Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 592,111 | 475,638 | -116,473 | $29.80M | $23.94M | 4.78% | -$5.85M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 312,724 | 386,047 | +73,323 | $18.74M | $23.08M | 4.60% | +$4.34M |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 889,079 | 1,051,108 | +162,029 | $17.99M | $21.28M | 4.24% | +$3.28M |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 412,666 | 485,633 | +72,967 | $18.19M | $20.38M | 4.07% | +$2.19M |
| Ea Series TrustSTRIVE 1000 VALU STRI 1000 VA ETF | 550,171 | 517,058 | -33,113 | $18.41M | $18.17M | 3.62% | -$240.6K |
| Ea Series TrustSTRIVE 1000 GRWT STRIVE 1000 GRWT | 352,079 | 333,587 | -18,492 | $17.92M | $15.65M | 3.12% | -$2.27M |
| Vanguard Index FdsS P 500 ETF SHS | 24,519 | 25,105 | +586 | $15.38M | $15.00M | 2.99% | -$374.7K |
| Schwab Strategic TrGOVERNMENT MONEY | 144,540 | 118,372 | -26,168 | $14.52M | $11.92M | 2.38% | -$2.60M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 112,593 | 151,508 | +38,915 | $9.03M | $11.60M | 2.31% | +$2.56M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 97,544 | 147,138 | +49,594 | $5.93M | $8.56M | 1.71% | +$2.63M |
| Vanguard Index FdsGROWTH ETF | 19,093 | 18,216 | -877 | $9.31M | $7.96M | 1.59% | -$1.36M |
| Ishares TrCORE S P500 ETF | 9,917 | 12,141 | +2,224 | $6.79M | $7.93M | 1.58% | +$1.14M |
| Vanguard Index FdsMID CAP ETF | 25,360 | 26,810 | +1,450 | $7.36M | $7.70M | 1.54% | +$339.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 214,333 | 275,570 | +61,237 | $5.68M | $7.24M | 1.44% | +$1.55M |
| American Centy Etf TrAVANTIS US LARG | 63,148 | 91,310 | +28,162 | $4.96M | $7.08M | 1.41% | +$2.12M |
| Vanguard Index FdsVALUE ETF | 36,051 | 36,050 | -1 | $6.89M | $7.07M | 1.41% | +$187.6K |
| Apple Inc.(AAPL) | 25,803 | 25,603 | -200 | $7.01M | $6.50M | 1.30% | -$516.9K |
| Microsoft Corporation(MSFT) | 15,995 | 17,481 | +1,486 | $7.74M | $6.47M | 1.29% | -$1.26M |
| Invesco Qqq TrUNIT SER 1 | 10,070 | 10,175 | +105 | $6.19M | $5.87M | 1.17% | -$313.3K |
| Amazon.com, Inc.(AMZN) | 23,787 | 25,659 | +1,872 | $5.49M | $5.34M | 1.07% | -$146.5K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 111,876 | 110,512 | -1,364 | $5.34M | $5.23M | 1.04% | -$103.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 38,769 | 34,939 | -3,830 | $5.56M | $5.17M | 1.03% | -$389.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 86,679 | 115,601 | +28,922 | $3.78M | $4.92M | 0.98% | +$1.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,917 | 6,710 | +793 | $4.04M | $4.36M | 0.87% | +$328.8K |
| Alphabet Inc.CL A(GOOG) | 13,957 | 14,538 | +581 | $4.37M | $4.18M | 0.83% | -$188.0K |
| American Centy Etf TrUS SML CP VALU | 29,397 | 35,934 | +6,537 | $3.00M | $3.97M | 0.79% | +$971.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 66,538 | 85,039 | +18,501 | $3.06M | $3.88M | 0.77% | +$816.1K |
| NVIDIA Corporation(NVDA) | 18,697 | 21,731 | +3,034 | $3.49M | $3.79M | 0.76% | +$302.7K |
| Vanguard Specialized FundsDIV APP ETF | 15,570 | 16,737 | +1,167 | $3.42M | $3.60M | 0.72% | +$177.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 51,208 | 59,316 | +8,108 | $2.90M | $3.28M | 0.65% | +$373.6K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 25,203 | 51,119 | +25,916 | $1.72M | $3.27M | 0.65% | +$1.55M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 65,340 | 85,683 | +20,343 | $2.39M | $3.19M | 0.64% | +$797.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 33,876 | 42,091 | +8,215 | $2.54M | $3.16M | 0.63% | +$622.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 62,019 | 51,636 | -10,383 | $2.77M | $3.16M | 0.63% | +$390.3K |
| Walmart Inc.(WMT) | 25,226 | 24,854 | -372 | $2.81M | $3.09M | 0.62% | +$278.5K |
| Exxon Mobil Corp | 17,395 | 16,871 | -524 | $2.09M | $2.86M | 0.57% | +$769.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 55,480 | 86,826 | +31,346 | $1.85M | $2.86M | 0.57% | +$1.01M |
| Vanguard Index FdsTotal Stock Market | 8,911 | 8,408 | -503 | $2.99M | $2.70M | 0.54% | -$290.2K |
| Ishares TrS&P 500 Value ETF | 10,689 | 12,126 | +1,437 | $2.27M | $2.56M | 0.51% | +$293.5K |
| Broadcom Inc.(AVGO) | 7,771 | 8,188 | +417 | $2.69M | $2.53M | 0.51% | -$155.1K |
| The Procter & Gamble Company(PG) | 17,639 | 17,486 | -153 | $2.53M | $2.53M | 0.50% | -$2.2K |
| Ishares TrS P 100 ETF | 7,281 | 7,498 | +217 | $2.50M | $2.39M | 0.48% | -$112.2K |
| iShares Gold TrustISHARES NEW(IAU) | 18,231 | 26,889 | +8,658 | $1.48M | $2.37M | 0.47% | +$890.7K |
| Ishares TrS P 500 GRWT ETF | 18,399 | 20,455 | +2,056 | $2.27M | $2.31M | 0.46% | +$45.7K |
| Vanguard Bd Index FdsINTERMED TERM | 24,737 | 29,896 | +5,159 | $1.93M | $2.31M | 0.46% | +$380.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,914 | 24,735 | -179 | $2.13M | $2.29M | 0.46% | +$165.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 45,164 | 63,333 | +18,169 | $1.64M | $2.28M | 0.45% | +$634.4K |
| American Centy Etf TrINTL EQT ETF | 19,255 | 26,807 | +7,552 | $1.59M | $2.27M | 0.45% | +$689.2K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 87,628 | +87,628 | $0 | $2.26M | 0.45% | +$2.26M |
| JPMorgan Chase & Co.(JPM) | 7,733 | 7,611 | -122 | $2.49M | $2.24M | 0.45% | -$253.1K |
| Vanguard Index FdsLARGE CAP ETF | 8,722 | 7,439 | -1,283 | $2.75M | $2.22M | 0.44% | -$522.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 23,024 | 39,237 | +16,213 | $1.31M | $2.22M | 0.44% | +$912.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 13,270 | 22,097 | +8,827 | $1.24M | $2.09M | 0.42% | +$855.2K |
| Ea Series TrustSTRIVE TOTAL RET STRI TOTA BD ETF | 122,355 | 103,751 | -18,604 | $2.46M | $2.07M | 0.41% | -$393.2K |
| Marathon Petroleum Corporation(MPC) | 8,375 | 8,374 | -1 | $1.36M | $2.04M | 0.41% | +$682.7K |
| Alphabet Inc.CL C(GOOG) | 6,797 | 7,119 | +322 | $2.13M | $2.04M | 0.41% | -$90.7K |
| Chevron Corporation(CVX) | 9,894 | 9,862 | -32 | $1.51M | $2.04M | 0.41% | +$532.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,798 | 10,331 | +2,533 | $1.55M | $1.98M | 0.40% | +$432.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 51,424 | 50,520 | -904 | $2.04M | $1.97M | 0.39% | -$75.4K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 96,229 | +96,229 | $0 | $1.96M | 0.39% | +$1.96M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 19,888 | 38,624 | +18,736 | $1.02M | $1.96M | 0.39% | +$935.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 49,588 | 49,610 | +22 | $1.95M | $1.92M | 0.38% | -$32.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 47,003 | 44,893 | -2,110 | $1.92M | $1.87M | 0.37% | -$52.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 24,387 | 25,779 | +1,392 | $1.69M | $1.76M | 0.35% | +$66.0K |
| Ishares TrCORE S P US VLU | 16,624 | 16,569 | -55 | $1.70M | $1.69M | 0.34% | -$10.4K |
| Ea Series TrustSTRIVE SML CAP STRIVE SML CAP | 58,230 | 50,305 | -7,925 | $1.94M | $1.68M | 0.33% | -$259.1K |
| Ishares TrCORE S P US GWT | 10,740 | 10,508 | -232 | $1.80M | $1.63M | 0.33% | -$173.9K |
| Tesla, Inc.(TSLA) | 3,849 | 4,315 | +466 | $1.73M | $1.60M | 0.32% | -$126.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,970 | 10,701 | +731 | $1.54M | $1.57M | 0.31% | +$25.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 19,124 | 19,131 | +7 | $1.49M | $1.57M | 0.31% | +$82.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,142 | 5,122 | -20 | $1.55M | $1.55M | 0.31% | -$5.3K |
| Vanguard Index FdsSMALL CP ETF | 5,625 | 5,696 | +71 | $1.45M | $1.49M | 0.30% | +$41.0K |
| Pacer Fds TrSWAN SOS FLEX SWAN SOS FLEX | 46,122 | 46,726 | +604 | $1.49M | $1.48M | 0.30% | -$13.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 17,998 | 34,686 | +16,688 | $766.0K | $1.46M | 0.29% | +$698.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 36,166 | 34,537 | -1,629 | $1.51M | $1.46M | 0.29% | -$42.1K |
| Meta Platforms, Inc.CL A(META) | 2,073 | 2,533 | +460 | $1.37M | $1.45M | 0.29% | +$80.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 12,414 | 12,338 | -76 | $1.42M | $1.42M | 0.28% | -$3.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 44,448 | +44,448 | $0 | $1.40M | 0.28% | +$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,693 | 19,808 | +115 | $1.37M | $1.39M | 0.28% | +$23.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,392 | 19,522 | +6,130 | $867.5K | $1.38M | 0.28% | +$515.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,989 | 2,971 | -18 | $1.44M | $1.38M | 0.27% | -$60.3K |
| Vanguard Index FdsSmall Cap Value ETF | 6,189 | 6,249 | +60 | $1.31M | $1.36M | 0.27% | +$46.9K |
| American Centy Etf TrUS EQT ETF | 6,943 | 11,866 | +4,923 | $776.1K | $1.32M | 0.26% | +$543.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,764 | 5,112 | -652 | $1.61M | $1.32M | 0.26% | -$293.5K |
| Blackrock Etf TrustISHARES PRIME MO ISHA PR MONE ETF | 11,149 | 13,042 | +1,893 | $1.12M | $1.31M | 0.26% | +$193.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 9,782 | 9,693 | -89 | $1.31M | $1.27M | 0.25% | -$41.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 12,947 | 12,477 | -470 | $1.34M | $1.21M | 0.24% | -$134.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,190 | 18,774 | +584 | $1.14M | $1.20M | 0.24% | +$66.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 16,759 | 23,016 | +6,257 | $884.4K | $1.20M | 0.24% | +$310.8K |
| Johnson & Johnson(JNJ) | 4,923 | 4,869 | -54 | $1.02M | $1.19M | 0.24% | +$171.2K |
| Pfizer Inc.(PFE) | 45,579 | 42,115 | -3,464 | $1.13M | $1.18M | 0.24% | +$47.7K |
| Blue Owl Capital Corporation(OBDC) | 119,533 | 106,590 | -12,943 | $1.49M | $1.18M | 0.24% | -$306.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 7,017 | 11,764 | +4,747 | $748.7K | $1.15M | 0.23% | +$403.1K |
| Visa Inc.CL A(V) | 3,380 | 3,773 | +393 | $1.19M | $1.14M | 0.23% | -$45.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 21,251 | 32,256 | +11,005 | $728.1K | $1.09M | 0.22% | +$361.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 9,733 | +9,733 | $0 | $1.07M | 0.21% | +$1.07M |
| Aon plcCL A(AON) | 2,449 | 3,291 | +842 | $864.2K | $1.06M | 0.21% | +$198.1K |
| Ea Series TrustSTRIVE 1000 DIV STRIVE 1000 DIV | 32,563 | 29,736 | -2,827 | $1.21M | $1.06M | 0.21% | -$151.1K |
| Berkshire Hathaway Inc DelCL B | 2,421 | 2,162 | -259 | $1.22M | $1.04M | 0.21% | -$180.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 9,629 | 15,124 | +5,495 | $682.3K | $1.03M | 0.21% | +$347.8K |