Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,472 | 38,476 | +1,004 | $25.63M | $25.09M | 12.48% | -$536.0K |
| Invesco Qqq TrUNIT SER 1 | 25,315 | 25,196 | -119 | $15.55M | $14.54M | 7.24% | -$1.01M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 153,724 | 159,272 | +5,548 | $8.65M | $8.75M | 4.35% | +$100.3K |
| Apple Inc.(AAPL) | 30,918 | 32,511 | +1,593 | $8.41M | $8.25M | 4.10% | -$154.5K |
| Microsoft Corporation(MSFT) | 13,909 | 14,390 | +481 | $6.73M | $5.33M | 2.65% | -$1.40M |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 153,473 | 154,918 | +1,445 | $5.28M | $5.25M | 2.61% | -$32.5K |
| JPMorgan Chase & Co.(JPM) | 16,310 | 16,743 | +433 | $5.26M | $4.92M | 2.45% | -$330.4K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 155,935 | 159,115 | +3,180 | $4.75M | $4.73M | 2.35% | -$19.3K |
| Cohen & Steers Etf TrustREAL ESTATE ACTI REAL EST ACT ETF | 159,408 | 166,030 | +6,622 | $4.07M | $4.36M | 2.17% | +$296.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,473 | 68,039 | +26,566 | $2.15M | $3.43M | 1.71% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 11,209 | 15,106 | +3,897 | $2.59M | $3.15M | 1.57% | +$558.9K |
| Alphabet Inc.CL A(GOOG) | 7,649 | 10,897 | +3,248 | $2.39M | $3.13M | 1.56% | +$739.4K |
| NVIDIA Corporation(NVDA) | 13,220 | 17,755 | +4,535 | $2.47M | $3.10M | 1.54% | +$631.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,451 | 4,467 | +16 | $2.79M | $2.67M | 1.33% | -$122.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 87,651 | 84,585 | -3,066 | $2.48M | $2.37M | 1.18% | -$106.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,711 | 42,060 | +9,349 | $1.85M | $2.35M | 1.17% | +$497.0K |
| Alphabet Inc.CL C(GOOG) | 9,115 | 8,165 | -950 | $2.86M | $2.34M | 1.17% | -$518.3K |
| Brown & Brown, Inc.(BRO) | 35,777 | 35,778 | +1 | $2.85M | $2.33M | 1.16% | -$518.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 61,863 | 66,654 | +4,791 | $2.12M | $2.25M | 1.12% | +$131.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 48,244 | 45,676 | -2,568 | $2.29M | $2.21M | 1.10% | -$75.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 43,472 | 43,044 | -428 | $2.24M | $2.17M | 1.08% | -$75.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 28,313 | 25,816 | -2,497 | $2.12M | $1.94M | 0.97% | -$183.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 37,038 | 35,916 | -1,122 | $2.03M | $1.92M | 0.95% | -$113.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 31,573 | 38,467 | +6,894 | $1.62M | $1.91M | 0.95% | +$296.6K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 32,626 | 32,845 | +219 | $1.88M | $1.88M | 0.94% | -$679 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 45,444 | 40,000 | -5,444 | $2.07M | $1.85M | 0.92% | -$216.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 32,655 | 29,165 | -3,490 | $1.86M | $1.65M | 0.82% | -$215.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,028 | 29,678 | -3,350 | $1.77M | $1.57M | 0.78% | -$198.3K |
| Tesla, Inc.(TSLA) | 4,546 | 4,196 | -350 | $2.04M | $1.56M | 0.78% | -$484.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,079 | 25,324 | -1,755 | $1.51M | $1.39M | 0.69% | -$128.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 32,875 | 30,914 | -1,961 | $1.51M | $1.38M | 0.69% | -$123.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,766 | 26,721 | -1,045 | $1.47M | $1.38M | 0.69% | -$86.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 22,061 | 18,828 | -3,233 | $1.53M | $1.29M | 0.64% | -$247.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 10,220 | 27,567 | +17,347 | $465.7K | $1.28M | 0.64% | +$813.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 29,938 | 26,528 | -3,410 | $1.35M | $1.17M | 0.58% | -$175.2K |
| Ishares TrCORE 60 40 BALAN | 19,351 | 18,181 | -1,170 | $1.26M | $1.17M | 0.58% | -$88.1K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 25,332 | 24,345 | -987 | $1.21M | $1.15M | 0.57% | -$55.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,413 | 26,597 | -2,816 | $1.23M | $1.13M | 0.56% | -$97.5K |
| Berkshire Hathaway Inc DelCL B | 2,992 | 2,306 | -686 | $1.50M | $1.11M | 0.55% | -$398.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,607 | 2,529 | -78 | $1.03M | $1.09M | 0.54% | +$55.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,145 | 22,519 | -1,626 | $1.18M | $1.07M | 0.53% | -$109.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 24,447 | 22,595 | -1,852 | $1.09M | $1.01M | 0.50% | -$71.3K |
| Citigroup Inc.(C) | 7,166 | 8,883 | +1,717 | $836.2K | $1.01M | 0.50% | +$171.2K |
| Meta Platforms, Inc.CL A(META) | 1,632 | 1,740 | +108 | $1.08M | $995.5K | 0.50% | -$81.8K |
| Costco Wholesale Corporation(COST) | 1,019 | 977 | -42 | $878.7K | $973.5K | 0.48% | +$94.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 25,870 | 21,947 | -3,923 | $1.15M | $955.8K | 0.48% | -$191.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 26,121 | 26,212 | +91 | $930.7K | $913.4K | 0.45% | -$17.3K |
| Dell Technologies Inc.CL C(DELL) | 5,459 | 5,458 | -1 | $687.2K | $895.8K | 0.45% | +$208.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 23,994 | 19,836 | -4,158 | $1.09M | $891.2K | 0.44% | -$194.3K |
| Broadcom Inc.(AVGO) | 1,362 | 2,756 | +1,394 | $471.4K | $853.1K | 0.42% | +$381.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 20,068 | 19,623 | -445 | $888.8K | $852.2K | 0.42% | -$36.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 9,720 | 19,792 | +10,072 | $422.0K | $841.8K | 0.42% | +$419.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,873 | 18,688 | -185 | $847.5K | $821.6K | 0.41% | -$26.0K |
| Visa Inc.CL A(V) | 2,111 | 2,706 | +595 | $740.2K | $817.9K | 0.41% | +$77.6K |
| Deere & Company(DE) | 1,152 | 1,443 | +291 | $538.2K | $813.5K | 0.40% | +$275.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,827 | 18,827 | 0 | $778.1K | $767.7K | 0.38% | -$10.4K |
| Chevron Corporation(CVX) | 2,140 | 3,696 | +1,556 | $326.2K | $764.7K | 0.38% | +$438.5K |
| iShares Silver TrustISHARES(SLV) | 10,288 | 11,179 | +891 | $662.8K | $761.7K | 0.38% | +$99.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,725 | 16,191 | -2,534 | $890.7K | $756.8K | 0.38% | -$134.0K |
| Cisco Systems, Inc.(CSCO) | 9,702 | 9,695 | -7 | $747.3K | $752.2K | 0.37% | +$4.9K |
| Exxon Mobil Corp | 2,726 | 4,433 | +1,707 | $328.0K | $752.1K | 0.37% | +$424.1K |
| Republic Services, Inc.(RSG) | 3,278 | 3,273 | -5 | $694.7K | $716.9K | 0.36% | +$22.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,848 | 15,229 | -7,619 | $1.08M | $716.3K | 0.36% | -$365.3K |
| Schwab Strategic TrUS LRG CAP ETF | 4,041 | 27,381 | +23,340 | $108.7K | $702.0K | 0.35% | +$593.3K |
| Walmart Inc.(WMT) | 0 | 5,382 | +5,382 | $0 | $670.2K | 0.33% | +$670.2K |
| BlackRock, Inc.(BLK) | 548 | 674 | +126 | $586.6K | $648.2K | 0.32% | +$61.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,712 | 2,995 | -717 | $815.8K | $644.1K | 0.32% | -$171.7K |
| Bank America Corp | 11,532 | 13,047 | +1,515 | $634.3K | $636.0K | 0.32% | +$1.8K |
| Intel Corporation(INTC) | 14,304 | 14,304 | 0 | $527.8K | $631.2K | 0.31% | +$103.4K |
| International Business Machines Corporation(IBM) | 2,597 | 2,597 | 0 | $769.3K | $629.5K | 0.31% | -$139.8K |
| Vanguard Index FdsGROWTH ETF | 1,365 | 1,424 | +59 | $665.7K | $621.9K | 0.31% | -$43.8K |
| Texas Instruments Incorporated(TXN) | 3,671 | 3,189 | -482 | $636.9K | $619.1K | 0.31% | -$17.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 867 | 867 | 0 | $653.6K | $605.1K | 0.30% | -$48.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 15,284 | 15,284 | 0 | $605.2K | $602.5K | 0.30% | -$2.7K |
| Emerson Electric Co.(EMR) | 3,137 | 4,538 | +1,401 | $416.3K | $594.6K | 0.30% | +$178.2K |
| Eli Lilly and Company(LLY) | 0 | 631 | +631 | $0 | $580.6K | 0.29% | +$580.6K |
| Forward Air Corporation(FWRD) | 33,267 | 33,267 | 0 | $831.7K | $555.9K | 0.28% | -$275.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,853 | 5,897 | -2,956 | $819.0K | $547.0K | 0.27% | -$272.0K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 14,614 | 13,450 | -1,164 | $602.4K | $543.0K | 0.27% | -$59.4K |
| Ishares TrCORE 40 60 MODER | 11,394 | 11,426 | +32 | $543.8K | $541.3K | 0.27% | -$2.6K |
| Ishares TrCORE S P500 ETF | 762 | 804 | +42 | $522.2K | $525.3K | 0.26% | +$3.1K |
| Ishares TrCORE 80 20 AGGRE | 6,353 | 5,678 | -675 | $568.9K | $502.4K | 0.25% | -$66.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 2,121 | 11,686 | +9,565 | $88.1K | $480.2K | 0.24% | +$392.1K |
| Capital One Financial Corporation(COF) | 0 | 2,577 | +2,577 | $0 | $470.1K | 0.23% | +$470.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,392 | 2,367 | -25 | $475.1K | $454.0K | 0.23% | -$21.1K |
| First Tr Exchange-Traded FdSHS SHS | 11,319 | 9,612 | -1,707 | $521.6K | $452.0K | 0.22% | -$69.5K |
| Corning Incorporated(GLW) | 3,253 | 3,273 | +20 | $284.8K | $445.0K | 0.22% | +$160.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 334 | +334 | $0 | $441.2K | 0.22% | +$441.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 10,864 | 11,041 | +177 | $427.5K | $439.0K | 0.22% | +$11.6K |
| Illinois Tool Works Inc.(ITW) | 1,506 | 1,604 | +98 | $373.4K | $420.1K | 0.21% | +$46.7K |
| PACCAR Inc(PCAR) | 2,475 | 3,620 | +1,145 | $274.5K | $418.1K | 0.21% | +$143.6K |
| Morgan Stanley(MS) | 0 | 2,525 | +2,525 | $0 | $415.5K | 0.21% | +$415.5K |
| Union Pacific Corporation(UNP) | 1,304 | 1,690 | +386 | $301.6K | $410.0K | 0.20% | +$108.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,205 | +1,205 | $0 | $408.4K | 0.20% | +$408.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 7,887 | 8,497 | +610 | $385.2K | $407.1K | 0.20% | +$21.9K |
| Netflix, Inc.(NFLX) | 2,603 | 4,174 | +1,571 | $244.1K | $401.3K | 0.20% | +$157.3K |
| QUALCOMM Incorporated(QCOM) | 2,512 | 3,029 | +517 | $429.7K | $390.1K | 0.19% | -$39.6K |
| FS KKR Capital Corp.(FSK) | 54,136 | 34,929 | -19,207 | $801.7K | $372.3K | 0.19% | -$429.4K |
| Caterpillar Inc.(CAT) | 0 | 525 | +525 | $0 | $371.9K | 0.19% | +$371.9K |
| GE Aerospace(GE) | 1,298 | 1,296 | -2 | $400.3K | $367.9K | 0.18% | -$32.4K |