Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 54,239 | 372,188 | +317,949 | $4.96M | $34.03M | 3.70% | +$29.08M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 73,021 | +73,021 | $0 | $22.11M | 2.41% | +$22.11M |
| Fidelity Covington TrustHIGH DIVID ETF | 386,760 | 395,352 | +8,592 | $21.93M | $22.09M | 2.40% | +$166.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 517,361 | 416,693 | -100,668 | $28.37M | $21.39M | 2.33% | -$6.98M |
| Apple Inc.(AAPL) | 62,937 | 81,715 | +18,778 | $17.11M | $21.15M | 2.30% | +$4.04M |
| Vanguard Index FdsS P 500 ETF SHS | 33,448 | 34,896 | +1,448 | $20.98M | $21.14M | 2.30% | +$159.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 245,196 | 247,434 | +2,238 | $20.23M | $19.82M | 2.16% | -$409.3K |
| Alphabet Inc.CL A(GOOG) | 45,895 | 65,610 | +19,715 | $14.37M | $19.68M | 2.14% | +$5.32M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 130,882 | 119,630 | -11,252 | $18.12M | $17.65M | 1.92% | -$475.2K |
| NVIDIA Corporation(NVDA) | 69,891 | 96,132 | +26,241 | $13.03M | $17.08M | 1.86% | +$4.04M |
| Microsoft Corporation(MSFT) | 27,685 | 43,919 | +16,234 | $13.39M | $16.38M | 1.78% | +$2.99M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 2,799 | 177,317 | +174,518 | $236.9K | $15.53M | 1.69% | +$15.29M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 163,184 | +163,184 | $0 | $12.49M | 1.36% | +$12.49M |
| JPMorgan Chase & Co.(JPM) | 27,915 | 40,420 | +12,505 | $8.99M | $11.94M | 1.30% | +$2.95M |
| L3Harris Technologies, Inc.(LHX) | 19,357 | 31,907 | +12,550 | $5.68M | $11.45M | 1.25% | +$5.76M |
| Fidelity Covington TrustSML MID MLTFCT | 243,956 | 247,373 | +3,417 | $10.77M | $11.26M | 1.23% | +$494.6K |
| Micron Technology, Inc.(MU) | 33,542 | 27,054 | -6,488 | $9.57M | $10.22M | 1.11% | +$646.5K |
| Exxon Mobil Corp | 52,848 | 61,693 | +8,845 | $6.36M | $10.08M | 1.10% | +$3.72M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 200,378 | 203,535 | +3,157 | $9.75M | $9.99M | 1.09% | +$241.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 268,219 | 251,219 | -17,000 | $10.62M | $9.89M | 1.08% | -$725.8K |
| Amazon.com, Inc.(AMZN) | 18,892 | 41,463 | +22,571 | $4.36M | $8.82M | 0.96% | +$4.46M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 167,382 | 170,304 | +2,922 | $7.82M | $8.45M | 0.92% | +$630.4K |
| Cisco Systems, Inc.(CSCO) | 89,338 | 104,159 | +14,821 | $6.88M | $8.38M | 0.91% | +$1.50M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 170,865 | 174,153 | +3,288 | $8.19M | $8.34M | 0.91% | +$142.9K |
| Broadcom Inc.(AVGO) | 19,298 | 24,181 | +4,883 | $6.68M | $7.60M | 0.83% | +$924.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,016 | 50,800 | +35,784 | $2.16M | $7.55M | 0.82% | +$5.40M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 148,547 | +148,547 | $0 | $7.50M | 0.82% | +$7.50M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 174,591 | 172,534 | -2,057 | $7.43M | $7.29M | 0.79% | -$137.6K |
| Bank America Corp | 112,752 | 143,567 | +30,815 | $6.20M | $7.19M | 0.78% | +$985.6K |
| Tesla, Inc.(TSLA) | 20,157 | 20,311 | +154 | $9.06M | $7.17M | 0.78% | -$1.90M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 141,410 | 144,486 | +3,076 | $6.89M | $6.89M | 0.75% | +$2.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,686 | 71,747 | +59,061 | $1.14M | $6.84M | 0.74% | +$5.70M |
| Vanguard Index FdsTotal Stock Market | 14,014 | 20,184 | +6,170 | $4.70M | $6.56M | 0.71% | +$1.87M |
| Eli Lilly and Company(LLY) | 2,114 | 6,962 | +4,848 | $2.27M | $6.45M | 0.70% | +$4.18M |
| Meta Platforms, Inc.CL A(META) | 5,957 | 11,167 | +5,210 | $3.93M | $6.40M | 0.70% | +$2.47M |
| Fidelity Covington TrustMSCI ENERGY IDX | 0 | 182,693 | +182,693 | $0 | $6.08M | 0.66% | +$6.08M |
| Casey's General Stores, Inc.(CASY) | 7,902 | 8,013 | +111 | $4.37M | $5.99M | 0.65% | +$1.62M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 45,520 | +45,520 | $0 | $5.90M | 0.64% | +$5.90M |
| Corning Incorporated(GLW) | 0 | 37,654 | +37,654 | $0 | $5.52M | 0.60% | +$5.52M |
| Lam Research Corporation(LRCX) | 0 | 24,980 | +24,980 | $0 | $5.51M | 0.60% | +$5.51M |
| Visa Inc.CL A(V) | 9,723 | 17,770 | +8,047 | $3.41M | $5.39M | 0.59% | +$1.98M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 128,059 | 128,059 | 0 | $5.24M | $5.38M | 0.59% | +$139.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 0 | 95,984 | +95,984 | $0 | $5.34M | 0.58% | +$5.34M |
| Ishares TrMORNINGSTAR VALU | 0 | 56,112 | +56,112 | $0 | $5.27M | 0.57% | +$5.27M |
| AbbVie Inc.(ABBV) | 7,680 | 24,452 | +16,772 | $1.75M | $5.05M | 0.55% | +$3.30M |
| American Express Company(AXP) | 15,368 | 16,089 | +721 | $5.69M | $4.92M | 0.54% | -$766.5K |
| Vistra Corp.(VST) | 26,808 | 32,248 | +5,440 | $4.32M | $4.89M | 0.53% | +$563.6K |
| Schwab Strategic Tr5 10YR CORP BD | 205,492 | 212,979 | +7,487 | $4.72M | $4.82M | 0.52% | +$99.6K |
| CSX Corporation(CSX) | 111,993 | 115,599 | +3,606 | $4.06M | $4.80M | 0.52% | +$735.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 89,907 | 91,892 | +1,985 | $4.55M | $4.66M | 0.51% | +$108.8K |
| Chevron Corporation(CVX) | 9,328 | 23,364 | +14,036 | $1.42M | $4.65M | 0.51% | +$3.22M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 18,577 | +18,577 | $0 | $4.60M | 0.50% | +$4.60M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 67,519 | 69,557 | +2,038 | $4.55M | $4.57M | 0.50% | +$18.5K |
| Ishares Tr7 10 YR TRSY BD | 45,755 | 47,056 | +1,301 | $4.40M | $4.47M | 0.49% | +$71.0K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 152,228 | 149,072 | -3,156 | $4.59M | $4.47M | 0.49% | -$115.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 120,278 | 122,022 | +1,744 | $4.14M | $4.41M | 0.48% | +$260.2K |
| Blackstone Inc.(BX) | 3,491 | 39,245 | +35,754 | $538.1K | $4.40M | 0.48% | +$3.87M |
| PepsiCo, Inc.(PEP) | 10,662 | 28,078 | +17,416 | $1.53M | $4.40M | 0.48% | +$2.87M |
| Morgan Stanley(MS) | 1,510 | 26,220 | +24,710 | $268.1K | $4.37M | 0.48% | +$4.10M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 93,030 | 91,453 | -1,577 | $4.40M | $4.29M | 0.47% | -$114.0K |
| Costco Wholesale Corporation(COST) | 430 | 4,195 | +3,765 | $370.8K | $4.27M | 0.46% | +$3.90M |
| Johnson & Johnson(JNJ) | 11,663 | 16,788 | +5,125 | $2.41M | $4.05M | 0.44% | +$1.63M |
| Netflix, Inc.(NFLX) | 6,252 | 38,826 | +32,574 | $586.2K | $3.84M | 0.42% | +$3.25M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 61,763 | +61,763 | $0 | $3.79M | 0.41% | +$3.79M |
| Alphabet Inc.CL C(GOOG) | 11,062 | 12,370 | +1,308 | $3.47M | $3.68M | 0.40% | +$210.7K |
| Coterra Energy Inc | 0 | 101,481 | +101,481 | $0 | $3.52M | 0.38% | +$3.52M |
| Prologis, Inc.(PLD) | 0 | 25,567 | +25,567 | $0 | $3.38M | 0.37% | +$3.38M |
| Newmont Corporation(NEM) | 28,671 | 29,623 | +952 | $2.86M | $3.34M | 0.36% | +$479.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 68,327 | 73,265 | +4,938 | $3.10M | $3.31M | 0.36% | +$215.7K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 98,291 | 98,291 | 0 | $3.22M | $3.30M | 0.36% | +$76.7K |
| CME Group Inc.(CME) | 0 | 10,561 | +10,561 | $0 | $3.26M | 0.35% | +$3.26M |
| Quanta Svcs Inc | 617 | 5,864 | +5,247 | $260.5K | $3.25M | 0.35% | +$2.99M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,602 | 13,279 | -16,323 | $7.49M | $3.22M | 0.35% | -$4.27M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 68,376 | 69,355 | +979 | $3.20M | $3.17M | 0.34% | -$30.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 127,103 | 125,343 | -1,760 | $3.20M | $3.11M | 0.34% | -$86.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 8,503 | +8,503 | $0 | $3.09M | 0.34% | +$3.09M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 116,185 | 123,329 | +7,144 | $2.89M | $3.06M | 0.33% | +$167.8K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 43,267 | 43,184 | -83 | $3.07M | $2.98M | 0.32% | -$87.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 17,166 | +17,166 | $0 | $2.97M | 0.32% | +$2.97M |
| The Goldman Sachs Group, Inc.(GS) | 332 | 3,401 | +3,069 | $291.8K | $2.95M | 0.32% | +$2.65M |
| Tractor Supply Company(TSCO) | 0 | 63,795 | +63,795 | $0 | $2.90M | 0.32% | +$2.90M |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 97,091 | 93,632 | -3,459 | $2.88M | $2.84M | 0.31% | -$39.0K |
| The Home Depot, Inc.(HD) | 3,338 | 8,469 | +5,131 | $1.15M | $2.77M | 0.30% | +$1.62M |
| Pgim Rock Etf TrLADDERED NASDAQ LADDERED NASDAQ | 62,724 | 95,288 | +32,564 | $1.81M | $2.73M | 0.30% | +$923.4K |
| Toll Brothers, Inc.(TOL) | 0 | 19,712 | +19,712 | $0 | $2.72M | 0.30% | +$2.72M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,826 | 50,288 | -1,538 | $2.79M | $2.72M | 0.30% | -$70.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,792 | +6,792 | $0 | $2.71M | 0.29% | +$2.71M |
| The Travelers Companies, Inc.(TRV) | 8,809 | 9,110 | +301 | $2.56M | $2.69M | 0.29% | +$137.2K |
| Ishares TrIBOXX HI YD ETF | 32,304 | 33,254 | +950 | $2.60M | $2.65M | 0.29% | +$45.7K |
| BlackRock, Inc.(BLK) | 2,609 | 2,728 | +119 | $2.79M | $2.62M | 0.28% | -$175.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 58,068 | 52,624 | -5,444 | $2.63M | $2.61M | 0.28% | -$14.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 103,626 | 99,027 | -4,599 | $2.76M | $2.60M | 0.28% | -$167.3K |
| Motorola Solutions, Inc.(MSI) | 0 | 5,719 | +5,719 | $0 | $2.52M | 0.27% | +$2.52M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 99,114 | +99,114 | $0 | $2.50M | 0.27% | +$2.50M |
| The Procter & Gamble Company(PG) | 11,160 | 17,428 | +6,268 | $1.60M | $2.49M | 0.27% | +$888.9K |
| Ishares TrIBONDS DEC 29 | 0 | 106,604 | +106,604 | $0 | $2.47M | 0.27% | +$2.47M |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 140,653 | 139,754 | -899 | $2.48M | $2.47M | 0.27% | -$17.3K |
| NextEra Energy, Inc.(NEE) | 29,500 | 26,088 | -3,412 | $2.37M | $2.42M | 0.26% | +$50.8K |
| Ishares TrRUS TP200 GR ETF | 21,303 | 9,523 | -11,780 | $5.90M | $2.40M | 0.26% | -$3.50M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 31,858 | 31,991 | +133 | $2.36M | $2.39M | 0.26% | +$34.8K |