Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 393,522 | 539,122 | +145,600 | $20.13M | $26.38M | 4.46% | +$6.25M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 323,300 | 326,134 | +2,834 | $25.92M | $24.96M | 4.22% | -$953.5K |
| Ishares TrEAFE VALUE ETF | 182,123 | 158,685 | -23,438 | $14.37M | $11.80M | 2.00% | -$2.57M |
| Ishares TrCORE S P500 ETF | 15,553 | 14,959 | -594 | $10.64M | $9.77M | 1.65% | -$872.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 186,260 | 166,159 | -20,101 | $11.28M | $9.67M | 1.64% | -$1.61M |
| Microsoft Corporation(MSFT) | 23,941 | 25,862 | +1,921 | $9.62M | $9.57M | 1.62% | -$47.2K |
| Ishares TrS&P 500 Value ETF | 47,066 | 43,477 | -3,589 | $10.31M | $9.18M | 1.55% | -$1.13M |
| Alphabet Inc.CL A(GOOG) | 32,398 | 30,968 | -1,430 | $10.01M | $8.91M | 1.51% | -$1.11M |
| Ishares TrS P 500 GRWT ETF | 79,182 | 75,101 | -4,081 | $9.46M | $8.49M | 1.44% | -$966.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 144,988 | 120,555 | -24,433 | $10.82M | $8.41M | 1.42% | -$2.41M |
| Apple Inc.(AAPL) | 30,159 | 30,498 | +339 | $7.89M | $7.74M | 1.31% | -$153.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,345 | 38,125 | -3,220 | $8.30M | $7.31M | 1.24% | -$986.8K |
| Amazon.com, Inc.(AMZN) | 34,682 | 34,567 | -115 | $6.92M | $7.20M | 1.22% | +$276.7K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 71,410 | 96,254 | +24,844 | $5.06M | $6.56M | 1.11% | +$1.50M |
| NVIDIA Corporation(NVDA) | 31,884 | 37,531 | +5,647 | $5.96M | $6.55M | 1.11% | +$585.0K |
| Vanguard Index FdsMID CAP ETF | 16,003 | 21,813 | +5,810 | $4.77M | $6.26M | 1.06% | +$1.49M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 237,913 | 234,791 | -3,122 | $6.02M | $5.83M | 0.99% | -$195.1K |
| First Tr Exchange-Traded FdBITCOIN STRATEGY BITC ST F15 OCTO | 340,816 | 336,088 | -4,728 | $5.82M | $5.78M | 0.98% | -$35.8K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 157,437 | 166,783 | +9,346 | $5.91M | $5.76M | 0.97% | -$149.5K |
| Meta Platforms, Inc.CL A(META) | 10,062 | 9,922 | -140 | $6.54M | $5.68M | 0.96% | -$861.6K |
| Eli Lilly and Company(LLY) | 5,644 | 6,153 | +509 | $5.86M | $5.66M | 0.96% | -$201.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 17,067 | 23,709 | +6,642 | $4.22M | $5.63M | 0.95% | +$1.41M |
| Ishares TrISHS 5 10YR INVT | 70,579 | 93,587 | +23,008 | $3.83M | $4.98M | 0.84% | +$1.16M |
| Ishares Tr10 YR INVST GRD | 75,530 | 100,217 | +24,687 | $3.87M | $4.97M | 0.84% | +$1.11M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 83,052 | 88,000 | +4,948 | $4.77M | $4.89M | 0.83% | +$115.2K |
| First Tr Exchange-Traded FdSHS | 76,929 | 95,975 | +19,046 | $3.89M | $4.88M | 0.82% | +$980.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 35,253 | 33,547 | -1,706 | $5.21M | $4.74M | 0.80% | -$469.3K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 0 | 274,564 | +274,564 | $0 | $4.71M | 0.80% | +$4.71M |
| Broadcom Inc.(AVGO) | 12,040 | 14,825 | +2,785 | $3.99M | $4.59M | 0.78% | +$601.2K |
| FS KKR Capital Corp.(FSK) | 695,523 | 438,015 | -257,508 | $9.36M | $4.46M | 0.75% | -$4.90M |
| Vanguard Index FdsS P 500 ETF SHS | 7,466 | 7,399 | -67 | $4.68M | $4.42M | 0.75% | -$256.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 137,611 | 79,467 | -58,144 | $7.88M | $4.33M | 0.73% | -$3.54M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 151,794 | 185,287 | +33,493 | $3.60M | $4.32M | 0.73% | +$723.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 148,287 | 138,636 | -9,651 | $4.65M | $4.27M | 0.72% | -$381.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,270 | 12,193 | -2,077 | $5.25M | $4.12M | 0.70% | -$1.13M |
| Berkshire Hathaway Inc DelCL B | 7,216 | 8,383 | +1,167 | $3.61M | $4.02M | 0.68% | +$409.1K |
| Visa Inc.CL A(V) | 12,007 | 12,890 | +883 | $3.89M | $3.90M | 0.66% | +$3.6K |
| Applied Matls Inc | 11,944 | 11,370 | -574 | $3.92M | $3.89M | 0.66% | -$36.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 102,021 | 98,394 | -3,627 | $4.27M | $3.88M | 0.66% | -$385.8K |
| Schwab Strategic TrUS LRG CAP ETF | 150,988 | 149,392 | -1,596 | $4.05M | $3.83M | 0.65% | -$223.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 121,499 | 115,751 | -5,748 | $4.18M | $3.81M | 0.65% | -$364.4K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 123,515 | 127,319 | +3,804 | $3.77M | $3.78M | 0.64% | +$9.1K |
| JPMorgan Chase & Co.(JPM) | 10,755 | 12,786 | +2,031 | $3.25M | $3.76M | 0.64% | +$506.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST QUAR ETF | 115,147 | 111,911 | -3,236 | $3.86M | $3.73M | 0.63% | -$130.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 33,607 | 32,821 | -786 | $3.97M | $3.68M | 0.62% | -$295.2K |
| Salesforce, Inc.(CRM) | 15,606 | 19,444 | +3,838 | $2.89M | $3.63M | 0.61% | +$735.8K |
| Johnson & Johnson(JNJ) | 13,026 | 14,582 | +1,556 | $3.19M | $3.56M | 0.60% | +$379.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 100,694 | 95,870 | -4,824 | $3.82M | $3.47M | 0.59% | -$351.9K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 64,281 | 83,859 | +19,578 | $2.60M | $3.40M | 0.58% | +$802.1K |
| American Centy Etf TrAVANTIS EMGMKT | 42,418 | 41,347 | -1,071 | $3.65M | $3.33M | 0.56% | -$314.2K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 77,097 | 78,958 | +1,861 | $3.27M | $3.28M | 0.55% | +$7.9K |
| Ishares TrEAFE GRWTH ETF | 30,769 | 29,080 | -1,689 | $3.73M | $3.24M | 0.55% | -$493.1K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 64,057 | 68,824 | +4,767 | $2.98M | $3.04M | 0.51% | +$58.1K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 33,583 | 33,592 | +9 | $3.15M | $3.01M | 0.51% | -$142.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 47,501 | 62,206 | +14,705 | $2.39M | $3.01M | 0.51% | +$611.7K |
| Ishares TrISHS 1 5YR INVS | 42,977 | 57,083 | +14,106 | $2.28M | $3.00M | 0.51% | +$720.4K |
| UnitedHealth Group Incorporated(UNH) | 8,648 | 11,015 | +2,367 | $2.46M | $2.98M | 0.50% | +$521.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 68,635 | 62,723 | -5,912 | $3.22M | $2.90M | 0.49% | -$321.1K |
| Tesla, Inc.(TSLA) | 6,859 | 7,660 | +801 | $2.86M | $2.85M | 0.48% | -$13.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 66,741 | 64,478 | -2,263 | $3.00M | $2.83M | 0.48% | -$165.2K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 119,971 | 119,469 | -502 | $2.82M | $2.77M | 0.47% | -$51.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 28,373 | 29,441 | +1,068 | $2.67M | $2.72M | 0.46% | +$50.3K |
| Ishares TrCORE US AGGBD ET | 28,930 | 26,991 | -1,939 | $2.91M | $2.68M | 0.45% | -$233.0K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 62,376 | 88,708 | +26,332 | $1.94M | $2.64M | 0.45% | +$704.9K |
| Fortinet, Inc.(FTNT) | 23,118 | 31,320 | +8,202 | $1.95M | $2.56M | 0.43% | +$611.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 52,664 | 55,568 | +2,904 | $2.47M | $2.55M | 0.43% | +$82.6K |
| The Charles Schwab Corporation(SCHW) | 32,651 | 26,949 | -5,702 | $3.10M | $2.53M | 0.43% | -$571.7K |
| Exxon Mobil Corp | 13,671 | 14,670 | +999 | $2.05M | $2.49M | 0.42% | +$439.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 71,845 | 192,765 | +120,920 | $977.8K | $2.47M | 0.42% | +$1.49M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 0 | 74,806 | +74,806 | $0 | $2.45M | 0.42% | +$2.45M |
| First Tr Exchng Traded Fd ViFT VEST US SMALL FT VEST US SMALL | 0 | 102,725 | +102,725 | $0 | $2.44M | 0.41% | +$2.44M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 45,411 | 64,516 | +19,105 | $1.77M | $2.39M | 0.40% | +$617.4K |
| Ishares TrNATIONAL MUN ETF | 22,485 | 22,503 | +18 | $2.43M | $2.39M | 0.40% | -$41.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 70,516 | 69,302 | -1,214 | $2.42M | $2.34M | 0.40% | -$82.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,237 | 46,397 | -840 | $2.45M | $2.34M | 0.40% | -$107.5K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 29,537 | 32,666 | +3,129 | $2.10M | $2.31M | 0.39% | +$214.9K |
| Schwab Strategic TrUS AGGREGATE B | 104,227 | 99,439 | -4,788 | $2.45M | $2.31M | 0.39% | -$145.6K |
| Ea Series TrustARGENT MID CAP ARGENT MID CAP | 66,881 | 71,325 | +4,444 | $2.31M | $2.29M | 0.39% | -$16.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 38,263 | 48,538 | +10,275 | $1.92M | $2.28M | 0.39% | +$352.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,730 | 3,477 | -253 | $2.54M | $2.26M | 0.38% | -$279.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 47,076 | 44,107 | -2,969 | $2.35M | $2.20M | 0.37% | -$150.8K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 68,249 | +68,249 | $0 | $2.19M | 0.37% | +$2.19M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 78,356 | 77,356 | -1,000 | $2.22M | $2.17M | 0.37% | -$55.4K |
| Alphabet Inc.CL C(GOOG) | 7,488 | 7,543 | +55 | $2.32M | $2.16M | 0.37% | -$152.9K |
| Booking Holdings Inc.(BKNG) | 623 | 513 | -110 | $2.59M | $2.16M | 0.37% | -$432.8K |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 84,153 | 79,332 | -4,821 | $2.26M | $2.09M | 0.35% | -$165.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 63,382 | 62,172 | -1,210 | $2.18M | $2.09M | 0.35% | -$88.4K |
| Mastercard IncorporatedCL A(MA) | 4,775 | 4,048 | -727 | $2.52M | $2.02M | 0.34% | -$495.7K |
| Lockheed Martin Corporation(LMT) | 3,284 | 3,302 | +18 | $2.09M | $2.00M | 0.34% | -$97.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 94,317 | 92,704 | -1,613 | $2.08M | $2.00M | 0.34% | -$80.9K |
| GE Aerospace(GE) | 5,369 | 7,018 | +1,649 | $1.68M | $1.99M | 0.34% | +$311.6K |
| First Tr Exchange-Traded FdVEST BITCOIN STR VEST BI ST JULY | 119,733 | 118,067 | -1,666 | $2.01M | $1.98M | 0.33% | -$34.5K |
| Ishares TrMSCI All Country World Index ex US | 0 | 28,825 | +28,825 | $0 | $1.97M | 0.33% | +$1.97M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 38,833 | 40,064 | +1,231 | $2.03M | $1.95M | 0.33% | -$79.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 63,402 | 84,426 | +21,024 | $1.46M | $1.94M | 0.33% | +$477.2K |
| Vanguard Index FdsGROWTH ETF | 4,788 | 4,398 | -390 | $2.20M | $1.92M | 0.32% | -$282.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 39,452 | 38,390 | -1,062 | $1.99M | $1.91M | 0.32% | -$74.2K |
| Abbott Laboratories | 13,883 | 18,391 | +4,508 | $1.55M | $1.89M | 0.32% | +$340.6K |
| 3M Company(MMM) | 9,687 | 12,862 | +3,175 | $1.69M | $1.87M | 0.32% | +$176.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,800 | 13,934 | +134 | $1.92M | $1.85M | 0.31% | -$69.3K |