Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 788,179 | 829,714 | +41,535 | $54.72M | $58.23M | 4.79% | +$3.51M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 1,063,817 | 1,056,265 | -7,552 | $53.65M | $53.29M | 4.38% | -$359.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,981,698 | 2,063,417 | +81,719 | $44.87M | $46.10M | 3.79% | +$1.23M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 761,559 | 881,331 | +119,772 | $38.72M | $44.58M | 3.67% | +$5.86M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,219,417 | 1,429,941 | +210,524 | $32.53M | $37.46M | 3.08% | +$4.93M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 723,888 | 763,275 | +39,387 | $33.22M | $35.01M | 2.88% | +$1.79M |
| Apple Inc.(AAPL) | 136,662 | 135,025 | -1,637 | $37.15M | $34.27M | 2.82% | -$2.88M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 579,532 | 607,773 | +28,241 | $30.37M | $31.72M | 2.61% | +$1.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 88,042 | 73,489 | -14,553 | $34.89M | $31.62M | 2.60% | -$3.27M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 581,263 | +581,263 | $0 | $26.67M | 2.19% | +$26.67M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 700,155 | 524,779 | -175,376 | $35.23M | $26.42M | 2.17% | -$8.81M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 237,192 | +237,192 | $0 | $26.30M | 2.16% | +$26.30M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 639,514 | +639,514 | $0 | $26.11M | 2.15% | +$26.11M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 416,659 | +416,659 | $0 | $25.52M | 2.10% | +$25.52M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 68,131 | 218,373 | +150,242 | $7.27M | $21.38M | 1.76% | +$14.11M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 371,537 | 388,062 | +16,525 | $19.17M | $20.39M | 1.68% | +$1.22M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 429,789 | 390,730 | -39,059 | $17.66M | $17.43M | 1.43% | -$221.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 352,831 | 407,484 | +54,653 | $15.69M | $16.38M | 1.35% | +$686.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 192,757 | 453,528 | +260,771 | $6.68M | $15.13M | 1.24% | +$8.46M |
| Ishares TrRUS MD CP GR ETF | 111,987 | 117,660 | +5,673 | $15.34M | $15.07M | 1.24% | -$260.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 306,658 | 299,960 | -6,698 | $15.42M | $14.97M | 1.23% | -$456.8K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 260,595 | 281,579 | +20,984 | $12.93M | $14.91M | 1.23% | +$1.98M |
| iShares Gold TrustISHARES NEW(IAU) | 168,360 | 166,157 | -2,203 | $13.67M | $14.65M | 1.20% | +$982.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 318,640 | 304,852 | -13,788 | $14.95M | $14.49M | 1.19% | -$461.0K |
| Schwab Strategic TrSHT TM US TRES | 347,340 | 577,947 | +230,607 | $8.46M | $14.03M | 1.15% | +$5.56M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 195,497 | 210,990 | +15,493 | $13.57M | $13.93M | 1.15% | +$352.0K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 219,755 | 251,426 | +31,671 | $11.50M | $13.12M | 1.08% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 44,348 | 45,630 | +1,282 | $13.88M | $13.12M | 1.08% | -$759.4K |
| Ishares TrRussell 1000 Growth ETF | 31,934 | 30,024 | -1,910 | $15.11M | $12.80M | 1.05% | -$2.31M |
| Microsoft Corporation(MSFT) | 30,762 | 34,264 | +3,502 | $14.88M | $12.68M | 1.04% | -$2.19M |
| JPMorgan Chase & Co.(JPM) | 33,362 | 36,326 | +2,964 | $10.75M | $10.69M | 0.88% | -$64.1K |
| Capital Group InternationalSHS SHS | 297,783 | 313,110 | +15,327 | $10.37M | $10.59M | 0.87% | +$220.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 193,940 | 205,427 | +11,487 | $9.62M | $10.17M | 0.84% | +$551.1K |
| Johnson & Johnson(JNJ) | 37,750 | 37,910 | +160 | $7.81M | $9.27M | 0.76% | +$1.45M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 319,696 | 327,750 | +8,054 | $8.75M | $8.90M | 0.73% | +$145.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 164,958 | 175,848 | +10,890 | $8.34M | $8.86M | 0.73% | +$513.9K |
| Walmart Inc.(WMT) | 68,118 | 68,531 | +413 | $7.59M | $8.52M | 0.70% | +$928.0K |
| BWX Technologies, Inc.(BWXT) | 41,479 | 41,606 | +127 | $7.17M | $8.51M | 0.70% | +$1.34M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 127,940 | 148,985 | +21,045 | $7.32M | $8.44M | 0.69% | +$1.12M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 106,916 | +106,916 | $0 | $8.09M | 0.67% | +$8.09M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 13,353 | 205,668 | +192,315 | $514.2K | $8.08M | 0.66% | +$7.56M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 164,288 | 149,518 | -14,770 | $8.29M | $7.57M | 0.62% | -$719.9K |
| Analog Devices, Inc.(ADI) | 23,090 | 23,174 | +84 | $6.26M | $7.37M | 0.61% | +$1.11M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 56,467 | 66,795 | +10,328 | $4.49M | $7.31M | 0.60% | +$2.82M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 51,408 | 54,142 | +2,734 | $6.38M | $7.21M | 0.59% | +$826.3K |
| Cummins Inc.(CMI) | 13,514 | 13,374 | -140 | $6.90M | $7.20M | 0.59% | +$297.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 107,283 | 102,102 | -5,181 | $7.14M | $7.12M | 0.59% | -$18.9K |
| Corning Incorporated(GLW) | 77,230 | 52,317 | -24,913 | $6.76M | $7.11M | 0.58% | +$351.3K |
| Vertiv Holdings CoCL A(VRT) | 28,474 | 27,869 | -605 | $4.61M | $6.98M | 0.57% | +$2.37M |
| NextEra Energy, Inc.(NEE) | 71,666 | 70,856 | -810 | $5.75M | $6.58M | 0.54% | +$827.8K |
| NVIDIA Corporation(NVDA) | 28,198 | 37,704 | +9,506 | $5.26M | $6.58M | 0.54% | +$1.32M |
| L3Harris Technologies, Inc.(LHX) | 18,733 | 18,521 | -212 | $5.50M | $6.39M | 0.53% | +$893.2K |
| Aflac Incorporated(AFL) | 55,923 | 57,319 | +1,396 | $6.17M | $6.29M | 0.52% | +$121.9K |
| Linde plcSHS(LIN) | 12,414 | 12,647 | +233 | $5.29M | $6.27M | 0.52% | +$976.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,530 | 9,062 | +2,532 | $4.45M | $5.89M | 0.48% | +$1.44M |
| General Dynamics Corporation(GD) | 16,751 | 16,969 | +218 | $5.64M | $5.82M | 0.48% | +$184.5K |
| McDonald's Corporation(MCD) | 17,984 | 18,423 | +439 | $5.50M | $5.73M | 0.47% | +$229.3K |
| Cisco Systems, Inc.(CSCO) | 69,264 | 71,699 | +2,435 | $5.34M | $5.56M | 0.46% | +$227.7K |
| Lowe's Companies, Inc.(LOW) | 22,463 | 23,025 | +562 | $5.42M | $5.44M | 0.45% | +$23.3K |
| Chubb Limited COM | 16,178 | 16,460 | +282 | $5.05M | $5.36M | 0.44% | +$315.4K |
| Meta Platforms, Inc.CL A(META) | 8,861 | 9,333 | +472 | $5.85M | $5.34M | 0.44% | -$509.4K |
| Amgen Inc.(AMGN) | 14,715 | 15,063 | +348 | $4.82M | $5.30M | 0.44% | +$483.5K |
| Emerson Electric Co.(EMR) | 38,834 | 40,078 | +1,244 | $5.15M | $5.25M | 0.43% | +$97.1K |
| Paychex, Inc.(PAYX) | 42,467 | 54,849 | +12,382 | $4.76M | $5.05M | 0.42% | +$288.7K |
| The Coca-Cola Company(KO) | 63,716 | 65,604 | +1,888 | $4.45M | $4.99M | 0.41% | +$534.8K |
| Vanguard Specialized FundsDIV APP ETF | 22,178 | 22,620 | +442 | $4.87M | $4.86M | 0.40% | -$9.6K |
| Mastercard IncorporatedCL A(MA) | 9,156 | 9,660 | +504 | $5.23M | $4.83M | 0.40% | -$400.3K |
| BlackRock, Inc.(BLK) | 4,684 | 4,917 | +233 | $5.01M | $4.73M | 0.39% | -$284.7K |
| Vanguard Index FdsTotal Stock Market | 14,538 | 14,586 | +48 | $4.87M | $4.68M | 0.38% | -$194.7K |
| Air Prods & Chems Inc | 15,074 | 15,748 | +674 | $3.72M | $4.57M | 0.38% | +$851.1K |
| Stryker Corporation(SYK) | 13,283 | 13,883 | +600 | $4.67M | $4.56M | 0.38% | -$106.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 88,678 | 106,935 | +18,257 | $3.87M | $4.55M | 0.37% | +$679.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 7,893 | 48,756 | +40,863 | $673.8K | $4.52M | 0.37% | +$3.85M |
| Regions Financial Corporation(RF) | 163,264 | 167,829 | +4,565 | $4.42M | $4.38M | 0.36% | -$40.8K |
| Marathon Petroleum Corporation(MPC) | 21,809 | 17,047 | -4,762 | $3.55M | $4.16M | 0.34% | +$615.7K |
| American Express Company(AXP) | 1,118 | 13,639 | +12,521 | $413.6K | $4.13M | 0.34% | +$3.71M |
| Abbott Labs | 35,889 | 38,994 | +3,105 | $4.50M | $4.00M | 0.33% | -$493.0K |
| Berkshire Hathaway Inc DelCL B | 8,150 | 8,260 | +110 | $4.10M | $3.96M | 0.33% | -$138.4K |
| Medtronic plcSHS(MDT) | 43,505 | 45,613 | +2,108 | $4.18M | $3.95M | 0.32% | -$226.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 193,341 | 26,452 | -166,889 | $29.93M | $3.88M | 0.32% | -$26.05M |
| Commerce Bancshares, Inc.(CBSH) | 79,426 | 77,855 | -1,571 | $4.16M | $3.83M | 0.31% | -$326.7K |
| RTX Corporation(RTX) | 19,451 | 19,575 | +124 | $3.57M | $3.78M | 0.31% | +$208.7K |
| Brown & Brown, Inc.(BRO) | 59,312 | 57,441 | -1,871 | $4.73M | $3.75M | 0.31% | -$981.4K |
| QUALCOMM Incorporated(QCOM) | 26,239 | 28,600 | +2,361 | $4.49M | $3.68M | 0.30% | -$805.0K |
| The Southern Company(SO) | 35,653 | 36,881 | +1,228 | $3.11M | $3.56M | 0.29% | +$450.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 18,475 | +18,475 | $0 | $3.55M | 0.29% | +$3.55M |
| Realty Income Corporation(O) | 51,204 | 53,407 | +2,203 | $2.89M | $3.27M | 0.27% | +$381.1K |
| Alphabet Inc.CL C(GOOG) | 10,795 | 10,816 | +21 | $3.39M | $3.10M | 0.26% | -$284.8K |
| Oracle Corporation(ORCL) | 18,672 | 20,832 | +2,160 | $3.64M | $3.06M | 0.25% | -$574.7K |
| Exxon Mobil Corp | 13,751 | 17,675 | +3,924 | $1.65M | $3.00M | 0.25% | +$1.34M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 65,022 | 56,038 | -8,984 | $3.31M | $2.86M | 0.23% | -$455.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 29,314 | 29,466 | +152 | $2.62M | $2.59M | 0.21% | -$33.3K |
| Invesco Qqq TrUNIT SER 1 | 4,419 | 4,437 | +18 | $2.71M | $2.56M | 0.21% | -$153.7K |
| American Tower Corporation(AMT) | 13,303 | 14,386 | +1,083 | $2.34M | $2.48M | 0.20% | +$147.3K |
| Capital Group New GeographySHS SHS | 44,452 | 78,144 | +33,692 | $1.42M | $2.47M | 0.20% | +$1.05M |
| WEC Energy Group, Inc.(WEC) | 20,569 | 21,086 | +517 | $2.17M | $2.44M | 0.20% | +$271.9K |
| First Commonwealth Financial Corporation(FCF) | 136,897 | 136,901 | +4 | $2.31M | $2.41M | 0.20% | +$98.6K |
| Amazon.com, Inc.(AMZN) | 11,040 | 11,317 | +277 | $2.55M | $2.36M | 0.19% | -$191.3K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 71,817 | 77,047 | +5,230 | $2.02M | $2.32M | 0.19% | +$307.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,617 | 3,849 | +232 | $2.27M | $2.30M | 0.19% | +$31.2K |