Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 518,073 | 529,954 | +11,881 | $47.34M | $48.56M | 14.36% | +$1.22M |
| Amplify Etf TrCWP ENHANCED DIV | 840,268 | 870,390 | +30,122 | $37.39M | $39.04M | 11.54% | +$1.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,352 | 55,865 | -487 | $38.44M | $36.34M | 10.75% | -$2.10M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,017,400 | 989,332 | -28,068 | $34.86M | $33.41M | 9.88% | -$1.45M |
| Ssga Active TrSTATE STREET US STATE STREET US | 420,972 | 414,574 | -6,398 | $26.23M | $23.94M | 7.08% | -$2.29M |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 725,588 | 759,071 | +33,483 | $18.80M | $19.52M | 5.77% | +$723.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 128,660 | 132,824 | +4,164 | $12.51M | $12.71M | 3.76% | +$206.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,487 | 23,282 | -7,205 | $12.08M | $10.02M | 2.96% | -$2.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 181,470 | 183,755 | +2,285 | $8.50M | $8.88M | 2.63% | +$375.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 81,436 | 84,492 | +3,056 | $8.08M | $8.40M | 2.48% | +$322.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 88,406 | 86,425 | -1,981 | $5.12M | $5.12M | 1.51% | -$1.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 141,774 | 151,783 | +10,009 | $4.79M | $5.09M | 1.51% | +$297.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 84,005 | 91,310 | +7,305 | $4.88M | $5.07M | 1.50% | +$187.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 63,378 | 53,106 | -10,272 | $5.97M | $4.93M | 1.46% | -$1.04M |
| Invesco Qqq TrUNIT SER 1 | 7,014 | 7,469 | +455 | $4.31M | $4.31M | 1.28% | +$3.5K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 208,680 | 197,199 | -11,481 | $4.46M | $4.07M | 1.20% | -$389.1K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 177,310 | 182,867 | +5,557 | $3.38M | $3.51M | 1.04% | +$126.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 74,528 | 77,788 | +3,260 | $3.08M | $3.12M | 0.92% | +$46.5K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 112,554 | 118,020 | +5,466 | $2.87M | $2.93M | 0.87% | +$61.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 36,713 | 52,219 | +15,506 | $1.63M | $2.38M | 0.70% | +$753.4K |
| Microsoft Corporation(MSFT) | 4,190 | 4,947 | +757 | $2.03M | $1.83M | 0.54% | -$195.5K |
| Apple Inc.(AAPL) | 6,564 | 7,206 | +642 | $1.78M | $1.83M | 0.54% | +$44.4K |
| iShares Silver TrustISHARES(SLV) | 25,994 | 26,542 | +548 | $1.67M | $1.81M | 0.53% | +$134.1K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 11,859 | 30,438 | +18,579 | $624.0K | $1.74M | 0.51% | +$1.12M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 23,003 | 23,027 | +24 | $1.72M | $1.74M | 0.51% | +$15.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 14,381 | 24,649 | +10,268 | $832.0K | $1.49M | 0.44% | +$657.6K |
| Ishares TrCORE S P500 ETF | 2,152 | 2,255 | +103 | $1.47M | $1.47M | 0.44% | -$909 |
| Chevron Corporation(CVX) | 6,573 | 7,060 | +487 | $1.00M | $1.46M | 0.43% | +$458.9K |
| Ishares TrCORE US AGGBD ET | 7,515 | 13,970 | +6,455 | $750.6K | $1.39M | 0.41% | +$636.3K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 23,438 | 23,897 | +459 | $1.38M | $1.38M | 0.41% | +$2.6K |
| JPMorgan Chase & Co.(JPM) | 3,775 | 4,104 | +329 | $1.22M | $1.21M | 0.36% | -$9.3K |
| Vanguard Index FdsSMALL CP ETF | 4,166 | 4,595 | +429 | $1.08M | $1.20M | 0.36% | +$128.9K |
| Tidal Trust IiiMRP SYNTHEQUITY MRP SYNTHEQUITY | 42,568 | 42,568 | 0 | $1.18M | $1.12M | 0.33% | -$61.7K |
| Ishares TrEUROPE ETF | 0 | 15,944 | +15,944 | $0 | $1.08M | 0.32% | +$1.08M |
| Broadcom Inc.(AVGO) | 3,235 | 3,406 | +171 | $1.12M | $1.05M | 0.31% | -$65.5K |
| NVIDIA Corporation(NVDA) | 4,701 | 5,574 | +873 | $876.6K | $972.0K | 0.29% | +$95.4K |
| Amazon.com, Inc.(AMZN) | 3,341 | 4,415 | +1,074 | $771.4K | $919.7K | 0.27% | +$148.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 60,264 | 32,953 | -27,311 | $1.55M | $844.2K | 0.25% | -$707.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,358 | 2,428 | +70 | $716.8K | $820.2K | 0.24% | +$103.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 8,438 | 8,784 | +346 | $727.8K | $802.6K | 0.24% | +$74.8K |
| Walmart Inc.(WMT) | 5,772 | 6,179 | +407 | $643.1K | $768.0K | 0.23% | +$124.9K |
| Vanguard Index FdsMID CAP ETF | 2,603 | 2,551 | -52 | $755.3K | $732.4K | 0.22% | -$22.8K |
| Exxon Mobil Corp | 3,764 | 4,180 | +416 | $453.0K | $709.4K | 0.21% | +$256.4K |
| Amphenol CorpCL A | 5,650 | 5,602 | -48 | $763.5K | $707.8K | 0.21% | -$55.7K |
| Berkshire Hathaway Inc DelCL B | 1,027 | 1,466 | +439 | $516.5K | $702.7K | 0.21% | +$186.3K |
| McDonald's Corporation(MCD) | 2,171 | 2,175 | +4 | $663.3K | $675.9K | 0.20% | +$12.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 6,414 | +6,414 | $0 | $628.0K | 0.19% | +$628.0K |
| Goldman Sachs Etf TrACCES TREASURY | 3,135 | 6,267 | +3,132 | $313.3K | $627.9K | 0.19% | +$314.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 13,245 | +13,245 | $0 | $621.3K | 0.18% | +$621.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 10,885 | 13,891 | +3,006 | $444.7K | $586.6K | 0.17% | +$141.9K |
| Ishares TrCORE S P TTL STK | 4,088 | 3,976 | -112 | $607.9K | $566.2K | 0.17% | -$41.7K |
| Mastercard IncorporatedCL A(MA) | 1,117 | 1,132 | +15 | $637.6K | $565.2K | 0.17% | -$72.4K |
| NextEra Energy, Inc.(NEE) | 6,121 | 6,012 | -109 | $491.5K | $558.3K | 0.17% | +$66.8K |
| The TJX Companies, Inc.(TJX) | 3,202 | 3,411 | +209 | $491.8K | $544.7K | 0.16% | +$52.8K |
| Vanguard Index FdsTotal Stock Market | 1,663 | 1,652 | -11 | $557.4K | $529.8K | 0.16% | -$27.6K |
| Motorola Solutions, Inc.(MSI) | 1,142 | 1,176 | +34 | $437.7K | $510.2K | 0.15% | +$72.5K |
| American Express Company(AXP) | 1,566 | 1,637 | +71 | $579.1K | $494.9K | 0.15% | -$84.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,688 | 12,714 | +1,026 | $580.3K | $488.5K | 0.14% | -$91.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 7,038 | 6,474 | -564 | $528.2K | $486.8K | 0.14% | -$41.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 11,599 | 9,664 | -1,935 | $624.7K | $480.2K | 0.14% | -$144.5K |
| Caterpillar Inc.(CAT) | 610 | 675 | +65 | $349.1K | $477.8K | 0.14% | +$128.7K |
| Honeywell International Inc.(HON) | 1,885 | 2,109 | +224 | $367.6K | $476.5K | 0.14% | +$109.0K |
| Eaton Corporation plcSHS(ETN) | 1,231 | 1,324 | +93 | $392.2K | $473.6K | 0.14% | +$81.4K |
| Meta Platforms, Inc.CL A(META) | 641 | 818 | +177 | $422.7K | $467.7K | 0.14% | +$45.0K |
| Alphabet Inc.CL A(GOOG) | 1,029 | 1,621 | +592 | $322.0K | $466.1K | 0.14% | +$144.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,086 | 2,086 | 0 | $458.5K | $448.7K | 0.13% | -$9.8K |
| Philip Morris International Inc.(PM) | 2,700 | 2,635 | -65 | $433.0K | $435.6K | 0.13% | +$2.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,340 | 4,795 | +455 | $388.3K | $434.1K | 0.13% | +$45.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,682 | 6,682 | 0 | $417.5K | $428.2K | 0.13% | +$10.8K |
| Johnson & Johnson(JNJ) | 1,342 | 1,683 | +341 | $277.3K | $411.1K | 0.12% | +$133.8K |
| AbbVie Inc.(ABBV) | 2,359 | 1,874 | -485 | $538.9K | $407.3K | 0.12% | -$131.5K |
| Prologis, Inc.(PLD) | 2,994 | 3,070 | +76 | $382.2K | $405.8K | 0.12% | +$23.6K |
| Linde plcSHS(LIN) | 762 | 816 | +54 | $324.8K | $404.2K | 0.12% | +$79.4K |
| WEC Energy Group, Inc.(WEC) | 3,261 | 3,367 | +106 | $343.9K | $389.8K | 0.12% | +$45.9K |
| Merck & Co., Inc.(MRK) | 0 | 3,145 | +3,145 | $0 | $378.3K | 0.11% | +$378.3K |
| Ishares TrCORE S P MCP ETF | 5,234 | 5,573 | +339 | $345.5K | $376.3K | 0.11% | +$30.8K |
| Vanguard Index FdsS P 500 ETF SHS | 610 | 626 | +16 | $383.0K | $373.8K | 0.11% | -$9.2K |
| Phillips Edison & Company, Inc.(PECO) | 9,800 | 9,868 | +68 | $348.6K | $369.2K | 0.11% | +$20.7K |
| Trane Technologies plcSHS(TT) | 845 | 832 | -13 | $328.8K | $346.9K | 0.10% | +$18.1K |
| Northrop Grumman Corporation(NOC) | 494 | 497 | +3 | $281.7K | $339.3K | 0.10% | +$57.6K |
| Starbucks Corporation(SBUX) | 2,608 | 3,691 | +1,083 | $219.8K | $330.7K | 0.10% | +$111.0K |
| Valero Energy Corporation(VLO) | 1,330 | 1,334 | +4 | $216.5K | $329.6K | 0.10% | +$113.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 12,449 | +12,449 | $0 | $327.4K | 0.10% | +$327.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 0 | 11,335 | +11,335 | $0 | $324.9K | 0.10% | +$324.9K |
| S&P Global Inc.(SPGI) | 730 | 754 | +24 | $381.2K | $320.6K | 0.09% | -$60.6K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 0 | 8,899 | +8,899 | $0 | $313.6K | 0.09% | +$313.6K |
| Citigroup Inc.(C) | 2,044 | 2,637 | +593 | $238.5K | $299.1K | 0.09% | +$60.5K |
| Ishares TrMSCI EAFE ETF | 3,210 | 3,033 | -177 | $308.3K | $294.6K | 0.09% | -$13.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,619 | 1,672 | +53 | $300.3K | $290.0K | 0.09% | -$10.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,292 | 4,157 | -135 | $288.5K | $290.0K | 0.09% | +$1.4K |
| Danaher Corporation(DHR) | 1,573 | 1,518 | -55 | $360.1K | $287.9K | 0.09% | -$72.2K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 12,250 | 12,508 | +258 | $220.0K | $279.3K | 0.08% | +$59.3K |
| Union Pacific Corporation(UNP) | 1,080 | 1,141 | +61 | $249.9K | $276.9K | 0.08% | +$27.1K |
| Abbott Laboratories | 3,153 | 2,696 | -457 | $395.0K | $276.8K | 0.08% | -$118.2K |
| Vodafone Group Public Limited CompanyADR(VOD) | 13,468 | 18,249 | +4,781 | $177.9K | $274.1K | 0.08% | +$96.2K |
| American Tower Corporation(AMT) | 1,493 | 1,585 | +92 | $262.0K | $273.5K | 0.08% | +$11.5K |
| Lowe's Companies, Inc.(LOW) | 1,293 | 1,138 | -155 | $311.7K | $268.8K | 0.08% | -$42.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,296 | 1,354 | +58 | $347.8K | $268.5K | 0.08% | -$79.3K |
| AT&T Inc.(T) | 8,713 | 9,105 | +392 | $216.4K | $264.0K | 0.08% | +$47.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,780 | 4,780 | 0 | $256.9K | $258.3K | 0.08% | +$1.4K |