Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 64,561 | 65,220 | +659 | $13.69M | $13.77M | 5.03% | +$79.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 203,581 | 203,463 | -118 | $12.72M | $13.04M | 4.76% | +$320.2K |
| Apple Inc.(AAPL) | 45,019 | 46,324 | +1,305 | $12.24M | $11.76M | 4.29% | -$482.3K |
| Ishares TrS P 500 GRWT ETF | 91,520 | 93,092 | +1,572 | $11.28M | $10.53M | 3.84% | -$751.1K |
| Dbx Etf TrXTRACKERS RUSSEL | 176,516 | 172,819 | -3,697 | $10.29M | $10.35M | 3.78% | +$57.5K |
| Microsoft Corporation(MSFT) | 25,570 | 24,350 | -1,220 | $12.37M | $9.01M | 3.29% | -$3.35M |
| Broadcom Inc.(AVGO) | 19,660 | 20,062 | +402 | $6.80M | $6.21M | 2.27% | -$594.9K |
| JPMorgan Chase & Co.(JPM) | 19,630 | 19,455 | -175 | $6.33M | $5.72M | 2.09% | -$602.3K |
| Alphabet Inc.CL C(GOOG) | 15,407 | 19,813 | +4,406 | $4.82M | $5.70M | 2.08% | +$874.4K |
| Vanguard Index FdsMID CAP ETF | 19,094 | 19,371 | +277 | $5.54M | $5.56M | 2.03% | +$21.5K |
| Ishares TrS P MC 400VL ETF | 41,977 | 41,745 | -232 | $5.52M | $5.53M | 2.02% | +$7.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,393 | 88,311 | +918 | $4.70M | $4.77M | 1.74% | +$75.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 79,660 | 79,171 | -489 | $4.56M | $4.76M | 1.74% | +$198.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 183,943 | 173,197 | -10,746 | $4.05M | $4.72M | 1.72% | +$665.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 39,721 | 39,523 | -198 | $4.52M | $4.68M | 1.71% | +$164.5K |
| Ishares TrS P MC 400GR ETF | 43,668 | 43,084 | -584 | $4.23M | $4.34M | 1.58% | +$104.5K |
| Vanguard Index FdsVALUE ETF | 20,619 | 21,894 | +1,275 | $3.94M | $4.30M | 1.57% | +$357.7K |
| Analog Devices, Inc.(ADI) | 14,541 | 13,140 | -1,401 | $3.94M | $4.18M | 1.53% | +$236.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,676 | 16,024 | +2,348 | $3.46M | $3.81M | 1.39% | +$348.7K |
| BlackRock, Inc.(BLK) | 4,155 | 3,886 | -269 | $4.45M | $3.74M | 1.36% | -$710.1K |
| Ishares TrS P SML 600 GWT | 22,727 | 23,244 | +517 | $3.21M | $3.36M | 1.23% | +$155.5K |
| Vanguard Index FdsGROWTH ETF | 6,655 | 7,406 | +751 | $3.25M | $3.24M | 1.18% | -$11.7K |
| Johnson & Johnson(JNJ) | 17,142 | 12,970 | -4,172 | $3.55M | $3.17M | 1.16% | -$377.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 102,050 | 108,814 | +6,764 | $2.80M | $3.06M | 1.12% | +$256.2K |
| L3Harris Technologies, Inc.(LHX) | 8,682 | 8,628 | -54 | $2.55M | $2.98M | 1.09% | +$429.2K |
| Linde plcSHS(LIN) | 5,476 | 5,771 | +295 | $2.33M | $2.86M | 1.04% | +$526.1K |
| GE Aerospace(GE) | 8,600 | 9,968 | +1,368 | $2.65M | $2.83M | 1.03% | +$179.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,562 | 6,412 | -150 | $2.60M | $2.76M | 1.01% | +$158.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 125,571 | 87,667 | -37,904 | $3.44M | $2.69M | 0.98% | -$754.8K |
| WEC Energy Group, Inc.(WEC) | 19,005 | 22,211 | +3,206 | $2.00M | $2.57M | 0.94% | +$567.1K |
| Chevron Corporation(CVX) | 10,231 | 11,864 | +1,633 | $1.56M | $2.45M | 0.90% | +$895.4K |
| Abbott Laboratories | 23,112 | 23,295 | +183 | $2.90M | $2.39M | 0.87% | -$504.0K |
| Lowe's Companies, Inc.(LOW) | 10,964 | 10,095 | -869 | $2.64M | $2.39M | 0.87% | -$258.8K |
| Ishares TrIBOXX HI YD ETF | 27,976 | 28,267 | +291 | $2.26M | $2.25M | 0.82% | -$6.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,647 | 11,659 | +12 | $2.23M | $2.24M | 0.82% | +$6.5K |
| Amgen Inc.(AMGN) | 6,527 | 6,342 | -185 | $2.14M | $2.23M | 0.81% | +$95.1K |
| General Dynamics Corporation(GD) | 6,400 | 6,423 | +23 | $2.15M | $2.20M | 0.80% | +$49.9K |
| Vanguard Index FdsREAL ESTATE ETF | 21,570 | 23,613 | +2,043 | $1.91M | $2.09M | 0.76% | +$185.7K |
| Walmart Inc.(WMT) | 19,215 | 16,728 | -2,487 | $2.14M | $2.08M | 0.76% | -$61.8K |
| International Business Machines Corporation(IBM) | 7,929 | 8,364 | +435 | $2.35M | $2.03M | 0.74% | -$321.3K |
| Cisco Systems, Inc.(CSCO) | 27,574 | 26,046 | -1,528 | $2.12M | $2.02M | 0.74% | -$103.1K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 70,750 | 69,715 | -1,035 | $1.58M | $2.02M | 0.74% | +$436.3K |
| Meta Platforms, Inc.CL A(META) | 4,213 | 3,496 | -717 | $2.78M | $2.00M | 0.73% | -$780.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 30,306 | 31,826 | +1,520 | $1.84M | $1.98M | 0.72% | +$136.8K |
| Costco Wholesale Corporation(COST) | 2,047 | 1,905 | -142 | $1.77M | $1.90M | 0.69% | +$133.0K |
| Emerson Electric Co.(EMR) | 13,322 | 14,367 | +1,045 | $1.77M | $1.88M | 0.69% | +$114.3K |
| NextEra Energy, Inc.(NEE) | 21,418 | 19,915 | -1,503 | $1.72M | $1.85M | 0.68% | +$130.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,100 | 9,627 | +527 | $1.61M | $1.77M | 0.65% | +$160.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,510 | 30,563 | +53 | $1.75M | $1.73M | 0.63% | -$14.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 98,575 | 99,990 | +1,415 | $1.74M | $1.71M | 0.63% | -$27.0K |
| Vanguard Index FdsTotal Stock Market | 5,198 | 5,211 | +13 | $1.74M | $1.67M | 0.61% | -$71.0K |
| Invesco Qqq TrUNIT SER 1 | 3,724 | 2,875 | -849 | $2.29M | $1.66M | 0.61% | -$628.3K |
| The Procter & Gamble Company(PG) | 10,952 | 11,241 | +289 | $1.57M | $1.62M | 0.59% | +$54.1K |
| Marathon Petroleum Corporation(MPC) | 6,703 | 6,556 | -147 | $1.09M | $1.60M | 0.58% | +$510.7K |
| S&P Global Inc.(SPGI) | 2,744 | 3,700 | +956 | $1.43M | $1.57M | 0.57% | +$139.8K |
| McDonald's Corporation(MCD) | 5,198 | 4,822 | -376 | $1.59M | $1.50M | 0.55% | -$90.0K |
| Omnicom Group Inc.(OMC) | 15,736 | 19,744 | +4,008 | $1.27M | $1.49M | 0.54% | +$216.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,317 | 6,688 | +371 | $1.34M | $1.45M | 0.53% | +$115.1K |
| Chubb Ltd Switz COM | 4,782 | 4,446 | -336 | $1.49M | $1.45M | 0.53% | -$43.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,110 | 1,096 | -14 | $1.19M | $1.45M | 0.53% | +$260.1K |
| W.W. Grainger, Inc.(GWW) | 1,219 | 1,278 | +59 | $1.23M | $1.39M | 0.51% | +$164.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 26,966 | 28,498 | +1,532 | $1.15M | $1.31M | 0.48% | +$168.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,333 | 4,981 | +648 | $1.21M | $1.28M | 0.47% | +$72.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,940 | 4,213 | +273 | $1.19M | $1.27M | 0.46% | +$82.8K |
| PepsiCo, Inc.(PEP) | 8,369 | 8,131 | -238 | $1.20M | $1.26M | 0.46% | +$61.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,125 | 6,154 | +1,029 | $1.38M | $1.22M | 0.45% | -$154.8K |
| Citigroup Inc.(C) | 11,282 | 10,737 | -545 | $1.32M | $1.22M | 0.44% | -$98.8K |
| Ishares TrJPMORGAN USD EMG | 12,884 | 12,662 | -222 | $1.24M | $1.19M | 0.43% | -$51.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,396 | 3,440 | +44 | $1.03M | $1.16M | 0.42% | +$130.5K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 25,247 | 26,194 | +947 | $1.15M | $1.14M | 0.41% | -$16.5K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 26,241 | 26,947 | +706 | $1.01M | $1.07M | 0.39% | +$64.7K |
| NVIDIA Corporation(NVDA) | 5,951 | 5,961 | +10 | $1.11M | $1.04M | 0.38% | -$70.3K |
| Berkshire Hathaway Inc DelCL B | 2,061 | 2,122 | +61 | $1.04M | $1.02M | 0.37% | -$19.1K |
| Dbx Etf TrXTRCKR RUSL 1000 | 0 | 16,831 | +16,831 | $0 | $992.8K | 0.36% | +$992.8K |
| Zoetis Inc.CL A(ZTS) | 7,666 | 8,235 | +569 | $964.5K | $973.5K | 0.36% | +$8.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,404 | 1,404 | 0 | $957.4K | $913.7K | 0.33% | -$43.8K |
| Ares Capital Corporation(ARCC) | 46,997 | 49,994 | +2,997 | $950.7K | $900.9K | 0.33% | -$49.9K |
| Rio Tinto GroupADR(RIO) | 0 | 9,350 | +9,350 | $0 | $872.3K | 0.32% | +$872.3K |
| RTX Corporation(RTX) | 4,494 | 4,497 | +3 | $824.2K | $867.5K | 0.32% | +$43.3K |
| The Sherwin-Williams Company(SHW) | 2,621 | 2,621 | 0 | $849.3K | $840.2K | 0.31% | -$9.1K |
| iShares Gold TrustISHARES NEW(IAU) | 9,307 | 9,267 | -40 | $755.4K | $817.0K | 0.30% | +$61.5K |
| National Grid plcADR(NGG) | 7,644 | 9,600 | +1,956 | $591.3K | $812.2K | 0.30% | +$220.9K |
| Ishares TrRussell 1000 Value ETF | 3,726 | 3,683 | -43 | $783.7K | $786.9K | 0.29% | +$3.2K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 12,086 | 12,086 | 0 | $730.8K | $786.0K | 0.29% | +$55.2K |
| Ishares TrCORE S P MCP ETF | 11,761 | 11,285 | -476 | $776.3K | $762.1K | 0.28% | -$14.2K |
| Ishares TrCore S&P Small Cap ETF | 6,304 | 6,124 | -180 | $757.7K | $761.4K | 0.28% | +$3.7K |
| American Elec Pwr Co Inc | 5,244 | 5,243 | -1 | $604.7K | $687.3K | 0.25% | +$82.6K |
| SAP SEADR(SAP) | 2,947 | 3,978 | +1,031 | $715.9K | $681.1K | 0.25% | -$34.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 30,815 | 31,755 | +940 | $628.2K | $680.2K | 0.25% | +$52.0K |
| Barclays PlcADR | 29,996 | 31,507 | +1,511 | $763.4K | $666.7K | 0.24% | -$96.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 9,670 | 8,805 | -865 | $724.1K | $664.7K | 0.24% | -$59.4K |
| Shell plcADS(SHEL) | 7,130 | 7,057 | -73 | $523.9K | $656.3K | 0.24% | +$132.4K |
| Ishares TrRussell 1000 Growth ETF | 1,390 | 1,516 | +126 | $657.9K | $646.4K | 0.24% | -$11.5K |
| SanofiADR(SNY) | 10,610 | 13,310 | +2,700 | $514.2K | $641.3K | 0.23% | +$127.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,533 | 9,744 | +211 | $573.6K | $609.6K | 0.22% | +$36.0K |
| Restaurant Brands International Inc.(QSR) | 9,199 | 8,238 | -961 | $627.7K | $608.8K | 0.22% | -$18.9K |
| Ishares TrCORE US AGGBD ET | 5,860 | 5,953 | +93 | $585.3K | $591.0K | 0.22% | +$5.7K |
| Smith & Nephew plcADR(SNN) | 18,011 | 18,462 | +451 | $591.0K | $586.7K | 0.21% | -$4.2K |
| Coca-Cola Europacific PartneSHS SHS | 7,148 | 6,467 | -681 | $648.3K | $586.4K | 0.21% | -$62.0K |
| Sony Group CorporationADR(SONY) | 23,936 | 28,295 | +4,359 | $612.8K | $585.7K | 0.21% | -$27.1K |