Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustUNIT SER 1 | 124,867 | 125,077 | +210 | $76.71M | $72.19M | 9.86% | -$4.51M |
| iShares Gold TrustISHARES NEW(IAU) | 586,596 | 576,422 | -10,174 | $47.61M | $50.82M | 6.94% | +$3.20M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 219,825 | 223,147 | +3,322 | $48.31M | $47.99M | 6.56% | -$323.1K |
| American Century Quality Diversified International EtfQUALITY DIVRSFED | 715,147 | 724,580 | +9,433 | $45.92M | $47.42M | 6.48% | +$1.50M |
| Hartford Multifactor Developed Markets (Ex-Us) EtfHARTFORD MLT ETF | 1,047,638 | 1,048,081 | +443 | $38.74M | $41.32M | 5.65% | +$2.58M |
| Jpmorgan U.S. Quality Factor EtfUS QUALTY FCTR US QUALTY FCTR | 719,086 | 576,692 | -142,394 | $45.43M | $35.36M | 4.83% | -$10.07M |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 476,628 | 481,617 | +4,989 | $34.18M | $34.56M | 4.72% | +$372.2K |
| Cambria Shareholder Yield EtfSHSHLD YIELD ETF | 352,177 | 351,446 | -731 | $24.48M | $26.50M | 3.62% | +$2.02M |
| First Trust Value Line Dividend Index FundSHS SHS | 627,174 | 552,985 | -74,189 | $28.90M | $26.01M | 3.55% | -$2.89M |
| Federated Hermes Mdt Small Cap Core EtfMDT SMALL CAP MDT SMALL CAP | 364,491 | 777,023 | +412,532 | $10.94M | $23.07M | 3.15% | +$12.13M |
| First Trust Nasdaq Rising Dividend AchieversRISNG DIVD ACHIV RISNG DIVD ACHIV | 329,586 | 332,314 | +2,728 | $22.90M | $22.69M | 3.10% | -$205.9K |
| Alphabet Inc.CL A(GOOG) | 83,307 | 77,838 | -5,469 | $26.08M | $22.38M | 3.06% | -$3.69M |
| Apple Inc.(AAPL) | 85,140 | 87,273 | +2,133 | $23.15M | $22.15M | 3.03% | -$997.1K |
| Cambria Foreign Shareholder Yield EtfCAMBRIA FGN SHR | 569,018 | 571,308 | +2,290 | $18.49M | $21.33M | 2.91% | +$2.84M |
| Advanced Micro Devices, Inc.(AMD) | 99,427 | 97,662 | -1,765 | $21.29M | $19.87M | 2.71% | -$1.43M |
| JPMorgan Chase & Co.(JPM) | 64,138 | 63,734 | -404 | $20.67M | $18.75M | 2.56% | -$1.92M |
| Vanguard Index Funds S&p 500 Etf Shs NewS P 500 ETF SHS | 25,888 | 26,325 | +437 | $16.24M | $15.73M | 2.15% | -$504.6K |
| Eastman Chemical Company(EMN) | 0 | 201,900 | +201,900 | $0 | $15.41M | 2.11% | +$15.41M |
| Microsoft Corporation(MSFT) | 39,453 | 40,329 | +876 | $19.08M | $14.93M | 2.04% | -$4.15M |
| Broadcom Inc.(AVGO) | 48,955 | 47,450 | -1,505 | $16.94M | $14.69M | 2.01% | -$2.26M |
| Eli Lilly and Company(LLY) | 13,145 | 13,255 | +110 | $14.13M | $12.19M | 1.67% | -$1.94M |
| Jpmorgan Limited Duration Bond EtfJPMORGAM LTD DUR JPMORGAM LTD DUR | 218,133 | 233,446 | +15,313 | $11.42M | $12.18M | 1.66% | +$766.8K |
| Franco-Nevada Corporation(FNV) | 70,495 | 45,975 | -24,520 | $14.61M | $11.36M | 1.55% | -$3.25M |
| Wheaton Precious Metals Corp.(WPM) | 143,092 | 80,448 | -62,644 | $16.82M | $10.54M | 1.44% | -$6.28M |
| United Parcel Service, Inc.CL B(UPS) | 58,513 | 58,512 | -1 | $5.80M | $5.76M | 0.79% | -$47.5K |
| First Trust Capital Strength EtfCAP STRENGTH ETF | 59,491 | 61,318 | +1,827 | $5.50M | $5.69M | 0.78% | +$184.2K |
| Amazon.com, Inc.(AMZN) | 19,658 | 20,623 | +965 | $4.54M | $4.30M | 0.59% | -$242.3K |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 54,273 | 57,280 | +3,007 | $3.77M | $4.02M | 0.55% | +$252.3K |
| NVIDIA Corporation(NVDA) | 12,966 | 19,677 | +6,711 | $2.42M | $3.43M | 0.47% | +$1.01M |
| Palantir Technologies Inc.CL A(PLTR) | 21,694 | 20,414 | -1,280 | $3.86M | $2.99M | 0.41% | -$869.9K |
| Meta Platforms, Inc.CL A(META) | 23,907 | 4,802 | -19,105 | $15.78M | $2.75M | 0.38% | -$13.03M |
| Enterprise Products Partners L.P.(EPD) | 69,885 | 69,973 | +88 | $2.24M | $2.65M | 0.36% | +$407.3K |
| Alphabet Inc.CL C(GOOG) | 8,540 | 8,336 | -204 | $2.68M | $2.39M | 0.33% | -$288.6K |
| Exxon Mobil Corporation | 14,568 | 14,057 | -511 | $1.75M | $2.38M | 0.33% | +$631.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 118,767 | 118,982 | +215 | $1.96M | $2.30M | 0.31% | +$337.9K |
| Raymond James Financial, Inc.(RJF) | 13,993 | 14,995 | +1,002 | $2.25M | $2.17M | 0.30% | -$76.0K |
| SoFi Technologies, Inc.(SOFI) | 121,899 | 135,037 | +13,138 | $3.19M | $2.14M | 0.29% | -$1.05M |
| Vanguard Total Stock Market EtfTotal Stock Market | 7,033 | 6,576 | -457 | $2.36M | $2.11M | 0.29% | -$248.2K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 5,996 | 6,004 | +8 | $1.81M | $1.97M | 0.27% | +$167.6K |
| Schwab U.S. Small-Cap EtfUS SML CAP ETF | 49,632 | 51,089 | +1,457 | $1.41M | $1.49M | 0.20% | +$72.1K |
| Caterpillar Inc.(CAT) | 2,265 | 2,083 | -182 | $1.30M | $1.48M | 0.20% | +$178.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,011 | 2,211 | +200 | $1.37M | $1.44M | 0.20% | +$66.6K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 6,489 | 6,722 | +233 | $1.24M | $1.29M | 0.18% | +$47.1K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,208 | 1,928 | +720 | $827.4K | $1.26M | 0.17% | +$432.0K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 83,330 | 73,958 | -9,372 | $1.24M | $1.10M | 0.15% | -$140.8K |
| Ishares 0-1 Year Treasury Bond EtfTRUST ISHARE 0 1 | 5,079 | 9,381 | +4,302 | $559.5K | $1.04M | 0.14% | +$476.1K |
| Visa Inc.CL A(V) | 3,524 | 3,356 | -168 | $1.24M | $1.01M | 0.14% | -$221.6K |
| Franklin Municipal Opportunities TrustSH BEN INT(PMO) | 101,019 | 95,885 | -5,134 | $1.08M | $987.6K | 0.13% | -$93.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,285 | 2,263 | -22 | $905.6K | $973.7K | 0.13% | +$68.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,925 | 2,328 | +403 | $902.4K | $908.9K | 0.12% | +$6.5K |
| Johnson & Johnson(JNJ) | 4,142 | 3,684 | -458 | $857.2K | $900.5K | 0.12% | +$43.3K |
| Fifth Third Bancorp(FITB) | 19,280 | 19,280 | 0 | $902.5K | $895.7K | 0.12% | -$6.7K |
| AbbVie Inc.(ABBV) | 3,924 | 3,997 | +73 | $896.6K | $869.3K | 0.12% | -$27.3K |
| McDonald's Corporation(MCD) | 3,010 | 2,780 | -230 | $919.9K | $864.0K | 0.12% | -$55.9K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfSTATE STREET SPD ST STR BLO 1 ETF | 5,215 | 9,254 | +4,039 | $476.5K | $848.0K | 0.12% | +$371.5K |
| Crh Plc Ord (Ireland) ORD | 8,008 | 8,008 | 0 | $999.4K | $841.8K | 0.12% | -$157.6K |
| Cintas Corporation(CTAS) | 4,784 | 4,788 | +4 | $899.7K | $809.8K | 0.11% | -$89.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 69,025 | 63,949 | -5,076 | $868.3K | $778.9K | 0.11% | -$89.4K |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundENHAN SHRT MA AC ENHAN SHRT MA AC | 7,646 | 7,514 | -132 | $767.2K | $755.7K | 0.10% | -$11.5K |
| F.N.B. Corporation(FNB) | 44,160 | 44,160 | 0 | $755.1K | $738.4K | 0.10% | -$16.8K |
| Ark Etf Trust Innovation EtfINNOVATION ETF INNOVATION ETF | 10,752 | 10,752 | 0 | $827.0K | $726.7K | 0.10% | -$100.3K |
| State Street Spdr S&p Dividend EtfSTATE STREET SPD ST STR SP DIV | 4,953 | 4,953 | 0 | $689.3K | $722.8K | 0.10% | +$33.6K |
| The Home Depot, Inc.(HD) | 2,290 | 2,128 | -162 | $787.9K | $699.9K | 0.10% | -$88.0K |
| GE Aerospace(GE) | 2,399 | 2,394 | -5 | $739.0K | $679.3K | 0.09% | -$59.6K |
| Nuveen Taxable Municipal Income Fund(NBB) | 41,778 | 41,949 | +171 | $660.1K | $656.9K | 0.09% | -$3.2K |
| AT&T Inc.(T) | 22,230 | 20,756 | -1,474 | $552.2K | $601.7K | 0.08% | +$49.5K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,287 | 1,231 | -56 | $646.9K | $589.9K | 0.08% | -$57.0K |
| Agnico Eagle Mines Limited(AEM) | 2,878 | 2,878 | 0 | $487.9K | $584.2K | 0.08% | +$96.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,391 | 6,391 | 0 | $571.5K | $561.4K | 0.08% | -$10.2K |
| Cisco Systems, Inc.(CSCO) | 8,466 | 7,209 | -1,257 | $652.1K | $559.3K | 0.08% | -$92.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,241 | 3,205 | +964 | $415.8K | $555.9K | 0.08% | +$140.2K |
| Marathon Petroleum Corporation(MPC) | 1,775 | 2,176 | +401 | $288.7K | $531.3K | 0.07% | +$242.7K |
| Franklin Premier Income TrustSH BEN INT(PPT) | 144,211 | 145,379 | +1,168 | $510.5K | $516.1K | 0.07% | +$5.6K |
| The Walt Disney Company(DIS) | 6,109 | 5,331 | -778 | $695.0K | $513.8K | 0.07% | -$181.2K |
| Lockheed Martin Corporation(LMT) | 863 | 837 | -26 | $417.6K | $505.9K | 0.07% | +$88.2K |
| Northrop Grumman Corporation(NOC) | 698 | 699 | +1 | $398.0K | $477.0K | 0.07% | +$79.0K |
| Walmart Inc.(WMT) | 3,860 | 3,741 | -119 | $430.0K | $464.9K | 0.06% | +$34.9K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 31,498 | 31,986 | +488 | $469.9K | $463.8K | 0.06% | -$6.2K |
| Micron Technology, Inc.(MU) | 1,271 | 1,232 | -39 | $362.8K | $416.2K | 0.06% | +$53.5K |
| PepsiCo, Inc.(PEP) | 3,931 | 2,641 | -1,290 | $564.2K | $410.1K | 0.06% | -$154.1K |
| Merck & Co., Inc.(MRK) | 4,113 | 3,404 | -709 | $432.9K | $409.5K | 0.06% | -$23.5K |
| Invesco Rafi Us 1000 EtfRAFI US 1000 ETF RAFI US 1000 ETF | 8,400 | 8,400 | 0 | $394.1K | $399.3K | 0.05% | +$5.1K |
| Regions Financial Corporation(RF) | 15,000 | 15,000 | 0 | $406.5K | $391.8K | 0.05% | -$14.7K |
| Vanguard Mega Cap Growth EtfMEGA GRWTH IND | 1,125 | 1,064 | -61 | $464.4K | $391.0K | 0.05% | -$73.4K |
| Chevron Corporation(CVX) | 2,365 | 1,850 | -515 | $360.4K | $382.8K | 0.05% | +$22.3K |
| Tesla, Inc.(TSLA) | 1,100 | 1,021 | -79 | $494.7K | $379.6K | 0.05% | -$115.1K |
| Verizon Communications Inc.(VZ) | 7,396 | 7,485 | +89 | $301.2K | $375.7K | 0.05% | +$74.5K |
| TCW Strategic Income Fund, Inc.(TSI) | 75,670 | 81,271 | +5,601 | $373.8K | $364.9K | 0.05% | -$8.9K |
| GE Vernova Inc.(GEV) | 406 | 415 | +9 | $265.3K | $362.3K | 0.05% | +$96.9K |
| Roblox CorporationCL A(RBLX) | 6,344 | 6,344 | 0 | $514.1K | $358.8K | 0.05% | -$155.2K |
| The Sherwin-Williams Company(SHW) | 1,104 | 1,105 | +1 | $357.7K | $354.2K | 0.05% | -$3.5K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 829 | 829 | 0 | $392.4K | $353.5K | 0.05% | -$38.9K |
| The Goldman Sachs Group, Inc.(GS) | 400 | 413 | +13 | $351.6K | $349.4K | 0.05% | -$2.2K |
| The Procter & Gamble Company(PG) | 2,270 | 2,403 | +133 | $325.3K | $347.1K | 0.05% | +$21.8K |
| The Coca-Cola Company(KO) | 4,434 | 4,559 | +125 | $310.0K | $346.7K | 0.05% | +$36.7K |
| Oracle Corporation(ORCL) | 1,579 | 2,247 | +668 | $307.8K | $330.6K | 0.05% | +$22.8K |
| Cohen & Steers Reit & Preferred & COM | 16,240 | 16,451 | +211 | $322.5K | $325.1K | 0.04% | +$2.5K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 20,300 | 20,000 | -300 | $331.3K | $323.4K | 0.04% | -$7.9K |
| Northwest Bancshares, Inc.(NWBI) | 25,159 | 25,159 | 0 | $301.9K | $319.3K | 0.04% | +$17.4K |
| The Southern Company(SO) | 3,225 | 3,282 | +57 | $281.2K | $316.8K | 0.04% | +$35.6K |