Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustUNIT SER 1 | 4,181 | 20,469 | +16,288 | $2.57M | $11.81M | 6.36% | +$9.25M |
| Vanguard Growth EtfGROWTH ETF | 26,145 | 25,831 | -314 | $12.76M | $11.28M | 6.08% | -$1.47M |
| Apple Inc.(AAPL) | 39,873 | 38,991 | -882 | $10.84M | $9.90M | 5.33% | -$944.4K |
| Vanguard Large-Cap EtfLARGE CAP ETF | 28,641 | 28,637 | -4 | $9.02M | $8.56M | 4.61% | -$457.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,197 | 10,214 | +17 | $6.95M | $6.64M | 3.58% | -$311.0K |
| Vanguard Value EtfVALUE ETF | 27,000 | 27,015 | +15 | $5.16M | $5.30M | 2.86% | +$143.6K |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 34,607 | 34,670 | +63 | $4.88M | $4.80M | 2.58% | -$86.2K |
| Microsoft Corporation(MSFT) | 11,648 | 11,442 | -206 | $5.63M | $4.24M | 2.28% | -$1.40M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 18,887 | 18,909 | +22 | $4.15M | $4.07M | 2.19% | -$84.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,923 | 7,951 | +28 | $3.81M | $3.68M | 1.98% | -$124.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 7,779 | 7,654 | -125 | $3.91M | $3.67M | 1.98% | -$242.3K |
| Vanguard Total Stock Market EtfTotal Stock Market | 10,886 | 10,829 | -57 | $3.65M | $3.47M | 1.87% | -$175.6K |
| iShares Gold TrustISHARES NEW(IAU) | 38,024 | 38,023 | -1 | $3.09M | $3.35M | 1.81% | +$265.7K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 42,168 | 43,520 | +1,352 | $2.78M | $2.94M | 1.58% | +$155.8K |
| NVIDIA Corporation(NVDA) | 17,793 | 15,783 | -2,010 | $3.32M | $2.75M | 1.48% | -$565.8K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 34,759 | 34,232 | -527 | $2.77M | $2.71M | 1.46% | -$57.7K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 20,370 | 20,424 | +54 | $2.45M | $2.54M | 1.37% | +$90.9K |
| Johnson & Johnson(JNJ) | 10,361 | 10,326 | -35 | $2.14M | $2.52M | 1.36% | +$380.0K |
| First Trust Dow Jones Internet Index FundDJ INTERNT IDX | 11,323 | 10,681 | -642 | $3.05M | $2.50M | 1.35% | -$548.3K |
| First Trust Nasdaq-100 Technology Index FundSHS | 10,867 | 10,867 | 0 | $2.50M | $2.35M | 1.26% | -$154.6K |
| Ishares Tr Sp Smcp600vl EtfS&P SmallCap 600 Value ETF | 6,922 | 17,067 | +10,145 | $787.2K | $2.02M | 1.09% | +$1.23M |
| Ishares Biotechnology EtfISHARES BIOTECH | 8,299 | 10,797 | +2,498 | $1.40M | $1.82M | 0.98% | +$422.6K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 6,365 | 6,422 | +57 | $1.83M | $1.75M | 0.94% | -$83.3K |
| Vanguard Ftse Emerging Markets EtfFTSE Emerging Markets ETF | 31,286 | 32,055 | +769 | $1.68M | $1.73M | 0.93% | +$50.6K |
| Ishares Tr S&p Sml 600 GwtS P SML 600 GWT | 22,015 | 11,851 | -10,164 | $2.83M | $1.71M | 0.92% | -$1.11M |
| Ishares Tr S&p Mc 400vl EtfS P MC 400VL ETF | 13,121 | 12,881 | -240 | $1.73M | $1.71M | 0.92% | -$19.9K |
| Vanguard Financials EtfFINANCIALS ETF FINANCIALS ETF | 14,329 | 13,950 | -379 | $1.91M | $1.69M | 0.91% | -$227.5K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 19,528 | 20,115 | +587 | $1.64M | $1.66M | 0.90% | +$29.1K |
| Ishares Tr S&p Mc 400gr EtfS P MC 400GR ETF | 16,242 | 15,927 | -315 | $1.57M | $1.60M | 0.86% | +$29.0K |
| First Trust Technology Alphadex FundTECH ALPHADEX TECH ALPHADEX | 10,092 | 10,072 | -20 | $1.70M | $1.60M | 0.86% | -$98.1K |
| Enterprise Products Partners L.P.(EPD) | 41,496 | 41,902 | +406 | $1.33M | $1.59M | 0.85% | +$255.2K |
| Vanguard Mid-Cap Value EtfMCAP VL IDXVIP | 6,720 | 7,835 | +1,115 | $1.19M | $1.57M | 0.85% | +$380.4K |
| Vanguard Real Estate EtfREAL ESTATE ETF | 17,385 | 17,250 | -135 | $1.54M | $1.53M | 0.82% | -$8.3K |
| Vanguard Short-Term Bond EtfSHORT TRM BOND | 19,417 | 18,783 | -634 | $1.53M | $1.47M | 0.79% | -$57.5K |
| Vanguard Ftse All-World Ex-Us EtfALLWRLD EX US | 19,560 | 19,588 | +28 | $1.44M | $1.47M | 0.79% | +$32.2K |
| Vanguard Mid-Cap Growth EtfMCAP GR IDXVIP | 5,437 | 5,336 | -101 | $1.52M | $1.37M | 0.74% | -$144.5K |
| JPMorgan Chase & Co.(JPM) | 4,637 | 4,582 | -55 | $1.49M | $1.35M | 0.73% | -$146.3K |
| The Procter & Gamble Company(PG) | 8,905 | 9,173 | +268 | $1.28M | $1.32M | 0.71% | +$48.8K |
| The Boeing Company(BA) | 6,113 | 6,013 | -100 | $1.33M | $1.20M | 0.64% | -$130.5K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 5,954 | 5,954 | 0 | $1.10M | $1.18M | 0.64% | +$78.0K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 7,332 | 7,332 | 0 | $1.22M | $1.16M | 0.63% | -$54.0K |
| Vanguard Total Bond Market EtfTotal Bond Market | 14,360 | 14,792 | +432 | $1.06M | $1.09M | 0.59% | +$25.6K |
| Exxon Mobil Corporation | 6,140 | 6,146 | +6 | $738.9K | $1.04M | 0.56% | +$303.9K |
| Vanguard Ftse Europe EtfFTSE EUROPE ETF | 12,661 | 12,486 | -175 | $1.06M | $1.03M | 0.55% | -$29.4K |
| Vanguard Small-Cap Growth EtfSmall Cap Growth ETF | 0 | 3,357 | +3,357 | $0 | $1.01M | 0.55% | +$1.01M |
| Amgen Inc.(AMGN) | 2,839 | 2,836 | -3 | $929.3K | $997.8K | 0.54% | +$68.5K |
| Amazon.com, Inc.(AMZN) | 4,997 | 4,711 | -286 | $1.15M | $981.2K | 0.53% | -$172.2K |
| State Street Spdr S&p International Dividend EtfS P INTL ETF ST S&P INTL ETF | 19,905 | 20,000 | +95 | $874.5K | $912.0K | 0.49% | +$37.5K |
| Ecolab Inc.(ECL) | 3,142 | 3,143 | +1 | $824.7K | $836.0K | 0.45% | +$11.3K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 15,632 | 15,804 | +172 | $735.0K | $831.9K | 0.45% | +$96.9K |
| First Trust Dorsey Wright Focus 5 EtfDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 13,102 | 13,102 | 0 | $824.4K | $791.9K | 0.43% | -$32.5K |
| Southern Copper Corporation(SCCO) | 4,552 | 4,590 | +38 | $653.1K | $789.8K | 0.43% | +$136.7K |
| Ishares Tr S&p 500 Val EtfS&P 500 Value ETF | 3,778 | 3,531 | -247 | $801.1K | $745.6K | 0.40% | -$55.5K |
| QUALCOMM Incorporated(QCOM) | 5,730 | 5,765 | +35 | $980.2K | $742.5K | 0.40% | -$237.7K |
| Walmart Inc.(WMT) | 5,934 | 5,940 | +6 | $661.1K | $738.3K | 0.40% | +$77.2K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 9,348 | 9,351 | +3 | $705.2K | $721.1K | 0.39% | +$15.9K |
| Berkshire Hathaway Incorporated Del Class ACL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.39% | -$36.7K |
| Equifax Inc.(EFX) | 3,953 | 3,963 | +10 | $857.8K | $713.7K | 0.38% | -$144.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,364 | 3,364 | 0 | $702.2K | $700.0K | 0.38% | -$2.1K |
| Vanguard Small-Cap Value EtfSmall Cap Value ETF | 3,322 | 3,217 | -105 | $703.6K | $698.9K | 0.38% | -$4.7K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 850 | 1,055 | +205 | $581.9K | $689.0K | 0.37% | +$107.1K |
| Philip Morris International Inc.(PM) | 4,206 | 4,135 | -71 | $674.7K | $683.7K | 0.37% | +$9.0K |
| Vanguard Materials EtfMATERIALS ETF MATERIALS ETF | 2,977 | 2,986 | +9 | $617.9K | $672.9K | 0.36% | +$55.1K |
| 3M Company(MMM) | 4,471 | 4,485 | +14 | $715.8K | $651.3K | 0.35% | -$64.4K |
| Tesla, Inc.(TSLA) | 1,649 | 1,738 | +89 | $741.6K | $646.1K | 0.35% | -$95.5K |
| Brookfield Infrastructure Part Lp Int Unit (Bermuda)LP INT UNIT LP INT UNIT | 17,450 | 17,350 | -100 | $606.2K | $626.7K | 0.34% | +$20.5K |
| McDonald's Corporation(MCD) | 2,076 | 1,974 | -102 | $634.4K | $613.5K | 0.33% | -$20.9K |
| DNP Select Income Fund Inc.(DNP) | 58,773 | 59,449 | +676 | $587.1K | $612.3K | 0.33% | +$25.2K |
| Duke Energy Corporation(DUK) | 4,588 | 4,591 | +3 | $537.7K | $601.1K | 0.32% | +$63.4K |
| Merck & Co., Inc.(MRK) | 4,874 | 4,960 | +86 | $513.0K | $596.6K | 0.32% | +$83.6K |
| Evergy, Inc.(EVRG) | 7,102 | 7,162 | +60 | $514.8K | $586.7K | 0.32% | +$71.9K |
| State Street Spdr Bloomberg High Yield Bond EtfSTATE STREET SPD ST BLOO HIGH ETF | 6,049 | 6,117 | +68 | $588.1K | $585.5K | 0.32% | -$2.5K |
| S&T Bancorp, Inc.(STBA) | 13,819 | 13,819 | 0 | $543.8K | $578.0K | 0.31% | +$34.3K |
| The Southern Company(SO) | 5,925 | 5,925 | 0 | $516.6K | $571.9K | 0.31% | +$55.2K |
| Applied Matls Incorporated | 1,627 | 1,627 | 0 | $418.0K | $556.2K | 0.30% | +$138.2K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 9,329 | 8,698 | -631 | $565.2K | $545.8K | 0.29% | -$19.4K |
| NextEra Energy, Inc.(NEE) | 5,670 | 5,670 | 0 | $455.2K | $526.6K | 0.28% | +$71.4K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 8,600 | 8,600 | 0 | $505.1K | $503.4K | 0.27% | -$1.6K |
| Sfl Corporation Limited Shs (Bermuda)SHS SHS | 46,341 | 46,341 | 0 | $361.9K | $500.0K | 0.27% | +$138.1K |
| Chevron Corporation(CVX) | 2,389 | 2,416 | +27 | $364.1K | $499.8K | 0.27% | +$135.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 987 | 1,159 | +172 | $391.2K | $498.7K | 0.27% | +$107.5K |
| First Trust Health Care Alphadex FundHLTH CARE ALPH HLTH CARE ALPH | 4,551 | 4,451 | -100 | $518.0K | $488.6K | 0.26% | -$29.4K |
| The Walt Disney Company(DIS) | 5,035 | 5,055 | +20 | $572.9K | $487.2K | 0.26% | -$85.7K |
| Cintas Corporation(CTAS) | 2,803 | 2,809 | +6 | $527.1K | $475.1K | 0.26% | -$52.0K |
| Ft Vest Gold Target Income EtfFT VEST GOLD FT VEST GOLD | 18,600 | 18,400 | -200 | $465.2K | $469.8K | 0.25% | +$4.6K |
| SBA Communications CorporationCL A(SBAC) | 3,359 | 2,689 | -670 | $649.7K | $462.8K | 0.25% | -$186.9K |
| UnitedHealth Group Incorporated(UNH) | 1,621 | 1,696 | +75 | $535.2K | $458.9K | 0.25% | -$76.3K |
| Ishares Tr Expanded TechEXPANDED TECH | 6,125 | 5,725 | -400 | $647.4K | $458.3K | 0.25% | -$189.1K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 3,068 | 3,084 | +16 | $440.4K | $456.7K | 0.25% | +$16.3K |
| Raymond James Financial, Inc.(RJF) | 3,073 | 3,073 | 0 | $493.5K | $444.9K | 0.24% | -$48.5K |
| Costco Wholesale Corporation(COST) | 445 | 439 | -6 | $383.5K | $437.5K | 0.24% | +$54.0K |
| Marriott International, Inc.CL A(MAR) | 1,304 | 1,304 | 0 | $404.6K | $426.6K | 0.23% | +$21.9K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 5,054 | 4,555 | -499 | $467.6K | $422.5K | 0.23% | -$45.1K |
| Electronic Arts Incorporated | 2,057 | 2,059 | +2 | $420.4K | $419.9K | 0.23% | -$549 |
| Texas Instruments Incorporated(TXN) | 2,139 | 2,146 | +7 | $371.1K | $416.5K | 0.22% | +$45.4K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 8,864 | 8,367 | -497 | $465.6K | $413.1K | 0.22% | -$52.5K |
| State Street Technology Select Sector Spdr EtfSTATE STREET TEC ST STR TECHN ETF | 2,125 | 3,031 | +906 | $306.0K | $402.9K | 0.22% | +$96.9K |
| Corning Incorporated(GLW) | 2,853 | 2,954 | +101 | $249.8K | $401.6K | 0.22% | +$151.8K |
| Invesco S&p 500 Top 50 EtfS P 500 TOP 50 S&P 500 TOP 50 | 5,372 | 7,056 | +1,684 | $318.5K | $384.9K | 0.21% | +$66.5K |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 4,252 | 4,279 | +27 | $388.9K | $378.5K | 0.20% | -$10.4K |