Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 46,178 | 46,889 | +711 | $28.96M | $28.02M | 6.53% | -$941.5K |
| NVIDIA Corporation(NVDA) | 111,577 | 110,723 | -854 | $20.81M | $19.31M | 4.50% | -$1.50M |
| Vanguard Specialized FundsDIV APP ETF | 76,214 | 77,367 | +1,153 | $16.75M | $16.64M | 3.88% | -$111.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 102,923 | 104,004 | +1,081 | $14.77M | $15.40M | 3.59% | +$631.4K |
| Ishares TrCORE US AGGBD ET | 139,637 | 139,356 | -281 | $13.95M | $13.83M | 3.23% | -$113.1K |
| Apple Inc.(AAPL) | 53,146 | 51,504 | -1,642 | $14.45M | $13.07M | 3.05% | -$1.38M |
| Capital Group Core BalancedSHS SHS | 295,837 | 316,985 | +21,148 | $10.45M | $10.91M | 2.54% | +$455.5K |
| AbbVie Inc.(ABBV) | 45,501 | 45,441 | -60 | $10.40M | $9.88M | 2.30% | -$513.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 166,298 | 163,895 | -2,403 | $9.52M | $9.29M | 2.17% | -$229.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 237,862 | 233,812 | -4,050 | $6.52M | $7.17M | 1.67% | +$648.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,956 | 10,856 | -100 | $7.47M | $7.06M | 1.65% | -$411.3K |
| Vanguard Index FdsGROWTH ETF | 15,295 | 15,308 | +13 | $7.46M | $6.69M | 1.56% | -$775.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 112,353 | 115,424 | +3,071 | $6.53M | $6.41M | 1.49% | -$121.6K |
| Amazon.com, Inc.(AMZN) | 27,818 | 25,813 | -2,005 | $6.42M | $5.38M | 1.25% | -$1.04M |
| Amgen Inc.(AMGN) | 15,088 | 15,090 | +2 | $4.94M | $5.31M | 1.24% | +$370.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 57,121 | 59,150 | +2,029 | $5.22M | $5.23M | 1.22% | +$8.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 54,248 | 55,187 | +939 | $4.88M | $5.20M | 1.21% | +$318.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 57,526 | 56,032 | -1,494 | $5.42M | $5.20M | 1.21% | -$220.3K |
| Vanguard Index FdsTotal Stock Market | 15,891 | 15,559 | -332 | $5.33M | $4.99M | 1.16% | -$336.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,494 | 53,045 | -449 | $4.79M | $4.80M | 1.12% | +$16.6K |
| Exxon Mobil Corp | 28,157 | 27,608 | -549 | $3.39M | $4.68M | 1.09% | +$1.30M |
| Microsoft Corporation(MSFT) | 12,508 | 12,561 | +53 | $6.05M | $4.65M | 1.08% | -$1.40M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 186,534 | 186,892 | +358 | $4.65M | $4.63M | 1.08% | -$17.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 62,203 | 60,809 | -1,394 | $4.67M | $4.57M | 1.07% | -$96.1K |
| Parker-Hannifin Corporation(PH) | 4,694 | 4,694 | 0 | $4.13M | $4.20M | 0.98% | +$76.4K |
| PepsiCo, Inc.(PEP) | 26,333 | 26,021 | -312 | $3.78M | $4.04M | 0.94% | +$261.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 79,680 | 81,532 | +1,852 | $4.19M | $4.03M | 0.94% | -$160.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,891 | 5,670 | -221 | $4.44M | $3.96M | 0.92% | -$484.4K |
| Abbott Laboratories | 35,882 | 35,907 | +25 | $4.50M | $3.69M | 0.86% | -$809.1K |
| Ishares TrCORE S P MCP ETF | 56,031 | 53,444 | -2,587 | $3.70M | $3.61M | 0.84% | -$89.0K |
| Ishares TrSELECT DIVID ETF | 22,060 | 21,916 | -144 | $3.11M | $3.32M | 0.77% | +$204.7K |
| The Home Depot, Inc.(HD) | 9,969 | 9,991 | +22 | $3.43M | $3.29M | 0.77% | -$144.4K |
| Vanguard World FdMEGA GRWTH IND | 9,416 | 8,934 | -482 | $3.89M | $3.28M | 0.77% | -$604.0K |
| Vanguard Index FdsMID CAP ETF | 11,054 | 10,941 | -113 | $3.21M | $3.14M | 0.73% | -$66.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 22,866 | 22,558 | -308 | $2.78M | $3.06M | 0.71% | +$280.8K |
| Walmart Inc.(WMT) | 24,546 | 24,458 | -88 | $2.73M | $3.04M | 0.71% | +$305.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 88,154 | 84,310 | -3,844 | $3.37M | $3.00M | 0.70% | -$368.7K |
| Vanguard Index FdsVALUE ETF | 14,725 | 15,166 | +441 | $2.81M | $2.98M | 0.69% | +$163.4K |
| Meta Platforms, Inc.CL A(META) | 5,319 | 5,107 | -212 | $3.51M | $2.92M | 0.68% | -$589.2K |
| Alphabet Inc.CL C(GOOG) | 9,863 | 9,863 | 0 | $3.10M | $2.83M | 0.66% | -$265.7K |
| JPMorgan Chase & Co.(JPM) | 9,984 | 9,417 | -567 | $3.22M | $2.77M | 0.65% | -$447.1K |
| Tesla, Inc.(TSLA) | 6,777 | 6,982 | +205 | $3.05M | $2.60M | 0.61% | -$452.2K |
| Costco Wholesale Corporation(COST) | 2,556 | 2,561 | +5 | $2.20M | $2.55M | 0.60% | +$347.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 39,352 | 34,423 | -4,929 | $2.81M | $2.52M | 0.59% | -$292.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 37,797 | 38,002 | +205 | $2.27M | $2.38M | 0.55% | +$103.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 33,707 | 33,156 | -551 | $2.27M | $2.31M | 0.54% | +$46.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,317 | 46,272 | +3,955 | $2.13M | $2.31M | 0.54% | +$180.4K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 100,000 | 100,000 | 0 | $2.29M | $2.27M | 0.53% | -$25.0K |
| Ishares TrCORE 30 70 CONSE | 43,650 | 56,600 | +12,950 | $1.75M | $2.26M | 0.53% | +$506.1K |
| Chevron Corporation(CVX) | 10,753 | 10,866 | +113 | $1.64M | $2.25M | 0.52% | +$609.3K |
| Eli Lilly and Company(LLY) | 2,394 | 2,411 | +17 | $2.57M | $2.22M | 0.52% | -$355.2K |
| Alphabet Inc.CL A(GOOG) | 7,964 | 7,554 | -410 | $2.49M | $2.17M | 0.51% | -$320.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 39,468 | 41,368 | +1,900 | $2.08M | $2.07M | 0.48% | -$13.9K |
| Raymond James Financial, Inc.(RJF) | 13,963 | 14,265 | +302 | $2.24M | $2.07M | 0.48% | -$176.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,353 | 47,660 | +5,307 | $1.85M | $2.03M | 0.47% | +$179.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,438 | 4,438 | 0 | $1.76M | $1.91M | 0.45% | +$150.8K |
| Caterpillar Inc.(CAT) | 2,828 | 2,672 | -156 | $1.62M | $1.89M | 0.44% | +$273.1K |
| Ishares TrCore S&P Small Cap ETF | 16,011 | 15,058 | -953 | $1.92M | $1.87M | 0.44% | -$52.3K |
| Merck & Co., Inc.(MRK) | 15,096 | 15,215 | +119 | $1.59M | $1.83M | 0.43% | +$241.2K |
| Johnson & Johnson(JNJ) | 7,051 | 7,247 | +196 | $1.46M | $1.77M | 0.41% | +$312.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 46,945 | 47,530 | +585 | $1.76M | $1.75M | 0.41% | -$4.5K |
| Vanguard Index FdsSMALL CP ETF | 6,311 | 6,184 | -127 | $1.63M | $1.62M | 0.38% | -$8.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,823 | 5,840 | +17 | $1.68M | $1.59M | 0.37% | -$85.8K |
| The Procter & Gamble Company(PG) | 10,918 | 10,918 | 0 | $1.56M | $1.58M | 0.37% | +$12.3K |
| HubSpot, Inc.(HUBS) | 6,420 | 6,420 | 0 | $2.58M | $1.57M | 0.37% | -$1.01M |
| The Southern Company(SO) | 15,874 | 15,874 | 0 | $1.38M | $1.53M | 0.36% | +$148.0K |
| Ishares TrCORE 40 60 MODER | 21,200 | 31,600 | +10,400 | $1.01M | $1.50M | 0.35% | +$485.0K |
| The Coca-Cola Company(KO) | 19,481 | 19,431 | -50 | $1.36M | $1.48M | 0.34% | +$115.8K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 31,208 | 31,148 | -60 | $1.52M | $1.48M | 0.34% | -$42.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 151,046 | 140,264 | -10,782 | $1.54M | $1.46M | 0.34% | -$83.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,031 | 3,038 | +7 | $1.46M | $1.41M | 0.33% | -$49.5K |
| RTX Corporation(RTX) | 7,156 | 7,193 | +37 | $1.31M | $1.39M | 0.32% | +$75.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,127 | 19,127 | 0 | $1.33M | $1.34M | 0.31% | +$14.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 6,888 | 5,205 | -1,683 | $1.92M | $1.34M | 0.31% | -$583.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,692 | 21,692 | -1,000 | $1.01M | $1.33M | 0.31% | +$314.3K |
| Eaton Vance Tax-Managed Glob COM | 151,790 | 151,790 | 0 | $1.45M | $1.31M | 0.31% | -$132.1K |
| Philip Morris International Inc.(PM) | 7,926 | 7,926 | 0 | $1.27M | $1.31M | 0.31% | +$39.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,769 | 8,777 | +8 | $1.22M | $1.28M | 0.30% | +$60.5K |
| Vanguard World FdMEGA CAP VAL ETF | 8,813 | 8,813 | 0 | $1.24M | $1.28M | 0.30% | +$33.4K |
| International Business Machines Corporation(IBM) | 5,747 | 4,981 | -766 | $1.70M | $1.21M | 0.28% | -$495.0K |
| Waste Management, Inc.(WM) | 4,944 | 5,222 | +278 | $1.09M | $1.20M | 0.28% | +$113.8K |
| Ishares TrMSCI EAFE ETF | 12,250 | 12,250 | 0 | $1.18M | $1.19M | 0.28% | +$13.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 22,277 | 23,600 | +1,323 | $1.20M | $1.17M | 0.27% | -$27.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,125 | 5,341 | +216 | $1.09M | $1.16M | 0.27% | +$74.9K |
| Ishares TrCORE 60 40 BALAN | 9,550 | 17,500 | +7,950 | $620.8K | $1.13M | 0.26% | +$505.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,446 | 1,328 | -118 | $1.27M | $1.12M | 0.26% | -$148.4K |
| Bank America Corp | 23,223 | 22,972 | -251 | $1.28M | $1.12M | 0.26% | -$157.4K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 95,000 | 123,000 | +28,000 | $860.7K | $1.11M | 0.26% | +$245.1K |
| Trane Technologies plcSHS(TT) | 2,584 | 2,584 | 0 | $1.01M | $1.08M | 0.25% | +$71.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,337 | 13,011 | -326 | $1.12M | $1.08M | 0.25% | -$40.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 22,312 | 22,399 | +87 | $1.07M | $1.06M | 0.25% | -$4.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 19,229 | 19,229 | 0 | $1.09M | $1.06M | 0.25% | -$27.9K |
| Cisco Systems, Inc.(CSCO) | 13,684 | 13,684 | 0 | $1.05M | $1.06M | 0.25% | +$7.7K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 78,513 | 70,589 | -7,924 | $1.20M | $1.06M | 0.25% | -$145.9K |
| Medtronic plcSHS(MDT) | 12,175 | 12,176 | +1 | $1.17M | $1.06M | 0.25% | -$114.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,533 | 3,497 | -36 | $1.11M | $1.05M | 0.24% | -$66.9K |
| Vanguard Star FdsVG TL INTL STK F | 11,734 | 13,009 | +1,275 | $885.2K | $1.00M | 0.23% | +$117.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 20,047 | 20,000 | -47 | $1.01M | $999.8K | 0.23% | -$12.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,503 | 18,113 | +610 | $941.0K | $979.0K | 0.23% | +$38.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 12,905 | 13,061 | +156 | $978.8K | $975.9K | 0.23% | -$2.9K |