Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMRGSTR MD CP VAL | 83,657 | 84,934 | +1,277 | $6.89M | $7.20M | 5.04% | +$313.0K |
| Ishares TrMRGSTR MD CP GRW | 79,020 | 80,501 | +1,481 | $6.31M | $6.34M | 4.44% | +$32.1K |
| Ishares TrMRGSTR SM CP GR | 113,619 | 115,493 | +1,874 | $6.30M | $6.33M | 4.43% | +$27.7K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 113,028 | 115,584 | +2,556 | $5.66M | $6.06M | 4.24% | +$400.3K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 45,595 | 46,159 | +564 | $5.77M | $5.92M | 4.14% | +$154.3K |
| Ishares TrMORNINGSTAR GRWT | 53,924 | 52,828 | -1,096 | $5.61M | $5.04M | 3.53% | -$566.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 101,835 | 105,919 | +4,084 | $4.69M | $4.83M | 3.38% | +$143.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 111,297 | 89,244 | -22,053 | $5.35M | $4.41M | 3.08% | -$945.8K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 102,688 | 102,207 | -481 | $4.00M | $4.06M | 2.84% | +$59.2K |
| Ishares TrMRNING SM CP ETF | 55,982 | 55,811 | -171 | $3.83M | $3.88M | 2.71% | +$44.7K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 64,028 | 98,778 | +34,750 | $2.42M | $3.85M | 2.69% | +$1.43M |
| Flowers Foods, Inc.(FLO) | 443,439 | 443,439 | 0 | $4.82M | $3.61M | 2.53% | -$1.21M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 41,267 | 39,828 | -1,439 | $2.96M | $3.04M | 2.13% | +$78.3K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 38,460 | 37,105 | -1,355 | $2.49M | $2.76M | 1.93% | +$264.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 61,863 | 65,234 | +3,371 | $2.37M | $2.57M | 1.80% | +$201.6K |
| Apple Inc.(AAPL) | 9,965 | 9,969 | +4 | $2.71M | $2.53M | 1.77% | -$179.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 22,239 | 23,234 | +995 | $2.31M | $2.46M | 1.72% | +$148.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 47,082 | 48,126 | +1,044 | $2.38M | $2.42M | 1.70% | +$42.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 55,718 | 67,364 | +11,646 | $1.91M | $2.27M | 1.59% | +$366.0K |
| iShares Gold TrustISHARES NEW(IAU) | 39,784 | 25,691 | -14,093 | $3.23M | $2.26M | 1.58% | -$964.4K |
| Walmart Inc.(WMT) | 18,202 | 17,806 | -396 | $2.03M | $2.21M | 1.55% | +$185.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 35,853 | 47,788 | +11,935 | $1.28M | $1.69M | 1.18% | +$402.9K |
| Ishares IncEM MKTS DIV ETF | 49,278 | 48,626 | -652 | $1.54M | $1.67M | 1.17% | +$136.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 11,749 | 11,529 | -220 | $1.75M | $1.63M | 1.14% | -$119.9K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 55,193 | 56,231 | +1,038 | $1.51M | $1.58M | 1.10% | +$65.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 28,837 | 29,431 | +594 | $1.58M | $1.45M | 1.02% | -$126.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,339 | 5,900 | -439 | $1.60M | $1.40M | 0.98% | -$201.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 21,822 | 21,964 | +142 | $975.6K | $1.35M | 0.94% | +$369.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,656 | 12,326 | +670 | $1.27M | $1.27M | 0.89% | +$4.9K |
| JPMorgan Chase & Co.(JPM) | 4,272 | 4,319 | +47 | $1.38M | $1.27M | 0.89% | -$106.2K |
| PepsiCo, Inc.(PEP) | 7,812 | 7,981 | +169 | $1.12M | $1.24M | 0.87% | +$118.3K |
| Ishares TrGLOB HLTHCRE ETF | 12,639 | 13,215 | +576 | $1.23M | $1.24M | 0.86% | +$5.0K |
| Invesco Qqq TrUNIT SER 1 | 2,121 | 2,099 | -22 | $1.30M | $1.21M | 0.85% | -$91.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 25,923 | +25,923 | $0 | $1.20M | 0.84% | +$1.20M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,353 | 12,399 | +46 | $1.17M | $1.19M | 0.83% | +$10.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 9,504 | 9,534 | +30 | $1.27M | $1.15M | 0.81% | -$116.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,758 | 7,789 | +31 | $1.20M | $1.14M | 0.80% | -$58.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,491 | 15,998 | -493 | $1.14M | $1.12M | 0.79% | -$22.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,641 | 5,654 | +13 | $1.12M | $1.08M | 0.76% | -$36.1K |
| Broadcom Inc.(AVGO) | 3,508 | 3,498 | -10 | $1.21M | $1.08M | 0.76% | -$131.6K |
| Ishares TrMORNINGSTAR VALU | 12,263 | 11,622 | -641 | $1.16M | $1.08M | 0.76% | -$74.6K |
| Microsoft Corporation(MSFT) | 2,700 | 2,754 | +54 | $1.31M | $1.02M | 0.71% | -$286.1K |
| Berkshire Hathaway Inc DelCL B | 2,070 | 2,070 | 0 | $1.04M | $991.9K | 0.69% | -$48.5K |
| Sempra(SRE) | 9,518 | 9,696 | +178 | $840.3K | $942.2K | 0.66% | +$101.8K |
| Exxon Mobil Corp | 5,417 | 5,214 | -203 | $651.9K | $884.5K | 0.62% | +$232.7K |
| Deluxe Corporation(DLX) | 30,716 | 29,823 | -893 | $685.9K | $821.3K | 0.57% | +$135.4K |
| Waste Management, Inc.(WM) | 3,359 | 3,470 | +111 | $738.0K | $797.3K | 0.56% | +$59.3K |
| The Goldman Sachs Group, Inc.(GS) | 933 | 933 | 0 | $820.1K | $789.3K | 0.55% | -$30.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 15,519 | 15,586 | +67 | $703.8K | $778.8K | 0.54% | +$75.0K |
| Amgen Inc.(AMGN) | 2,133 | 2,158 | +25 | $698.0K | $759.1K | 0.53% | +$61.1K |
| Analog Devices, Inc.(ADI) | 2,411 | 2,374 | -37 | $653.9K | $755.4K | 0.53% | +$101.5K |
| Lyondellbasell Industries NvSHS A SHS - A - | 9,143 | 9,359 | +216 | $395.9K | $754.0K | 0.53% | +$358.1K |
| Costco Wholesale Corporation(COST) | 711 | 711 | 0 | $612.9K | $708.2K | 0.50% | +$95.3K |
| ONEOK, Inc.(OKE) | 7,569 | 7,814 | +245 | $556.3K | $706.3K | 0.49% | +$150.0K |
| Lockheed Martin Corporation(LMT) | 1,161 | 1,157 | -4 | $561.7K | $699.6K | 0.49% | +$137.9K |
| Tyson Foods, Inc.CL A(TSN) | 10,650 | 10,789 | +139 | $624.3K | $691.3K | 0.48% | +$67.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,438 | 7,030 | +592 | $726.7K | $686.8K | 0.48% | -$39.9K |
| Texas Instruments Incorporated(TXN) | 3,415 | 3,500 | +85 | $592.5K | $679.5K | 0.48% | +$87.1K |
| Bristol-Myers Squibb Company(BMY) | 11,160 | 11,131 | -29 | $602.0K | $675.1K | 0.47% | +$73.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,498 | 3,165 | -333 | $730.1K | $658.7K | 0.46% | -$71.5K |
| EOG Resources, Inc.(EOG) | 4,445 | 4,512 | +67 | $466.8K | $652.4K | 0.46% | +$185.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,308 | 4,238 | -70 | $618.3K | $627.7K | 0.44% | +$9.3K |
| The Allstate Corporation(ALL) | 2,940 | 2,998 | +58 | $612.0K | $621.7K | 0.44% | +$9.7K |
| United Parcel Service, Inc.CL B(UPS) | 5,670 | 6,198 | +528 | $562.4K | $609.8K | 0.43% | +$47.4K |
| NextEra Energy, Inc.(NEE) | 6,403 | 6,547 | +144 | $514.0K | $608.1K | 0.43% | +$94.1K |
| Union Pacific Corporation(UNP) | 2,430 | 2,462 | +32 | $562.0K | $597.3K | 0.42% | +$35.3K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,570 | 3,580 | +10 | $553.8K | $579.0K | 0.41% | +$25.2K |
| Visa Inc.CL A(V) | 1,866 | 1,911 | +45 | $654.5K | $577.7K | 0.40% | -$76.8K |
| Vanguard Index FdsGROWTH ETF | 1,225 | 1,226 | +1 | $597.4K | $535.5K | 0.37% | -$62.0K |
| Medtronic plcSHS(MDT) | 5,952 | 6,101 | +149 | $571.7K | $528.6K | 0.37% | -$43.1K |
| The Hartford Insurance Group, Inc.(HIG) | 3,902 | 3,894 | -8 | $537.7K | $526.5K | 0.37% | -$11.1K |
| Ishares TrCORE S P500 ETF | 829 | 799 | -30 | $567.9K | $522.2K | 0.37% | -$45.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 974 | 789 | -185 | $663.9K | $512.9K | 0.36% | -$151.0K |
| Alliant Energy Corporation(LNT) | 7,000 | 7,000 | 0 | $455.1K | $502.3K | 0.35% | +$47.3K |
| The Clorox Company(CLX) | 4,058 | 4,693 | +635 | $409.2K | $486.4K | 0.34% | +$77.2K |
| Abbott Laboratories | 4,642 | 4,686 | +44 | $581.6K | $481.1K | 0.34% | -$100.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,369 | 10,369 | 0 | $471.3K | $479.4K | 0.34% | +$8.1K |
| American Wtr Wks Co Inc New | 3,434 | 3,500 | +66 | $448.2K | $476.4K | 0.33% | +$28.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,083 | 2,352 | +269 | $559.0K | $466.4K | 0.33% | -$92.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,233 | 4,911 | -322 | $471.0K | $462.8K | 0.32% | -$8.1K |
| Kimberly-Clark Corporation(KMB) | 3,698 | 4,634 | +936 | $373.1K | $447.1K | 0.31% | +$73.9K |
| The Hershey Company(HSY) | 4,224 | 2,112 | -2,112 | $768.7K | $439.1K | 0.31% | -$329.6K |
| Emerson Electric Co.(EMR) | 3,221 | 3,221 | 0 | $427.6K | $422.1K | 0.30% | -$5.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 4,471 | 8,512 | +4,041 | $205.6K | $400.2K | 0.28% | +$194.6K |
| Booz Allen Hamilton Hldg CorCL A | 4,480 | 5,095 | +615 | $377.9K | $397.5K | 0.28% | +$19.6K |
| McDonald's Corporation(MCD) | 1,272 | 1,276 | +4 | $388.8K | $396.7K | 0.28% | +$7.9K |
| Caterpillar Inc.(CAT) | 575 | 558 | -17 | $329.1K | $395.1K | 0.28% | +$65.9K |
| Schwab Strategic TrUS LCAP GR ETF | 14,403 | 13,025 | -1,378 | $469.8K | $379.4K | 0.27% | -$90.4K |
| Fidelity Covington TrustMSCI Health Care Index | 5,239 | 5,262 | +23 | $389.2K | $370.2K | 0.26% | -$19.0K |
| Vanguard Index FdsMID CAP ETF | 1,286 | 1,276 | -10 | $373.1K | $366.3K | 0.26% | -$6.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 5,011 | 5,011 | 0 | $329.0K | $331.3K | 0.23% | +$2.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 457 | 453 | -4 | $344.2K | $316.1K | 0.22% | -$28.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,716 | 3,435 | -281 | $288.7K | $281.6K | 0.20% | -$7.1K |
| The Southern Company(SO) | 2,802 | 2,809 | +7 | $244.3K | $271.1K | 0.19% | +$26.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,437 | 1,296 | -141 | $322.8K | $269.7K | 0.19% | -$53.1K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 6,271 | 6,652 | +381 | $245.2K | $257.9K | 0.18% | +$12.7K |
| Fiserv, Inc.(FISV) | 4,000 | 4,000 | 0 | $268.7K | $223.2K | 0.16% | -$45.5K |
| Amazon.com, Inc.(AMZN) | 1,060 | 1,060 | 0 | $244.6K | $220.7K | 0.15% | -$23.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 8,625 | 4,809 | -3,816 | $385.1K | $216.7K | 0.15% | -$168.5K |
| The Coca-Cola Company(KO) | 3,095 | 2,724 | -371 | $216.4K | $207.2K | 0.14% | -$9.2K |