Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YDEC FT VEST INTE | 1,333 | 802,351 | +801,018 | 0 | 21 | 5.78% | +21 |
| MINT ENHAN SHRT MA AC | 0 | 73,645 | +73,645 | 0 | 7 | 2.03% | +7 |
| SCHI | 168,976 | 467,609 | +298,633 | 4 | 11 | 2.91% | +7 |
| VEXC | 0 | 79,170 | +79,170 | 0 | 6 | 1.77% | +6 |
| BINC | 666,551 | 746,729 | +80,178 | 35 | 39 | 10.63% | +4 |
| GJAN FT VEST US EQT | 0 | 68,836 | +68,836 | 0 | 3 | 0.79% | +3 |
| VGK | 24,147 | 34,717 | +10,570 | 2 | 3 | 0.78% | +1 |
| VXUS | 209,170 | 213,651 | +4,481 | 16 | 16 | 4.51% | +1 |
| NFLX(NFLX) | 448 | 5,960 | +5,512 | 0 | 1 | 0.16% | +1 |
| SGOV | 330 | 5,341 | +5,011 | 0 | 1 | 0.15% | +1 |
| MUNY TAX EXEMPT BD | 0 | 4,879 | +4,879 | 0 | 0 | 0.14% | 0 |
| GDEC FT VEST US EQT | 0 | 10,126 | +10,126 | 0 | 0 | 0.10% | 0 |
| IEI | 10,323 | 13,342 | +3,019 | 1 | 2 | 0.43% | 0 |
| CAT(CAT) | 12,835 | 10,660 | -2,175 | 7 | 8 | 2.07% | 0 |
| VYM | 184 | 1,297 | +1,113 | 0 | 0 | 0.05% | 0 |
| PAVE US INFR DEV ETF | 175,925 | 168,318 | -7,607 | 8 | 9 | 2.34% | 0 |
| VIK(VIK) | 0 | 1,796 | +1,796 | 0 | 0 | 0.04% | 0 |
| GRID NASDQ CLN EDGE | 161 | 886 | +725 | 0 | 0 | 0.04% | 0 |
| VSGX | 156,677 | 157,609 | +932 | 11 | 11 | 3.10% | 0 |
| CVX(CVX) | 663 | 870 | +207 | 0 | 0 | 0.05% | 0 |
| BATRK | 0 | 1,761 | +1,761 | 0 | 0 | 0.02% | 0 |
| WMT(WMT) | 5,712 | 5,718 | +6 | 1 | 1 | 0.19% | 0 |
| BIL ST STR BLO 1 ETF | 1,080 | 1,851 | +771 | 0 | 0 | 0.05% | 0 |
| VLO(VLO) | 437 | 563 | +126 | 0 | 0 | 0.04% | 0 |
| SLB(SLB) | 76 | 1,287 | +1,211 | 0 | 0 | 0.02% | 0 |
| IAU(IAU) | 0 | 681 | +681 | 0 | 0 | 0.02% | 0 |
| NFG(NFG) | 140 | 657 | +517 | 0 | 0 | 0.02% | 0 |
| CL(CL) | 5,935 | 6,029 | +94 | 0 | 1 | 0.14% | 0 |
| XOM | 879 | 879 | 0 | 0 | 0 | 0.04% | 0 |
| COST(COST) | 266 | 273 | +7 | 0 | 0 | 0.07% | 0 |
| SCHF | 18,244 | 19,420 | +1,176 | 0 | 0 | 0.13% | 0 |
| FNV(FNV) | 0 | 165 | +165 | 0 | 0 | 0.01% | 0 |
| NEE(NEE) | 3,156 | 3,158 | +2 | 0 | 0 | 0.08% | 0 |
| VT | 0 | 295 | +295 | 0 | 0 | 0.01% | 0 |
| ISRG | 330 | 122 | -208 | 0 | 0 | 0.02% | 0 |
| JNJ(JNJ) | 1,212 | 1,158 | -54 | 0 | 0 | 0.08% | 0 |
| MU(MU) | 922 | 872 | -50 | 0 | 0 | 0.08% | 0 |
| CLOA | 0 | 567 | +567 | 0 | 0 | 0.01% | 0 |
| GLW(GLW) | 645 | 617 | -28 | 0 | 0 | 0.02% | 0 |
| SCHD | 7,792 | 7,807 | +15 | 0 | 0 | 0.07% | 0 |
| VZ(VZ) | 2,998 | 2,953 | -45 | 0 | 0 | 0.04% | 0 |
| MRNA(MRNA) | 866 | 1,003 | +137 | 0 | 0 | 0.01% | 0 |
| MPC(MPC) | 456 | 402 | -54 | 0 | 0 | 0.03% | 0 |
| PSX(PSX) | 548 | 516 | -32 | 0 | 0 | 0.03% | 0 |
| DOW(DOW) | 638 | 893 | +255 | 0 | 0 | 0.01% | 0 |
| CIGI(CIGI) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| OKE(OKE) | 577 | 705 | +128 | 0 | 0 | 0.02% | 0 |
| TRGP(TRGP) | 133 | 181 | +48 | 0 | 0 | 0.01% | 0 |
| TMO(TMO) | 25 | 71 | +46 | 0 | 0 | 0.01% | 0 |
| ED(ED) | 465 | 570 | +105 | 0 | 0 | 0.02% | 0 |
| PYPL(PYPL) | 1,627 | 2,467 | +840 | 0 | 0 | 0.03% | 0 |
| TGT(TGT) | 420 | 470 | +50 | 0 | 0 | 0.02% | 0 |
| APG(APG) | 6,532 | 6,532 | 0 | 0 | 0 | 0.07% | 0 |
| USMV MSCI USA MIN ETF | 1,403 | 1,595 | +192 | 0 | 0 | 0.04% | 0 |
| MRK(MRK) | 980 | 980 | 0 | 0 | 0 | 0.03% | 0 |
| XOP SP O&G EXPL PRO | 257 | 258 | +1 | 0 | 0 | 0.01% | 0 |
| LNG(LNG) | 134 | 140 | +6 | 0 | 0 | 0.01% | 0 |
| NVR(NVR) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| AWK | 94 | 173 | +79 | 0 | 0 | 0.01% | 0 |
| ADI(ADI) | 609 | 555 | -54 | 0 | 0 | 0.05% | 0 |
| BKR(BKR) | 720 | 720 | 0 | 0 | 0 | 0.01% | 0 |
| SOXX | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| AMGN(AMGN) | 371 | 373 | +2 | 0 | 0 | 0.04% | 0 |
| LHX(LHX) | 182 | 182 | 0 | 0 | 0 | 0.02% | 0 |
| LYB SHS - A - | 278 | 284 | +6 | 0 | 0 | 0.01% | 0 |
| PM(PM) | 46 | 105 | +59 | 0 | 0 | 0.00% | 0 |
| ASML N Y REGISTRY SHS | 37 | 37 | 0 | 0 | 0 | 0.01% | 0 |
| BMY(BMY) | 1,392 | 1,392 | 0 | 0 | 0 | 0.02% | 0 |
| CELC(CELC) | 662 | 662 | 0 | 0 | 0 | 0.02% | 0 |
| DE(DE) | 87 | 87 | 0 | 0 | 0 | 0.01% | 0 |
| EIX(EIX) | 266 | 329 | +63 | 0 | 0 | 0.01% | 0 |
| FISV(FISV) | 110 | 296 | +186 | 0 | 0 | 0.00% | 0 |
| HAL(HAL) | 922 | 922 | 0 | 0 | 0 | 0.01% | 0 |
| LIN(LIN) | 133 | 133 | 0 | 0 | 0 | 0.02% | 0 |
| WKC(WKC) | 413 | 798 | +385 | 0 | 0 | 0.00% | 0 |
| CMCSA(CCZ) | 557 | 849 | +292 | 0 | 0 | 0.01% | 0 |
| EOG(EOG) | 177 | 185 | +8 | 0 | 0 | 0.01% | 0 |
| FMB MANAGD MUN ETF | 7,663 | 7,890 | +227 | 0 | 0 | 0.11% | 0 |
| GILD(GILD) | 462 | 463 | +1 | 0 | 0 | 0.02% | 0 |
| Q(Q) | 17 | 81 | +64 | 0 | 0 | 0.00% | 0 |
| ARE | 20 | 167 | +147 | 0 | 0 | 0.00% | 0 |
| MO(MO) | 538 | 587 | +49 | 0 | 0 | 0.01% | 0 |
| ATO(ATO) | 151 | 177 | +26 | 0 | 0 | 0.01% | 0 |
| DLR(DLR) | 46 | 79 | +33 | 0 | 0 | 0.00% | 0 |
| ELE(ELE) | 0 | 383 | +383 | 0 | 0 | 0.00% | 0 |
| EXR(EXR) | 27 | 79 | +52 | 0 | 0 | 0.00% | 0 |
| KMB(KMB) | 76 | 149 | +73 | 0 | 0 | 0.00% | 0 |
| LMT(LMT) | 29 | 35 | +6 | 0 | 0 | 0.01% | 0 |
| NXST(NXST) | 0 | 41 | +41 | 0 | 0 | 0.00% | 0 |
| RSG(RSG) | 127 | 158 | +31 | 0 | 0 | 0.01% | 0 |
| ROST(ROST) | 207 | 207 | 0 | 0 | 0 | 0.01% | 0 |
| WAT(WAT) | 4 | 28 | +24 | 0 | 0 | 0.00% | 0 |
| CTSH(CTSH) | 201 | 363 | +162 | 0 | 0 | 0.01% | 0 |
| ECL(ECL) | 130 | 153 | +23 | 0 | 0 | 0.01% | 0 |
| EXC(EXC) | 981 | 981 | 0 | 0 | 0 | 0.01% | 0 |
| FIS(FIS) | 109 | 290 | +181 | 0 | 0 | 0.00% | 0 |
| GEV(GEV) | 28 | 28 | 0 | 0 | 0 | 0.01% | 0 |
| DOC(DOC) | 0 | 420 | +420 | 0 | 0 | 0.00% | 0 |
| HLT(HLT) | 380 | 380 | 0 | 0 | 0 | 0.03% | 0 |
| MDLZ(MDLZ) | 54 | 145 | +91 | 0 | 0 | 0.00% | 0 |