 30,533 | 29,972 | -561 | $1.30M | $1.38M | 0.51% | +$72.0K |
| Exxon Mobil Corp | 8,101 | 7,878 | -223 | $974.9K | $1.34M | 0.50% | +$361.6K |
| Teledyne Technologies Incorporated(TDY) | 1,848 | 1,932 | +84 | $943.8K | $1.17M | 0.44% | +$225.1K |
| Ishares TrCORE S P500 ETF | 1,797 | 1,741 | -56 | $1.23M | $1.14M | 0.42% | -$93.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 27,341 | 27,341 | 0 | $1.08M | $1.08M | 0.40% | -$4.9K |
| Ecolab Inc.(ECL) | 2,653 | 4,016 | +1,363 | $696.4K | $1.07M | 0.40% | +$372.0K |
| Ishares TrRussell 1000 Value ETF | 4,840 | 4,944 | +104 | $1.02M | $1.06M | 0.39% | +$38.3K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 30,782 | 28,015 | -2,767 | $1.13M | $995.9K | 0.37% | -$132.5K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 29,623 | 28,299 | -1,324 | $1.04M | $972.1K | 0.36% | -$69.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 10,450 | +10,450 | $0 | $968.6K | 0.36% | +$968.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 4,451 | 7,250 | +2,799 | $552.8K | $965.7K | 0.36% | +$412.8K |
| Medtronic plcSHS(MDT) | 11,071 | 11,077 | +6 | $1.06M | $959.8K | 0.36% | -$103.6K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 36,298 | 36,298 | 0 | $963.0K | $953.5K | 0.36% | -$9.4K |
| Mastercard IncorporatedCL A(MA) | 1,497 | 1,837 | +340 | $854.4K | $917.8K | 0.34% | +$63.4K |
| The Procter & Gamble Company(PG) | 6,030 | 6,033 | +3 | $864.1K | $871.4K | 0.32% | +$7.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 23,717 | 24,240 | +523 | $783.1K | $859.1K | 0.32% | +$75.9K |
| Salesforce, Inc.(CRM) | 4,079 | 4,419 | +340 | $1.08M | $824.9K | 0.31% | -$255.6K |
| American Healthcare REIT, Inc.(AHR) | 17,006 | 17,427 | +421 | $800.3K | $821.9K | 0.31% | +$21.5K |
| Ishares TrMORNINGSTAR GRWT | 8,504 | 8,415 | -89 | $884.8K | $803.5K | 0.30% | -$81.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,800 | 5,957 | +157 | $835.0K | $791.7K | 0.29% | -$43.3K |
| Parker-Hannifin Corporation(PH) | 645 | 859 | +214 | $567.1K | $769.3K | 0.29% | +$202.2K |
| Geron Corporation(GERN) | 228,791 | 508,474 | +279,683 | $302.0K | $757.6K | 0.28% | +$455.6K |
| GE Aerospace(GE) | 1,679 | 2,541 | +862 | $517.2K | $721.1K | 0.27% | +$203.9K |
| The Goldman Sachs Group, Inc.(GS) | 642 | 837 | +195 | $564.1K | $707.9K | 0.26% | +$143.7K |
| The Coca-Cola Company(KO) | 9,272 | 9,272 | 0 | $648.2K | $705.1K | 0.26% | +$56.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,869 | 1,872 | +3 | $736.4K | $672.3K | 0.25% | -$64.1K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 19,196 | 18,452 | -744 | $697.5K | $663.2K | 0.25% | -$34.3K |
| Xylem Inc.(XYL) | 4,348 | 5,292 | +944 | $592.1K | $632.4K | 0.24% | +$40.2K |
| The Walt Disney Company(DIS) | 5,268 | 6,471 | +1,203 | $599.3K | $623.6K | 0.23% | +$24.3K |
| Tesla, Inc.(TSLA) | 1,581 | 1,633 | +52 | $711.0K | $607.1K | 0.23% | -$103.9K |
| Carpenter Technology Corporation(CRS) | 1,500 | 1,500 | 0 | $472.3K | $591.2K | 0.22% | +$119.0K |
| International Business Machines Corporation(IBM) | 2,334 | 2,346 | +12 | $691.5K | $568.7K | 0.21% | -$122.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,865 | 13,865 | 0 | $573.0K | $565.4K | 0.21% | -$7.7K |
| Danaher Corporation(DHR) | 2,958 | 2,864 | -94 | $677.1K | $543.0K | 0.20% | -$134.1K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 12,639 | 12,281 | -358 | $567.2K | $539.9K | 0.20% | -$27.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 15,541 | 14,817 | -724 | $553.9K | $516.4K | 0.19% | -$37.6K |
| Broadcom Inc.(AVGO) | 1,316 | 1,582 | +266 | $455.4K | $489.7K | 0.18% | +$34.3K |
| First Tr Exchng Traded Fd ViFT VEST INT JUNE FT VEST INT JUNE | 18,692 | 18,692 | 0 | $479.3K | $481.3K | 0.18% | +$2.0K |
| Chevron Corporation(CVX) | 2,215 | 2,319 | +104 | $337.5K | $479.8K | 0.18% | +$142.3K |
| Air Products And Chemicals I | 0 | 1,600 | +1,600 | $0 | $464.8K | 0.17% | +$464.8K |
| United Parcel Service, Inc.CL B(UPS) | 4,641 | 4,653 | +12 | $460.3K | $457.8K | 0.17% | -$2.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 2,825 | +2,825 | $0 | $452.9K | 0.17% | +$452.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,756 | 7,066 | -690 | $484.5K | $452.8K | 0.17% | -$31.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 8,900 | 8,900 | 0 | $450.2K | $450.5K | 0.17% | +$356 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,624 | 2,583 | -41 | $486.8K | $448.1K | 0.17% | -$38.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 637 | 636 | -1 | $480.4K | $443.7K | 0.17% | -$36.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 8,862 | +8,862 | $0 | $437.5K | 0.16% | +$437.5K |
| Ishares TrMORNINGSTAR VALU | 4,628 | 4,628 | 0 | $436.7K | $431.1K | 0.16% | -$5.6K |