Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 785,876 | 663,402 | -122,474 | $22.40M | $20.37M | 5.12% | -$2.02M |
| Ishares TrMORNINGSTAR GRWT | 147,068 | 136,102 | -10,966 | $15.57M | $14.33M | 3.60% | -$1.24M |
| Apple Inc.(AAPL) | 59,440 | 53,463 | -5,977 | $15.47M | $13.84M | 3.48% | -$1.63M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 250,934 | 299,574 | +48,640 | $11.58M | $13.79M | 3.46% | +$2.21M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 258,682 | 271,800 | +13,118 | $11.79M | $11.83M | 2.97% | +$40.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 238,391 | 258,036 | +19,645 | $10.62M | $11.72M | 2.94% | +$1.10M |
| Schwab Strategic TrUS LRG CAP ETF | 423,920 | 418,104 | -5,816 | $11.65M | $11.44M | 2.87% | -$201.6K |
| The Home Depot, Inc.(HD) | 33,978 | 31,360 | -2,618 | $12.74M | $10.75M | 2.70% | -$1.99M |
| Capital Group Core BalancedSHS SHS | 245,039 | 264,333 | +19,294 | $8.89M | $9.62M | 2.42% | +$734.0K |
| Vanguard Index FdsS P 500 ETF SHS | 8,913 | 11,940 | +3,027 | $5.70M | $7.62M | 1.91% | +$1.92M |
| Vanguard Index FdsGROWTH ETF | 15,809 | 15,503 | -306 | $7.79M | $7.39M | 1.86% | -$395.9K |
| Invesco Qqq TrUNIT SER 1 | 11,782 | 11,543 | -239 | $7.39M | $7.26M | 1.82% | -$133.3K |
| Genuine Parts Company(GPC) | 69,594 | 65,771 | -3,823 | $8.99M | $7.23M | 1.82% | -$1.76M |
| Schwab Strategic TrINTERNL DIVID | 180,761 | 199,378 | +18,617 | $5.46M | $6.55M | 1.65% | +$1.09M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 163,548 | 115,064 | -48,484 | $7.70M | $5.68M | 1.43% | -$2.03M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 30,871 | 30,911 | +40 | $4.48M | $4.58M | 1.15% | +$93.8K |
| Vanguard Index FdsMID CAP ETF | 15,654 | 15,056 | -598 | $4.68M | $4.55M | 1.14% | -$137.6K |
| Schwab Strategic TrUS LCAP GR ETF | 95,570 | 142,757 | +47,187 | $3.15M | $4.50M | 1.13% | +$1.35M |
| Vanguard Index FdsSMALL CP ETF | 18,210 | 15,940 | -2,270 | $4.96M | $4.44M | 1.11% | -$521.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 144,144 | 85,648 | -58,496 | $6.75M | $4.43M | 1.11% | -$2.32M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 114,939 | 116,955 | +2,016 | $4.21M | $4.36M | 1.10% | +$151.0K |
| Amazon.com, Inc.(AMZN) | 18,260 | 16,874 | -1,386 | $4.50M | $4.20M | 1.06% | -$298.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 129,029 | 82,505 | -46,524 | $6.53M | $4.17M | 1.05% | -$2.36M |
| Capital Group Global EquitySHS SHS | 121,730 | 125,471 | +3,741 | $3.99M | $4.13M | 1.04% | +$135.3K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 142,743 | 108,265 | -34,478 | $5.35M | $4.09M | 1.03% | -$1.26M |
| NVIDIA Corporation(NVDA) | 20,007 | 19,547 | -460 | $3.70M | $3.84M | 0.96% | +$141.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 100,530 | 138,664 | +38,134 | $2.77M | $3.80M | 0.96% | +$1.03M |
| The Coca-Cola Company(KO) | 50,787 | 49,084 | -1,703 | $3.58M | $3.73M | 0.94% | +$145.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 127,474 | 133,435 | +5,961 | $3.53M | $3.69M | 0.93% | +$161.1K |
| Vanguard Index FdsTotal Stock Market | 9,804 | 10,775 | +971 | $3.36M | $3.69M | 0.93% | +$329.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 44,145 | 61,175 | +17,030 | $2.57M | $3.54M | 0.89% | +$964.7K |
| Vanguard Index FdsVALUE ETF | 17,892 | 17,257 | -635 | $3.52M | $3.50M | 0.88% | -$20.3K |
| Microsoft Corporation(MSFT) | 9,101 | 8,849 | -252 | $4.34M | $3.48M | 0.87% | -$864.1K |
| Aflac Incorporated(AFL) | 32,684 | 29,698 | -2,986 | $3.56M | $3.32M | 0.84% | -$234.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 89,029 | 85,245 | -3,784 | $3.22M | $3.15M | 0.79% | -$70.6K |
| Johnson & Johnson(JNJ) | 13,845 | 12,604 | -1,241 | $2.90M | $3.03M | 0.76% | +$122.6K |
| The Southern Company(SO) | 34,746 | 31,250 | -3,496 | $3.01M | $3.00M | 0.75% | -$15.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 71,311 | 69,496 | -1,815 | $2.94M | $2.88M | 0.72% | -$55.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 67,315 | 67,380 | +65 | $2.47M | $2.82M | 0.71% | +$348.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 117,370 | 118,509 | +1,139 | $2.66M | $2.67M | 0.67% | +$10.4K |
| Ishares TrCORE S P500 ETF | 3,428 | 3,762 | +334 | $2.39M | $2.62M | 0.66% | +$231.5K |
| Berkshire Hathaway Inc DelCL B | 7,258 | 5,365 | -1,893 | $3.62M | $2.56M | 0.64% | -$1.06M |
| Ishares TrU S TECH ETF | 12,991 | 12,687 | -304 | $2.63M | $2.56M | 0.64% | -$68.9K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 92,723 | 96,002 | +3,279 | $2.46M | $2.54M | 0.64% | +$80.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,358 | 36,724 | +366 | $2.36M | $2.53M | 0.64% | +$169.6K |
| Exxon Mobil Corp | 17,984 | 16,816 | -1,168 | $2.23M | $2.51M | 0.63% | +$279.1K |
| Ishares TrCORE US AGGBD ET | 23,948 | 23,953 | +5 | $2.40M | $2.39M | 0.60% | -$7.4K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 17,711 | 32,818 | +15,107 | $1.28M | $2.38M | 0.60% | +$1.11M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 216,430 | 106,599 | -109,831 | $4.31M | $2.37M | 0.60% | -$1.94M |
| Walmart Inc.(WMT) | 20,229 | 15,782 | -4,447 | $2.39M | $1.97M | 0.50% | -$412.9K |
| Ishares TrS P 500 GRWT ETF | 13,355 | 15,052 | +1,697 | $1.67M | $1.88M | 0.47% | +$206.3K |
| United Parcel Service, Inc.CL B(UPS) | 16,656 | 16,681 | +25 | $1.80M | $1.72M | 0.43% | -$77.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 80,635 | 43,189 | -37,446 | $3.06M | $1.72M | 0.43% | -$1.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,276 | 17,705 | +429 | $1.60M | $1.71M | 0.43% | +$111.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 10,948 | 11,182 | +234 | $1.62M | $1.71M | 0.43% | +$95.8K |
| AbbVie Inc.(ABBV) | 7,863 | 7,881 | +18 | $1.73M | $1.66M | 0.42% | -$73.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 23,793 | 22,305 | -1,488 | $1.67M | $1.57M | 0.40% | -$95.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 16,362 | 25,021 | +8,659 | $935.6K | $1.45M | 0.36% | +$511.6K |
| Alphabet Inc.CL C(GOOG) | 5,239 | 4,377 | -862 | $1.74M | $1.45M | 0.36% | -$296.1K |
| Alphabet Inc.CL A(GOOG) | 4,078 | 4,344 | +266 | $1.35M | $1.45M | 0.36% | +$92.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 14,790 | 62,678 | +47,888 | $340.7K | $1.44M | 0.36% | +$1.10M |
| Blackrock Etf Trust IiISHARES INTERMED | 58,000 | 58,898 | +898 | $1.40M | $1.42M | 0.36% | +$16.1K |
| Capital Group New GeographySHS SHS | 50,896 | 40,676 | -10,220 | $1.71M | $1.41M | 0.35% | -$301.2K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 41,590 | 54,017 | +12,427 | $1.09M | $1.40M | 0.35% | +$305.9K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 42,025 | 44,245 | +2,220 | $1.28M | $1.39M | 0.35% | +$105.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 26,993 | 28,601 | +1,608 | $1.31M | $1.38M | 0.35% | +$67.9K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 15,819 | 33,110 | +17,291 | $629.3K | $1.36M | 0.34% | +$731.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,591 | 29,271 | +680 | $1.33M | $1.36M | 0.34% | +$26.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,123 | 22,817 | +694 | $1.25M | $1.32M | 0.33% | +$77.6K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 11,602 | 21,726 | +10,124 | $664.2K | $1.31M | 0.33% | +$645.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 20,200 | 15,860 | -4,340 | $1.59M | $1.24M | 0.31% | -$347.3K |
| Ishares TrRussell 1000 Growth ETF | 2,366 | 2,655 | +289 | $1.13M | $1.22M | 0.31% | +$93.7K |
| Ishares TrRESIDENTIAL MULT | 7,424 | 13,856 | +6,432 | $620.6K | $1.22M | 0.31% | +$599.4K |
| Ishares TrNATIONAL MUN ETF | 15,068 | 11,393 | -3,675 | $1.62M | $1.22M | 0.31% | -$400.6K |
| Vanguard World FdMEGA CAP INDEX | 4,849 | 4,790 | -59 | $1.24M | $1.21M | 0.30% | -$23.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,582 | 6,717 | +135 | $1.07M | $1.16M | 0.29% | +$90.3K |
| Vanguard World FdMEGA GRWTH IND | 3,057 | 2,877 | -180 | $1.27M | $1.15M | 0.29% | -$116.2K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 34,162 | 42,497 | +8,335 | $858.3K | $1.10M | 0.28% | +$239.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,874 | 15,107 | +1,233 | $986.0K | $1.09M | 0.27% | +$107.0K |
| Schwab Strategic TrUS TIPS ETF | 43,164 | 40,295 | -2,869 | $1.15M | $1.08M | 0.27% | -$64.1K |
| Realty Income Corporation(O) | 45,002 | 16,938 | -28,064 | $2.65M | $1.08M | 0.27% | -$1.57M |
| Church & Dwight Co., Inc.(CHD) | 13,281 | 11,236 | -2,045 | $1.15M | $1.07M | 0.27% | -$77.6K |
| Vanguard Specialized FundsDIV APP ETF | 4,397 | 4,735 | +338 | $992.1K | $1.06M | 0.27% | +$67.9K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 49,264 | 40,982 | -8,282 | $1.26M | $1.05M | 0.26% | -$212.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,931 | 7,790 | +859 | $859.2K | $1.04M | 0.26% | +$183.5K |
| Fidelity Covington TrustENHANCED LARGE | 0 | 26,639 | +26,639 | $0 | $1.03M | 0.26% | +$1.03M |
| Duke Energy Corporation(DUK) | 11,850 | 7,810 | -4,040 | $1.38M | $1.01M | 0.25% | -$369.5K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 7,604 | 20,190 | +12,586 | $382.1K | $1.01M | 0.25% | +$630.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,100 | 12,345 | +1,245 | $908.0K | $1.01M | 0.25% | +$101.1K |
| Globus Medical, Inc.CL A(GMED) | 10,500 | 10,500 | 0 | $963.1K | $996.9K | 0.25% | +$33.8K |
| Welltower Inc.(WELL) | 4,693 | 4,647 | -46 | $876.0K | $980.5K | 0.25% | +$104.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 33,820 | 37,447 | +3,627 | $879.6K | $970.6K | 0.24% | +$91.0K |
| Ishares TrMBS ETF | 8,837 | 9,887 | +1,050 | $845.3K | $943.8K | 0.24% | +$98.5K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 18,233 | 19,070 | +837 | $880.7K | $934.9K | 0.23% | +$54.3K |
| JPMorgan Chase & Co.(JPM) | 2,983 | 2,961 | -22 | $968.1K | $921.2K | 0.23% | -$46.9K |
| Ishares TrS&P 500 Value ETF | 4,199 | 4,177 | -22 | $912.1K | $908.7K | 0.23% | -$3.4K |
| Ishares TrRussell 1000 Value ETF | 4,085 | 4,025 | -60 | $889.3K | $904.6K | 0.23% | +$15.3K |
| The Procter & Gamble Company(PG) | 6,256 | 6,253 | -3 | $897.5K | $902.8K | 0.23% | +$5.2K |
| Schwab Strategic TrUS LCAP VA ETF | 21,984 | 28,246 | +6,262 | $674.2K | $898.5K | 0.23% | +$224.3K |
| Meta Platforms, Inc.CL A(META) | 1,526 | 1,346 | -180 | $979.7K | $891.8K | 0.22% | -$87.9K |