Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 83,680 | 675,470 | +591,790 | $28.06M | $245.05M | 6.87% | +$217.00M |
| Vanguard Index FdsVALUE ETF | 105,029 | 607,077 | +502,048 | $20.06M | $126.58M | 3.55% | +$106.52M |
| Invesco Qqq TrUNIT SER 1 | 53,939 | 145,290 | +91,351 | $33.14M | $102.76M | 2.88% | +$69.62M |
| NVIDIA Corporation(NVDA) | 387,024 | 448,135 | +61,111 | $72.18M | $98.94M | 2.77% | +$26.76M |
| Apple Inc.(AAPL) | 279,908 | 323,726 | +43,818 | $76.10M | $95.43M | 2.68% | +$19.34M |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,580,502 | 1,581,662 | +1,160 | $70.63M | $75.45M | 2.11% | +$4.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 61,838 | 87,462 | +25,624 | $42.17M | $64.56M | 1.81% | +$22.39M |
| Amazon.com, Inc.(AMZN) | 209,843 | 228,163 | +18,320 | $48.44M | $60.65M | 1.70% | +$12.21M |
| Alphabet Inc.CL C(GOOG) | 155,040 | 147,345 | -7,695 | $48.65M | $56.55M | 1.59% | +$7.90M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 523,878 | 624,595 | +100,717 | $32.73M | $43.70M | 1.23% | +$10.98M |
| Vanguard Index FdsGROWTH ETF | 46,443 | 498,438 | +451,995 | $22.66M | $43.14M | 1.21% | +$20.49M |
| Microsoft Corporation(MSFT) | 90,780 | 103,860 | +13,080 | $43.90M | $42.35M | 1.19% | -$1.55M |
| Ishares TrCORE S P500 ETF | 49,497 | 54,701 | +5,204 | $33.90M | $40.57M | 1.14% | +$6.66M |
| Broadcom Inc.(AVGO) | 90,953 | 96,215 | +5,262 | $31.48M | $40.34M | 1.13% | +$8.86M |
| Ishares TrRussell 1000 Growth ETF | 72,085 | 296,689 | +224,604 | $34.12M | $36.60M | 1.03% | +$2.48M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 253,257 | 337,530 | +84,273 | $25.42M | $33.92M | 0.95% | +$8.50M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 443,541 | 430,978 | -12,563 | $30.81M | $31.92M | 0.89% | +$1.11M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 725,554 | 1,103,282 | +377,728 | $19.40M | $30.20M | 0.85% | +$10.80M |
| Ishares TrCORE S P US GWT | 2,411 | 158,945 | +156,534 | $405.0K | $29.52M | 0.83% | +$29.12M |
| Meta Platforms, Inc.CL A(META) | 38,827 | 43,686 | +4,859 | $25.63M | $26.34M | 0.74% | +$713.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 81,406 | 89,914 | +8,508 | $20.59M | $26.18M | 0.73% | +$5.59M |
| Ishares TrRUS MID CAP ETF | 33,668 | 228,901 | +195,233 | $3.24M | $24.03M | 0.67% | +$20.79M |
| Palantir Technologies Inc.CL A(PLTR) | 162,904 | 173,790 | +10,886 | $28.96M | $23.64M | 0.66% | -$5.32M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 293,769 | 318,438 | +24,669 | $20.85M | $23.61M | 0.66% | +$2.75M |
| Cambria Etf TrSHSHLD YIELD ETF | 313,382 | 284,979 | -28,403 | $21.79M | $22.22M | 0.62% | +$432.1K |
| Walmart Inc.(WMT) | 152,142 | 165,290 | +13,148 | $16.95M | $21.55M | 0.60% | +$4.60M |
| Vanguard Index FdsSMALL CP ETF | 35,159 | 73,013 | +37,854 | $9.07M | $20.91M | 0.59% | +$11.84M |
| Tesla, Inc.(TSLA) | 38,405 | 46,897 | +8,492 | $17.27M | $20.33M | 0.57% | +$3.06M |
| Alphabet Inc.CL A(GOOG) | 38,464 | 52,401 | +13,937 | $12.04M | $20.30M | 0.57% | +$8.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 171,194 | 231,870 | +60,676 | $13.73M | $20.15M | 0.56% | +$6.42M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 593,600 | 552,796 | -40,804 | $20.34M | $19.93M | 0.56% | -$408.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 49,347 | 95,691 | +46,344 | $9.45M | $19.50M | 0.55% | +$10.05M |
| Vanguard Bd Index FdsTotal Bond Market | 5,732 | 264,104 | +258,372 | $424.5K | $19.32M | 0.54% | +$18.89M |
| Ishares TrRussell 1000 Value ETF | 78,019 | 77,306 | -713 | $16.41M | $18.11M | 0.51% | +$1.70M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 245,350 | 377,315 | +131,965 | $11.86M | $18.04M | 0.51% | +$6.18M |
| Intel Corporation(INTC) | 61,833 | 145,743 | +83,910 | $2.28M | $17.58M | 0.49% | +$15.30M |
| Vanguard Specialized FundsDIV APP ETF | 7,922 | 75,886 | +67,964 | $1.74M | $17.36M | 0.49% | +$15.62M |
| Berkshire Hathaway Inc DelCL B | 29,510 | 34,449 | +4,939 | $14.83M | $16.71M | 0.47% | +$1.87M |
| Comfort Systems USA, Inc.(FIX) | 7,451 | 8,010 | +559 | $6.95M | $16.15M | 0.45% | +$9.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 39,141 | 36,941 | -2,200 | $15.51M | $15.99M | 0.45% | +$480.9K |
| JPMorgan Chase & Co.(JPM) | 39,873 | 51,348 | +11,475 | $12.85M | $15.66M | 0.44% | +$2.81M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 275,958 | 324,664 | +48,706 | $12.04M | $15.42M | 0.43% | +$3.37M |
| Caterpillar Inc.(CAT) | 13,066 | 16,645 | +3,579 | $7.49M | $15.18M | 0.43% | +$7.70M |
| Lam Research Corporation(LRCX) | 60,912 | 51,704 | -9,208 | $10.43M | $14.96M | 0.42% | +$4.53M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 496,645 | 541,282 | +44,637 | $13.03M | $14.72M | 0.41% | +$1.69M |
| Advanced Micro Devices, Inc.(AMD) | 29,932 | 32,455 | +2,523 | $6.41M | $14.55M | 0.41% | +$8.14M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 216,979 | 219,935 | +2,956 | $13.19M | $14.52M | 0.41% | +$1.32M |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 444,171 | 447,103 | +2,932 | $11.92M | $14.41M | 0.40% | +$2.49M |
| Ishares TrRUSSELL 2000 ETF | 47,518 | 49,278 | +1,760 | $11.70M | $13.92M | 0.39% | +$2.23M |
| Costco Wholesale Corporation(COST) | 12,457 | 13,342 | +885 | $10.74M | $13.63M | 0.38% | +$2.89M |
| Sandisk Corporation(SNDK) | 0 | 9,270 | +9,270 | $0 | $13.46M | 0.38% | +$13.46M |
| CME Group Inc.(CME) | 23,432 | 46,839 | +23,407 | $6.40M | $13.38M | 0.38% | +$6.99M |
| Cambria Etf TrEMRG SHAREHLDR | 274,207 | 281,197 | +6,990 | $10.51M | $12.77M | 0.36% | +$2.26M |
| Micron Technology, Inc.(MU) | 31,937 | 16,616 | -15,321 | $9.12M | $12.74M | 0.36% | +$3.62M |
| Ishares TrS P 500 GRWT ETF | 76,972 | 92,783 | +15,811 | $9.49M | $12.60M | 0.35% | +$3.11M |
| Ishares TrRUS MD CP GR ETF | 91,328 | 91,907 | +579 | $12.51M | $12.56M | 0.35% | +$52.7K |
| Tidal Trust IFUNDSTRAT GRANNY | 447,629 | 464,647 | +17,018 | $11.08M | $12.55M | 0.35% | +$1.47M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 214,938 | 211,215 | -3,723 | $11.56M | $12.54M | 0.35% | +$989.0K |
| Ishares TrS&P 500 Value ETF | 37,999 | 55,281 | +17,282 | $8.06M | $12.43M | 0.35% | +$4.37M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 168,640 | 229,247 | +60,607 | $8.21M | $11.43M | 0.32% | +$3.22M |
| Marvell Technology, Inc.(MRVL) | 5,853 | 66,990 | +61,137 | $497.4K | $11.02M | 0.31% | +$10.52M |
| GE Vernova Inc.(GEV) | 8,050 | 9,972 | +1,922 | $5.26M | $10.69M | 0.30% | +$5.43M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 79,007 | 106,320 | +27,313 | $7.93M | $10.69M | 0.30% | +$2.76M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 119,622 | 116,290 | -3,332 | $10.93M | $10.64M | 0.30% | -$291.7K |
| Ishares TrCORE S P MCP ETF | 63,561 | 144,660 | +81,099 | $4.20M | $10.61M | 0.30% | +$6.41M |
| iShares Gold TrustISHARES NEW(IAU) | 67,884 | 119,066 | +51,182 | $5.51M | $10.56M | 0.30% | +$5.05M |
| Hewlett Packard Enterprise Company(HPE) | 24,133 | 340,184 | +316,051 | $579.7K | $10.28M | 0.29% | +$9.70M |
| Darden Restaurants, Inc.(DRI) | 49,708 | 51,118 | +1,410 | $9.15M | $10.18M | 0.29% | +$1.03M |
| Exxon Mobil Corp | 65,836 | 67,440 | +1,604 | $7.92M | $10.16M | 0.28% | +$2.24M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 153,742 | 194,583 | +40,841 | $7.20M | $10.04M | 0.28% | +$2.84M |
| AbbVie Inc.(ABBV) | 49,636 | 48,165 | -1,471 | $11.34M | $10.01M | 0.28% | -$1.33M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 127,260 | 186,668 | +59,408 | $6.88M | $9.96M | 0.28% | +$3.08M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 179,050 | 242,208 | +63,158 | $6.59M | $9.92M | 0.28% | +$3.33M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 112,601 | 112,459 | -142 | $8.11M | $9.70M | 0.27% | +$1.59M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 31,927 | 96,364 | +64,437 | $3.31M | $9.63M | 0.27% | +$6.32M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,201 | 85,561 | +75,360 | $7.69M | $9.61M | 0.27% | +$1.92M |
| Cenovus Energy Inc.(CVE) | 0 | 312,596 | +312,596 | $0 | $9.38M | 0.26% | +$9.38M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 259,184 | 257,314 | -1,870 | $9.16M | $9.31M | 0.26% | +$147.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 124,693 | 97,143 | -27,550 | $11.15M | $9.25M | 0.26% | -$1.90M |
| Eli Lilly and Company(LLY) | 7,163 | 9,316 | +2,153 | $7.70M | $9.22M | 0.26% | +$1.52M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 68,984 | 63,415 | -5,569 | $8.23M | $9.16M | 0.26% | +$929.0K |
| Arista Networks, Inc.(ANET) | 63,376 | 63,692 | +316 | $8.30M | $9.08M | 0.25% | +$774.5K |
| Ishares TrEAFE VALUE ETF | 108,065 | 114,794 | +6,729 | $7.72M | $8.96M | 0.25% | +$1.25M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 742,509 | +742,509 | $0 | $8.95M | 0.25% | +$8.95M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 110,576 | 99,469 | -11,107 | $9.12M | $8.90M | 0.25% | -$226.0K |
| Vanguard Index FdsS P 500 ETF SHS | 39,766 | 12,907 | -26,859 | $24.94M | $8.76M | 0.25% | -$16.18M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 7,511 | 88,622 | +81,111 | $695.2K | $8.75M | 0.25% | +$8.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 159,991 | 137,796 | -22,195 | $9.63M | $8.69M | 0.24% | -$935.9K |
| Netflix, Inc.(NFLX) | 85,957 | 97,821 | +11,864 | $8.06M | $8.57M | 0.24% | +$515.7K |
| United Parcel Service, Inc.CL B(UPS) | 85,551 | 86,982 | +1,431 | $8.49M | $8.56M | 0.24% | +$76.8K |
| Oracle Corporation(ORCL) | 36,623 | 45,692 | +9,069 | $7.14M | $8.54M | 0.24% | +$1.40M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 68,870 | 86,914 | +18,044 | $6.16M | $8.39M | 0.24% | +$2.23M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 206,039 | 200,652 | -5,387 | $7.90M | $8.31M | 0.23% | +$413.6K |
| McDonald's Corporation(MCD) | 20,113 | 30,185 | +10,072 | $6.15M | $8.30M | 0.23% | +$2.15M |
| Northern Lights Fd TrOCEAN PK HIGH IN OCEA PK HIGH ETF | 0 | 337,417 | +337,417 | $0 | $8.11M | 0.23% | +$8.11M |
| Northern Lights Fd TrOCEAN PARK DIVER OCEA PK DIVE ETF | 0 | 317,534 | +317,534 | $0 | $8.08M | 0.23% | +$8.08M |
| Johnson & Johnson(JNJ) | 33,106 | 36,003 | +2,897 | $6.85M | $8.07M | 0.23% | +$1.22M |
| Ishares TrEAFE GRWTH ETF | 23,328 | 65,417 | +42,089 | $2.66M | $7.87M | 0.22% | +$5.21M |
| American Centy Etf TrUS EQT ETF | 69,668 | 63,165 | -6,503 | $7.79M | $7.86M | 0.22% | +$76.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 9,947 | 93,579 | +83,632 | $731.7K | $7.68M | 0.22% | +$6.95M |