Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 514,982 | 510,077 | -4,905 | $46.05M | $44.81M | 6.28% | -$1.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,524 | 55,430 | -1,094 | $38.54M | $36.05M | 5.05% | -$2.50M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 659,997 | 716,350 | +56,353 | $27.97M | $30.23M | 4.23% | +$2.26M |
| Johnson & Johnson(JNJ) | 113,226 | 112,443 | -783 | $23.43M | $27.49M | 3.85% | +$4.05M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 160,790 | 256,059 | +95,269 | $16.73M | $27.14M | 3.80% | +$10.41M |
| NVIDIA Corporation(NVDA) | 152,717 | 147,352 | -5,365 | $28.48M | $25.70M | 3.60% | -$2.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 127,481 | 121,146 | -6,335 | $24.42M | $23.25M | 3.26% | -$1.17M |
| Microsoft Corporation(MSFT) | 56,019 | 55,251 | -768 | $27.09M | $20.45M | 2.86% | -$6.64M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 1,031,372 | 816,268 | -215,104 | $25.38M | $20.25M | 2.84% | -$5.13M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 348,099 | 636,148 | +288,049 | $10.19M | $18.56M | 2.60% | +$8.37M |
| Apple Inc.(AAPL) | 56,105 | 54,794 | -1,311 | $15.25M | $13.91M | 1.95% | -$1.35M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 376,167 | 410,674 | +34,507 | $12.61M | $13.74M | 1.93% | +$1.14M |
| Ishares TrCORE S P500 ETF | 20,272 | 18,972 | -1,300 | $13.89M | $12.39M | 1.74% | -$1.49M |
| Walmart Inc.(WMT) | 104,412 | 97,901 | -6,511 | $11.63M | $12.17M | 1.70% | +$534.6K |
| Amazon.com, Inc.(AMZN) | 59,253 | 56,739 | -2,514 | $13.68M | $11.82M | 1.66% | -$1.86M |
| Broadcom Inc.(AVGO) | 32,648 | 32,042 | -606 | $11.30M | $9.92M | 1.39% | -$1.38M |
| Berkshire Hathaway Inc DelCL B | 19,435 | 19,924 | +489 | $9.77M | $9.55M | 1.34% | -$221.4K |
| Invesco Qqq TrUNIT SER 1 | 16,995 | 16,403 | -592 | $10.44M | $9.47M | 1.33% | -$972.6K |
| Visa Inc.CL A(V) | 29,177 | 30,446 | +1,269 | $10.23M | $9.20M | 1.29% | -$1.03M |
| Vanguard Index FdsTotal Stock Market | 27,397 | 27,578 | +181 | $9.19M | $8.85M | 1.24% | -$338.3K |
| Alphabet Inc.CL A(GOOG) | 29,257 | 29,452 | +195 | $9.16M | $8.47M | 1.19% | -$688.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 94,395 | 73,955 | -20,440 | $10.07M | $7.24M | 1.01% | -$2.83M |
| NextEra Energy, Inc.(NEE) | 79,357 | 74,298 | -5,059 | $6.37M | $6.90M | 0.97% | +$530.0K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 363 | 144,882 | +144,519 | $16.5K | $6.70M | 0.94% | +$6.68M |
| Vanguard Index FdsGROWTH ETF | 16,029 | 14,915 | -1,114 | $7.82M | $6.51M | 0.91% | -$1.31M |
| The TJX Companies, Inc.(TJX) | 42,246 | 39,981 | -2,265 | $6.49M | $6.38M | 0.89% | -$104.5K |
| Waste Management, Inc.(WM) | 25,997 | 24,673 | -1,324 | $5.71M | $5.67M | 0.79% | -$42.2K |
| Ishares TrCORE S P TTL STK | 37,881 | 37,838 | -43 | $5.63M | $5.39M | 0.75% | -$243.2K |
| Ishares TrMSCI EAFE ETF | 84,297 | 52,691 | -31,606 | $8.10M | $5.12M | 0.72% | -$2.98M |
| JPMorgan Chase & Co.(JPM) | 16,859 | 17,278 | +419 | $5.43M | $5.08M | 0.71% | -$350.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 76,370 | 71,722 | -4,648 | $5.30M | $5.03M | 0.71% | -$268.1K |
| AbbVie Inc.(ABBV) | 21,115 | 21,237 | +122 | $4.82M | $4.62M | 0.65% | -$205.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,479 | 30,405 | -74 | $4.37M | $4.50M | 0.63% | +$128.7K |
| Ishares TrS&P 500 Value ETF | 20,164 | 19,280 | -884 | $4.28M | $4.07M | 0.57% | -$205.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 102,067 | 97,451 | -4,616 | $4.72M | $3.98M | 0.56% | -$748.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,319 | 6,250 | -69 | $3.81M | $3.85M | 0.54% | +$42.4K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 65,755 | 78,907 | +13,152 | $3.16M | $3.76M | 0.53% | +$593.0K |
| Vanguard Specialized FundsDIV APP ETF | 17,054 | 17,087 | +33 | $3.75M | $3.67M | 0.51% | -$73.4K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 62,120 | 60,360 | -1,760 | $3.53M | $3.42M | 0.48% | -$113.9K |
| Caterpillar Inc.(CAT) | 4,572 | 4,722 | +150 | $2.62M | $3.35M | 0.47% | +$725.8K |
| Lam Research Corporation(LRCX) | 16,037 | 15,499 | -538 | $2.75M | $3.31M | 0.46% | +$566.1K |
| Eli Lilly and Company(LLY) | 3,691 | 3,464 | -227 | $3.97M | $3.19M | 0.45% | -$780.5K |
| Costco Wholesale Corporation(COST) | 3,417 | 3,194 | -223 | $2.95M | $3.18M | 0.45% | +$236.0K |
| Vanguard Index FdsMID CAP ETF | 4,644 | 10,917 | +6,273 | $1.35M | $3.14M | 0.44% | +$1.79M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 53,301 | 37,319 | -15,982 | $3.87M | $2.94M | 0.41% | -$938.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,826 | 45,492 | -3,334 | $2.94M | $2.85M | 0.40% | -$91.8K |
| Ishares TrCore S&P Small Cap ETF | 21,867 | 22,701 | +834 | $2.63M | $2.82M | 0.40% | +$193.9K |
| The Home Depot, Inc.(HD) | 8,858 | 8,470 | -388 | $3.05M | $2.79M | 0.39% | -$262.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 21,296 | 20,985 | -311 | $2.60M | $2.68M | 0.38% | +$83.8K |
| Alphabet Inc.CL C(GOOG) | 7,326 | 9,259 | +1,933 | $2.30M | $2.66M | 0.37% | +$357.1K |
| Northrop Grumman Corporation(NOC) | 1,703 | 3,870 | +2,167 | $970.9K | $2.64M | 0.37% | +$1.67M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 55,087 | 53,367 | -1,720 | $2.75M | $2.64M | 0.37% | -$109.8K |
| Ishares TrMSCI Emerging Markets ETF | 44,746 | 45,141 | +395 | $2.45M | $2.56M | 0.36% | +$115.5K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 76,702 | 75,434 | -1,268 | $2.63M | $2.55M | 0.36% | -$80.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,001 | 25,002 | +1 | $2.51M | $2.52M | 0.35% | +$7.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,364 | 12,831 | -1,533 | $2.85M | $2.46M | 0.34% | -$391.9K |
| Ishares TrRUSSELL 2000 ETF | 9,033 | 8,999 | -34 | $2.22M | $2.23M | 0.31% | +$8.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,666 | 3,673 | +7 | $2.30M | $2.19M | 0.31% | -$104.6K |
| Cisco Systems, Inc.(CSCO) | 27,934 | 27,956 | +22 | $2.15M | $2.17M | 0.30% | +$17.4K |
| Constellation Energy Corporation(CEG) | 7,447 | 7,703 | +256 | $2.63M | $2.15M | 0.30% | -$479.7K |
| Lockheed Martin Corporation(LMT) | 3,715 | 3,403 | -312 | $1.80M | $2.06M | 0.29% | +$259.9K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 58,589 | 56,532 | -2,057 | $1.96M | $2.03M | 0.28% | +$72.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,243 | 40,142 | -101 | $2.02M | $2.00M | 0.28% | -$21.1K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 49,151 | 50,149 | +998 | $1.98M | $1.99M | 0.28% | +$14.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 96,848 | 33,318 | -63,530 | $5.61M | $1.97M | 0.28% | -$3.64M |
| iShares Gold TrustISHARES NEW(IAU) | 795 | 21,800 | +21,005 | $64.5K | $1.92M | 0.27% | +$1.86M |
| Tesla, Inc.(TSLA) | 5,086 | 5,056 | -30 | $2.29M | $1.88M | 0.26% | -$407.7K |
| The Sherwin-Williams Company(SHW) | 5,861 | 5,821 | -40 | $1.90M | $1.87M | 0.26% | -$33.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 11,115 | 10,927 | -188 | $1.72M | $1.77M | 0.25% | +$43.0K |
| Ishares TrSELECT DIVID ETF | 11,531 | 11,641 | +110 | $1.63M | $1.76M | 0.25% | +$135.1K |
| Stryker Corporation(SYK) | 5,077 | 5,037 | -40 | $1.78M | $1.66M | 0.23% | -$129.5K |
| Ishares TrISHS 1 5YR INVS | 31,637 | 31,487 | -150 | $1.67M | $1.65M | 0.23% | -$18.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,407 | 33,036 | -371 | $1.83M | $1.63M | 0.23% | -$198.7K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 50,541 | 50,271 | -270 | $1.63M | $1.61M | 0.23% | -$23.1K |
| Meta Platforms, Inc.CL A(META) | 2,799 | 2,747 | -52 | $1.85M | $1.57M | 0.22% | -$276.5K |
| The Procter & Gamble Company(PG) | 11,227 | 10,683 | -544 | $1.61M | $1.54M | 0.22% | -$65.8K |
| McDonald's Corporation(MCD) | 5,210 | 4,933 | -277 | $1.59M | $1.53M | 0.21% | -$59.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,973 | 3,560 | -12,413 | $6.33M | $1.53M | 0.21% | -$4.80M |
| Loews Corporation(L) | 12,604 | 14,334 | +1,730 | $1.33M | $1.53M | 0.21% | +$202.7K |
| BlackRock, Inc.(BLK) | 1,616 | 1,585 | -31 | $1.73M | $1.52M | 0.21% | -$204.9K |
| Deere & Company(DE) | 2,619 | 2,678 | +59 | $1.22M | $1.51M | 0.21% | +$289.3K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 33,474 | 31,724 | -1,750 | $1.57M | $1.51M | 0.21% | -$62.8K |
| Public Service Enterprise Group Incorporated(PEG) | 19,247 | 18,594 | -653 | $1.55M | $1.51M | 0.21% | -$40.4K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 49,000 | 37,166 | -11,834 | $1.91M | $1.49M | 0.21% | -$421.6K |
| Exxon Mobil Corp | 8,784 | 8,661 | -123 | $1.06M | $1.47M | 0.21% | +$412.3K |
| Salesforce, Inc.(CRM) | 11,098 | 7,815 | -3,283 | $2.94M | $1.46M | 0.20% | -$1.48M |
| American Tower Corporation(AMT) | 9,399 | 8,339 | -1,060 | $1.65M | $1.44M | 0.20% | -$211.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,087 | 7,126 | +39 | $1.31M | $1.41M | 0.20% | +$100.6K |
| Check Point Software Tech Lt ORD | 17,301 | 9,561 | -7,740 | $3.21M | $1.37M | 0.19% | -$1.84M |
| Boston Scientific Corporation(BSX) | 13,237 | 21,617 | +8,380 | $1.26M | $1.36M | 0.19% | +$94.3K |
| The Southern Company(SO) | 13,739 | 13,566 | -173 | $1.20M | $1.31M | 0.18% | +$111.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,261 | 9,667 | -594 | $1.48M | $1.28M | 0.18% | -$192.7K |
| Verizon Communications Inc.(VZ) | 25,794 | 25,526 | -268 | $1.05M | $1.28M | 0.18% | +$230.8K |
| Fortinet, Inc.(FTNT) | 100 | 15,581 | +15,481 | $7.9K | $1.27M | 0.18% | +$1.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 18,081 | 16,909 | -1,172 | $1.33M | $1.27M | 0.18% | -$60.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,979 | 13,209 | +5,230 | $718.1K | $1.24M | 0.17% | +$526.7K |
| AT&T Inc.(T) | 44,835 | 42,931 | -1,904 | $1.11M | $1.24M | 0.17% | +$130.9K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 35,100 | 35,100 | 0 | $1.29M | $1.24M | 0.17% | -$50.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 30,114 | 27,919 | -2,195 | $1.36M | $1.24M | 0.17% | -$121.6K |
| GE Vernova Inc.(GEV) | 1,228 | 1,404 | +176 | $802.6K | $1.23M | 0.17% | +$423.0K |