Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 113,758 | 117,595 | +3,837 | $14.02M | $13.30M | 5.67% | -$720.7K |
| American Centy Etf TrUS SML CP VALU | 112,787 | 117,507 | +4,720 | $11.50M | $12.98M | 5.54% | +$1.48M |
| Schwab Strategic TrUS DIVIDEND EQ | 389,507 | 380,970 | -8,537 | $10.68M | $11.69M | 4.98% | +$1.00M |
| Invesco Qqq TrUNIT SER 1 | 18,599 | 19,194 | +595 | $11.43M | $11.08M | 4.72% | -$347.2K |
| Advanced Micro Devices, Inc.(AMD) | 42,293 | 42,128 | -165 | $9.06M | $8.57M | 3.65% | -$487.4K |
| Apple Inc.(AAPL) | 31,210 | 31,075 | -135 | $8.48M | $7.89M | 3.36% | -$598.1K |
| Schwab Strategic TrUS AGGREGATE B | 302,319 | 311,242 | +8,923 | $7.07M | $7.23M | 3.08% | +$161.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 150,304 | 154,629 | +4,325 | $6.85M | $7.17M | 3.06% | +$325.4K |
| Micron Technology, Inc.(MU) | 23,140 | 20,782 | -2,358 | $6.60M | $7.02M | 2.99% | +$416.6K |
| American Centy Etf TrUS LARGE CAP VLU | 67,529 | 69,764 | +2,235 | $5.12M | $5.62M | 2.40% | +$507.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 56,914 | 57,686 | +772 | $5.89M | $5.58M | 2.38% | -$315.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 28,733 | 28,848 | +115 | $5.10M | $5.32M | 2.27% | +$219.6K |
| Ishares TrIBOXX INV CP ETF | 48,414 | 48,094 | -320 | $5.33M | $5.24M | 2.24% | -$93.0K |
| Ishares TrISHARES SEMICDTR | 15,533 | 15,750 | +217 | $4.68M | $5.18M | 2.21% | +$498.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 48,941 | 50,960 | +2,019 | $4.61M | $4.92M | 2.10% | +$314.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,330 | 7,276 | -54 | $4.42M | $4.49M | 1.91% | +$65.2K |
| Schwab Strategic TrUS LCAP GR ETF | 117,586 | 137,123 | +19,537 | $3.84M | $3.99M | 1.70% | +$158.7K |
| Ishares TrCore S&P Small Cap ETF | 30,600 | 30,187 | -413 | $3.68M | $3.75M | 1.60% | +$75.0K |
| Microsoft Corporation(MSFT) | 9,183 | 10,023 | +840 | $4.44M | $3.71M | 1.58% | -$731.2K |
| Berkshire Hathaway Inc DelCL B | 6,927 | 7,046 | +119 | $3.48M | $3.38M | 1.44% | -$105.4K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 66,230 | 84,018 | +17,788 | $2.58M | $3.34M | 1.43% | +$769.1K |
| ONEOK, Inc.(OKE) | 35,397 | 35,594 | +197 | $2.60M | $3.22M | 1.37% | +$615.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 61,496 | 63,799 | +2,303 | $2.63M | $2.93M | 1.25% | +$302.5K |
| Ishares Tr20 YR TR BD ETF | 32,293 | 33,073 | +780 | $2.81M | $2.87M | 1.22% | +$52.4K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 121,514 | 125,878 | +4,364 | $2.65M | $2.72M | 1.16% | +$62.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,195 | 3,987 | +792 | $2.18M | $2.59M | 1.11% | +$414.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 72,562 | 72,932 | +370 | $2.60M | $2.58M | 1.10% | -$24.7K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 64,793 | 64,411 | -382 | $2.60M | $2.51M | 1.07% | -$84.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,674 | 40,289 | -1,385 | $1.86M | $2.47M | 1.05% | +$604.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 80,578 | 80,922 | +344 | $2.26M | $2.44M | 1.04% | +$178.8K |
| Exxon Mobil Corp | 14,221 | 14,203 | -18 | $1.71M | $2.41M | 1.03% | +$698.3K |
| Vanguard Index FdsSmall Cap Value ETF | 11,076 | 11,055 | -21 | $2.35M | $2.40M | 1.02% | +$55.8K |
| Amazon.com, Inc.(AMZN) | 9,350 | 11,267 | +1,917 | $2.16M | $2.35M | 1.00% | +$188.4K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 68,428 | 66,970 | -1,458 | $1.87M | $2.01M | 0.86% | +$134.5K |
| Costco Wholesale Corporation(COST) | 1,989 | 2,004 | +15 | $1.72M | $2.00M | 0.85% | +$282.0K |
| Ishares TrNATIONAL MUN ETF | 17,513 | 18,197 | +684 | $1.88M | $1.93M | 0.82% | +$55.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 36,884 | 36,944 | +60 | $1.84M | $1.84M | 0.78% | -$3.6K |
| U.S. Bancorp(USB) | 33,954 | 33,734 | -220 | $1.81M | $1.75M | 0.75% | -$57.3K |
| The Boeing Company(BA) | 8,695 | 8,782 | +87 | $1.89M | $1.75M | 0.75% | -$140.0K |
| NVIDIA Corporation(NVDA) | 8,625 | 9,339 | +714 | $1.61M | $1.63M | 0.69% | +$20.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,236 | 9,356 | +120 | $1.43M | $1.37M | 0.58% | -$58.0K |
| QUALCOMM Incorporated(QCOM) | 0 | 10,630 | +10,630 | $0 | $1.37M | 0.58% | +$1.37M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,245 | 18,380 | +135 | $1.30M | $1.34M | 0.57% | +$41.3K |
| Vanguard Index FdsVALUE ETF | 6,986 | 6,815 | -171 | $1.33M | $1.34M | 0.57% | +$3.0K |
| RTX Corporation(RTX) | 6,857 | 6,875 | +18 | $1.26M | $1.33M | 0.57% | +$68.7K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 18,518 | 19,894 | +1,376 | $1.32M | $1.25M | 0.53% | -$76.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 15,432 | 25,768 | +10,336 | $710.3K | $1.21M | 0.52% | +$500.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 14,578 | 14,570 | -8 | $1.13M | $1.19M | 0.51% | +$62.0K |
| Schwab Strategic TrUS Broad Market ETF | 46,872 | 47,004 | +132 | $1.23M | $1.18M | 0.50% | -$49.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 23,354 | 24,638 | +1,284 | $1.10M | $1.16M | 0.49% | +$57.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,925 | 2,925 | 0 | $1.05M | $1.12M | 0.48% | +$68.1K |
| Vanguard Index FdsTotal Stock Market | 3,382 | 3,342 | -40 | $1.13M | $1.07M | 0.46% | -$61.7K |
| Alphabet Inc.CL A(GOOG) | 8,078 | 3,573 | -4,505 | $2.53M | $1.03M | 0.44% | -$1.50M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 17,967 | 17,993 | +26 | $941.7K | $939.1K | 0.40% | -$2.6K |
| Broadcom Inc.(AVGO) | 2,823 | 3,022 | +199 | $976.9K | $935.4K | 0.40% | -$41.5K |
| Fifth Third Bancorp(FITB) | 18,100 | 19,600 | +1,500 | $847.3K | $910.6K | 0.39% | +$63.4K |
| Ishares TrRUS MID CAP ETF | 7,577 | 8,765 | +1,188 | $729.4K | $852.2K | 0.36% | +$122.7K |
| Visa Inc.CL A(V) | 2,585 | 2,783 | +198 | $906.7K | $841.0K | 0.36% | -$65.7K |
| American Express Company(AXP) | 2,733 | 2,733 | 0 | $1.01M | $826.7K | 0.35% | -$184.4K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 20,518 | 23,132 | +2,614 | $784.2K | $823.3K | 0.35% | +$39.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 19,102 | +19,102 | $0 | $812.6K | 0.35% | +$812.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,669 | 8,703 | +34 | $816.3K | $807.1K | 0.34% | -$9.2K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 15,258 | 16,758 | +1,500 | $698.8K | $799.7K | 0.34% | +$100.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,305 | 1,319 | +14 | $818.5K | $788.1K | 0.34% | -$30.4K |
| Applied Matls Inc | 2,278 | 2,278 | 0 | $585.5K | $778.7K | 0.33% | +$193.2K |
| CSX Corporation(CSX) | 18,700 | 18,700 | 0 | $677.9K | $767.6K | 0.33% | +$89.8K |
| Lattice Semiconductor Corporation(LSCC) | 7,725 | 7,725 | 0 | $568.4K | $716.6K | 0.31% | +$148.2K |
| Chevron Corporation(CVX) | 3,224 | 3,338 | +114 | $491.4K | $690.5K | 0.29% | +$199.1K |
| Mastercard IncorporatedCL A(MA) | 1,331 | 1,343 | +12 | $759.9K | $671.1K | 0.29% | -$88.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,689 | 6,997 | +1,308 | $461.8K | $616.9K | 0.26% | +$155.1K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 6,363 | 12,200 | +5,837 | $317.2K | $606.9K | 0.26% | +$289.7K |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 42,949 | 42,199 | -750 | $614.6K | $604.7K | 0.26% | -$9.9K |
| Schwab Strategic TrINTL EQTY ETF | 22,535 | 24,111 | +1,576 | $541.7K | $596.7K | 0.25% | +$55.0K |
| Lam Research Corporation(LRCX) | 6,676 | 2,776 | -3,900 | $1.14M | $593.2K | 0.25% | -$549.6K |
| The Procter & Gamble Company(PG) | 3,658 | 3,807 | +149 | $524.2K | $549.9K | 0.23% | +$25.7K |
| ONE Gas, Inc.(OGS) | 6,288 | 6,213 | -75 | $485.8K | $535.2K | 0.23% | +$49.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 6,700 | 10,270 | +3,570 | $286.3K | $497.4K | 0.21% | +$211.1K |
| Canadian Pacific Kansas City Limited(CP) | 6,175 | 6,275 | +100 | $454.7K | $493.6K | 0.21% | +$38.9K |
| Royal Caribbean Group COM | 1,825 | 1,775 | -50 | $509.0K | $488.4K | 0.21% | -$20.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,444 | 2,973 | +529 | $379.1K | $480.8K | 0.21% | +$101.7K |
| Johnson & Johnson(JNJ) | 1,957 | 1,958 | +1 | $405.0K | $478.6K | 0.20% | +$73.7K |
| American Centy Etf TrUS QUALITY GROW | 2,497 | 4,382 | +1,885 | $286.0K | $460.3K | 0.20% | +$174.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,061 | 3,080 | +19 | $426.0K | $449.5K | 0.19% | +$23.4K |
| Walmart Inc.(WMT) | 2,930 | 3,606 | +676 | $326.5K | $448.2K | 0.19% | +$121.7K |
| Devon Energy Corporation(DVN) | 15,178 | 8,881 | -6,297 | $556.0K | $446.9K | 0.19% | -$109.0K |
| Dollar General Corporation(DG) | 3,734 | 3,734 | 0 | $495.8K | $443.3K | 0.19% | -$52.4K |
| Union Pacific Corporation(UNP) | 1,817 | 1,825 | +8 | $420.4K | $442.8K | 0.19% | +$22.5K |
| PepsiCo, Inc.(PEP) | 2,805 | 2,820 | +15 | $402.6K | $437.9K | 0.19% | +$35.3K |
| Oracle Corporation(ORCL) | 2,712 | 2,903 | +191 | $528.7K | $427.0K | 0.18% | -$101.7K |
| McDonald's Corporation(MCD) | 1,291 | 1,291 | 0 | $394.5K | $401.3K | 0.17% | +$6.7K |
| Ishares TrRUSSELL 2000 ETF | 1,648 | 1,596 | -52 | $405.6K | $395.8K | 0.17% | -$9.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,813 | 4,683 | -130 | $383.7K | $371.2K | 0.16% | -$12.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,844 | +1,844 | $0 | $353.9K | 0.15% | +$353.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 3,147 | 3,151 | +4 | $370.4K | $349.3K | 0.15% | -$21.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,540 | 8,721 | -819 | $473.7K | $335.1K | 0.14% | -$138.6K |
| ConocoPhillips(COP) | 2,451 | 2,517 | +66 | $229.4K | $332.2K | 0.14% | +$102.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,926 | 5,828 | +902 | $282.0K | $330.4K | 0.14% | +$48.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 10,610 | 12,880 | +2,270 | $323.2K | $323.4K | 0.14% | +$236 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,069 | 2,076 | +7 | $296.9K | $307.4K | 0.13% | +$10.5K |
| Bank America Corp | 5,610 | 6,110 | +500 | $308.5K | $297.9K | 0.13% | -$10.7K |