Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 75,940 | 66,496 | -9,444 | $21.03M | $16.55M | 10.63% | -$4.48M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 287,652 | 253,599 | -34,053 | $14.55M | $12.77M | 8.21% | -$1.78M |
| Schwab Strategic TrINT TRM U S TRES | 49,462 | 380,634 | +331,172 | $1.24M | $9.48M | 6.09% | +$8.24M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 124,038 | +124,038 | $0 | $6.80M | 4.37% | +$6.80M |
| Apple Inc.(AAPL) | 26,439 | 26,301 | -138 | $7.19M | $6.68M | 4.29% | -$512.7K |
| First Tr Exchange-Traded FdSHS | 67,894 | 128,463 | +60,569 | $3.01M | $6.53M | 4.19% | +$3.52M |
| Vanguard Index FdsMID CAP ETF | 10,851 | 22,397 | +11,546 | $3.15M | $6.43M | 4.13% | +$3.28M |
| NVIDIA Corporation(NVDA) | 25,871 | 26,383 | +512 | $4.82M | $4.60M | 2.96% | -$223.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 254,049 | 92,914 | -161,135 | $12.48M | $4.54M | 2.92% | -$7.94M |
| Schwab Strategic TrUS DIVIDEND EQ | 530,591 | 146,728 | -383,863 | $14.55M | $4.50M | 2.89% | -$10.05M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 85,758 | +85,758 | $0 | $4.12M | 2.65% | +$4.12M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 28,372 | +28,372 | $0 | $4.11M | 2.64% | +$4.11M |
| Schwab Strategic TrSHT TM US TRES | 31,470 | 145,886 | +114,416 | $766.9K | $3.54M | 2.27% | +$2.77M |
| Microsoft Corporation(MSFT) | 9,163 | 8,989 | -174 | $4.43M | $3.33M | 2.14% | -$1.10M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,141 | 63,435 | +51,294 | $606.9K | $3.16M | 2.03% | +$2.55M |
| Unity Software Inc.(U) | 132,307 | 132,301 | -6 | $5.84M | $2.90M | 1.86% | -$2.94M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 156,989 | 115,790 | -41,199 | $3.97M | $2.89M | 1.86% | -$1.08M |
| Janus Detroit Str TrHENDERSON ASSET HENDERSON ASSET | 0 | 44,202 | +44,202 | $0 | $2.20M | 1.42% | +$2.20M |
| Ishares TrEAFE VALUE ETF | 6,561 | 26,866 | +20,305 | $468.5K | $2.00M | 1.28% | +$1.53M |
| Vistra Corp.(VST) | 12,865 | 12,877 | +12 | $2.08M | $1.94M | 1.24% | -$139.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 70,000 | 70,000 | 0 | $1.63M | $1.94M | 1.24% | +$309.4K |
| Amazon.com, Inc.(AMZN) | 8,010 | 7,823 | -187 | $1.85M | $1.63M | 1.05% | -$219.7K |
| Ishares TrISHS 5 10YR INVT | 0 | 30,385 | +30,385 | $0 | $1.62M | 1.04% | +$1.62M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 109,391 | 31,358 | -78,033 | $5.69M | $1.62M | 1.04% | -$4.08M |
| Broadcom Inc.(AVGO) | 4,561 | 4,971 | +410 | $1.58M | $1.54M | 0.99% | -$40.0K |
| Ishares TrGLOBAL 100 ETF | 14,191 | 12,348 | -1,843 | $1.80M | $1.49M | 0.96% | -$303.8K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 70,767 | 25,723 | -45,044 | $3.38M | $1.20M | 0.77% | -$2.18M |
| JPMorgan Chase & Co.(JPM) | 3,651 | 3,700 | +49 | $1.18M | $1.09M | 0.70% | -$88.0K |
| Schwab Strategic TrINTERNL DIVID | 30,913 | 34,175 | +3,262 | $921.8K | $1.08M | 0.70% | +$160.2K |
| Alphabet Inc.CL A(GOOG) | 3,572 | 3,617 | +45 | $1.12M | $1.04M | 0.67% | -$77.9K |
| Schwab Strategic TrUS LCAP VA ETF | 33,204 | 32,360 | -844 | $983.2K | $987.0K | 0.63% | +$3.8K |
| Goldman Sachs Etf TrACCESS MUNICIPAL ACCESS MUNICIPAL | 0 | 19,047 | +19,047 | $0 | $954.9K | 0.61% | +$954.9K |
| Cisco Systems, Inc.(CSCO) | 19,703 | 12,192 | -7,511 | $1.52M | $946.0K | 0.61% | -$571.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 20,083 | +20,083 | $0 | $896.1K | 0.58% | +$896.1K |
| Schwab Strategic TrHIGH YIELD BD ET | 0 | 33,653 | +33,653 | $0 | $875.0K | 0.56% | +$875.0K |
| Schwab Strategic TrUS LCAP GR ETF | 27,352 | 29,459 | +2,107 | $892.2K | $858.1K | 0.55% | -$34.1K |
| Costco Wholesale Corporation(COST) | 498 | 852 | +354 | $429.9K | $848.6K | 0.55% | +$418.7K |
| Berkshire Hathaway Inc DelCL B | 887 | 1,755 | +868 | $445.9K | $841.0K | 0.54% | +$395.1K |
| Visa Inc.CL A(V) | 1,089 | 2,756 | +1,667 | $381.9K | $833.0K | 0.54% | +$451.1K |
| Vanguard Index FdsVALUE ETF | 3,909 | 3,848 | -61 | $746.6K | $755.0K | 0.49% | +$8.4K |
| Alphabet Inc.CL C(GOOG) | 2,263 | 2,515 | +252 | $710.1K | $721.5K | 0.46% | +$11.3K |
| Meta Platforms, Inc.CL A(META) | 1,377 | 1,197 | -180 | $908.7K | $684.8K | 0.44% | -$223.9K |
| FabrinetSHS(FN) | 0 | 1,234 | +1,234 | $0 | $643.6K | 0.41% | +$643.6K |
| Park Aerospace Corp.(PKE) | 14,589 | 22,280 | +7,691 | $311.3K | $610.0K | 0.39% | +$298.7K |
| Exxon Mobil Corp | 3,249 | 3,574 | +325 | $391.0K | $606.4K | 0.39% | +$215.4K |
| The Coca-Cola Company(KO) | 7,468 | 7,841 | +373 | $522.1K | $596.3K | 0.38% | +$74.2K |
| RTX Corporation(RTX) | 2,645 | 2,908 | +263 | $485.1K | $561.0K | 0.36% | +$75.9K |
| Wells Fargo & Company(WFC) | 6,231 | 6,722 | +491 | $580.7K | $535.1K | 0.34% | -$45.6K |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 33,321 | 10,655 | -22,666 | $1.68M | $528.3K | 0.34% | -$1.15M |
| Tesla, Inc.(TSLA) | 1,324 | 1,387 | +63 | $595.4K | $515.6K | 0.33% | -$79.8K |
| The Home Depot, Inc.(HD) | 1,409 | 1,555 | +146 | $484.8K | $511.4K | 0.33% | +$26.6K |
| AbbVie Inc.(ABBV) | 2,031 | 2,231 | +200 | $464.1K | $485.2K | 0.31% | +$21.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 9,119 | 7,917 | -1,202 | $528.1K | $468.8K | 0.30% | -$59.2K |
| GE Aerospace(GE) | 1,593 | 1,632 | +39 | $490.7K | $463.1K | 0.30% | -$27.6K |
| Amgen Inc.(AMGN) | 1,258 | 1,300 | +42 | $411.8K | $457.5K | 0.29% | +$45.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,829 | 6,649 | -6,180 | $891.2K | $454.0K | 0.29% | -$437.2K |
| Chevron Corporation(CVX) | 1,956 | 2,175 | +219 | $298.1K | $450.1K | 0.29% | +$151.9K |
| Ishares TrS P 500 GRWT ETF | 4,251 | 3,851 | -400 | $524.0K | $435.6K | 0.28% | -$88.4K |
| Starbucks Corporation(SBUX) | 4,757 | 4,853 | +96 | $400.6K | $434.8K | 0.28% | +$34.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,168 | 6,740 | -428 | $447.8K | $431.9K | 0.28% | -$15.9K |
| Tractor Supply Company(TSCO) | 0 | 9,008 | +9,008 | $0 | $408.1K | 0.26% | +$408.1K |
| GE Vernova Inc.(GEV) | 407 | 440 | +33 | $265.8K | $383.8K | 0.25% | +$118.0K |
| Eli Lilly and Company(LLY) | 394 | 409 | +15 | $423.4K | $376.2K | 0.24% | -$47.2K |
| Virtus Etf Tr IiSTONE HARBOR EMG STONE HARBOR EMG | 39,585 | 13,341 | -26,244 | $1.10M | $369.1K | 0.24% | -$734.1K |
| Philip Morris International Inc.(PM) | 2,028 | 2,182 | +154 | $325.3K | $360.8K | 0.23% | +$35.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 8,349 | +8,349 | $0 | $359.9K | 0.23% | +$359.9K |
| Micron Technology, Inc.(MU) | 1,021 | 1,065 | +44 | $291.4K | $359.8K | 0.23% | +$68.4K |
| Ishares TrCORE S P MCP ETF | 5,335 | 5,182 | -153 | $352.1K | $349.9K | 0.22% | -$2.2K |
| Johnson & Johnson(JNJ) | 1,288 | 1,383 | +95 | $266.6K | $338.1K | 0.22% | +$71.5K |
| Krystal Biotech, Inc.(KRYS) | 859 | 1,302 | +443 | $211.8K | $336.3K | 0.22% | +$124.6K |
| Invesco Qqq TrUNIT SER 1 | 575 | 574 | -1 | $353.2K | $331.3K | 0.21% | -$21.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 874 | +874 | $0 | $312.6K | 0.20% | +$312.6K |
| Vanguard Index FdsS P 500 ETF SHS | 528 | 510 | -18 | $331.1K | $304.8K | 0.20% | -$26.3K |
| Morgan Stanley(MS) | 1,784 | 1,847 | +63 | $316.7K | $304.0K | 0.20% | -$12.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,264 | 3,286 | +22 | $292.0K | $297.5K | 0.19% | +$5.5K |
| Walmart Inc.(WMT) | 2,776 | 2,371 | -405 | $309.3K | $294.7K | 0.19% | -$14.6K |
| Vanguard Index FdsSMALL CP ETF | 1,148 | 1,095 | -53 | $296.1K | $286.8K | 0.18% | -$9.3K |
| Packaging Corporation of America(PKG) | 0 | 1,338 | +1,338 | $0 | $283.9K | 0.18% | +$283.9K |
| Mastercard IncorporatedCL A(MA) | 582 | 567 | -15 | $332.3K | $283.3K | 0.18% | -$48.9K |
| Netflix, Inc.(NFLX) | 3,118 | 2,915 | -203 | $292.3K | $280.3K | 0.18% | -$12.1K |
| ConocoPhillips(COP) | 0 | 2,085 | +2,085 | $0 | $275.2K | 0.18% | +$275.2K |
| Ishares TrSHRT NAT MUN ETF | 2,545 | 2,545 | 0 | $271.6K | $271.0K | 0.17% | -$509 |
| The Procter & Gamble Company(PG) | 1,580 | 1,866 | +286 | $226.4K | $269.5K | 0.17% | +$43.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 777 | +777 | $0 | $262.6K | 0.17% | +$262.6K |
| Ishares TrCORE S P500 ETF | 387 | 395 | +8 | $265.1K | $258.0K | 0.17% | -$7.1K |
| Entergy Corporation(ETR) | 0 | 2,247 | +2,247 | $0 | $252.5K | 0.16% | +$252.5K |
| BlackRock, Inc.(BLK) | 253 | 262 | +9 | $270.8K | $252.0K | 0.16% | -$18.8K |
| Citizens Financial Group, Inc.(CFG) | 3,888 | 4,128 | +240 | $227.1K | $247.6K | 0.16% | +$20.5K |
| Lowe's Companies, Inc.(LOW) | 986 | 1,040 | +54 | $237.8K | $245.7K | 0.16% | +$7.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,627 | 2,627 | 0 | $225.3K | $241.1K | 0.15% | +$15.8K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,683 | +1,683 | $0 | $241.1K | 0.15% | +$241.1K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,250 | 3,250 | 0 | $219.8K | $232.7K | 0.15% | +$12.9K |
| Caterpillar Inc.(CAT) | 0 | 327 | +327 | $0 | $231.7K | 0.15% | +$231.7K |
| Amprius Technologies, Inc.(AMPX) | 0 | 13,694 | +13,694 | $0 | $230.9K | 0.15% | +$230.9K |
| Danaher Corporation(DHR) | 0 | 1,211 | +1,211 | $0 | $229.6K | 0.15% | +$229.6K |
| Ishares TrS P MC 400GR ETF | 2,240 | 2,240 | 0 | $217.0K | $225.4K | 0.14% | +$8.4K |
| Schwab Strategic TrUS SML CAP ETF | 7,646 | 7,646 | 0 | $217.8K | $222.3K | 0.14% | +$4.6K |
| Adobe Inc.(ADBE) | 981 | 907 | -74 | $343.3K | $220.5K | 0.14% | -$122.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,840 | 3,840 | 0 | $219.8K | $217.7K | 0.14% | -$2.2K |
| Canadian Natural Resources Limited(CNQ) | 0 | 4,460 | +4,460 | $0 | $217.3K | 0.14% | +$217.3K |