Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 277,538 | 244,986 | -32,552 | $29.32M | $25.86M | 8.38% | -$3.46M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 607,470 | 646,663 | +39,193 | $16.28M | $16.94M | 5.49% | +$658.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 249,455 | 277,054 | +27,599 | $12.62M | $14.01M | 4.54% | +$1.39M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 254,939 | 266,687 | +11,748 | $13.10M | $13.43M | 4.35% | +$325.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 214,930 | 222,590 | +7,660 | $9.79M | $10.33M | 3.35% | +$533.8K |
| Putnam Etf TrustEMERGING MARKETS | 131,849 | 133,126 | +1,277 | $8.48M | $9.33M | 3.02% | +$854.8K |
| American Centy Etf TrINTL EQT ETF | 105,206 | 106,222 | +1,016 | $8.66M | $9.01M | 2.92% | +$351.4K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 269,944 | 275,608 | +5,664 | $8.91M | $8.79M | 2.85% | -$118.9K |
| Schwab Strategic TrUS LRG CAP ETF | 264,354 | 263,453 | -901 | $7.11M | $6.75M | 2.19% | -$358.8K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 216,559 | 220,316 | +3,757 | $6.25M | $6.47M | 2.10% | +$220.8K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 120,300 | 120,731 | +431 | $5.77M | $6.13M | 1.99% | +$361.7K |
| American Centy Etf TrUS SML CP VALU | 53,696 | 54,884 | +1,188 | $5.48M | $6.06M | 1.96% | +$587.1K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 135,005 | 126,968 | -8,037 | $5.80M | $5.93M | 1.92% | +$125.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 87,913 | 112,224 | +24,311 | $4.64M | $5.83M | 1.89% | +$1.19M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 36,044 | 34,932 | -1,112 | $5.65M | $5.79M | 1.88% | +$142.7K |
| Ishares TrCORE S P MCP ETF | 80,926 | 83,594 | +2,668 | $5.34M | $5.65M | 1.83% | +$304.0K |
| Apple Inc.(AAPL) | 22,117 | 22,052 | -65 | $6.01M | $5.60M | 1.81% | -$416.1K |
| Ishares TrMRGSTR MD CP GRW | 62,843 | 65,661 | +2,818 | $5.02M | $5.17M | 1.68% | +$154.8K |
| Ishares TrRESIDENTIAL MULT | 57,089 | 60,546 | +3,457 | $4.72M | $5.04M | 1.63% | +$320.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 69,038 | 69,902 | +864 | $5.16M | $5.02M | 1.63% | -$136.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 89,267 | 92,859 | +3,592 | $4.45M | $4.90M | 1.59% | +$446.7K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 121,735 | 122,233 | +498 | $4.73M | $4.87M | 1.58% | +$131.8K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 98,399 | 104,881 | +6,482 | $4.30M | $4.59M | 1.49% | +$283.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 90,188 | +90,188 | $0 | $4.57M | 1.48% | +$4.57M |
| Microsoft Corporation(MSFT) | 10,633 | 11,905 | +1,272 | $5.14M | $4.41M | 1.43% | -$735.4K |
| Invesco Qqq TrUNIT SER 1 | 7,062 | 6,991 | -71 | $4.34M | $4.04M | 1.31% | -$303.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 64,027 | 69,043 | +5,016 | $3.89M | $4.02M | 1.30% | +$123.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 16,757 | 16,645 | -112 | $4.24M | $3.96M | 1.28% | -$283.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 79,112 | 77,840 | -1,272 | $3.58M | $3.81M | 1.23% | +$232.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 244,139 | 280,789 | +36,650 | $2.79M | $3.38M | 1.10% | +$595.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,249 | 35,703 | -3,546 | $3.37M | $3.28M | 1.06% | -$89.9K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 71,400 | 83,414 | +12,014 | $2.68M | $3.06M | 0.99% | +$385.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,099 | 47,792 | -307 | $3.00M | $3.06M | 0.99% | +$57.8K |
| Ishares TrRussell 1000 Value ETF | 14,414 | 14,128 | -286 | $3.03M | $3.02M | 0.98% | -$13.2K |
| Broadcom Inc.(AVGO) | 8,950 | 9,311 | +361 | $3.10M | $2.88M | 0.93% | -$215.7K |
| Amazon.com, Inc.(AMZN) | 13,886 | 13,099 | -787 | $3.21M | $2.73M | 0.88% | -$477.0K |
| Alphabet Inc.CL A(GOOG) | 9,265 | 9,027 | -238 | $2.90M | $2.60M | 0.84% | -$304.1K |
| Ishares TrRUS 1000 ETF | 7,222 | 7,192 | -30 | $2.70M | $2.56M | 0.83% | -$132.6K |
| JPMorgan Chase & Co.(JPM) | 7,686 | 7,649 | -37 | $2.48M | $2.25M | 0.73% | -$226.8K |
| Ishares TrCORE S P500 ETF | 3,183 | 3,157 | -26 | $2.18M | $2.06M | 0.67% | -$117.8K |
| Ishares TrS&P 500 Value ETF | 9,707 | 9,708 | +1 | $2.06M | $2.05M | 0.66% | -$8.7K |
| NVIDIA Corporation(NVDA) | 12,599 | 10,982 | -1,617 | $2.35M | $1.92M | 0.62% | -$434.3K |
| Ishares TrRussell 1000 Growth ETF | 4,337 | 4,308 | -29 | $2.05M | $1.84M | 0.60% | -$215.8K |
| NextEra Energy, Inc.(NEE) | 18,964 | 18,442 | -522 | $1.52M | $1.71M | 0.56% | +$190.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 42,754 | 40,035 | -2,719 | $1.73M | $1.63M | 0.53% | -$90.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,446 | 2,422 | -24 | $1.67M | $1.58M | 0.51% | -$93.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,713 | 1,769 | +56 | $1.51M | $1.50M | 0.49% | -$8.7K |
| Meta Platforms, Inc.CL A(META) | 2,535 | 2,596 | +61 | $1.67M | $1.49M | 0.48% | -$188.1K |
| Alphabet Inc.CL C(GOOG) | 5,052 | 5,061 | +9 | $1.59M | $1.45M | 0.47% | -$133.5K |
| Visa Inc.CL A(V) | 4,251 | 4,742 | +491 | $1.49M | $1.43M | 0.46% | -$57.8K |
| Ares Capital Corporation(ARCC) | 67,007 | 78,794 | +11,787 | $1.36M | $1.42M | 0.46% | +$64.3K |
| Lowe's Companies, Inc.(LOW) | 5,511 | 5,835 | +324 | $1.33M | $1.38M | 0.45% | +$49.6K |
| Chevron Corporation(CVX) | 7,368 | 6,566 | -802 | $1.12M | $1.36M | 0.44% | +$235.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 2,762 | +2,762 | $0 | $1.32M | 0.43% | +$1.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,982 | 1,893 | -89 | $1.49M | $1.32M | 0.43% | -$173.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,413 | 2,601 | +188 | $1.40M | $1.28M | 0.41% | -$119.5K |
| Oracle Corporation(ORCL) | 7,768 | 8,301 | +533 | $1.51M | $1.22M | 0.40% | -$292.8K |
| Amgen Inc.(AMGN) | 3,451 | 3,413 | -38 | $1.13M | $1.20M | 0.39% | +$71.5K |
| Salesforce, Inc.(CRM) | 6,159 | 6,170 | +11 | $1.63M | $1.15M | 0.37% | -$482.3K |
| Eaton Corporation plcSHS(ETN) | 3,016 | 3,208 | +192 | $960.6K | $1.15M | 0.37% | +$186.8K |
| Walmart Inc.(WMT) | 9,550 | 9,063 | -487 | $1.06M | $1.13M | 0.37% | +$64.6K |
| Costco Wholesale Corporation(COST) | 1,153 | 1,109 | -44 | $994.6K | $1.11M | 0.36% | +$110.9K |
| Johnson & Johnson(JNJ) | 4,418 | 4,327 | -91 | $914.3K | $1.06M | 0.34% | +$143.5K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 26,203 | 51,942 | +25,739 | $525.2K | $1.04M | 0.34% | +$511.5K |
| Lockheed Martin Corporation(LMT) | 1,848 | 1,681 | -167 | $893.7K | $1.02M | 0.33% | +$122.4K |
| The Procter & Gamble Company(PG) | 6,464 | 6,453 | -11 | $926.4K | $932.1K | 0.30% | +$5.7K |
| CSX Corporation(CSX) | 20,894 | 21,666 | +772 | $757.4K | $889.4K | 0.29% | +$132.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,099 | 9,739 | -360 | $923.6K | $861.5K | 0.28% | -$62.1K |
| Schwab Strategic TrUS LCAP GR ETF | 29,051 | 28,451 | -600 | $947.6K | $828.8K | 0.27% | -$118.9K |
| UnitedHealth Group Incorporated(UNH) | 2,630 | 2,860 | +230 | $868.1K | $773.8K | 0.25% | -$94.3K |
| Ishares TrS P 500 GRWT ETF | 6,768 | 6,726 | -42 | $834.2K | $760.8K | 0.25% | -$73.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 6,254 | 6,105 | -149 | $699.2K | $697.9K | 0.23% | -$1.3K |
| AbbVie Inc.(ABBV) | 1,287 | 2,966 | +1,679 | $294.1K | $645.1K | 0.21% | +$351.0K |
| Martin Marietta Materials, Inc.(MLM) | 1,059 | 1,082 | +23 | $659.6K | $637.2K | 0.21% | -$22.4K |
| Tesla, Inc.(TSLA) | 1,579 | 1,579 | 0 | $710.1K | $587.0K | 0.19% | -$123.1K |
| Ishares TrRussell 2000 Value ETF | 2,988 | 2,988 | 0 | $541.5K | $566.6K | 0.18% | +$25.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 12,370 | 12,370 | 0 | $562.9K | $559.9K | 0.18% | -$3.1K |
| Exxon Mobil Corp | 3,291 | 3,257 | -34 | $396.0K | $552.6K | 0.18% | +$156.5K |
| Ishares TrRussell 2000 Growth ETF | 1,692 | 1,672 | -20 | $546.5K | $524.7K | 0.17% | -$21.8K |
| Schwab Strategic TrUS MID CAP ETF | 16,485 | 16,485 | 0 | $495.7K | $510.4K | 0.17% | +$14.7K |
| McDonald's Corporation(MCD) | 1,675 | 1,615 | -60 | $511.9K | $502.0K | 0.16% | -$10.0K |
| Ishares TrRUS MID CAP ETF | 4,960 | 4,960 | 0 | $477.5K | $482.3K | 0.16% | +$4.8K |
| Ishares TrMSCI EAFE ETF | 4,756 | 4,756 | 0 | $456.7K | $461.9K | 0.15% | +$5.2K |
| Morgan Stanley(MS) | 2,911 | 2,793 | -118 | $516.8K | $459.7K | 0.15% | -$57.1K |
| RTX Corporation(RTX) | 2,404 | 2,354 | -50 | $440.8K | $454.2K | 0.15% | +$13.3K |
| Schwab Strategic TrINTL EQTY ETF | 18,602 | 18,002 | -600 | $447.2K | $445.6K | 0.14% | -$1.6K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 5,137 | 5,137 | 0 | $462.0K | $442.5K | 0.14% | -$19.5K |
| Blue Owl Capital Corporation(OBDC) | 37,358 | 37,296 | -62 | $478.2K | $426.3K | 0.14% | -$51.9K |
| Applied Matls Inc | 1,257 | 1,190 | -67 | $323.0K | $406.7K | 0.13% | +$83.7K |
| Golub Capital BDC, Inc.(GBDC) | 16,598 | 31,826 | +15,228 | $225.2K | $402.9K | 0.13% | +$177.7K |
| Ishares TrCore S&P Small Cap ETF | 3,159 | 3,160 | +1 | $379.7K | $392.8K | 0.13% | +$13.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,715 | 2,649 | -66 | $389.7K | $392.4K | 0.13% | +$2.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,921 | 4,161 | +240 | $352.9K | $392.1K | 0.13% | +$39.2K |
| GE Aerospace(GE) | 1,361 | 1,362 | +1 | $419.8K | $387.0K | 0.13% | -$32.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,476 | 12,469 | -7 | $342.2K | $382.5K | 0.12% | +$40.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,347 | 5,354 | +7 | $371.2K | $375.8K | 0.12% | +$4.6K |
| Ishares TrRUSSELL 2000 ETF | 1,683 | 1,396 | -287 | $414.4K | $346.3K | 0.11% | -$68.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,107 | 2,344 | -763 | $481.0K | $343.7K | 0.11% | -$137.3K |
| Ishares TrU S REAL ES ETF | 3,618 | 3,618 | 0 | $339.7K | $342.1K | 0.11% | +$2.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,050 | 950 | -100 | $413.6K | $341.1K | 0.11% | -$72.5K |