Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustHIGH DIVID ETF | 341,806 | 357,902 | +16,096 | $19.38M | $19.77M | 8.50% | +$393.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 210,512 | 245,216 | +34,704 | $10.26M | $11.88M | 5.11% | +$1.62M |
| The Sherwin-Williams Company(SHW) | 36,497 | 36,433 | -64 | $11.83M | $11.68M | 5.02% | -$147.4K |
| American Centy Etf TrUS EQT ETF | 75,363 | 82,839 | +7,476 | $8.42M | $9.21M | 3.96% | +$785.9K |
| Ishares TrCORE S P500 ETF | 11,363 | 11,478 | +115 | $7.78M | $7.50M | 3.22% | -$285.5K |
| Apple Inc.(AAPL) | 26,452 | 26,690 | +238 | $7.19M | $6.77M | 2.91% | -$417.5K |
| American Centy Etf TrINTL EQT ETF | 75,124 | 77,877 | +2,753 | $6.18M | $6.61M | 2.84% | +$422.9K |
| American Centy Etf TrAVANTIS EMGMKT | 73,358 | 75,498 | +2,140 | $5.65M | $6.08M | 2.62% | +$433.6K |
| NVIDIA Corporation(NVDA) | 34,679 | 34,756 | +77 | $6.47M | $6.06M | 2.61% | -$406.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 81,121 | 81,690 | +569 | $5.22M | $5.45M | 2.35% | +$231.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 114,912 | 112,208 | -2,704 | $5.51M | $5.37M | 2.31% | -$137.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 122,065 | 118,604 | -3,461 | $4.49M | $4.81M | 2.07% | +$313.8K |
| Microsoft Corporation(MSFT) | 12,075 | 11,911 | -164 | $5.84M | $4.41M | 1.90% | -$1.43M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 67,619 | 74,212 | +6,593 | $3.40M | $3.71M | 1.60% | +$317.8K |
| International Business Machines Corporation(IBM) | 13,854 | 14,692 | +838 | $4.10M | $3.56M | 1.53% | -$542.6K |
| JPMorgan Chase & Co.(JPM) | 11,898 | 11,876 | -22 | $3.83M | $3.49M | 1.50% | -$340.5K |
| First Tr Exchange-Traded Alp COM SHS | 25,672 | 26,183 | +511 | $3.23M | $3.36M | 1.44% | +$123.7K |
| Exxon Mobil Corp | 16,080 | 18,938 | +2,858 | $1.94M | $3.21M | 1.38% | +$1.28M |
| Ishares TrCore MSCI International CORE MSCI INTL | 33,433 | 37,370 | +3,937 | $2.76M | $3.12M | 1.34% | +$365.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 62,252 | 61,591 | -661 | $3.16M | $3.12M | 1.34% | -$49.6K |
| Bluerock Private Real Estate Fund(BPRE) | 178,553 | 176,453 | -2,100 | $2.68M | $2.93M | 1.26% | +$252.6K |
| Ishares TrU S TECH ETF | 15,907 | 15,978 | +71 | $3.18M | $2.90M | 1.25% | -$277.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,328 | 30,779 | +4,451 | $2.23M | $2.67M | 1.15% | +$438.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 69,877 | 66,159 | -3,718 | $2.77M | $2.57M | 1.11% | -$195.5K |
| First Tr Exchange-Traded Alp COM SHS | 16,971 | 17,236 | +265 | $1.92M | $2.06M | 0.88% | +$137.1K |
| Amazon.com, Inc.(AMZN) | 9,281 | 9,403 | +122 | $2.14M | $1.96M | 0.84% | -$183.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 41,842 | 41,392 | -450 | $1.94M | $1.90M | 0.82% | -$40.0K |
| The Procter & Gamble Company(PG) | 10,576 | 13,133 | +2,557 | $1.52M | $1.90M | 0.82% | +$381.2K |
| Ishares TrIBOXX INV CP ETF | 17,991 | 16,392 | -1,599 | $1.98M | $1.79M | 0.77% | -$195.8K |
| Ea Series TrustCITY DIFFNT INVT CITY DIFFNT INVT | 10,838 | 66,571 | +55,733 | $270.0K | $1.65M | 0.71% | +$1.38M |
| HCA Healthcare, Inc.(HCA) | 2,356 | 3,434 | +1,078 | $1.10M | $1.63M | 0.70% | +$525.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 31,464 | +31,464 | $0 | $1.60M | 0.69% | +$1.60M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 31,775 | +31,775 | $0 | $1.60M | 0.69% | +$1.60M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 31,610 | +31,610 | $0 | $1.59M | 0.69% | +$1.59M |
| Berkshire Hathaway Inc DelCL B | 3,397 | 3,306 | -91 | $1.71M | $1.58M | 0.68% | -$123.3K |
| Eli Lilly and Company(LLY) | 1,651 | 1,677 | +26 | $1.77M | $1.54M | 0.66% | -$232.3K |
| Johnson & Johnson(JNJ) | 6,213 | 6,169 | -44 | $1.29M | $1.51M | 0.65% | +$222.1K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 20,891 | 22,873 | +1,982 | $1.39M | $1.46M | 0.63% | +$74.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,791 | 32,186 | -1,605 | $1.52M | $1.44M | 0.62% | -$82.5K |
| Ishares TrS&P 500 Value ETF | 6,538 | 6,699 | +161 | $1.39M | $1.41M | 0.61% | +$28.0K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 78,683 | 73,208 | -5,475 | $1.53M | $1.39M | 0.60% | -$134.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,565 | 28,017 | +3,452 | $1.16M | $1.29M | 0.56% | +$137.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,305 | 1,975 | -330 | $1.57M | $1.28M | 0.55% | -$286.9K |
| Caterpillar Inc.(CAT) | 1,783 | 1,801 | +18 | $1.02M | $1.28M | 0.55% | +$254.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,580 | 31,197 | +12,617 | $756.6K | $1.25M | 0.54% | +$494.4K |
| Alphabet Inc.CL C(GOOG) | 4,068 | 4,167 | +99 | $1.28M | $1.20M | 0.51% | -$81.0K |
| Tesla, Inc.(TSLA) | 2,912 | 3,001 | +89 | $1.31M | $1.12M | 0.48% | -$193.9K |
| Ishares TrCORE S P MCP ETF | 17,329 | 16,403 | -926 | $1.14M | $1.11M | 0.48% | -$36.0K |
| Ishares TrS P 500 GRWT ETF | 9,898 | 9,576 | -322 | $1.22M | $1.08M | 0.47% | -$136.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 14,513 | 27,538 | +13,025 | $592.7K | $1.07M | 0.46% | +$480.7K |
| Walmart Inc.(WMT) | 7,716 | 7,899 | +183 | $859.6K | $981.7K | 0.42% | +$122.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 23,992 | 23,992 | 0 | $949.8K | $958.2K | 0.41% | +$8.4K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 18,915 | 18,184 | -731 | $958.2K | $914.1K | 0.39% | -$44.1K |
| Curtiss-Wright Corporation(CW) | 1,281 | 1,281 | 0 | $706.2K | $872.6K | 0.38% | +$166.3K |
| Ishares TrMSCI Emerging Markets ETF | 15,247 | 14,878 | -369 | $834.2K | $844.9K | 0.36% | +$10.8K |
| PepsiCo, Inc.(PEP) | 5,416 | 5,441 | +25 | $777.2K | $844.9K | 0.36% | +$67.6K |
| Alphabet Inc.CL A(GOOG) | 2,460 | 2,910 | +450 | $769.9K | $836.7K | 0.36% | +$66.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,291 | 1,367 | +76 | $809.3K | $816.9K | 0.35% | +$7.5K |
| Chevron Corporation(CVX) | 3,876 | 3,906 | +30 | $590.8K | $808.1K | 0.35% | +$217.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 31,788 | 32,793 | +1,005 | $728.0K | $775.5K | 0.33% | +$47.6K |
| Vanguard Index FdsTotal Stock Market | 2,333 | 2,409 | +76 | $782.0K | $773.0K | 0.33% | -$9.1K |
| AT&T Inc.(T) | 26,121 | 26,392 | +271 | $648.8K | $765.1K | 0.33% | +$116.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 8,041 | 9,038 | +997 | $746.2K | $763.9K | 0.33% | +$17.7K |
| McDonald's Corporation(MCD) | 2,413 | 2,417 | +4 | $737.6K | $751.2K | 0.32% | +$13.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,609 | 12,915 | +306 | $721.7K | $732.0K | 0.31% | +$10.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 18,668 | 18,531 | -137 | $740.0K | $719.7K | 0.31% | -$20.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 16,037 | 15,693 | -344 | $750.5K | $708.1K | 0.30% | -$42.5K |
| Meta Platforms, Inc.CL A(META) | 1,136 | 1,228 | +92 | $749.6K | $702.6K | 0.30% | -$47.1K |
| Ishares TrINTL SEL DIV ETF | 12,563 | 16,506 | +3,943 | $495.6K | $702.5K | 0.30% | +$206.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,229 | 3,237 | +8 | $709.8K | $696.2K | 0.30% | -$13.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,994 | 7,856 | -138 | $648.9K | $692.6K | 0.30% | +$43.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,632 | 13,809 | +2,177 | $587.4K | $690.3K | 0.30% | +$102.9K |
| Schwab Strategic TrUS LCAP GR ETF | 19,509 | 23,401 | +3,892 | $636.4K | $681.7K | 0.29% | +$45.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,011 | 12,352 | +1,341 | $591.9K | $667.6K | 0.29% | +$75.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 13,926 | 13,926 | 0 | $664.6K | $659.7K | 0.28% | -$4.9K |
| Phillips Edison & Company, Inc.(PECO) | 17,046 | 17,186 | +140 | $606.3K | $643.1K | 0.28% | +$36.8K |
| GE Aerospace(GE) | 2,321 | 2,247 | -74 | $714.9K | $637.7K | 0.27% | -$77.1K |
| Ishares TrSELECT DIVID ETF | 4,689 | 4,196 | -493 | $661.8K | $635.4K | 0.27% | -$26.5K |
| STERIS plcSHS USD(STE) | 2,862 | 2,872 | +10 | $725.5K | $635.1K | 0.27% | -$90.4K |
| Shopify Inc.CL A(SHOP) | 5,261 | 5,285 | +24 | $846.9K | $626.9K | 0.27% | -$220.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 14,729 | 14,729 | 0 | $638.9K | $626.0K | 0.27% | -$13.0K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 24,862 | 24,862 | 0 | $625.8K | $615.8K | 0.26% | -$9.9K |
| GE Vernova Inc.(GEV) | 733 | 698 | -35 | $479.2K | $609.6K | 0.26% | +$130.4K |
| The Progressive Corporation(PGR) | 2,836 | 3,046 | +210 | $645.7K | $603.9K | 0.26% | -$41.9K |
| Ishares TrCore S&P Small Cap ETF | 4,714 | 4,771 | +57 | $566.6K | $593.1K | 0.25% | +$26.5K |
| iShares Silver TrustISHARES(SLV) | 8,254 | 8,154 | -100 | $531.7K | $555.6K | 0.24% | +$23.9K |
| AbbVie Inc.(ABBV) | 2,655 | 2,530 | -125 | $606.6K | $550.3K | 0.24% | -$56.3K |
| Merck & Co., Inc.(MRK) | 4,415 | 4,531 | +116 | $464.7K | $545.0K | 0.23% | +$80.3K |
| Intel Corporation(INTC) | 12,442 | 12,320 | -122 | $459.1K | $543.7K | 0.23% | +$84.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 14,551 | 14,576 | +25 | $501.4K | $517.9K | 0.22% | +$16.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,606 | 10,794 | -1,812 | $615.7K | $517.1K | 0.22% | -$98.6K |
| The PNC Financial Services Group, Inc.(PNC) | 2,360 | 2,398 | +38 | $492.7K | $498.9K | 0.21% | +$6.3K |
| Invesco Qqq TrUNIT SER 1 | 961 | 861 | -100 | $590.2K | $496.8K | 0.21% | -$93.4K |
| The Coca-Cola Company(KO) | 6,243 | 6,414 | +171 | $436.5K | $487.8K | 0.21% | +$51.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,270 | 11,270 | 0 | $495.0K | $485.9K | 0.21% | -$9.1K |
| Lockheed Martin Corporation(LMT) | 728 | 799 | +71 | $352.2K | $482.6K | 0.21% | +$130.4K |
| Visa Inc.CL A(V) | 1,642 | 1,595 | -47 | $575.8K | $481.9K | 0.21% | -$93.8K |
| Philip Morris International Inc.(PM) | 2,818 | 2,882 | +64 | $452.0K | $476.6K | 0.20% | +$24.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,790 | 7,128 | +338 | $424.1K | $456.8K | 0.20% | +$32.6K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 6,267 | 5,976 | -291 | $469.7K | $456.2K | 0.20% | -$13.4K |