Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 97,347 | 108,455 | +11,108 | $61.05M | $64.81M | 39.03% | +$3.76M |
| Vanguard Index FdsGROWTH ETF | 27,974 | 24,655 | -3,319 | $13.65M | $10.77M | 6.49% | -$2.88M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 222,363 | 218,941 | -3,422 | $7.52M | $7.34M | 4.42% | -$174.8K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 17,574 | 22,009 | +4,435 | $4.88M | $5.62M | 3.38% | +$735.0K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 86,249 | 104,054 | +17,805 | $4.42M | $5.30M | 3.19% | +$886.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 45,704 | 52,510 | +6,806 | $4.09M | $4.75M | 2.86% | +$665.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 39,540 | 44,842 | +5,302 | $3.31M | $3.70M | 2.23% | +$390.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,993 | 46,301 | +36,308 | $671.7K | $3.23M | 1.95% | +$2.56M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 64,450 | 65,620 | +1,170 | $2.74M | $3.03M | 1.83% | +$288.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 47,000 | 48,200 | +1,200 | $2.40M | $2.45M | 1.48% | +$48.5K |
| Vanguard Index FdsTotal Stock Market | 7,191 | 7,001 | -190 | $2.41M | $2.25M | 1.35% | -$164.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 44,386 | 44,299 | -87 | $2.25M | $2.24M | 1.35% | -$3.5K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 0 | 58,302 | +58,302 | $0 | $2.08M | 1.25% | +$2.08M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 24,275 | 37,212 | +12,937 | $1.15M | $1.75M | 1.06% | +$602.5K |
| Apple Inc.(AAPL) | 6,694 | 6,865 | +171 | $1.82M | $1.74M | 1.05% | -$77.6K |
| Alphabet Inc.CL A(GOOG) | 5,665 | 5,712 | +47 | $1.77M | $1.64M | 0.99% | -$130.6K |
| Amazon.com, Inc.(AMZN) | 5,966 | 7,698 | +1,732 | $1.38M | $1.60M | 0.97% | +$226.2K |
| Invesco Qqq TrUNIT SER 1 | 2,879 | 2,748 | -131 | $1.77M | $1.59M | 0.96% | -$182.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 16,930 | 14,728 | -2,202 | $1.81M | $1.44M | 0.87% | -$364.4K |
| Microsoft Corporation(MSFT) | 2,995 | 3,849 | +854 | $1.45M | $1.42M | 0.86% | -$23.6K |
| Berkshire Hathaway Inc DelCL B | 2,603 | 2,931 | +328 | $1.31M | $1.40M | 0.85% | +$96.1K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 36,589 | 34,784 | -1,805 | $1.43M | $1.34M | 0.81% | -$88.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,809 | +6,809 | $0 | $1.31M | 0.79% | +$1.31M |
| Walmart Inc.(WMT) | 8,425 | 8,714 | +289 | $938.6K | $1.08M | 0.65% | +$144.3K |
| NVIDIA Corporation(NVDA) | 3,539 | 5,617 | +2,078 | $660.0K | $979.6K | 0.59% | +$319.6K |
| Tesla, Inc.(TSLA) | 2,444 | 2,574 | +130 | $1.10M | $956.9K | 0.58% | -$142.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,663 | 4,483 | -180 | $963.0K | $900.3K | 0.54% | -$62.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,100 | 1,010 | -90 | $966.9K | $854.5K | 0.51% | -$112.5K |
| Baker Hughes CompanyCL A(BKR) | 12,721 | 13,945 | +1,224 | $579.3K | $851.3K | 0.51% | +$272.0K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 19,796 | 18,707 | -1,089 | $940.7K | $836.0K | 0.50% | -$104.7K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 38,624 | 39,630 | +1,006 | $820.0K | $830.6K | 0.50% | +$10.7K |
| Johnson & Johnson(JNJ) | 2,284 | 3,340 | +1,056 | $472.7K | $816.4K | 0.49% | +$343.8K |
| Ishares TrSELECT DIVID ETF | 5,900 | 5,115 | -785 | $832.7K | $774.5K | 0.47% | -$58.3K |
| Visa Inc.CL A(V) | 2,178 | 2,519 | +341 | $763.8K | $761.3K | 0.46% | -$2.5K |
| NextEra Energy, Inc.(NEE) | 5,117 | 8,172 | +3,055 | $410.8K | $759.0K | 0.46% | +$348.2K |
| Meta Platforms, Inc.CL A(META) | 826 | 1,236 | +410 | $545.2K | $707.2K | 0.43% | +$161.9K |
| JPMorgan Chase & Co.(JPM) | 2,582 | 2,326 | -256 | $832.0K | $684.2K | 0.41% | -$147.8K |
| Bank America Corp | 8,797 | 13,553 | +4,756 | $483.8K | $660.7K | 0.40% | +$176.9K |
| Eli Lilly and Company(LLY) | 490 | 711 | +221 | $526.6K | $654.0K | 0.39% | +$127.4K |
| GE Aerospace(GE) | 1,449 | 2,187 | +738 | $446.3K | $620.6K | 0.37% | +$174.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,370 | 8,722 | +352 | $581.5K | $595.5K | 0.36% | +$14.1K |
| Cisco Systems, Inc.(CSCO) | 8,893 | 7,627 | -1,266 | $685.0K | $591.8K | 0.36% | -$93.2K |
| AT&T Inc.(T) | 20,593 | 19,231 | -1,362 | $511.5K | $557.5K | 0.34% | +$46.0K |
| DHT Holdings, Inc.SHS NEW(DHT) | 34,306 | 30,442 | -3,864 | $418.9K | $556.2K | 0.33% | +$137.3K |
| The Williams Companies, Inc.(WMB) | 8,615 | 7,524 | -1,091 | $517.8K | $547.6K | 0.33% | +$29.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 7,511 | 7,188 | -323 | $562.4K | $544.4K | 0.33% | -$18.0K |
| Principal Financial Group, Inc.(PFG) | 6,482 | 5,764 | -718 | $571.8K | $519.4K | 0.31% | -$52.4K |
| Valero Energy Corporation(VLO) | 2,338 | 2,063 | -275 | $380.6K | $509.7K | 0.31% | +$129.1K |
| Evergy, Inc.(EVRG) | 6,098 | 6,098 | 0 | $442.0K | $499.5K | 0.30% | +$57.5K |
| ONEOK, Inc.(OKE) | 5,681 | 5,481 | -200 | $417.6K | $495.4K | 0.30% | +$77.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 20,748 | 21,321 | +573 | $490.1K | $489.3K | 0.29% | -$751 |
| McDonald's Corporation(MCD) | 1,698 | 1,570 | -128 | $519.0K | $487.9K | 0.29% | -$31.0K |
| American Centy Etf TrUS LARGE CAP VLU | 6,665 | 6,014 | -651 | $505.0K | $484.8K | 0.29% | -$20.2K |
| Merck & Co., Inc.(MRK) | 4,325 | 3,892 | -433 | $455.3K | $468.2K | 0.28% | +$12.9K |
| Lockheed Martin Corporation(LMT) | 839 | 751 | -88 | $405.8K | $453.9K | 0.27% | +$48.1K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 4,383 | 4,103 | -280 | $498.9K | $450.4K | 0.27% | -$48.5K |
| PepsiCo, Inc.(PEP) | 2,659 | 2,831 | +172 | $381.6K | $439.6K | 0.26% | +$58.0K |
| Chevron Corporation(CVX) | 2,333 | 2,081 | -252 | $355.6K | $430.6K | 0.26% | +$75.0K |
| AbbVie Inc.(ABBV) | 2,182 | 1,979 | -203 | $498.6K | $430.4K | 0.26% | -$68.2K |
| Omega Healthcare Investors, Inc.(OHI) | 10,137 | 9,517 | -620 | $449.5K | $417.0K | 0.25% | -$32.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,854 | 7,796 | -58 | $369.3K | $410.4K | 0.25% | +$41.1K |
| The Procter & Gamble Company(PG) | 3,029 | 2,791 | -238 | $434.1K | $403.1K | 0.24% | -$31.0K |
| The Southern Company(SO) | 4,218 | 3,942 | -276 | $367.8K | $380.5K | 0.23% | +$12.7K |
| Digital Realty Trust, Inc.(DLR) | 2,127 | 2,088 | -39 | $329.1K | $376.3K | 0.23% | +$47.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 578 | 578 | 0 | $394.3K | $376.0K | 0.23% | -$18.3K |
| Altria Group, Inc.(MO) | 6,344 | 5,697 | -647 | $365.8K | $375.9K | 0.23% | +$10.2K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 15,702 | 15,135 | -567 | $395.2K | $374.9K | 0.23% | -$20.3K |
| DTE Energy Company 2020 Series(DTB) | 2,542 | 2,551 | +9 | $327.9K | $373.0K | 0.22% | +$45.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 3,581 | 3,923 | +342 | $346.8K | $367.4K | 0.22% | +$20.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 9,750 | 9,285 | -465 | $373.6K | $366.1K | 0.22% | -$7.5K |
| Philip Morris International Inc.(PM) | 2,503 | 2,191 | -312 | $401.5K | $362.3K | 0.22% | -$39.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 235 | 235 | 0 | $251.4K | $310.4K | 0.19% | +$59.0K |
| Ares Capital Corporation(ARCC) | 18,320 | 17,042 | -1,278 | $370.6K | $307.1K | 0.18% | -$63.5K |
| Natixis Etf TrGATEWAY QUALITY GATEWAY QUALITY | 5,465 | 5,465 | 0 | $311.9K | $299.7K | 0.18% | -$12.1K |
| Exxon Mobil Corp | 1,749 | 1,749 | 0 | $210.5K | $296.7K | 0.18% | +$86.3K |
| VICI Properties Inc.(VICI) | 9,750 | 10,821 | +1,071 | $274.2K | $295.6K | 0.18% | +$21.5K |
| International Paper Company(IP) | 7,263 | 8,260 | +997 | $286.1K | $294.9K | 0.18% | +$8.8K |
| Alphabet Inc.CL C(GOOG) | 1,010 | 1,010 | 0 | $316.9K | $289.7K | 0.17% | -$27.2K |
| Unilever PLCADR(UL) | 5,184 | 5,054 | -130 | $339.0K | $287.9K | 0.17% | -$51.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 5,230 | 5,230 | 0 | $310.0K | $285.3K | 0.17% | -$24.7K |
| Starwood Property Trust, Inc.(STWD) | 13,399 | 16,212 | +2,813 | $241.3K | $279.2K | 0.17% | +$37.9K |
| Putnam Etf TrustBDC INCOME ETF | 10,362 | 9,533 | -829 | $317.1K | $262.9K | 0.16% | -$54.2K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 14,123 | 15,225 | +1,102 | $240.2K | $255.3K | 0.15% | +$15.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,293 | 2,293 | 0 | $279.2K | $251.5K | 0.15% | -$27.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,031 | 1,031 | 0 | $258.1K | $247.4K | 0.15% | -$10.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 4,050 | 3,900 | -150 | $241.1K | $243.6K | 0.15% | +$2.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 1,465 | 1,465 | 0 | $224.2K | $239.6K | 0.14% | +$15.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 3,299 | 3,299 | 0 | $246.4K | $236.9K | 0.14% | -$9.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 4,586 | 4,653 | +67 | $234.5K | $235.7K | 0.14% | +$1.2K |
| Ishares TrGLOBAL TECH ETF | 2,160 | 2,160 | 0 | $226.8K | $215.9K | 0.13% | -$10.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 4,224 | 4,224 | 0 | $201.9K | $214.6K | 0.13% | +$12.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 15,610 | 0 | -15,610 | $986.2K | $0 | — | -$986.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 36,499 | 0 | -36,499 | $766.5K | $0 | — | -$766.5K |
| Palo Alto Networks, Inc.(PANW) | 4,057 | 0 | -4,057 | $747.3K | $0 | — | -$747.3K |
| Coinbase Global, Inc.CL A(COIN) | 2,395 | 0 | -2,395 | $541.6K | $0 | — | -$541.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,475 | 0 | -3,475 | $463.9K | $0 | — | -$463.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 3,050 | 0 | -3,050 | $305.3K | $0 | — | -$305.3K |
| Salesforce, Inc.(CRM) | 813 | 0 | -813 | $215.4K | $0 | — | -$215.4K |