Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 109,527 | 132,322 | +22,795 | $30.33M | $32.93M | 9.83% | +$2.59M |
| Ishares TrRUS TP200 VL ETF | 193,770 | 228,555 | +34,785 | $17.80M | $21.18M | 6.32% | +$3.38M |
| Capitol Ser TrSTERLING CAP ENH STERL CAP BD ETF | 579,107 | 762,957 | +183,850 | $14.68M | $19.14M | 5.71% | +$4.46M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 266,849 | 336,877 | +70,028 | $13.31M | $16.65M | 4.97% | +$3.34M |
| Ishares TrEAFE VALUE ETF | 144,065 | 160,908 | +16,843 | $10.29M | $11.96M | 3.57% | +$1.68M |
| Ishares TrRussell Midcap Value ETF | 66,557 | 76,894 | +10,337 | $9.39M | $11.21M | 3.34% | +$1.82M |
| iShares Gold TrustISHARES NEW(IAU) | 112,495 | 123,121 | +10,626 | $9.13M | $10.85M | 3.24% | +$1.72M |
| Ishares TrEAFE GRWTH ETF | 83,165 | 94,310 | +11,145 | $9.47M | $10.50M | 3.13% | +$1.03M |
| Vanguard Malvern FdsSTRM INFPROIDX | 178,203 | 207,963 | +29,760 | $8.81M | $10.39M | 3.10% | +$1.57M |
| Apple Inc.(AAPL) | 37,937 | 38,526 | +589 | $10.31M | $9.78M | 2.92% | -$535.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 94,658 | 111,442 | +16,784 | $6.36M | $7.77M | 2.32% | +$1.41M |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 0 | 290,988 | +290,988 | $0 | $7.23M | 2.16% | +$7.23M |
| Ishares Tr20 YR TR BD ETF | 69,212 | 80,131 | +10,919 | $6.03M | $6.95M | 2.07% | +$914.1K |
| Ishares TrCORE S P MCP ETF | 82,344 | 100,819 | +18,475 | $5.43M | $6.81M | 2.03% | +$1.37M |
| PIMCO Dynamic Income FundSHS(PDI) | 335,156 | 369,241 | +34,085 | $5.94M | $6.32M | 1.89% | +$382.1K |
| NVIDIA Corporation(NVDA) | 33,918 | 35,847 | +1,929 | $6.33M | $6.25M | 1.87% | -$73.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 49,293 | 57,906 | +8,613 | $4.91M | $5.80M | 1.73% | +$894.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 97,935 | 103,241 | +5,306 | $4.81M | $5.04M | 1.51% | +$231.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,067 | 87,814 | +7,747 | $4.58M | $4.98M | 1.49% | +$394.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 63,007 | 77,118 | +14,111 | $3.79M | $4.82M | 1.44% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 20,366 | 20,658 | +292 | $4.70M | $4.30M | 1.28% | -$398.4K |
| Vanguard World FdMEGA CAP VAL ETF | 24,448 | 29,612 | +5,164 | $3.45M | $4.29M | 1.28% | +$841.2K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 0 | 163,093 | +163,093 | $0 | $3.84M | 1.15% | +$3.84M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 60,164 | 49,080 | -11,084 | $4.83M | $3.76M | 1.12% | -$1.07M |
| Microsoft Corporation(MSFT) | 10,051 | 9,929 | -122 | $4.86M | $3.68M | 1.10% | -$1.19M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 153,042 | 163,258 | +10,216 | $3.35M | $3.44M | 1.03% | +$92.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 73,159 | 73,517 | +358 | $3.48M | $3.44M | 1.03% | -$44.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 40,734 | +40,734 | $0 | $3.14M | 0.94% | +$3.14M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 30,870 | 39,184 | +8,314 | $2.46M | $3.11M | 0.93% | +$644.8K |
| Ishares TrRUS MD CP GR ETF | 16,261 | 24,191 | +7,930 | $2.23M | $3.10M | 0.93% | +$872.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 68,120 | 65,363 | -2,757 | $3.25M | $3.10M | 0.92% | -$154.6K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 0 | 118,251 | +118,251 | $0 | $2.96M | 0.88% | +$2.96M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 114,193 | 86,066 | -28,127 | $3.97M | $2.91M | 0.87% | -$1.06M |
| Alphabet Inc.CL A(GOOG) | 9,586 | 10,082 | +496 | $3.00M | $2.90M | 0.87% | -$101.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,309 | 4,360 | +51 | $2.70M | $2.61M | 0.78% | -$96.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 56,548 | 56,445 | -103 | $2.54M | $2.48M | 0.74% | -$57.9K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 18,928 | 24,630 | +5,702 | $1.94M | $2.43M | 0.72% | +$490.3K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 60,254 | 49,021 | -11,233 | $2.35M | $1.89M | 0.56% | -$464.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 35,056 | 35,056 | 0 | $1.77M | $1.77M | 0.53% | +$701 |
| Tesla, Inc.(TSLA) | 4,584 | 4,662 | +78 | $2.06M | $1.73M | 0.52% | -$328.4K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 66,553 | 54,226 | -12,327 | $2.12M | $1.71M | 0.51% | -$411.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 37,714 | 37,583 | -131 | $1.67M | $1.64M | 0.49% | -$35.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 82,193 | 60,539 | -21,654 | $2.25M | $1.61M | 0.48% | -$642.1K |
| iShares Silver TrustISHARES(SLV) | 77,312 | 23,520 | -53,792 | $4.98M | $1.60M | 0.48% | -$3.38M |
| Meta Platforms, Inc.CL A(META) | 2,752 | 2,799 | +47 | $1.82M | $1.60M | 0.48% | -$215.2K |
| Broadcom Inc.(AVGO) | 5,218 | 4,994 | -224 | $1.81M | $1.55M | 0.46% | -$260.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 23,710 | 28,328 | +4,618 | $1.18M | $1.50M | 0.45% | +$323.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,295 | 35,295 | 0 | $1.51M | $1.48M | 0.44% | -$31.1K |
| Marriott International, Inc.CL A(MAR) | 4,366 | 4,365 | -1 | $1.35M | $1.43M | 0.43% | +$73.2K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 39,689 | 31,350 | -8,339 | $1.55M | $1.22M | 0.36% | -$335.9K |
| Alphabet Inc.CL C(GOOG) | 4,530 | 4,198 | -332 | $1.42M | $1.20M | 0.36% | -$217.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 25,205 | 25,205 | 0 | $1.13M | $1.12M | 0.34% | -$8.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 39,300 | 38,592 | -708 | $1.11M | $1.08M | 0.32% | -$29.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 22,306 | 21,069 | -1,237 | $1.13M | $1.07M | 0.32% | -$62.2K |
| Ishares TrCORE S P500 ETF | 2,035 | 1,479 | -556 | $1.39M | $966.0K | 0.29% | -$427.7K |
| Elevation Series TrustTRUESHARES SEASO | 50,317 | 37,580 | -12,737 | $1.31M | $940.9K | 0.28% | -$365.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 21,084 | 21,047 | -37 | $950.7K | $932.0K | 0.28% | -$18.7K |
| Ishares TrCALIF MUN BD ETF | 15,806 | 15,806 | 0 | $908.2K | $898.7K | 0.27% | -$9.5K |
| Vanguard Index FdsTotal Stock Market | 2,753 | 2,716 | -37 | $923.0K | $871.3K | 0.26% | -$51.7K |
| Elevation Series TrustTRUESHARES STRUC | 28,555 | 21,443 | -7,112 | $1.21M | $870.8K | 0.26% | -$335.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 14,404 | +14,404 | $0 | $857.8K | 0.26% | +$857.8K |
| The Procter & Gamble Company(PG) | 6,051 | 5,929 | -122 | $867.2K | $856.4K | 0.26% | -$10.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 18,525 | 18,276 | -249 | $820.5K | $793.7K | 0.24% | -$26.8K |
| Costco Wholesale Corporation(COST) | 928 | 788 | -140 | $800.3K | $785.2K | 0.23% | -$15.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,242 | 16,242 | 0 | $793.2K | $778.1K | 0.23% | -$15.1K |
| Amphenol CorpCL A | 5,502 | 5,988 | +486 | $743.5K | $756.6K | 0.23% | +$13.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 17,614 | 17,614 | 0 | $693.0K | $700.4K | 0.21% | +$7.4K |
| Eli Lilly and Company(LLY) | 720 | 759 | +39 | $773.8K | $698.1K | 0.21% | -$75.7K |
| Schwab Strategic TrUS TIPS ETF | 0 | 25,370 | +25,370 | $0 | $675.1K | 0.20% | +$675.1K |
| Casey's General Stores, Inc.(CASY) | 849 | 913 | +64 | $469.3K | $664.5K | 0.20% | +$195.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 14,206 | 13,769 | -437 | $616.8K | $585.6K | 0.17% | -$31.2K |
| Timothy PlanUS LRGMD CP CORE | 9,223 | 12,563 | +3,340 | $419.2K | $583.4K | 0.17% | +$164.2K |
| The Goldman Sachs Group, Inc.(GS) | 618 | 689 | +71 | $543.2K | $582.9K | 0.17% | +$39.7K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 25,163 | 18,178 | -6,985 | $761.7K | $580.4K | 0.17% | -$181.2K |
| First Tr Exchng Traded Fd ViFT VEST EQ ENHAN FT VEST EQ ENHAN | 16,147 | 16,147 | 0 | $576.7K | $568.5K | 0.17% | -$8.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP GLBDIV | 9,823 | 7,329 | -2,494 | $741.1K | $565.5K | 0.17% | -$175.6K |
| Elevation Series TrustS P AUTOCALLABLE | 0 | 25,565 | +25,565 | $0 | $561.2K | 0.17% | +$561.2K |
| Exxon Mobil Corp | 3,299 | 3,289 | -10 | $397.1K | $558.1K | 0.17% | +$161.0K |
| Visa Inc.CL A(V) | 1,792 | 1,843 | +51 | $628.5K | $557.0K | 0.17% | -$71.4K |
| Walmart Inc.(WMT) | 4,348 | 4,319 | -29 | $484.4K | $536.8K | 0.16% | +$52.4K |
| GE Aerospace(GE) | 1,666 | 1,877 | +211 | $513.2K | $532.7K | 0.16% | +$19.5K |
| Netflix, Inc.(NFLX) | 5,444 | 5,528 | +84 | $510.4K | $531.5K | 0.16% | +$21.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 16,050 | 13,262 | -2,788 | $621.8K | $505.4K | 0.15% | -$116.4K |
| Elevation Series TrustTRUESHARES STRCD | 16,431 | 12,780 | -3,651 | $626.1K | $469.8K | 0.14% | -$156.3K |
| The Walt Disney Company(DIS) | 4,838 | 4,807 | -31 | $550.4K | $463.3K | 0.14% | -$87.1K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 21,306 | 15,703 | -5,603 | $633.0K | $448.3K | 0.13% | -$184.7K |
| Elevation Series TrustTRUESHARES STRUC | 0 | 10,699 | +10,699 | $0 | $434.8K | 0.13% | +$434.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 20,029 | 8,219 | -11,810 | $1.01M | $413.7K | 0.12% | -$594.1K |
| Elevation Series TrustTRUESHARES DEC | 13,236 | 10,412 | -2,824 | $532.9K | $404.3K | 0.12% | -$128.7K |
| Ulta Beauty, Inc.(ULTA) | 0 | 765 | +765 | $0 | $399.9K | 0.12% | +$399.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 7,009 | 7,157 | +148 | $391.1K | $396.2K | 0.12% | +$5.1K |
| NextEra Energy, Inc.(NEE) | 4,135 | 4,178 | +43 | $332.0K | $388.1K | 0.12% | +$56.1K |
| EMCOR Group, Inc.(EME) | 488 | 525 | +37 | $298.6K | $387.6K | 0.12% | +$89.1K |
| Mastercard IncorporatedCL A(MA) | 736 | 773 | +37 | $420.2K | $386.2K | 0.12% | -$33.9K |
| RBC Bearings Incorporated(RBC) | 0 | 710 | +710 | $0 | $385.6K | 0.12% | +$385.6K |
| Calamos Conv & High Income F COM SHS | 31,743 | 34,993 | +3,250 | $359.0K | $381.1K | 0.11% | +$22.1K |
| Lockheed Martin Corporation(LMT) | 1,584 | 610 | -974 | $766.3K | $368.5K | 0.11% | -$397.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,382 | 2,475 | +93 | $423.4K | $362.0K | 0.11% | -$61.4K |
| FedEx Corporation(FDX) | 1,005 | 1,006 | +1 | $290.3K | $358.3K | 0.11% | +$68.0K |
| AbbVie Inc.(ABBV) | 2,007 | 1,555 | -452 | $458.7K | $338.2K | 0.10% | -$120.4K |