Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 58,327 | 58,800 | +473 | $39.95M | $38.41M | 5.31% | -$1.54M |
| NVIDIA Corporation(NVDA) | 207,135 | 204,450 | -2,685 | $38.63M | $35.66M | 4.93% | -$2.97M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 126,329 | 192,015 | +65,686 | $18.19M | $25.52M | 3.53% | +$7.33M |
| Apple Inc.(AAPL) | 81,475 | 81,435 | -40 | $22.15M | $20.67M | 2.86% | -$1.48M |
| Alphabet Inc.CL C(GOOG) | 69,407 | 70,701 | +1,294 | $21.78M | $20.28M | 2.80% | -$1.50M |
| Amazon.com, Inc.(AMZN) | 88,667 | 89,251 | +584 | $20.47M | $18.59M | 2.57% | -$1.88M |
| Vanguard Specialized FundsDIV APP ETF | 72,745 | 78,176 | +5,431 | $15.99M | $16.81M | 2.33% | +$824.8K |
| Ishares TrCORE S P MCP ETF | 222,853 | 235,200 | +12,347 | $14.71M | $15.88M | 2.20% | +$1.17M |
| American Centy Etf TrUS LARGE CAP VLU | 190,275 | 196,536 | +6,261 | $14.42M | $15.84M | 2.19% | +$1.43M |
| Alphabet Inc.CL A(GOOG) | 51,163 | 51,132 | -31 | $16.01M | $14.70M | 2.03% | -$1.31M |
| Microsoft Corporation(MSFT) | 39,627 | 39,555 | -72 | $19.16M | $14.64M | 2.02% | -$4.52M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 309,507 | 314,444 | +4,937 | $12.25M | $12.22M | 1.69% | -$34.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,963 | 125,121 | +13,158 | $10.02M | $11.33M | 1.57% | +$1.31M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 95,554 | 95,655 | +101 | $11.63M | $10.49M | 1.45% | -$1.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 89,660 | 99,366 | +9,706 | $9.57M | $9.73M | 1.35% | +$162.2K |
| Invesco Qqq TrUNIT SER 1 | 7,209 | 16,107 | +8,898 | $4.43M | $9.30M | 1.29% | +$4.87M |
| Vanguard World FdMEGA GRWTH IND | 24,097 | 24,602 | +505 | $9.95M | $9.04M | 1.25% | -$906.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 152,406 | 175,393 | +22,987 | $7.71M | $8.83M | 1.22% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 119,311 | 111,750 | -7,561 | $9.57M | $8.55M | 1.18% | -$1.02M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 164,333 | 213,110 | +48,777 | $6.26M | $8.30M | 1.15% | +$2.04M |
| Broadcom Inc.(AVGO) | 23,095 | 23,451 | +356 | $7.99M | $7.26M | 1.00% | -$734.9K |
| Costco Wholesale Corporation(COST) | 7,130 | 7,267 | +137 | $6.15M | $7.24M | 1.00% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 14,992 | 16,487 | +1,495 | $5.94M | $7.09M | 0.98% | +$1.15M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 118,888 | 142,162 | +23,274 | $6.51M | $7.02M | 0.97% | +$507.0K |
| Berkshire Hathaway Inc DelCL B | 13,994 | 14,112 | +118 | $7.03M | $6.76M | 0.94% | -$271.6K |
| Vanguard Index FdsTotal Stock Market | 20,869 | 20,782 | -87 | $7.00M | $6.67M | 0.92% | -$329.7K |
| Vanguard Index FdsVALUE ETF | 4,928 | 33,943 | +29,015 | $941.3K | $6.66M | 0.92% | +$5.72M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 131,651 | 128,010 | -3,641 | $6.73M | $6.51M | 0.90% | -$220.0K |
| iShares Gold TrustISHARES NEW(IAU) | 75,372 | 73,811 | -1,561 | $6.12M | $6.51M | 0.90% | +$389.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 116,325 | 136,099 | +19,774 | $5.29M | $6.29M | 0.87% | +$1.00M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 23,129 | 23,094 | -35 | $6.66M | $6.29M | 0.87% | -$368.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 47,148 | 208,552 | +161,404 | $1.36M | $5.98M | 0.83% | +$4.62M |
| Vanguard Index FdsS P 500 ETF SHS | 9,971 | 9,956 | -15 | $6.25M | $5.95M | 0.82% | -$304.1K |
| Walmart Inc.(WMT) | 43,388 | 46,915 | +3,527 | $4.83M | $5.83M | 0.81% | +$996.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 16,139 | 15,991 | -148 | $6.36M | $5.74M | 0.79% | -$616.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,826 | 28,507 | +681 | $5.53M | $5.47M | 0.76% | -$58.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 23,843 | 27,078 | +3,235 | $4.41M | $5.37M | 0.74% | +$953.4K |
| Ishares TrCore S&P Small Cap ETF | 39,010 | 42,887 | +3,877 | $4.69M | $5.33M | 0.74% | +$643.1K |
| Ishares TrUS AER DEF ETF | 20,728 | 23,366 | +2,638 | $4.45M | $5.11M | 0.71% | +$661.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 29,207 | 34,517 | +5,310 | $4.52M | $5.06M | 0.70% | +$539.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 55,131 | 53,926 | -1,205 | $5.19M | $5.00M | 0.69% | -$190.1K |
| Hartford Fds Exchange TradedCORE BD ETF CORE BD ETF | 137,301 | 141,656 | +4,355 | $4.87M | $4.97M | 0.69% | +$99.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 143,417 | 185,830 | +42,413 | $3.83M | $4.87M | 0.67% | +$1.04M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 44,452 | 44,223 | -229 | $4.63M | $4.69M | 0.65% | +$62.0K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 107,845 | 112,616 | +4,771 | $4.53M | $4.67M | 0.65% | +$140.9K |
| The Southern Company(SO) | 47,355 | 47,368 | +13 | $4.13M | $4.57M | 0.63% | +$442.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 25,705 | 28,227 | +2,522 | $3.99M | $4.57M | 0.63% | +$577.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 50,814 | 64,272 | +13,458 | $3.42M | $4.48M | 0.62% | +$1.07M |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 120,352 | 135,356 | +15,004 | $3.32M | $4.37M | 0.60% | +$1.05M |
| JPMorgan Chase & Co.(JPM) | 11,253 | 14,432 | +3,179 | $3.63M | $4.25M | 0.59% | +$619.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,549 | 6,397 | +848 | $3.78M | $4.16M | 0.58% | +$376.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,628 | 10,660 | +1,032 | $3.47M | $4.09M | 0.57% | +$619.7K |
| American Centy Etf TrAVANTIS EMGMKT | 43,941 | 50,146 | +6,205 | $3.38M | $4.04M | 0.56% | +$656.4K |
| Schwab Strategic TrUS MID CAP ETF | 125,303 | 127,177 | +1,874 | $3.77M | $3.94M | 0.54% | +$169.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 45,685 | 44,722 | -963 | $3.55M | $3.67M | 0.51% | +$117.5K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 50,942 | 48,548 | -2,394 | $3.81M | $3.66M | 0.51% | -$149.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,795 | 5,092 | -10,703 | $11.91M | $3.55M | 0.49% | -$8.35M |
| Duke Energy Corporation(DUK) | 26,365 | 27,014 | +649 | $3.09M | $3.54M | 0.49% | +$446.9K |
| Caterpillar Inc.(CAT) | 4,734 | 4,656 | -78 | $2.71M | $3.30M | 0.46% | +$586.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 27,029 | 30,253 | +3,224 | $3.23M | $3.30M | 0.46% | +$69.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 61,607 | 61,612 | +5 | $3.57M | $3.20M | 0.44% | -$371.9K |
| Ishares TrCORE S P TTL STK | 21,880 | 21,885 | +5 | $3.25M | $3.12M | 0.43% | -$136.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 21,114 | 27,030 | +5,916 | $2.49M | $3.00M | 0.41% | +$511.0K |
| American Centy Etf TrUS SML CP VALU | 20,707 | 27,007 | +6,300 | $2.11M | $2.98M | 0.41% | +$871.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 106,502 | 106,502 | 0 | $3.01M | $2.98M | 0.41% | -$25.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 41,168 | 42,402 | +1,234 | $2.86M | $2.90M | 0.40% | +$35.3K |
| Ishares TrCRE U S REIT ETF | 38,035 | 48,786 | +10,751 | $2.17M | $2.89M | 0.40% | +$721.1K |
| Ishares TrCORE S P US VLU | 20,066 | 27,800 | +7,734 | $2.06M | $2.84M | 0.39% | +$784.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 42,651 | 59,318 | +16,667 | $1.98M | $2.74M | 0.38% | +$754.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 52,882 | 68,767 | +15,885 | $2.07M | $2.66M | 0.37% | +$595.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 41,575 | 41,378 | -197 | $2.50M | $2.59M | 0.36% | +$87.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 0 | 115,219 | +115,219 | $0 | $2.58M | 0.36% | +$2.58M |
| Ishares TrNATIONAL MUN ETF | 22,687 | 22,585 | -102 | $2.43M | $2.40M | 0.33% | -$32.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 26,609 | 31,336 | +4,727 | $1.92M | $2.38M | 0.33% | +$466.0K |
| Ishares TrU S MED DVC ETF | 49,361 | 43,925 | -5,436 | $3.07M | $2.34M | 0.32% | -$724.4K |
| Exxon Mobil Corp | 13,523 | 13,807 | +284 | $1.63M | $2.34M | 0.32% | +$715.1K |
| WEC Energy Group, Inc.(WEC) | 20,409 | 19,951 | -458 | $2.15M | $2.31M | 0.32% | +$157.3K |
| Vanguard Index FdsExtended Market ETF | 11,135 | 11,135 | 0 | $2.33M | $2.29M | 0.32% | -$36.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 6,561 | 7,199 | +638 | $1.96M | $2.25M | 0.31% | +$290.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 10,253 | 10,008 | -245 | $2.17M | $2.25M | 0.31% | +$81.8K |
| Amplify Etf TrAMPLIFY CYBERSEC | 30,025 | 29,825 | -200 | $2.41M | $2.24M | 0.31% | -$173.5K |
| American Elec Pwr Co Inc | 16,815 | 16,803 | -12 | $1.94M | $2.20M | 0.30% | +$263.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 36,662 | 35,471 | -1,191 | $1.64M | $2.17M | 0.30% | +$533.8K |
| Ishares TrCORE US AGGBD ET | 26,467 | 21,541 | -4,926 | $2.64M | $2.14M | 0.30% | -$505.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,926 | 33,132 | -7,794 | $2.92M | $2.08M | 0.29% | -$847.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 54,850 | 60,774 | +5,924 | $1.80M | $2.06M | 0.29% | +$269.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,281 | 44,002 | +27,721 | $749.6K | $2.01M | 0.28% | +$1.26M |
| Ishares TrU S TECH ETF | 10,944 | 10,694 | -250 | $2.19M | $1.94M | 0.27% | -$245.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 27,419 | 33,776 | +6,357 | $1.56M | $1.91M | 0.26% | +$353.4K |
| Meta Platforms, Inc.CL A(META) | 3,324 | 3,213 | -111 | $2.19M | $1.84M | 0.25% | -$355.7K |
| The Alger Etf TrustAI ENABLERS ADOP | 52,013 | 55,613 | +3,600 | $1.88M | $1.84M | 0.25% | -$40.7K |
| Vanguard Star FdsVG TL INTL STK F | 23,011 | 23,352 | +341 | $1.74M | $1.80M | 0.25% | +$64.7K |
| PGIM Short Duration High Yield Opportunities Fund(SDHY) | 102,111 | 110,568 | +8,457 | $1.68M | $1.77M | 0.24% | +$91.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 49,585 | 52,375 | +2,790 | $1.70M | $1.77M | 0.24% | +$69.9K |
| First Tr Exchange-Traded FdSHS SHS | 37,615 | 37,555 | -60 | $1.73M | $1.77M | 0.24% | +$32.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 18,264 | 21,160 | +2,896 | $1.53M | $1.75M | 0.24% | +$221.4K |
| Deere & Company(DE) | 3,163 | 3,101 | -62 | $1.47M | $1.75M | 0.24% | +$274.3K |
| Eli Lilly and Company(LLY) | 2,032 | 1,844 | -188 | $2.18M | $1.70M | 0.23% | -$488.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,713 | 17,334 | +11,621 | $531.8K | $1.60M | 0.22% | +$1.07M |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 29,415 | 28,640 | -775 | $1.70M | $1.59M | 0.22% | -$102.9K |