Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust TotalEXCHANGE TRADED FUND | 44,161 | 35,760 | -8,401 | $27.13M | $19.73M | 8.48% | -$7.40M |
| Vanguard Growth ETF TotalEXCHANGE TRADED FUND | 51,359 | 42,044 | -9,315 | $25.06M | $18.43M | 7.92% | -$6.62M |
| Vanguard High Dividend Yield ETF TotalEXCHANGE TRADED FUND | 122,895 | 104,584 | -18,311 | $17.64M | $13.94M | 5.99% | -$3.70M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 23,441 | 19,762 | -3,679 | $15.98M | $12.21M | 5.25% | -$3.78M |
| Schwab US Dividend Equity ETF TotalEXCHANGE TRADED FUND | 144,812 | 341,006 | +196,194 | $3.97M | $9.04M | 3.88% | +$5.06M |
| Vanguard Value ETF TotalEXCHANGE TRADED FUND | 57,175 | 50,673 | -6,502 | $10.92M | $8.96M | 3.85% | -$1.96M |
| Fidelity High Dividend ETF TotalEXCHANGE TRADED FUND | 244,858 | 169,118 | -75,740 | $13.88M | $8.80M | 3.78% | -$5.08M |
| Invesco S&P MidCap Momentum ETF TotalEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 68,207 | 49,970 | -18,237 | $9.44M | $6.43M | 2.76% | -$3.02M |
| NVIDIA Corporation(NVDA) | 39,043 | 35,708 | -3,335 | $7.28M | $5.64M | 2.42% | -$1.64M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 80,564 | 64,346 | -16,218 | $7.20M | $5.39M | 2.32% | -$1.82M |
| iShares Core Dividend Growth ETF TotalEXCHANGE TRADED FUND CORE DIV GRWTH | 112,403 | 80,369 | -32,034 | $7.80M | $5.14M | 2.21% | -$2.66M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 196,919 | 76,861 | -120,058 | $13.95M | $4.92M | 2.11% | -$9.03M |
| Fidelity Enhanced Large Cap Growth ETF TotalEXCHANGE TRADED FUND ENHANCED LARGE | 153,304 | 125,041 | -28,263 | $6.39M | $4.63M | 1.99% | -$1.76M |
| Vanguard Mega Cap ETF TotalEXCHANGE TRADED FUND | 26,402 | 19,884 | -6,518 | $6.63M | $4.47M | 1.92% | -$2.16M |
| Fidelity Enhanced Large Cap Core ETF TotalEXCHANGE TRADED FUND | 242,371 | 127,721 | -114,650 | $9.25M | $4.41M | 1.89% | -$4.85M |
| Vanguard Long-Term Treasury ETF TotalEXCHANGE TRADED FUND LONG TERM TREAS | 73,980 | 74,287 | +307 | $4.13M | $4.17M | 1.79% | +$40.9K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 14,961 | 13,289 | -1,672 | $5.93M | $4.05M | 1.74% | -$1.88M |
| Vanguard S&P 500 Growth ETF TotalEXCHANGE TRADED FUND | 10,066 | 10,014 | -52 | $4.48M | $3.97M | 1.71% | -$504.3K |
| Vanguard S&P 500 ETF TotalEXCHANGE TRADED FUND | 10,496 | 6,652 | -3,844 | $6.58M | $3.78M | 1.62% | -$2.80M |
| iShares S&P 500 Growth ETF TotalEXCHANGE TRADED FUND | 51,940 | 34,145 | -17,795 | $6.40M | $3.76M | 1.62% | -$2.64M |
| BNY Mellon International Equity ETF TotalEXCHANGE TRADED FUND INTERNATIONL EQT | 76,301 | 42,625 | -33,676 | $7.06M | $3.67M | 1.58% | -$3.39M |
| T. Rowe Price Growth ETF TotalEXCHANGE TRADED FUND GROWTH ETF | 112,710 | 90,291 | -22,419 | $4.99M | $3.65M | 1.57% | -$1.34M |
| Schwab US Large-Cap Growth ETF TotalEXCHANGE TRADED FUND | 284,074 | 116,218 | -167,856 | $9.27M | $3.39M | 1.46% | -$5.87M |
| Vanguard S&P 500 Value ETF TotalEXCHANGE TRADED FUND | 28,046 | 16,710 | -11,336 | $5.75M | $3.15M | 1.36% | -$2.59M |
| JPMorgan Equity Focus ETF TotalEXCHANGE TRADED FUND EQUITY FOCUS ETF | 37,738 | 37,321 | -417 | $2.82M | $2.62M | 1.13% | -$200.8K |
| Apple Inc.(AAPL) | 20,158 | 12,633 | -7,525 | $5.48M | $2.59M | 1.11% | -$2.89M |
| Invesco S&P 500 Top 50 ETF TotalEXCHANGE TRADED FUND S&P 500 TOP 50 | 100,195 | 49,079 | -51,116 | $5.94M | $2.56M | 1.10% | -$3.38M |
| iShares MSCI EAFE ETF TotalEXCHANGE TRADED FUND | 33,249 | 28,276 | -4,973 | $3.19M | $2.53M | 1.09% | -$665.4K |
| Berkshire Hathaway Inc B Total | 8,310 | 4,603 | -3,707 | $4.18M | $2.24M | 0.96% | -$1.94M |
| iShares S&P 500 Value ETF TotalEXCHANGE TRADED FUND | 12,480 | 9,433 | -3,047 | $2.65M | $1.84M | 0.79% | -$803.2K |
| Microsoft Corporation(MSFT) | 5,349 | 3,176 | -2,173 | $2.59M | $1.58M | 0.68% | -$1.01M |
| Vanguard Short-Term Treasury ETF TotalEXCHANGE TRADED FUND SHORT TERM TREAS | 29,916 | 24,959 | -4,957 | $1.76M | $1.47M | 0.63% | -$289.9K |
| Fidelity Dividend ETF for Rising Rates TotalEXCHANGE TRADED FUND | 16,267 | 22,966 | +6,699 | $992.6K | $1.25M | 0.54% | +$252.8K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 28,578 | 14,534 | -14,044 | $2.52M | $1.19M | 0.51% | -$1.32M |
| Exxon Mobil Corp Total | 12,818 | 10,766 | -2,052 | $1.54M | $1.16M | 0.50% | -$381.9K |
| iShares Select Dividend ETF TotalEXCHANGE TRADED FUND | 8,651 | 8,364 | -287 | $1.22M | $1.11M | 0.48% | -$110.1K |
| VanEck Semiconductor ETF TotalEXCHANGE TRADED FUND SEMICONDUCTR ETF | 6,333 | 3,850 | -2,483 | $2.28M | $1.07M | 0.46% | -$1.21M |
| Amazon.com, Inc.(AMZN) | 8,451 | 4,823 | -3,628 | $1.95M | $1.06M | 0.45% | -$892.5K |
| JPMorgan Chase & Co.(JPM) | 4,033 | 3,637 | -396 | $1.30M | $1.05M | 0.45% | -$245.1K |
| Vanguard Mega Cap Value ETF TotalEXCHANGE TRADED FUND | 13,794 | 7,897 | -5,897 | $1.95M | $1.04M | 0.45% | -$911.1K |
| Eli Lilly and Company(LLY) | 1,497 | 1,259 | -238 | $1.61M | $981.4K | 0.42% | -$627.4K |
| Vanguard Small-Cap ETF TotalEXCHANGE TRADED FUND | 4,482 | 4,099 | -383 | $1.16M | $971.4K | 0.42% | -$184.7K |
| iShares Core S&P 500 ETF TotalEXCHANGE TRADED FUND | 1,531 | 1,538 | +7 | $1.05M | $954.9K | 0.41% | -$93.7K |
| Tesla, Inc.(TSLA) | 10,005 | 2,893 | -7,112 | $4.50M | $919.0K | 0.39% | -$3.58M |
| Fidelity Fundamental Large Cap Core ETF TotalEXCHANGE TRADED FUND | 22,120 | 18,483 | -3,637 | $1.18M | $903.1K | 0.39% | -$277.2K |
| Vanguard Dividend Appreciation ETF TotalEXCHANGE TRADED FUND | 4,514 | 4,332 | -182 | $992.0K | $886.6K | 0.38% | -$105.3K |
| Netflix, Inc.(NFLX) | 7,720 | 660 | -7,060 | $723.8K | $883.8K | 0.38% | +$160.0K |
| Chevron Corporation(CVX) | 7,462 | 5,916 | -1,546 | $1.14M | $847.1K | 0.36% | -$290.2K |
| Alphabet Inc.(GOOG) | 5,267 | 4,764 | -503 | $1.65M | $845.1K | 0.36% | -$807.7K |
| Meta Platforms, Inc.(META) | 842 | 1,068 | +226 | $555.8K | $787.5K | 0.34% | +$231.7K |
| Vanguard Utilities ETF TotalEXCHANGE TRADED FUND UTILITIES ETF | 3,285 | 4,042 | +757 | $607.9K | $713.5K | 0.31% | +$105.6K |
| International Business Machines Corporation(IBM) | 2,743 | 2,411 | -332 | $812.4K | $710.9K | 0.31% | -$101.5K |
| Vanguard Information Technology ETF TotalEXCHANGE TRADED FUND INF TECH ETF | 2,212 | 1,000 | -1,212 | $1.67M | $663.3K | 0.29% | -$1.00M |
| Invesco S&P 500 Quality ETF TotalEXCHANGE TRADED FUND S&P500 QUALITY | 8,906 | 8,906 | 0 | $668.4K | $634.6K | 0.27% | -$33.8K |
| Alphabet Inc.(GOOG) | 5,206 | 3,458 | -1,748 | $1.63M | $609.6K | 0.26% | -$1.02M |
| The Procter & Gamble Company(PG) | 4,678 | 3,750 | -928 | $670.4K | $597.5K | 0.26% | -$73.0K |
| T. Rowe Price Capital Apprec Eq ETF TotalEXCHANGE TRADED FUND CAP APPRECIATION | 16,638 | 16,638 | 0 | $635.9K | $587.0K | 0.25% | -$48.9K |
| ONEOK, Inc.(OKE) | 7,106 | 7,009 | -97 | $522.3K | $572.4K | 0.25% | +$50.1K |
| AbbVie Inc.(ABBV) | 4,997 | 2,844 | -2,153 | $1.14M | $527.8K | 0.23% | -$614.0K |
| The Technology Select Sector SPDR ETF TotalEXCHANGE TRADED FUND ST STR TECHN ETF | 5,286 | 1,920 | -3,366 | $761.0K | $486.2K | 0.21% | -$274.8K |
| iShares MSCI USA Quality GARP ETF TotalEXCHANGE TRADED FUND MSCI US GARP ETF | 7,500 | 7,500 | 0 | $510.8K | $452.9K | 0.19% | -$57.9K |
| Bank of America Corporation Total | 11,586 | 9,516 | -2,070 | $637.2K | $450.3K | 0.19% | -$186.9K |
| PepsiCo, Inc.(PEP) | 3,226 | 3,118 | -108 | $463.0K | $411.7K | 0.18% | -$51.3K |
| Waste Management, Inc.(WM) | 1,906 | 1,785 | -121 | $418.8K | $408.6K | 0.18% | -$10.3K |
| Quanta Services Inc Total | 1,054 | 1,054 | 0 | $444.9K | $398.5K | 0.17% | -$46.4K |
| iShares Core High Dividend ETF TotalEXCHANGE TRADED FUND CORE HIGH DV ETF | 3,341 | 3,313 | -28 | $406.3K | $388.2K | 0.17% | -$18.2K |
| Vanguard US Momentum Factor ETF TotalEXCHANGE TRADED FUND | 2,250 | 2,250 | 0 | $430.3K | $388.2K | 0.17% | -$42.1K |
| CSX Corporation(CSX) | 11,880 | 11,880 | 0 | $430.6K | $387.6K | 0.17% | -$43.0K |
| Motorola Solutions, Inc.(MSI) | 921 | 921 | 0 | $353.0K | $387.2K | 0.17% | +$34.2K |
| Pfizer Inc.(PFE) | 14,311 | 15,831 | +1,520 | $356.4K | $383.7K | 0.16% | +$27.4K |
| Automatic Data Processing Inc Total | 1,833 | 1,233 | -600 | $471.6K | $380.3K | 0.16% | -$91.3K |
| iShares Core MSCI Intl Dev Mkts ETF TotalEXCHANGE TRADED FUND CORE MSCI INTL | 3,139 | 4,933 | +1,794 | $258.9K | $375.1K | 0.16% | +$116.2K |
| The TJX Companies, Inc.(TJX) | 4,430 | 2,930 | -1,500 | $680.5K | $361.8K | 0.16% | -$318.7K |
| Costco Wholesale Corporation(COST) | 455 | 355 | -100 | $392.4K | $351.4K | 0.15% | -$40.9K |
| NextEra Energy, Inc.(NEE) | 5,219 | 5,058 | -161 | $419.0K | $351.1K | 0.15% | -$67.9K |
| GE Aerospace(GE) | 1,578 | 1,351 | -227 | $486.1K | $347.7K | 0.15% | -$138.3K |
| Emerson Electric Co.(EMR) | 3,008 | 2,579 | -429 | $399.2K | $343.9K | 0.15% | -$55.4K |
| Mastercard Incorporated(MA) | 991 | 591 | -400 | $565.7K | $332.1K | 0.14% | -$233.6K |
| AT&T Inc.(T) | 11,085 | 11,085 | 0 | $275.4K | $320.8K | 0.14% | +$45.4K |
| The Goldman Sachs Group, Inc.(GS) | 446 | 441 | -5 | $392.0K | $312.1K | 0.13% | -$79.9K |
| Fiserv, Inc.(FISV) | 0 | 1,805 | +1,805 | $0 | $311.2K | 0.13% | +$311.2K |
| Bristol-Myers Squibb Company(BMY) | 7,234 | 6,608 | -626 | $390.2K | $305.9K | 0.13% | -$84.3K |
| The Travelers Companies, Inc.(TRV) | 1,154 | 1,140 | -14 | $334.7K | $305.0K | 0.13% | -$29.7K |
| Johnson & Johnson(JNJ) | 2,013 | 1,969 | -44 | $416.6K | $300.7K | 0.13% | -$115.9K |
| The Allstate Corporation(ALL) | 1,493 | 1,493 | 0 | $310.8K | $300.6K | 0.13% | -$10.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,327 | 544 | -783 | $622.0K | $277.1K | 0.12% | -$345.0K |
| Vanguard Russell 1000 Growth ETF TotalEXCHANGE TRADED FUND VNG RUS1000GRW | 26,028 | 2,495 | -23,533 | $3.17M | $272.5K | 0.12% | -$2.90M |
| iShares Russell 2000 ETF TotalEXCHANGE TRADED FUND | 1,415 | 1,247 | -168 | $348.3K | $269.1K | 0.12% | -$79.2K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,050 | -450 | $433.1K | $268.8K | 0.12% | -$164.3K |
| Thermo Fisher Scientific Inc.(TMO) | 656 | 656 | 0 | $380.1K | $266.0K | 0.11% | -$114.1K |
| Performance Food Group Company(PFGC) | 2,950 | 3,000 | +50 | $265.3K | $262.4K | 0.11% | -$2.9K |
| Lockheed Martin Corporation(LMT) | 484 | 529 | +45 | $234.1K | $245.0K | 0.11% | +$10.9K |
| The Coca-Cola Company(KO) | 3,572 | 3,400 | -172 | $249.7K | $240.6K | 0.10% | -$9.2K |
| Blackstone Inc.(BX) | 2,446 | 1,522 | -924 | $377.0K | $227.7K | 0.10% | -$149.4K |
| Consolidated Edison, Inc.(ED) | 2,200 | 2,200 | 0 | $218.5K | $220.8K | 0.09% | +$2.3K |
| Philip Morris International Inc.(PM) | 1,244 | 1,200 | -44 | $199.5K | $218.6K | 0.09% | +$19.1K |
| The Sherwin-Williams Company(SHW) | 625 | 625 | 0 | $202.5K | $214.6K | 0.09% | +$12.1K |
| Vanguard Large-Cap ETF TotalEXCHANGE TRADED FUND | 750 | 750 | 0 | $236.1K | $214.0K | 0.09% | -$22.1K |
| W.W. Grainger, Inc.(GWW) | 200 | 200 | 0 | $201.8K | $208.0K | 0.09% | +$6.2K |
| The Utilities Select Sector SPDR ETF TotalEXCHANGE TRADED FUND ST STR UTIL ETF | 5,070 | 2,535 | -2,535 | $216.4K | $207.0K | 0.09% | -$9.4K |