Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 165,463 | 166,462 | +999 | $113.16M | $108.55M | 19.37% | -$4.61M |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 519,455 | 521,313 | +1,858 | $99.51M | $100.05M | 17.85% | +$543.7K |
| Invesco QQQ ETFETF | 87,997 | 87,855 | -142 | $54.06M | $50.71M | 9.05% | -$3.35M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 363,087 | 362,184 | -903 | $52.27M | $48.13M | 8.59% | -$4.14M |
| iShares Select Dividend ETFETF | 257,281 | 258,828 | +1,547 | $36.31M | $39.19M | 6.99% | +$2.88M |
| iShares S&P Mid-Cap 400 Growth ETFETF | 380,677 | 381,923 | +1,246 | $36.88M | $38.43M | 6.86% | +$1.55M |
| iShares 1-3 Year Treasury Bond ETFETF | 0 | 288,044 | +288,044 | $0 | $23.78M | 4.24% | +$23.78M |
| PIMCO Enhanced Short Maturity Active ETFETF ENHAN SHRT MA AC | 0 | 217,830 | +217,830 | $0 | $21.91M | 3.91% | +$21.91M |
| Janus Henderson Mortgage-Backed Securities ETFETF HENDERSON MTG | 0 | 454,702 | +454,702 | $0 | $20.63M | 3.68% | +$20.63M |
| SPDR Portfolio Intermediate Term Corporate Bond ETFETF ST INTER BD ETF | 0 | 318,949 | +318,949 | $0 | $10.70M | 1.91% | +$10.70M |
| iShares MSCI USA Quality Factor ETFETF MSCI USA QLT FCT | 60,390 | 55,469 | -4,921 | $11.99M | $10.64M | 1.90% | -$1.36M |
| Apple Inc.(AAPL) | 17,342 | 18,895 | +1,553 | $4.71M | $4.80M | 0.86% | +$80.7K |
| First Trust Value Line Dividend Index FundETF SHS | 110,498 | 96,987 | -13,511 | $5.09M | $4.56M | 0.81% | -$530.4K |
| iShares MSCI KLD 400 Social ETFETF | 37,063 | 36,917 | -146 | $4.77M | $4.47M | 0.80% | -$300.9K |
| iShares MSCI USA ESG Select ETFETF ESG AWR MSCI USA | 24,948 | 24,857 | -91 | $3.72M | $3.52M | 0.63% | -$201.5K |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 0 | 32,306 | +32,306 | $0 | $2.96M | 0.53% | +$2.96M |
| First Trust Enhanced Short Maturity ETFETF FIRST TR ENH NEW | 0 | 47,809 | +47,809 | $0 | $2.87M | 0.51% | +$2.87M |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 0 | 84,602 | +84,602 | $0 | $2.43M | 0.43% | +$2.43M |
| Microsoft Corporation(MSFT) | 6,647 | 6,513 | -134 | $3.21M | $2.41M | 0.43% | -$803.5K |
| Alphabet Inc.(GOOG) | 7,986 | 8,231 | +245 | $2.50M | $2.37M | 0.42% | -$132.7K |
| Johnson & Johnson(JNJ) | 9,383 | 9,380 | -3 | $1.94M | $2.29M | 0.41% | +$351.1K |
| JPMorgan Chase & Co.(JPM) | 7,499 | 7,367 | -132 | $2.42M | $2.17M | 0.39% | -$249.1K |
| Morgan Stanley(MS) | 11,160 | 11,160 | 0 | $1.98M | $1.84M | 0.33% | -$144.6K |
| Chevron Corporation(CVX) | 7,688 | 7,678 | -10 | $1.17M | $1.59M | 0.28% | +$416.8K |
| Alphabet Inc.(GOOG) | 4,496 | 4,996 | +500 | $1.41M | $1.43M | 0.26% | +$22.3K |
| Eli Lilly and Company(LLY) | 1,369 | 1,392 | +23 | $1.47M | $1.28M | 0.23% | -$190.9K |
| Caterpillar Inc.(CAT) | 1,806 | 1,806 | 0 | $1.03M | $1.28M | 0.23% | +$244.9K |
| iShares Core S&P U.S. Growth ETFETF | 8,130 | 8,122 | -8 | $1.37M | $1.26M | 0.22% | -$105.5K |
| Cisco Systems, Inc.(CSCO) | 17,080 | 15,596 | -1,484 | $1.32M | $1.21M | 0.22% | -$105.6K |
| American Express Company(AXP) | 4,000 | 4,000 | 0 | $1.48M | $1.21M | 0.22% | -$269.9K |
| First Trust Rising Dividend Achievers ETFETF RISNG DIVD ACHIV | 17,591 | 17,591 | 0 | $1.22M | $1.20M | 0.21% | -$20.9K |
| Vanguard Information Technology ETFETF INF TECH ETF | 1,957 | 1,691 | -266 | $1.48M | $1.18M | 0.21% | -$295.3K |
| Materials Select Sector SPDR FundETF ST STR MATER ETF | 25,329 | 22,349 | -2,980 | $1.15M | $1.12M | 0.20% | -$31.9K |
| AbbVie Inc.(ABBV) | 5,351 | 5,096 | -255 | $1.22M | $1.11M | 0.20% | -$114.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,728 | 1,728 | 0 | $1.05M | $1.07M | 0.19% | +$22.1K |
| iShares MSCI USA ESG Select ETFETF | 7,803 | 7,765 | -38 | $1.09M | $1.03M | 0.18% | -$61.6K |
| Walmart Inc.(WMT) | 8,221 | 8,191 | -30 | $917.8K | $1.02M | 0.18% | +$102.2K |
| Meta Platforms, Inc.(META) | 1,698 | 1,698 | 0 | $1.12M | $971.5K | 0.17% | -$149.4K |
| First Trust Capital Strength ETFETF | 11,404 | 10,001 | -1,403 | $1.05M | $927.7K | 0.17% | -$127.3K |
| NVIDIA Corporation(NVDA) | 5,321 | 5,284 | -37 | $992.4K | $921.6K | 0.16% | -$70.8K |
| Amazon.com, Inc.(AMZN) | 4,220 | 4,133 | -87 | $974.1K | $860.8K | 0.15% | -$113.3K |
| iShares Core S&P 500 ETFETF | 1,231 | 1,225 | -6 | $843.2K | $800.2K | 0.14% | -$43.0K |
| L3Harris Technologies, Inc.(LHX) | 2,255 | 2,246 | -9 | $662.0K | $775.3K | 0.14% | +$113.3K |
| Phillips 66(PSX) | 4,261 | 4,247 | -14 | $549.9K | $773.8K | 0.14% | +$223.9K |
| iShares Gold TrustETF(IAU) | 0 | 8,225 | +8,225 | $0 | $725.1K | 0.13% | +$725.1K |
| PepsiCo, Inc.(PEP) | 4,650 | 4,649 | -1 | $674.1K | $721.9K | 0.13% | +$47.8K |
| The Goldman Sachs Group, Inc.(GS) | 850 | 850 | 0 | $747.1K | $719.1K | 0.13% | -$28.1K |
| Visa Inc.(V) | 2,375 | 2,374 | -1 | $833.1K | $717.7K | 0.13% | -$115.4K |
| Exxon Mobil Corp | 4,169 | 4,169 | 0 | $501.7K | $707.3K | 0.13% | +$205.6K |
| McKesson Corporation(MCK) | 800 | 800 | 0 | $656.9K | $692.9K | 0.12% | +$36.1K |
| General Dynamics Corporation(GD) | 1,998 | 1,993 | -5 | $672.8K | $683.9K | 0.12% | +$11.1K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 14,378 | 13,406 | -972 | $787.5K | $661.9K | 0.12% | -$125.6K |
| Berkshire Hathaway Inc | 1,376 | 1,376 | 0 | $691.6K | $659.4K | 0.12% | -$32.3K |
| Illinois Tool Works Inc.(ITW) | 2,909 | 2,436 | -473 | $721.1K | $638.1K | 0.11% | -$83.0K |
| Automatic Data | 3,120 | 3,111 | -9 | $807.8K | $637.5K | 0.11% | -$170.3K |
| Netflix, Inc.(NFLX) | 6,500 | 6,500 | 0 | $609.4K | $625.0K | 0.11% | +$15.5K |
| Analog Devices, Inc.(ADI) | 1,952 | 1,942 | -10 | $529.4K | $618.0K | 0.11% | +$88.6K |
| iShares U.S. Technology ETFETF | 3,339 | 3,339 | 0 | $666.7K | $605.8K | 0.11% | -$61.0K |
| Lowe's Companies, Inc.(LOW) | 2,530 | 2,518 | -12 | $610.2K | $594.9K | 0.11% | -$15.4K |
| Aflac Incorporated(AFL) | 5,354 | 5,335 | -19 | $590.4K | $585.3K | 0.10% | -$5.1K |
| Paychex, Inc.(PAYX) | 6,296 | 6,285 | -11 | $706.3K | $579.0K | 0.10% | -$127.3K |
| iShares Russell 1000 Growth ETFETF | 1,200 | 1,200 | 0 | $567.8K | $511.5K | 0.09% | -$56.3K |
| iShares Russell 2000 ETFETF | 1,976 | 1,978 | +2 | $486.4K | $490.5K | 0.09% | +$4.1K |
| The Procter & Gamble Company(PG) | 3,288 | 3,285 | -3 | $471.2K | $474.5K | 0.08% | +$3.3K |
| Abbott Laboratories | 4,542 | 4,525 | -17 | $569.1K | $464.6K | 0.08% | -$104.5K |
| Kimberly-Clark Corporation(KMB) | 4,750 | 4,750 | 0 | $485.2K | $464.3K | 0.08% | -$20.9K |
| iShares U.S. Healthcare ETFETF | 7,375 | 7,375 | 0 | $480.1K | $454.6K | 0.08% | -$25.5K |
| iShares MSCI USA Min. Vol. Factor ETFETF MSCI USA MIN ETF | 4,888 | 4,888 | 0 | $460.3K | $453.3K | 0.08% | -$6.9K |
| EchoStar Corporation(ECHO) | 5,850 | 3,870 | -1,980 | $635.9K | $453.1K | 0.08% | -$182.8K |
| Global X Autonomous & Electric Vehicles ETFETF AUTONMOUS EV ETF | 13,743 | 13,743 | 0 | $408.6K | $419.4K | 0.07% | +$10.9K |
| Vanguard Growth ETFETF | 950 | 950 | 0 | $463.5K | $415.0K | 0.07% | -$48.5K |
| Linde plc(LIN) | 828 | 820 | -8 | $353.1K | $406.6K | 0.07% | +$53.5K |
| Norfolk Southern Corporation(NSC) | 1,409 | 1,401 | -8 | $406.7K | $402.1K | 0.07% | -$4.6K |
| Emerson Electric Co.(EMR) | 3,066 | 3,050 | -16 | $406.9K | $399.6K | 0.07% | -$7.3K |
| Merck & Co., Inc.(MRK) | 2,691 | 3,191 | +500 | $285.5K | $386.6K | 0.07% | +$101.0K |
| McDonald's Corporation(MCD) | 1,242 | 1,234 | -8 | $379.5K | $383.5K | 0.07% | +$4.0K |
| Parker-Hannifin Corporation(PH) | 420 | 416 | -4 | $369.3K | $372.6K | 0.07% | +$3.3K |
| PIMCO Active Bond ETFETF ACTIVE BD ETF | 0 | 4,000 | +4,000 | $0 | $369.1K | 0.07% | +$369.1K |
| Colgate-Palmolive Company(CL) | 4,257 | 4,243 | -14 | $336.4K | $361.6K | 0.06% | +$25.2K |
| GE Aerospace(GE) | 1,268 | 1,268 | 0 | $391.0K | $360.4K | 0.06% | -$30.6K |
| Salesforce, Inc.(CRM) | 1,827 | 1,845 | +18 | $484.8K | $344.4K | 0.06% | -$140.3K |
| Chubb LTD COM | 1,058 | 1,051 | -7 | $331.3K | $343.6K | 0.06% | +$12.4K |
| WEC Energy Group, Inc.(WEC) | 2,959 | 2,948 | -11 | $312.1K | $341.2K | 0.06% | +$29.2K |
| The Home Depot, Inc.(HD) | 1,033 | 1,033 | 0 | $355.5K | $339.7K | 0.06% | -$15.7K |
| Vanguard Mid-Cap ETFETF | 1,169 | 1,169 | 0 | $339.3K | $335.7K | 0.06% | -$3.6K |
| Applied Materials Inc | 983 | 975 | -8 | $252.6K | $333.2K | 0.06% | +$80.6K |
| CMS Energy Corporation(CMS) | 4,241 | 4,221 | -20 | $296.6K | $327.4K | 0.06% | +$30.9K |
| SPDR S&P 400 Mid-Cap Growth ETFETF ST STR SP400GRW | 3,300 | 3,300 | 0 | $305.0K | $316.7K | 0.06% | +$11.6K |
| Medtronic plc(MDT) | 3,567 | 3,549 | -18 | $345.1K | $310.0K | 0.06% | -$35.1K |
| Vertiv Holdings Co(VRT) | 1,449 | 1,212 | -237 | $234.8K | $303.7K | 0.05% | +$69.0K |
| Air Products & Chemicals | 993 | 986 | -7 | $245.4K | $286.6K | 0.05% | +$41.2K |
| Bristol-Myers Squibb Company(BMY) | 4,633 | 4,633 | 0 | $249.9K | $281.0K | 0.05% | +$31.1K |
| GE Vernova Inc.(GEV) | 316 | 316 | 0 | $206.5K | $276.0K | 0.05% | +$69.5K |
| Cencora Inc | 879 | 870 | -9 | $296.9K | $273.3K | 0.05% | -$23.6K |
| iShares Core S&P Small-Cap ETFETF | 2,133 | 2,133 | 0 | $256.3K | $265.1K | 0.05% | +$8.8K |
| Constellation Energy Corporation(CEG) | 925 | 934 | +9 | $326.8K | $260.8K | 0.05% | -$65.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,060 | +1,060 | $0 | $258.8K | 0.05% | +$258.8K |
| Tractor Supply Company(TSCO) | 5,720 | 5,696 | -24 | $286.1K | $258.0K | 0.05% | -$28.0K |
| Broadcom Inc.(AVGO) | 812 | 824 | +12 | $281.0K | $255.1K | 0.05% | -$26.0K |
| Cintas Corporation(CTAS) | 1,484 | 1,473 | -11 | $279.1K | $249.2K | 0.04% | -$29.9K |