Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 48,936 | 48,345 | -591 | $23.67M | $17.90M | 3.78% | -$5.77M |
| Apple Inc.(AAPL) | 59,918 | 59,764 | -154 | $16.29M | $15.17M | 3.20% | -$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 21,120 | 24,195 | +3,075 | $13.25M | $14.46M | 3.05% | +$1.21M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 83,392 | 97,063 | +13,671 | $8.37M | $9.77M | 2.06% | +$1.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 109,546 | 149,353 | +39,807 | $6.84M | $9.57M | 2.02% | +$2.73M |
| Vanguard Whitehall FdsHIGH DIV YLD | 64,154 | 63,819 | -335 | $9.21M | $9.45M | 1.99% | +$244.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 110,109 | 141,959 | +31,850 | $5.57M | $7.18M | 1.52% | +$1.61M |
| Johnson & Johnson(JNJ) | 26,229 | 25,854 | -375 | $5.43M | $6.32M | 1.33% | +$891.6K |
| Verizon Communications Inc.(VZ) | 129,701 | 120,581 | -9,120 | $5.28M | $6.05M | 1.28% | +$770.5K |
| International Business Machines Corporation(IBM) | 23,974 | 24,807 | +833 | $7.10M | $6.01M | 1.27% | -$1.09M |
| Schwab Strategic TrUS LCAP GR ETF | 206,299 | 190,628 | -15,671 | $6.73M | $5.55M | 1.17% | -$1.18M |
| The Procter & Gamble Company(PG) | 38,248 | 38,248 | 0 | $5.48M | $5.52M | 1.17% | +$43.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 114,341 | 115,196 | +855 | $5.26M | $5.26M | 1.11% | -$9.1K |
| Ishares TrCore S&P Small Cap ETF | 39,912 | 41,771 | +1,859 | $4.80M | $5.19M | 1.10% | +$396.0K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 191,459 | 189,364 | -2,095 | $4.90M | $4.60M | 0.97% | -$299.8K |
| Exxon Mobil Corp | 26,795 | 26,616 | -179 | $3.22M | $4.52M | 0.95% | +$1.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 76,349 | 75,660 | -689 | $4.37M | $4.29M | 0.90% | -$81.8K |
| Vanguard World FdMEGA GRWTH IND | 10,945 | 11,111 | +166 | $4.52M | $4.08M | 0.86% | -$435.1K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 128,300 | 134,336 | +6,036 | $3.76M | $3.92M | 0.83% | +$163.3K |
| Caterpillar Inc.(CAT) | 5,480 | 5,483 | +3 | $3.14M | $3.88M | 0.82% | +$745.6K |
| Invesco Qqq TrUNIT SER 1 | 6,940 | 6,447 | -493 | $4.26M | $3.72M | 0.79% | -$542.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 31,822 | 35,192 | +3,370 | $3.11M | $3.58M | 0.76% | +$469.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 94,634 | 95,259 | +625 | $3.95M | $3.57M | 0.75% | -$375.0K |
| Vanguard World FdMEGA CAP VAL ETF | 23,721 | 24,439 | +718 | $3.35M | $3.54M | 0.75% | +$194.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 75,634 | 77,192 | +1,558 | $3.30M | $3.28M | 0.69% | -$16.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 86,011 | 122,799 | +36,788 | $2.28M | $3.23M | 0.68% | +$952.9K |
| Vanguard Index FdsVALUE ETF | 4,123 | 16,161 | +12,038 | $787.5K | $3.17M | 0.67% | +$2.38M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,164 | 13,204 | +1,040 | $3.08M | $3.14M | 0.66% | +$61.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,968 | 57,153 | +14,185 | $2.31M | $3.09M | 0.65% | +$779.1K |
| Vanguard Bd Index FdsTotal Bond Market | 11,513 | 41,692 | +30,179 | $852.7K | $3.07M | 0.65% | +$2.22M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 134,463 | 123,849 | -10,614 | $3.34M | $3.05M | 0.64% | -$282.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 136,322 | 154,878 | +18,556 | $2.69M | $3.04M | 0.64% | +$348.5K |
| American Centy Etf TrUS EQT ETF | 28,774 | 27,269 | -1,505 | $3.22M | $3.03M | 0.64% | -$184.6K |
| Fidelity Covington TrustENHANCED LARGE | 80,399 | 80,534 | +135 | $3.07M | $2.92M | 0.62% | -$147.9K |
| AT&T Inc.(T) | 101,292 | 100,754 | -538 | $2.52M | $2.92M | 0.62% | +$404.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,410 | 95,076 | -334 | $2.62M | $2.92M | 0.62% | +$299.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,866 | 6,684 | -182 | $2.72M | $2.88M | 0.61% | +$155.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 144,881 | 144,239 | -642 | $2.84M | $2.82M | 0.59% | -$19.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 112,217 | 137,236 | +25,019 | $2.31M | $2.80M | 0.59% | +$491.1K |
| Vanguard Index FdsTotal Stock Market | 8,783 | 8,655 | -128 | $2.94M | $2.78M | 0.59% | -$168.2K |
| Chevron Corporation(CVX) | 13,678 | 13,312 | -366 | $2.08M | $2.75M | 0.58% | +$669.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 76,962 | 80,616 | +3,654 | $2.67M | $2.69M | 0.57% | +$23.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 108,376 | 93,405 | -14,971 | $3.13M | $2.68M | 0.56% | -$448.6K |
| The Home Depot, Inc.(HD) | 7,795 | 7,713 | -82 | $2.68M | $2.54M | 0.54% | -$145.7K |
| Merck & Co., Inc.(MRK) | 21,118 | 20,871 | -247 | $2.22M | $2.51M | 0.53% | +$287.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 41,465 | 46,028 | +4,563 | $2.24M | $2.47M | 0.52% | +$232.9K |
| Costco Wholesale Corporation(COST) | 2,486 | 2,464 | -22 | $2.14M | $2.45M | 0.52% | +$311.4K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 21,352 | 21,249 | -103 | $2.37M | $2.44M | 0.51% | +$70.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 95,440 | 130,080 | +34,640 | $1.80M | $2.43M | 0.51% | +$629.7K |
| Vanguard Index FdsSMALL CP ETF | 5,062 | 9,215 | +4,153 | $1.31M | $2.41M | 0.51% | +$1.11M |
| iShares Gold TrustISHARES NEW(IAU) | 29,461 | 27,142 | -2,319 | $2.39M | $2.39M | 0.50% | +$1.5K |
| Walmart Inc.(WMT) | 19,943 | 19,241 | -702 | $2.22M | $2.39M | 0.50% | +$169.4K |
| Pfizer Inc.(PFE) | 83,944 | 84,377 | +433 | $2.09M | $2.37M | 0.50% | +$279.1K |
| Kinder Morgan, Inc.(KMI) | 70,533 | 70,040 | -493 | $1.94M | $2.35M | 0.50% | +$409.5K |
| Gabelli Divid & Income Tr COM | 84,087 | 86,093 | +2,006 | $2.34M | $2.32M | 0.49% | -$16.6K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 14,854 | 19,719 | +4,865 | $1.83M | $2.31M | 0.49% | +$479.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 43,255 | 43,072 | -183 | $2.23M | $2.26M | 0.48% | +$31.0K |
| ONEOK, Inc.(OKE) | 23,419 | 24,963 | +1,544 | $1.72M | $2.26M | 0.48% | +$535.1K |
| Vanguard Index FdsGROWTH ETF | 1,618 | 5,053 | +3,435 | $789.6K | $2.21M | 0.47% | +$1.42M |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 74,146 | 75,489 | +1,343 | $2.22M | $2.17M | 0.46% | -$47.9K |
| The Coca-Cola Company(KO) | 29,176 | 28,429 | -747 | $2.04M | $2.16M | 0.46% | +$122.3K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 82,215 | 84,661 | +2,446 | $2.08M | $2.13M | 0.45% | +$48.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 112,741 | 110,214 | -2,527 | $1.86M | $2.13M | 0.45% | +$268.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 39,035 | 37,055 | -1,980 | $2.05M | $2.12M | 0.45% | +$65.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 58,480 | 52,139 | -6,341 | $2.15M | $2.11M | 0.45% | -$39.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 47,365 | 46,157 | -1,208 | $2.10M | $2.11M | 0.44% | +$3.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 43,344 | 45,332 | +1,988 | $1.84M | $2.09M | 0.44% | +$249.6K |
| AbbVie Inc.(ABBV) | 9,568 | 9,541 | -27 | $2.19M | $2.08M | 0.44% | -$111.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 21,289 | 21,628 | +339 | $1.92M | $2.04M | 0.43% | +$122.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 30,033 | 26,601 | -3,432 | $2.41M | $2.04M | 0.43% | -$373.1K |
| Tesla, Inc.(TSLA) | 5,398 | 5,467 | +69 | $2.43M | $2.03M | 0.43% | -$395.2K |
| Amazon.com, Inc.(AMZN) | 8,600 | 9,616 | +1,016 | $1.98M | $2.00M | 0.42% | +$17.7K |
| NVIDIA Corporation(NVDA) | 12,665 | 11,359 | -1,306 | $2.36M | $1.98M | 0.42% | -$381.0K |
| Vanguard Specialized FundsDIV APP ETF | 9,059 | 9,139 | +80 | $1.99M | $1.97M | 0.41% | -$25.4K |
| Community Bancorp(CMTV) | 0 | 62,678 | +62,678 | $0 | $1.95M | 0.41% | +$1.95M |
| Vanguard Index FdsREAL ESTATE ETF | 12,094 | 21,861 | +9,767 | $1.07M | $1.94M | 0.41% | +$868.9K |
| Altria Group, Inc.(MO) | 28,690 | 29,323 | +633 | $1.65M | $1.94M | 0.41% | +$280.8K |
| Berkshire Hathaway Inc DelCL B | 4,333 | 3,992 | -341 | $2.18M | $1.91M | 0.40% | -$265.0K |
| Carnival Corp | 87,742 | 73,503 | -14,239 | $2.68M | $1.90M | 0.40% | -$777.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 26,523 | 25,124 | -1,399 | $1.89M | $1.84M | 0.39% | -$56.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,296 | 12,558 | +262 | $1.76M | $1.83M | 0.39% | +$68.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,690 | 36,560 | -2,130 | $1.95M | $1.82M | 0.38% | -$121.7K |
| Ishares TrCORE S P500 ETF | 1,535 | 2,672 | +1,137 | $1.05M | $1.75M | 0.37% | +$694.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 73,571 | 76,958 | +3,387 | $1.67M | $1.72M | 0.36% | +$53.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 31,197 | 31,067 | -130 | $1.77M | $1.72M | 0.36% | -$52.4K |
| Eli Lilly and Company(LLY) | 2,036 | 1,861 | -175 | $2.19M | $1.71M | 0.36% | -$475.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 27,580 | 25,462 | -2,118 | $1.94M | $1.70M | 0.36% | -$239.5K |
| Kimberly-Clark Corporation(KMB) | 18,543 | 17,636 | -907 | $1.87M | $1.70M | 0.36% | -$169.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,467 | 6,113 | -354 | $1.86M | $1.66M | 0.35% | -$196.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,059 | 23,652 | +2,593 | $1.42M | $1.65M | 0.35% | +$234.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,899 | 8,587 | +2,688 | $1.13M | $1.65M | 0.35% | +$518.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,656 | 10,011 | -645 | $1.65M | $1.62M | 0.34% | -$33.8K |
| Ishares Tr20 YR TR BD ETF | 21,019 | 18,623 | -2,396 | $1.83M | $1.61M | 0.34% | -$217.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,044 | 4,208 | +164 | $1.46M | $1.61M | 0.34% | +$156.7K |
| Amgen Inc.(AMGN) | 4,548 | 4,478 | -70 | $1.49M | $1.58M | 0.33% | +$87.1K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 60,794 | 73,213 | +12,419 | $1.13M | $1.52M | 0.32% | +$390.4K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 102,226 | 122,454 | +20,228 | $1.29M | $1.51M | 0.32% | +$215.7K |
| Bank America Corp | 31,376 | 30,613 | -763 | $1.73M | $1.49M | 0.31% | -$233.3K |
| GE Aerospace(GE) | 5,002 | 5,234 | +232 | $1.54M | $1.49M | 0.31% | -$55.7K |
| Alphabet Inc.CL A(GOOG) | 5,531 | 5,135 | -396 | $1.73M | $1.48M | 0.31% | -$254.5K |