Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 1,286,283 | 1,310,877 | +24,594 | $21.47M | $21.58M | 2.96% | +$102.5K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 414,853 | 428,189 | +13,336 | $19.64M | $19.92M | 2.73% | +$276.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 448,171 | 443,345 | -4,826 | $20.56M | $19.86M | 2.72% | -$700.2K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 297,741 | 403,041 | +105,300 | $14.73M | $19.81M | 2.71% | +$5.08M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 1,037,972 | 1,168,992 | +131,020 | $17.56M | $19.54M | 2.68% | +$1.98M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 1,021,027 | 961,430 | -59,597 | $19.23M | $17.94M | 2.46% | -$1.29M |
| Apple Inc.(AAPL) | 66,884 | 65,465 | -1,419 | $18.18M | $16.61M | 2.28% | -$1.57M |
| Broadcom Inc.(AVGO) | 59,384 | 52,386 | -6,998 | $20.55M | $16.21M | 2.22% | -$4.34M |
| Alphabet Inc.CL A(GOOG) | 58,099 | 55,394 | -2,705 | $18.18M | $15.93M | 2.18% | -$2.26M |
| Chevron Corporation(CVX) | 76,962 | 75,518 | -1,444 | $11.73M | $15.62M | 2.14% | +$3.89M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 608,905 | 722,194 | +113,289 | $12.71M | $14.87M | 2.04% | +$2.16M |
| Caterpillar Inc.(CAT) | 21,540 | 20,359 | -1,181 | $12.34M | $14.42M | 1.98% | +$2.08M |
| Ishares TrCORE S P MCP ETF | 201,880 | 200,261 | -1,619 | $13.32M | $13.52M | 1.85% | +$199.6K |
| Microsoft Corporation(MSFT) | 35,549 | 35,361 | -188 | $17.19M | $13.09M | 1.79% | -$4.10M |
| Costco Wholesale Corporation(COST) | 13,110 | 12,926 | -184 | $11.31M | $12.88M | 1.76% | +$1.57M |
| Ishares TrISHARES SEMICDTR | 41,016 | 39,098 | -1,918 | $12.35M | $12.85M | 1.76% | +$498.0K |
| Invesco Qqq TrUNIT SER 1 | 20,194 | 20,052 | -142 | $12.41M | $11.57M | 1.59% | -$831.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 92,270 | 90,881 | -1,389 | $11.73M | $11.44M | 1.57% | -$283.9K |
| Northrop Grumman Corporation(NOC) | 16,250 | 16,139 | -111 | $9.27M | $11.01M | 1.51% | +$1.74M |
| Walmart Inc.(WMT) | 86,336 | 85,760 | -576 | $9.62M | $10.66M | 1.46% | +$1.04M |
| Schwab Strategic TrINTL EQTY ETF | 415,357 | 428,888 | +13,531 | $9.99M | $10.61M | 1.45% | +$629.8K |
| AbbVie Inc.(ABBV) | 48,010 | 48,764 | +754 | $10.97M | $10.61M | 1.45% | -$364.0K |
| Exxon Mobil Corp | 61,857 | 61,246 | -611 | $7.44M | $10.39M | 1.42% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 33,926 | 33,992 | +66 | $10.93M | $10.00M | 1.37% | -$932.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 142,790 | 141,580 | -1,210 | $9.91M | $9.94M | 1.36% | +$23.6K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 557,128 | 585,179 | +28,051 | $9.48M | $9.81M | 1.34% | +$336.7K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 112,194 | 455,240 | +343,046 | $2.33M | $9.40M | 1.29% | +$7.06M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,840 | 59,995 | +49,155 | $1.68M | $8.80M | 1.21% | +$7.12M |
| Deere & Company(DE) | 15,833 | 15,514 | -319 | $7.37M | $8.74M | 1.20% | +$1.37M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 210,685 | 207,881 | -2,804 | $9.75M | $8.48M | 1.16% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 39,492 | 40,610 | +1,118 | $9.12M | $8.46M | 1.16% | -$657.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 177,408 | 178,297 | +889 | $8.06M | $8.24M | 1.13% | +$179.5K |
| Lamar Advertising CompanyCL A(LAMR) | 60,133 | 61,607 | +1,474 | $7.61M | $7.80M | 1.07% | +$191.4K |
| Digital Realty Trust, Inc.(DLR) | 41,892 | 43,211 | +1,319 | $6.48M | $7.79M | 1.07% | +$1.31M |
| Vanguard Index FdsTotal Stock Market | 24,302 | 24,259 | -43 | $8.15M | $7.78M | 1.07% | -$365.2K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 204,289 | 197,043 | -7,246 | $7.83M | $7.77M | 1.06% | -$58.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 140,679 | 145,594 | +4,915 | $7.26M | $7.65M | 1.05% | +$390.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 76,874 | 75,934 | -940 | $6.95M | $7.42M | 1.02% | +$471.6K |
| ING Groep N.V.ADR(ING) | 272,776 | 282,526 | +9,750 | $7.64M | $7.36M | 1.01% | -$277.9K |
| Ishares TrISHS 1 5YR INVS | 135,936 | 135,179 | -757 | $7.19M | $7.11M | 0.97% | -$83.3K |
| Amgen Inc.(AMGN) | 19,058 | 19,702 | +644 | $6.24M | $6.93M | 0.95% | +$694.3K |
| Mastercard IncorporatedCL A(MA) | 14,451 | 13,821 | -630 | $8.25M | $6.91M | 0.95% | -$1.34M |
| International Business Machines Corporation(IBM) | 27,193 | 28,472 | +1,279 | $8.05M | $6.90M | 0.95% | -$1.15M |
| Ares Management CorporationCL A(ARES) | 58,130 | 62,660 | +4,530 | $9.40M | $6.84M | 0.94% | -$2.56M |
| Gilead Sciences, Inc.(GILD) | 48,916 | 48,904 | -12 | $6.00M | $6.82M | 0.93% | +$811.8K |
| O'Reilly Automotive, Inc.(ORLY) | 71,670 | 72,420 | +750 | $6.54M | $6.69M | 0.92% | +$148.1K |
| Emerson Electric Co.(EMR) | 49,998 | 50,882 | +884 | $6.64M | $6.67M | 0.91% | +$30.8K |
| Morgan Stanley(MS) | 37,535 | 39,314 | +1,779 | $6.66M | $6.47M | 0.89% | -$193.7K |
| S&P Global Inc.(SPGI) | 14,703 | 15,075 | +372 | $7.68M | $6.41M | 0.88% | -$1.27M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,690 | 70,091 | +401 | $6.23M | $6.35M | 0.87% | +$110.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,401 | 46,935 | +2,534 | $6.39M | $6.24M | 0.85% | -$154.8K |
| D.R. Horton, Inc.(DHI) | 44,658 | 44,942 | +284 | $6.43M | $6.17M | 0.85% | -$265.2K |
| Duke Energy Corporation(DUK) | 0 | 47,089 | +47,089 | $0 | $6.17M | 0.84% | +$6.17M |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 89,748 | 92,838 | +3,090 | $5.43M | $6.04M | 0.83% | +$610.7K |
| The Southern Company(SO) | 60,608 | 61,772 | +1,164 | $5.29M | $5.96M | 0.82% | +$677.2K |
| Meta Platforms, Inc.CL A(META) | 9,958 | 10,201 | +243 | $6.57M | $5.84M | 0.80% | -$736.9K |
| Darden Restaurants, Inc.(DRI) | 27,099 | 28,456 | +1,357 | $4.99M | $5.58M | 0.76% | +$591.8K |
| The Home Depot, Inc.(HD) | 16,750 | 16,860 | +110 | $5.76M | $5.55M | 0.76% | -$218.6K |
| PepsiCo, Inc.(PEP) | 34,843 | 35,499 | +656 | $5.00M | $5.51M | 0.76% | +$512.0K |
| Public Service Enterprise Group Incorporated(PEG) | 64,541 | 67,463 | +2,922 | $5.18M | $5.46M | 0.75% | +$278.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 214,481 | 214,352 | -129 | $4.94M | $4.91M | 0.67% | -$27.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 42,240 | 43,228 | +988 | $5.04M | $4.85M | 0.66% | -$193.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 99,567 | 99,567 | 0 | $4.65M | $4.29M | 0.59% | -$360.4K |
| Waters Corporation(WAT) | 14,151 | 14,199 | +48 | $5.37M | $4.23M | 0.58% | -$1.15M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 70,988 | 71,749 | +761 | $4.17M | $4.20M | 0.58% | +$31.1K |
| Canadian Natural Resources Limited(CNQ) | 0 | 84,392 | +84,392 | $0 | $4.11M | 0.56% | +$4.11M |
| Citizens Financial Group, Inc.(CFG) | 65,344 | 68,270 | +2,926 | $3.82M | $4.09M | 0.56% | +$277.4K |
| Berkshire Hathaway Inc DelCL B | 7,774 | 7,925 | +151 | $3.91M | $3.80M | 0.52% | -$109.9K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 27,661 | +27,661 | $0 | $3.79M | 0.52% | +$3.79M |
| Unilever PLCADR(UL) | 64,888 | 65,903 | +1,015 | $4.24M | $3.75M | 0.51% | -$489.2K |
| Equitable Hldgs Inc | 100,393 | 99,460 | -933 | $4.78M | $3.69M | 0.51% | -$1.09M |
| Ishares TrS P 100 ETF | 11,091 | 11,302 | +211 | $3.80M | $3.59M | 0.49% | -$209.1K |
| Fidelity National Financial, Inc.(FNF) | 73,328 | 75,003 | +1,675 | $4.00M | $3.48M | 0.48% | -$524.3K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 0 | 79,752 | +79,752 | $0 | $3.17M | 0.44% | +$3.17M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 0 | 79,960 | +79,960 | $0 | $3.14M | 0.43% | +$3.14M |
| Ishares TrCORE S P500 ETF | 3,335 | 4,803 | +1,468 | $2.28M | $3.14M | 0.43% | +$852.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,165 | 19,261 | +3,096 | $2.51M | $3.12M | 0.43% | +$607.6K |
| Public Storage(PSA) | 10,438 | 10,816 | +378 | $2.71M | $2.93M | 0.40% | +$221.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 52,980 | 58,936 | +5,956 | $2.90M | $2.91M | 0.40% | +$8.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 28,873 | +28,873 | $0 | $2.84M | 0.39% | +$2.84M |
| Eli Lilly and Company(LLY) | 3,131 | 2,939 | -192 | $3.36M | $2.70M | 0.37% | -$661.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 31,182 | 31,803 | +621 | $2.25M | $2.42M | 0.33% | +$172.2K |
| Ishares TrISHS 5 10YR INVT | 39,760 | 42,552 | +2,792 | $2.14M | $2.26M | 0.31% | +$122.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 17,360 | 18,800 | +1,440 | $2.07M | $2.05M | 0.28% | -$24.1K |
| Vanguard Index FdsGROWTH ETF | 4,520 | 4,472 | -48 | $2.21M | $1.95M | 0.27% | -$252.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 31,513 | +31,513 | $0 | $1.93M | 0.26% | +$1.93M |
| NVIDIA Corporation(NVDA) | 12,361 | 10,973 | -1,388 | $2.31M | $1.91M | 0.26% | -$391.6K |
| Alphabet Inc.CL C(GOOG) | 6,614 | 5,916 | -698 | $2.08M | $1.70M | 0.23% | -$378.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,713 | 2,564 | -149 | $1.85M | $1.67M | 0.23% | -$182.9K |
| Ishares TrRussell 1000 Growth ETF | 3,393 | 3,607 | +214 | $1.61M | $1.54M | 0.21% | -$67.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,227 | 2,379 | +152 | $1.34M | $1.47M | 0.20% | +$123.7K |
| Eaton Corporation plcSHS(ETN) | 3,649 | 3,394 | -255 | $1.16M | $1.21M | 0.17% | +$51.7K |
| Lockheed Martin Corporation(LMT) | 1,831 | 1,831 | 0 | $885.6K | $1.11M | 0.15% | +$221.0K |
| Vanguard Index FdsVALUE ETF | 5,541 | 4,794 | -747 | $1.06M | $940.5K | 0.13% | -$117.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,080 | 4,540 | -1,540 | $1.21M | $870.8K | 0.12% | -$336.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,106 | 3,916 | +1,810 | $462.9K | $842.3K | 0.12% | +$379.4K |
| Vanguard World FdMEGA GRWTH IND | 3,008 | 2,255 | -753 | $1.24M | $828.7K | 0.11% | -$413.1K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 0 | 16,456 | +16,456 | $0 | $814.7K | 0.11% | +$814.7K |
| Fifth Third Bancorp(FITB) | 17,201 | 17,201 | 0 | $805.2K | $799.2K | 0.11% | -$6.0K |
| Ishares Tr3 7 YR TREAS BD | 8,608 | 6,683 | -1,925 | $1.03M | $792.6K | 0.11% | -$234.8K |