Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 918,570 | 1,020,406 | +101,836 | $42.29M | $46.55M | 8.87% | +$4.26M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,006,402 | 1,160,304 | +153,902 | $41.10M | $45.23M | 8.62% | +$4.13M |
| Putnam Etf TrustFOCUSED LAR CAP | 795,851 | 894,065 | +98,214 | $36.27M | $41.48M | 7.91% | +$5.22M |
| Ishares TrCORE S P MCP ETF | 472,289 | 533,189 | +60,900 | $31.17M | $36.01M | 6.86% | +$4.84M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 636,875 | 710,008 | +73,133 | $32.21M | $35.76M | 6.82% | +$3.55M |
| Ishares TrMSCI All Country World Index ETF | 223,385 | 256,265 | +32,880 | $31.61M | $35.46M | 6.76% | +$3.85M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 310,642 | 355,574 | +44,932 | $33.15M | $34.81M | 6.63% | +$1.67M |
| Two Rds Shared TrANFIELD UNVL ETF ANFIELD UNVL ETF | 3,328,192 | 3,639,511 | +311,319 | $31.32M | $33.90M | 6.46% | +$2.59M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 472,938 | 548,555 | +75,617 | $26.28M | $30.08M | 5.73% | +$3.80M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 888,004 | 977,142 | +89,138 | $23.69M | $25.60M | 4.88% | +$1.91M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 481,730 | 510,226 | +28,496 | $19.98M | $22.99M | 4.38% | +$3.00M |
| American Centy Etf TrUS SML CP VALU | 179,825 | 202,475 | +22,650 | $18.34M | $22.37M | 4.26% | +$4.03M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 56,281 | 64,680 | +8,399 | $14.23M | $15.37M | 2.93% | +$1.13M |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 310,725 | 361,686 | +50,961 | $12.16M | $14.28M | 2.72% | +$2.11M |
| Apple Inc.(AAPL) | 19,600 | 16,707 | -2,893 | $5.33M | $4.24M | 0.81% | -$1.09M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 25,322 | 30,484 | +5,162 | $3.15M | $4.06M | 0.77% | +$915.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 33,511 | 33,929 | +418 | $3.36M | $3.42M | 0.65% | +$51.5K |
| Microsoft Corporation(MSFT) | 9,184 | 7,682 | -1,502 | $4.44M | $2.84M | 0.54% | -$1.60M |
| NVIDIA Corporation(NVDA) | 18,945 | 16,025 | -2,920 | $3.53M | $2.79M | 0.53% | -$738.5K |
| Costco Wholesale Corporation(COST) | 3,489 | 2,438 | -1,051 | $3.01M | $2.43M | 0.46% | -$579.6K |
| Walmart Inc.(WMT) | 19,905 | 18,661 | -1,244 | $2.22M | $2.32M | 0.44% | +$101.6K |
| Ishares TrCORE S P US VLU | 21,651 | 20,397 | -1,254 | $2.22M | $2.09M | 0.40% | -$134.5K |
| Amazon.com, Inc.(AMZN) | 10,730 | 8,467 | -2,263 | $2.48M | $1.76M | 0.34% | -$713.3K |
| JPMorgan Chase & Co.(JPM) | 8,464 | 5,910 | -2,554 | $2.73M | $1.74M | 0.33% | -$988.9K |
| AbbVie Inc.(ABBV) | 7,906 | 7,865 | -41 | $1.81M | $1.71M | 0.33% | -$95.9K |
| Baker Hughes CompanyCL A(BKR) | 41,309 | 27,653 | -13,656 | $1.88M | $1.69M | 0.32% | -$193.0K |
| Ishares TrCORE S P500 ETF | 2,521 | 2,580 | +59 | $1.73M | $1.69M | 0.32% | -$41.3K |
| WEC Energy Group, Inc.(WEC) | 10,214 | 14,231 | +4,017 | $1.08M | $1.65M | 0.31% | +$570.4K |
| Duke Energy Corporation(DUK) | 17,404 | 12,373 | -5,031 | $2.04M | $1.62M | 0.31% | -$419.8K |
| Meta Platforms, Inc.CL A(META) | 3,325 | 2,824 | -501 | $2.19M | $1.62M | 0.31% | -$579.0K |
| Johnson & Johnson(JNJ) | 9,919 | 6,455 | -3,464 | $2.05M | $1.58M | 0.30% | -$474.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 36,947 | 33,299 | -3,648 | $1.64M | $1.45M | 0.28% | -$186.0K |
| Welltower Inc.(WELL) | 10,700 | 7,207 | -3,493 | $1.99M | $1.42M | 0.27% | -$561.1K |
| Ametek Inc | 9,564 | 6,383 | -3,181 | $1.96M | $1.37M | 0.26% | -$595.3K |
| Fortive Corporation(FTV) | 35,935 | 24,738 | -11,197 | $1.98M | $1.37M | 0.26% | -$616.5K |
| The Kroger Co.(KR) | 26,714 | 18,459 | -8,255 | $1.67M | $1.34M | 0.25% | -$333.4K |
| Alphabet Inc.CL C(GOOG) | 6,393 | 4,644 | -1,749 | $2.01M | $1.33M | 0.25% | -$673.9K |
| Ishares TrGLOBAL 100 ETF | 10,567 | 10,347 | -220 | $1.34M | $1.25M | 0.24% | -$86.9K |
| Republic Services, Inc.(RSG) | 7,817 | 5,677 | -2,140 | $1.66M | $1.24M | 0.24% | -$413.3K |
| The Procter & Gamble Company(PG) | 0 | 8,315 | +8,315 | $0 | $1.20M | 0.23% | +$1.20M |
| Public Service Enterprise Group Incorporated(PEG) | 20,561 | 14,385 | -6,176 | $1.65M | $1.16M | 0.22% | -$486.6K |
| GE Aerospace(GE) | 4,572 | 4,089 | -483 | $1.41M | $1.16M | 0.22% | -$248.0K |
| Medtronic plcSHS(MDT) | 18,138 | 12,851 | -5,287 | $1.74M | $1.11M | 0.21% | -$628.8K |
| Invesco Qqq TrUNIT SER 1 | 2,425 | 1,929 | -496 | $1.49M | $1.11M | 0.21% | -$376.1K |
| Waste Connections, Inc.(WCN) | 9,845 | 6,836 | -3,009 | $1.73M | $1.11M | 0.21% | -$616.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 41,691 | 28,646 | -13,045 | $1.70M | $1.04M | 0.20% | -$656.1K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 46,643 | 42,783 | -3,860 | $1.09M | $986.6K | 0.19% | -$102.3K |
| Danaher Corporation(DHR) | 0 | 5,167 | +5,167 | $0 | $979.7K | 0.19% | +$979.7K |
| Moody's Corporation(MCO) | 0 | 2,228 | +2,228 | $0 | $972.0K | 0.19% | +$972.0K |
| Visa Inc.CL A(V) | 3,075 | 3,112 | +37 | $1.08M | $940.7K | 0.18% | -$137.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,067 | 2,023 | -44 | $819.2K | $870.5K | 0.17% | +$51.3K |
| Broadcom Inc.(AVGO) | 3,801 | 2,700 | -1,101 | $1.32M | $835.6K | 0.16% | -$479.8K |
| PTC Inc.(PTC) | 6,896 | 5,681 | -1,215 | $1.20M | $809.5K | 0.15% | -$391.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 24,468 | 23,937 | -531 | $838.3K | $808.4K | 0.15% | -$29.9K |
| Linde plcSHS(LIN) | 1,600 | 1,593 | -7 | $682.3K | $789.9K | 0.15% | +$107.6K |
| Rockwell Automation, Inc.(ROK) | 2,155 | 2,163 | +8 | $838.3K | $776.1K | 0.15% | -$62.2K |
| Abbott Laboratories | 7,330 | 7,266 | -64 | $918.4K | $746.0K | 0.14% | -$172.4K |
| Schwab Strategic TrUS LRG CAP ETF | 24,084 | 28,232 | +4,148 | $648.1K | $723.9K | 0.14% | +$75.8K |
| Berkshire Hathaway Inc DelCL B | 1,667 | 1,481 | -186 | $837.9K | $709.7K | 0.14% | -$128.2K |
| Alphabet Inc.CL A(GOOG) | 3,649 | 2,402 | -1,247 | $1.14M | $690.9K | 0.13% | -$451.3K |
| Ishares TrMORNINGSTAR GRWT | 8,601 | 7,229 | -1,372 | $894.8K | $690.2K | 0.13% | -$204.6K |
| GE Vernova Inc.(GEV) | 809 | 774 | -35 | $528.7K | $675.6K | 0.13% | +$146.9K |
| The Home Depot, Inc.(HD) | 2,698 | 1,905 | -793 | $928.2K | $626.5K | 0.12% | -$301.8K |
| Eli Lilly and Company(LLY) | 796 | 667 | -129 | $855.5K | $613.6K | 0.12% | -$242.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 448 | +448 | $0 | $591.7K | 0.11% | +$591.7K |
| TransDigm Group Incorporated(TDG) | 726 | 503 | -223 | $965.5K | $583.0K | 0.11% | -$382.5K |
| Monolithic Power Systems, Inc.(MPWR) | 793 | 531 | -262 | $718.8K | $580.6K | 0.11% | -$138.1K |
| QUALCOMM Incorporated(QCOM) | 6,227 | 4,472 | -1,755 | $1.07M | $575.9K | 0.11% | -$489.2K |
| Vanguard Index FdsS P 500 ETF SHS | 769 | 923 | +154 | $482.2K | $551.7K | 0.11% | +$69.5K |
| Vanguard Index FdsTotal Stock Market | 2,035 | 1,719 | -316 | $682.4K | $551.6K | 0.11% | -$130.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,400 | +1,400 | $0 | $546.6K | 0.10% | +$546.6K |
| Roper Technologies, Inc.(ROP) | 1,896 | 1,513 | -383 | $844.0K | $535.4K | 0.10% | -$308.5K |
| ServiceNow, Inc.(NOW) | 5,424 | 4,983 | -441 | $830.9K | $521.0K | 0.10% | -$309.9K |
| KKR & Co. Inc.(KKR) | 7,320 | 5,487 | -1,833 | $933.2K | $507.5K | 0.10% | -$425.7K |
| Automatic Data Processing In | 3,278 | 2,427 | -851 | $843.3K | $493.1K | 0.09% | -$350.2K |
| Netflix, Inc.(NFLX) | 13,469 | 5,037 | -8,432 | $1.26M | $484.3K | 0.09% | -$778.5K |
| Exxon Mobil Corp | 2,728 | 2,560 | -168 | $328.3K | $434.3K | 0.08% | +$106.0K |
| RTX Corporation(RTX) | 2,416 | 2,212 | -204 | $443.1K | $426.7K | 0.08% | -$16.4K |
| Ishares TrRUS 1000 ETF | 1,079 | 1,037 | -42 | $403.0K | $369.8K | 0.07% | -$33.2K |
| Schwab Strategic TrUS SML CAP ETF | 11,816 | 12,313 | +497 | $336.5K | $358.1K | 0.07% | +$21.5K |
| Vanguard Index FdsVALUE ETF | 2,446 | 1,824 | -622 | $467.1K | $357.9K | 0.07% | -$109.2K |
| Tesla, Inc.(TSLA) | 911 | 953 | +42 | $409.7K | $354.3K | 0.07% | -$55.4K |
| Waste Management, Inc.(WM) | 1,838 | 1,491 | -347 | $403.8K | $342.6K | 0.07% | -$61.2K |
| Mastercard IncorporatedCL A(MA) | 860 | 670 | -190 | $491.0K | $334.8K | 0.06% | -$156.2K |
| The TJX Companies, Inc.(TJX) | 2,685 | 1,947 | -738 | $412.5K | $311.0K | 0.06% | -$101.5K |
| The Southern Company(SO) | 4,274 | 3,108 | -1,166 | $372.7K | $300.0K | 0.06% | -$72.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 3,133 | +3,133 | $0 | $283.6K | 0.05% | +$283.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 712 | 802 | +90 | $216.4K | $271.0K | 0.05% | +$54.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 575 | +575 | $0 | $251.2K | 0.05% | +$251.2K |
| Carnival Corp | 0 | 9,550 | +9,550 | $0 | $247.2K | 0.05% | +$247.2K |
| W.W. Grainger, Inc.(GWW) | 0 | 226 | +226 | $0 | $246.6K | 0.05% | +$246.6K |
| PepsiCo, Inc.(PEP) | 2,064 | 1,499 | -565 | $296.2K | $232.8K | 0.04% | -$63.4K |
| Intuit Inc.(INTU) | 0 | 505 | +505 | $0 | $218.4K | 0.04% | +$218.4K |
| lululemon athletica inc.(LULU) | 0 | 1,405 | +1,405 | $0 | $215.1K | 0.04% | +$215.1K |
| Union Pacific Corporation(UNP) | 936 | 876 | -60 | $216.5K | $212.5K | 0.04% | -$4.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 348 | 322 | -26 | $237.3K | $209.4K | 0.04% | -$27.9K |
| Vanguard Index FdsSMALL CP ETF | 1,714 | 785 | -929 | $442.1K | $205.6K | 0.04% | -$236.5K |
| Alliant Energy Corporation(LNT) | 27,819 | 0 | -27,819 | $1.81M | $0 | — | -$1.81M |
| Chevron Corporation(CVX) | 2,889 | 0 | -2,889 | $440.3K | $0 | — | -$440.3K |
| Cisco Systems, Inc.(CSCO) | 6,491 | 0 | -6,491 | $500.0K | $0 | — | -$500.0K |