Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 238,265 | 295,906 | +57,641 | $11.88M | $14.73M | 6.47% | +$2.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,534 | 21,134 | +600 | $14.00M | $13.74M | 6.03% | -$258.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 407,222 | 408,106 | +884 | $11.17M | $12.52M | 5.50% | +$1.35M |
| Ishares TrCORE S P MCP ETF | 132,551 | 138,523 | +5,972 | $8.75M | $9.35M | 4.11% | +$606.1K |
| First Tr Exchange-Traded FdSHS | 174,524 | 169,708 | -4,816 | $7.74M | $8.62M | 3.78% | +$882.8K |
| First Tr Exchange-Traded FdSHS SHS | 183,148 | 178,162 | -4,986 | $8.44M | $8.38M | 3.68% | -$60.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,141 | 40,644 | +14,503 | $5.01M | $7.80M | 3.42% | +$2.79M |
| Ishares TrCORE S P500 ETF | 10,202 | 10,341 | +139 | $6.99M | $6.76M | 2.97% | -$232.8K |
| Aflac Incorporated(AFL) | 58,158 | 58,158 | 0 | $6.41M | $6.38M | 2.80% | -$32.6K |
| Invesco Qqq TrUNIT SER 1 | 10,287 | 10,090 | -197 | $6.32M | $5.82M | 2.56% | -$495.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 157,557 | 143,737 | -13,820 | $7.01M | $5.78M | 2.54% | -$1.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,165 | 13,018 | -2,147 | $6.01M | $5.60M | 2.46% | -$408.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 159,068 | 143,026 | -16,042 | $5.67M | $5.13M | 2.25% | -$534.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 78,618 | 74,979 | -3,639 | $5.46M | $5.12M | 2.25% | -$342.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 168,643 | 110,710 | -57,933 | $7.36M | $4.71M | 2.07% | -$2.65M |
| The Home Depot, Inc.(HD) | 13,806 | 13,672 | -134 | $4.75M | $4.50M | 1.97% | -$254.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 48,322 | 47,913 | -409 | $4.68M | $4.49M | 1.97% | -$192.0K |
| Apple Inc.(AAPL) | 17,146 | 16,773 | -373 | $4.66M | $4.18M | 1.83% | -$481.5K |
| Vanguard Wellington FdSHORT TRM TAX EX | 30,426 | 40,091 | +9,665 | $3.09M | $4.05M | 1.78% | +$964.3K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 72,362 | 84,754 | +12,392 | $3.36M | $3.88M | 1.70% | +$527.6K |
| NVIDIA Corporation(NVDA) | 21,151 | 21,013 | -138 | $3.94M | $3.64M | 1.60% | -$301.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,172 | 4,668 | -1,504 | $3.87M | $2.60M | 1.14% | -$1.27M |
| Amplify Etf TrCWP ENHANCED DIV | 108,529 | 54,477 | -54,052 | $4.83M | $2.44M | 1.07% | -$2.39M |
| Capital Group Conservative ESHS SHS | 19,254 | 78,955 | +59,701 | $587.1K | $2.35M | 1.03% | +$1.77M |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 111,745 | 111,781 | +36 | $2.30M | $2.34M | 1.03% | +$44.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,922 | 26,922 | 0 | $2.28M | $2.33M | 1.02% | +$53.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 51,553 | 51,883 | +330 | $1.95M | $2.27M | 0.99% | +$312.9K |
| Truist Financial Corporation(TFC) | 51,246 | 48,780 | -2,466 | $2.52M | $2.24M | 0.98% | -$279.4K |
| Microsoft Corporation(MSFT) | 4,472 | 4,684 | +212 | $2.16M | $1.71M | 0.75% | -$448.8K |
| Ishares TrRussell 1000 Growth ETF | 3,677 | 3,799 | +122 | $1.74M | $1.62M | 0.71% | -$120.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 42,078 | 33,192 | -8,886 | $2.07M | $1.62M | 0.71% | -$451.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 35,859 | 35,859 | 0 | $1.37M | $1.41M | 0.62% | +$39.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 36,754 | 20,883 | -15,871 | $2.21M | $1.29M | 0.57% | -$923.7K |
| Ishares TrCore S&P Small Cap ETF | 9,741 | 9,536 | -205 | $1.17M | $1.19M | 0.52% | +$14.7K |
| The Southern Company(SO) | 12,360 | 12,230 | -130 | $1.08M | $1.18M | 0.52% | +$102.7K |
| The Coca-Cola Company(KO) | 14,967 | 15,219 | +252 | $1.05M | $1.16M | 0.51% | +$111.1K |
| Citigroup Inc.(C) | 9,206 | 10,122 | +916 | $1.07M | $1.15M | 0.50% | +$73.7K |
| Ishares TrRussell 1000 Value ETF | 5,148 | 5,350 | +202 | $1.08M | $1.14M | 0.50% | +$60.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,219 | 14,666 | +7,447 | $579.1K | $1.12M | 0.49% | +$543.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 40,223 | +40,223 | $0 | $1.05M | 0.46% | +$1.05M |
| First Tr Exchange-Traded Fd COMMON SHS | 58,674 | 58,972 | +298 | $1.03M | $1.05M | 0.46% | +$23.5K |
| Berkshire Hathaway Inc DelCL B | 2,148 | 2,185 | +37 | $1.08M | $1.05M | 0.46% | -$32.6K |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 0 | 38,287 | +38,287 | $0 | $1.02M | 0.45% | +$1.02M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 19,489 | 17,481 | -2,008 | $1.29M | $1.01M | 0.44% | -$272.6K |
| Amazon.com, Inc.(AMZN) | 4,641 | 4,731 | +90 | $1.07M | $985.3K | 0.43% | -$85.9K |
| Capital Group InternationalSHS SHS | 0 | 29,614 | +29,614 | $0 | $980.5K | 0.43% | +$980.5K |
| Vanguard Specialized FundsDIV APP ETF | 6,127 | 4,468 | -1,659 | $1.35M | $960.8K | 0.42% | -$385.7K |
| Capital Group New GeographySHS SHS | 0 | 30,064 | +30,064 | $0 | $949.1K | 0.42% | +$949.1K |
| Cisco Systems, Inc.(CSCO) | 11,887 | 11,887 | 0 | $915.6K | $922.3K | 0.40% | +$6.7K |
| Schwab Strategic TrUS MID CAP ETF | 27,411 | 29,613 | +2,202 | $824.2K | $916.8K | 0.40% | +$92.6K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 15,234 | 21,186 | +5,952 | $637.7K | $859.5K | 0.38% | +$221.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,622 | 22,189 | -433 | $1.12M | $852.5K | 0.37% | -$270.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,255 | 7,985 | -270 | $859.1K | $846.5K | 0.37% | -$12.6K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 14,147 | 14,068 | -79 | $926.8K | $743.5K | 0.33% | -$183.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 9,063 | 16,181 | +7,118 | $402.5K | $738.7K | 0.32% | +$336.2K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,413 | 3,438 | +2,025 | $290.5K | $730.1K | 0.32% | +$439.6K |
| Alphabet Inc.CL A(GOOG) | 2,576 | 2,536 | -40 | $806.3K | $729.3K | 0.32% | -$77.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.32% | -$36.7K |
| McDonald's Corporation(MCD) | 2,291 | 2,291 | 0 | $700.2K | $712.0K | 0.31% | +$11.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 13,296 | 15,688 | +2,392 | $589.3K | $683.8K | 0.30% | +$94.6K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 14,503 | +14,503 | $0 | $681.6K | 0.30% | +$681.6K |
| Exxon Mobil Corp | 3,755 | 3,970 | +215 | $451.9K | $673.5K | 0.30% | +$221.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 22,319 | 15,921 | -6,398 | $990.3K | $668.5K | 0.29% | -$321.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 4,220 | 12,975 | +8,755 | $213.4K | $656.8K | 0.29% | +$443.3K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 16,192 | 18,946 | +2,754 | $572.4K | $645.0K | 0.28% | +$72.6K |
| Sonida Senior Living, Inc.(SNDA) | 0 | 19,726 | +19,726 | $0 | $636.2K | 0.28% | +$636.2K |
| American Centy Etf TrUS QUALITY GROW | 13,450 | 6,432 | -7,018 | $1.54M | $630.2K | 0.28% | -$910.1K |
| Constellation Energy Corporation(CEG) | 2,038 | 2,228 | +190 | $720.0K | $622.2K | 0.27% | -$97.8K |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 3,613 | 3,613 | 0 | $602.3K | $612.6K | 0.27% | +$10.3K |
| Visa Inc.CL A(V) | 2,036 | 1,996 | -40 | $714.2K | $603.4K | 0.26% | -$110.9K |
| Alphabet Inc.CL C(GOOG) | 2,372 | 2,085 | -287 | $744.1K | $598.2K | 0.26% | -$145.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 22,058 | 27,352 | +5,294 | $468.3K | $573.3K | 0.25% | +$105.0K |
| Fidelity Ethereum FdSHS | 14,522 | 27,122 | +12,600 | $430.0K | $566.3K | 0.25% | +$136.3K |
| Johnson & Johnson(JNJ) | 2,332 | 2,311 | -21 | $482.6K | $564.9K | 0.25% | +$82.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,675 | 2,675 | 0 | $548.0K | $545.1K | 0.24% | -$2.8K |
| Walmart Inc.(WMT) | 4,260 | 4,260 | 0 | $474.6K | $529.4K | 0.23% | +$54.8K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 6,014 | 6,014 | 0 | $477.8K | $522.8K | 0.23% | +$45.0K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 17,497 | 16,205 | -1,292 | $474.2K | $520.1K | 0.23% | +$45.9K |
| AbbVie Inc.(ABBV) | 2,473 | 2,291 | -182 | $565.1K | $498.3K | 0.22% | -$66.8K |
| Ishares TrRUS MD CP GR ETF | 3,724 | 3,812 | +88 | $510.0K | $488.4K | 0.21% | -$21.6K |
| First Tr Exchange-Traded FdSHS | 2,235 | 2,235 | 0 | $514.5K | $482.7K | 0.21% | -$31.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,000 | 2,000 | 0 | $505.8K | $475.2K | 0.21% | -$30.6K |
| ConocoPhillips(COP) | 3,793 | 3,793 | 0 | $355.1K | $472.7K | 0.21% | +$117.6K |
| Meta Platforms, Inc.CL A(META) | 811 | 807 | -4 | $535.5K | $450.0K | 0.20% | -$85.5K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 17,748 | 21,289 | +3,541 | $376.3K | $441.7K | 0.19% | +$65.5K |
| Vanguard Index FdsLARGE CAP ETF | 1,474 | 1,474 | 0 | $464.0K | $440.5K | 0.19% | -$23.5K |
| Palo Alto Networks, Inc.(PANW) | 2,809 | 2,727 | -82 | $517.4K | $437.2K | 0.19% | -$80.2K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 0 | 9,634 | +9,634 | $0 | $436.8K | 0.19% | +$436.8K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 16,700 | 20,121 | +3,421 | $364.6K | $434.0K | 0.19% | +$69.4K |
| iShares Gold TrustISHARES NEW(IAU) | 4,925 | 4,882 | -43 | $399.8K | $430.4K | 0.19% | +$30.6K |
| Automatic Data Processing In | 2,217 | 2,110 | -107 | $570.3K | $428.7K | 0.19% | -$141.6K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 8,161 | 8,430 | +269 | $384.0K | $426.7K | 0.19% | +$42.8K |
| First Tr Exchange-Traded Alp COM SHS | 6,085 | 4,518 | -1,567 | $524.2K | $417.2K | 0.18% | -$107.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,455 | 4,455 | 0 | $412.1K | $413.2K | 0.18% | +$1.1K |
| Coherent Corp.(COHR) | 1,285 | 1,728 | +443 | $237.2K | $411.6K | 0.18% | +$174.5K |
| Ishares TrRUS MID CAP ETF | 4,218 | 4,218 | 0 | $406.0K | $410.1K | 0.18% | +$4.0K |
| iShares Silver TrustISHARES(SLV) | 5,947 | 5,947 | 0 | $383.1K | $405.2K | 0.18% | +$22.1K |
| Matson, Inc.(MATX) | 2,560 | 2,465 | -95 | $316.3K | $404.2K | 0.18% | +$87.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 5,173 | 8,596 | +3,423 | $242.1K | $403.2K | 0.18% | +$161.1K |
| First Tr Exchng Traded Fd ViFLEXIBL MUN HIGH FLEXIBL MUN HIGH | 23,881 | 23,881 | 0 | $405.9K | $400.6K | 0.18% | -$5.3K |