Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,517 | 28,321 | -6,196 | $9.38M | $7.19M | 2.97% | -$2.20M |
| Microsoft Corporation(MSFT) | 24,885 | 16,486 | -8,399 | $12.04M | $6.10M | 2.52% | -$5.93M |
| NVIDIA Corporation(NVDA) | 42,752 | 34,409 | -8,343 | $7.97M | $6.00M | 2.48% | -$1.97M |
| Alps Etf Tr EtfFUND OSHARES US QUALT | 131,668 | 83,949 | -47,719 | $7.60M | $4.67M | 1.93% | -$2.92M |
| First Trust Rising EtfFUND RISNG DIVD ACHIV | 60,732 | 53,255 | -7,477 | $4.22M | $3.64M | 1.50% | -$582.8K |
| Eli Lilly and Company(LLY) | 7,777 | 3,453 | -4,324 | $8.36M | $3.18M | 1.31% | -$5.18M |
| Berkshire Hathaway Inc | 7,547 | 6,320 | -1,227 | $3.79M | $3.03M | 1.25% | -$764.9K |
| Ishares Core S&p 500 EtfFUND | 4,759 | 4,528 | -231 | $3.26M | $2.96M | 1.22% | -$302.3K |
| Vanguard Growth EtfFUND | 6,584 | 6,509 | -75 | $3.21M | $2.84M | 1.17% | -$369.0K |
| Amazon.com, Inc.(AMZN) | 15,752 | 12,582 | -3,170 | $3.64M | $2.62M | 1.08% | -$1.02M |
| Broadcom Inc.(AVGO) | 11,994 | 8,328 | -3,666 | $4.15M | $2.58M | 1.06% | -$1.57M |
| Vanguard Index Fds EtfFUND | 4,940 | 3,814 | -1,126 | $3.10M | $2.28M | 0.94% | -$818.9K |
| Walmart Inc.(WMT) | 22,874 | 18,239 | -4,635 | $2.55M | $2.27M | 0.94% | -$281.6K |
| Capital Grp Intl EtfFUND SHS CREAT UNIT | 76,673 | 70,581 | -6,092 | $2.27M | $2.08M | 0.86% | -$184.3K |
| Tesla, Inc.(TSLA) | 6,942 | 5,528 | -1,414 | $3.12M | $2.06M | 0.85% | -$1.07M |
| Alphabet Inc.(GOOG) | 8,900 | 7,134 | -1,766 | $2.79M | $2.05M | 0.85% | -$746.4K |
| State Street SPDR S&P 500 ETF TrustFUND(SPY) | 2,851 | 2,970 | +119 | $1.95M | $1.93M | 0.80% | -$12.8K |
| iShares Silver TrustFUND(SLV) | 24,976 | 27,351 | +2,375 | $1.61M | $1.86M | 0.77% | +$254.7K |
| JPMorgan Chase & Co.(JPM) | 7,641 | 6,186 | -1,455 | $2.46M | $1.82M | 0.75% | -$642.4K |
| Ishares Core Msci EtfFUND CORE MSCI EAFE | 23,635 | 19,588 | -4,047 | $2.11M | $1.77M | 0.73% | -$341.1K |
| Alps Etf Tr EtfFUND OSHARES US SMLCP | 50,013 | 39,781 | -10,232 | $2.19M | $1.74M | 0.72% | -$447.5K |
| Invesco Qqq Tr EtfFUND | 3,044 | 2,954 | -90 | $1.87M | $1.71M | 0.70% | -$165.0K |
| First TrustUNIT INVESTMENT TRUST | 5,947 | 155,859 | +149,912 | $64.7K | $1.68M | 0.70% | +$1.62M |
| Costco Wholesale Corporation(COST) | 2,070 | 1,656 | -414 | $1.79M | $1.65M | 0.68% | -$134.9K |
| Cisco Systems, Inc.(CSCO) | 29,509 | 21,251 | -8,258 | $2.27M | $1.65M | 0.68% | -$624.1K |
| Capital Grp Growth EtfFUND SHS CREAT UNIT | 33,573 | 39,000 | +5,427 | $1.49M | $1.57M | 0.65% | +$74.4K |
| Capital Grp Dividend EtfFUND SHS CREAT UNIT | 29,939 | 35,498 | +5,559 | $1.31M | $1.51M | 0.62% | +$203.5K |
| Global X Fds EtfFUND GLOBAL X SILVER | 20,997 | 16,691 | -4,306 | $1.75M | $1.50M | 0.62% | -$250.1K |
| Alphabet Inc.(GOOG) | 7,953 | 5,155 | -2,798 | $2.49M | $1.48M | 0.61% | -$1.01M |
| Johnson & Johnson(JNJ) | 7,493 | 6,035 | -1,458 | $1.55M | $1.48M | 0.61% | -$75.6K |
| McDonald's Corporation(MCD) | 5,750 | 4,679 | -1,071 | $1.76M | $1.45M | 0.60% | -$303.2K |
| Cummins Inc.(CMI) | 3,512 | 2,680 | -832 | $1.79M | $1.44M | 0.60% | -$350.7K |
| Franklin Intl Low EtfFUND FRANKLIN INTL LW | 30,586 | 34,389 | +3,803 | $1.13M | $1.39M | 0.58% | +$267.9K |
| Phillips 66(PSX) | 10,232 | 7,624 | -2,608 | $1.32M | $1.39M | 0.57% | +$68.6K |
| Exxon Mobil Corp | 10,803 | 7,941 | -2,862 | $1.30M | $1.35M | 0.56% | +$47.3K |
| Chevron Corporation(CVX) | 9,061 | 6,348 | -2,713 | $1.38M | $1.31M | 0.54% | -$67.6K |
| WEC Energy Group, Inc.(WEC) | 13,143 | 11,133 | -2,010 | $1.39M | $1.29M | 0.53% | -$97.2K |
| Jpmorgan Tr Active EtfFUND ACTIVE GROWTH | 12,261 | 14,980 | +2,719 | $1.14M | $1.27M | 0.52% | +$128.3K |
| Columbia Etf Tr I EtfFUND RESH ENHNC COR | 46,083 | 31,907 | -14,176 | $1.88M | $1.24M | 0.51% | -$638.3K |
| Vanguard Value EtfFUND | 5,442 | 6,290 | +848 | $1.04M | $1.23M | 0.51% | +$194.8K |
| Lattice Strategies EtfFUND | 17,949 | 20,603 | +2,654 | $1.04M | $1.22M | 0.50% | +$180.6K |
| AamUNIT INVESTMENT TRUST | 40,140 | 124,767 | +84,627 | $381.9K | $1.20M | 0.50% | +$820.6K |
| Lockheed Martin Corporation(LMT) | 2,989 | 1,944 | -1,045 | $1.45M | $1.17M | 0.49% | -$270.8K |
| General Dynamics Corporation(GD) | 4,291 | 3,356 | -935 | $1.44M | $1.15M | 0.48% | -$292.7K |
| The Home Depot, Inc.(HD) | 5,589 | 3,399 | -2,190 | $1.92M | $1.12M | 0.46% | -$805.8K |
| Analog Devices, Inc.(ADI) | 4,611 | 3,488 | -1,123 | $1.25M | $1.11M | 0.46% | -$140.8K |
| NextEra Energy, Inc.(NEE) | 13,748 | 11,677 | -2,071 | $1.10M | $1.08M | 0.45% | -$19.1K |
| Linde plc(LIN) | 2,373 | 2,092 | -281 | $1.01M | $1.04M | 0.43% | +$25.3K |
| Ishares Core S&p Mid EtfFUND | 17,612 | 15,307 | -2,305 | $1.16M | $1.03M | 0.43% | -$128.7K |
| Caterpillar Inc.(CAT) | 1,623 | 1,438 | -185 | $929.8K | $1.02M | 0.42% | +$89.0K |
| Ishares EtfFUND | 10,737 | 9,096 | -1,641 | $1.22M | $1.01M | 0.42% | -$210.1K |
| Schwab Strategic Tr EtfFUND | 29,256 | 26,146 | -3,110 | $1.05M | $1.00M | 0.41% | -$54.6K |
| Stryker Corporation(SYK) | 3,742 | 3,029 | -713 | $1.32M | $995.3K | 0.41% | -$319.9K |
| J P Morgan Exchange EtfFUND ACTIVE VALUE ETF | 12,602 | 13,792 | +1,190 | $903.8K | $989.6K | 0.41% | +$85.8K |
| The Procter & Gamble Company(PG) | 8,108 | 6,817 | -1,291 | $1.16M | $984.7K | 0.41% | -$177.2K |
| Franklin Templeton EtfFUND US MID CP MLTFCT | 19,349 | 17,566 | -1,783 | $1.09M | $964.9K | 0.40% | -$123.7K |
| Chubb Ltd COM | 3,620 | 2,953 | -667 | $1.13M | $962.6K | 0.40% | -$167.4K |
| BlackRock, Inc.(BLK) | 1,172 | 999 | -173 | $1.25M | $960.7K | 0.40% | -$293.7K |
| Texas Instruments Incorporated(TXN) | 6,925 | 4,797 | -2,128 | $1.20M | $931.3K | 0.38% | -$270.1K |
| Ishares Tr EtfFUND INTERNATIONAL SL | 25,076 | 22,121 | -2,955 | $1.04M | $924.4K | 0.38% | -$115.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,249 | 2,731 | +482 | $683.7K | $923.1K | 0.38% | +$239.4K |
| Amgen Inc.(AMGN) | 4,076 | 2,616 | -1,460 | $1.33M | $920.6K | 0.38% | -$413.7K |
| Ishares Msci Acwi EtfFUND | 6,056 | 6,565 | +509 | $857.0K | $908.4K | 0.38% | +$51.4K |
| Parker-Hannifin Corporation(PH) | 1,145 | 1,010 | -135 | $1.01M | $904.1K | 0.37% | -$102.2K |
| Janus Detroit Str Tr EtfFUND HENDERSN SML ETF | 12,284 | 11,357 | -927 | $1.00M | $901.2K | 0.37% | -$100.7K |
| AbbVie Inc.(ABBV) | 7,665 | 4,058 | -3,607 | $1.75M | $882.9K | 0.36% | -$868.9K |
| First TrustUNIT INVESTMENT TRUST | 7,159 | 78,615 | +71,456 | $78.9K | $867.5K | 0.36% | +$788.7K |
| SPDR Gold SharesFUND(GLD) | 1,547 | 2,556 | +1,009 | $613.1K | $866.5K | 0.36% | +$253.4K |
| L3Harris Technologies, Inc.(LHX) | 2,965 | 2,503 | -462 | $870.5K | $864.0K | 0.36% | -$6.5K |
| Vanguard Dividend EtfFUND | 4,167 | 4,014 | -153 | $916.1K | $863.6K | 0.36% | -$52.6K |
| Vanguard Mid Cap EtfFUND | 2,549 | 2,972 | +423 | $740.3K | $853.7K | 0.35% | +$113.5K |
| Invesco Tr EtfFUND S&P500 EQL WGT | 3,886 | 4,447 | +561 | $744.6K | $853.7K | 0.35% | +$109.1K |
| W.W. Grainger, Inc.(GWW) | 949 | 764 | -185 | $957.6K | $833.3K | 0.34% | -$124.2K |
| Franklin Templeton EtfFUND FOCUSED DYNAMIC | 22,435 | 20,222 | -2,213 | $1.05M | $830.7K | 0.34% | -$219.0K |
| Ishares Inc EtfFUND CORE MSCI EMKT | 13,585 | 11,882 | -1,703 | $913.2K | $828.7K | 0.34% | -$84.4K |
| Illinois Tool Works Inc.(ITW) | 4,451 | 3,157 | -1,294 | $1.10M | $821.7K | 0.34% | -$274.5K |
| Waste Management, Inc.(WM) | 105 | 3,566 | +3,461 | $23.1K | $819.4K | 0.34% | +$796.3K |
| Vanguard Small Cap EtfFUND | 3,134 | 3,112 | -22 | $808.7K | $815.2K | 0.34% | +$6.5K |
| PepsiCo, Inc.(PEP) | 6,887 | 5,247 | -1,640 | $988.5K | $814.8K | 0.34% | -$173.7K |
| Ishares Tr Core EtfFUND | 14,231 | 17,047 | +2,816 | $679.2K | $807.5K | 0.33% | +$128.3K |
| Mastercard Incorporated(MA) | 1,598 | 1,609 | +11 | $913.7K | $805.0K | 0.33% | -$108.7K |
| Quanta Svcs Inc | 1,806 | 1,450 | -356 | $762.2K | $796.1K | 0.33% | +$33.9K |
| Lowe's Companies, Inc.(LOW) | 4,367 | 3,339 | -1,028 | $1.05M | $788.9K | 0.33% | -$264.2K |
| Visa Inc.(V) | 2,749 | 2,601 | -148 | $964.6K | $786.3K | 0.32% | -$178.3K |
| Meta Platforms, Inc.(META) | 1,507 | 1,361 | -146 | $994.8K | $778.7K | 0.32% | -$216.1K |
| Ishares Morningstar EtfFUND | 8,000 | 8,000 | 0 | $832.3K | $763.8K | 0.32% | -$68.5K |
| Amphenol Corp New | 7,198 | 5,970 | -1,228 | $972.7K | $754.3K | 0.31% | -$218.4K |
| Select Sector Spdr EtfFUND ST STR TECHN ETF | 9,500 | 5,626 | -3,874 | $1.37M | $747.7K | 0.31% | -$620.1K |
| GuggenheimUNIT INVESTMENT TRUST | 0 | 62,703 | +62,703 | $0 | $737.6K | 0.30% | +$737.6K |
| Medtronic plc(MDT) | 9,573 | 8,267 | -1,306 | $919.6K | $716.3K | 0.30% | -$203.2K |
| The Coca-Cola Company(KO) | 9,714 | 9,406 | -308 | $679.1K | $715.4K | 0.30% | +$36.2K |
| Micron Technology, Inc.(MU) | 2,824 | 2,117 | -707 | $806.0K | $715.2K | 0.30% | -$90.8K |
| Corning Incorporated(GLW) | 5,713 | 5,259 | -454 | $500.2K | $715.1K | 0.30% | +$214.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustFUND(DIA) | 1,604 | 1,538 | -66 | $771.6K | $712.4K | 0.29% | -$59.2K |
| First Tr Etf Vi EtfFUND SMID RISNG ETF | 19,975 | 18,024 | -1,951 | $765.4K | $710.7K | 0.29% | -$54.8K |
| Blackrock Tr Ishares EtfFUND ISHARES GOVT MON | 4,977 | 6,948 | +1,971 | $498.8K | $698.4K | 0.29% | +$199.6K |
| First TrustUNIT INVESTMENT TRUST | 8,877 | 59,949 | +51,072 | $96.9K | $681.3K | 0.28% | +$584.4K |
| First TrustUNIT INVESTMENT TRUST | 0 | 60,109 | +60,109 | $0 | $653.7K | 0.27% | +$653.7K |
| Abbott Laboratories | 7,841 | 6,346 | -1,495 | $982.4K | $651.5K | 0.27% | -$330.9K |
| Aflac Incorporated(AFL) | 7,731 | 5,926 | -1,805 | $852.5K | $650.1K | 0.27% | -$202.3K |