Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BincISHARES FLEXIBLE INCME ACTIVE ETF | 666,551 | 746,729 | +80,178 | $35.2K | $38.8K | 10.63% | +$3.6K |
| DjulFT CBOE VEST US EQUITY DEEP BUFFER JULY FT VEST US EQT | 635,714 | 619,238 | -16,476 | $30.2K | $28.9K | 7.93% | -$1.3K |
| VtiVANGUARD TOTAL STOCK MARKET ETF | 84,179 | 84,583 | +404 | $28.2K | $27.1K | 7.44% | -$1.1K |
| YdecFT VEST INTL EQ MOD BFFR ETF DEC FT VEST INTE | 1,333 | 802,351 | +801,018 | $34 | $21.1K | 5.78% | +$21.1K |
| VooVANGUARD 500 ETF | 31,213 | 29,256 | -1,957 | $19.6K | $17.5K | 4.79% | -$2.1K |
| VxusVANGUARD TOTAL INTERNATIONAL STOCK ETF | 209,170 | 213,651 | +4,481 | $15.8K | $16.5K | 4.51% | +$695 |
| CvlcCALVERT US LARGE CP COR RSPNB ETF CALVERT US LARCP | 193,760 | 194,111 | +351 | $16.3K | $15.5K | 4.26% | -$782 |
| SchbSCHWAB U S BROAD MARKET | 560,792 | 544,064 | -16,728 | $14.7K | $13.7K | 3.74% | -$1.1K |
| DoctFT VEST US EQUITY DEEP BUFFER FT VEST UQ EQT | 301,238 | 286,176 | -15,062 | $13.3K | $12.4K | 3.41% | -$913 |
| VsgxVANGUARD ESG INTERNATIONAL STOCK ETF | 156,677 | 157,609 | +932 | $11.2K | $11.3K | 3.10% | +$84 |
| SchiSCHWAB 5 10 YEAR CORP BOND ETF | 168,976 | 467,609 | +298,633 | $3.9K | $10.6K | 2.91% | +$6.7K |
| Medtronic plcMEDTRONIC INC(MDT) | 104,216 | 104,515 | +299 | $10.0K | $9.1K | 2.48% | -$954 |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 12,084 | 9,711 | -2,373 | $13.0K | $8.9K | 2.45% | -$4.1K |
| DnovFT CBOE VEST US EQUITY DEEP BUFFER NOVEMBER FT VEST US EQT | 186,416 | 185,895 | -521 | $9.1K | $8.9K | 2.44% | -$199 |
| PaveGLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 175,925 | 168,318 | -7,607 | $8.4K | $8.6K | 2.34% | +$145 |
| VugVANGUARD GROWTH ETF | 18,937 | 18,550 | -387 | $9.2K | $8.1K | 2.22% | -$1.1K |
| Caterpillar Inc.CATERPILLAR INC(CAT) | 12,835 | 10,660 | -2,175 | $7.4K | $7.6K | 2.07% | +$200 |
| MintPIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 0 | 73,645 | +73,645 | $0 | $7.4K | 2.03% | +$7.4K |
| VigVANGUARD DIVIDEND APPRECIATION ETF | 33,036 | 30,119 | -2,917 | $7.3K | $6.5K | 1.77% | -$783 |
| VexcVANGUARD EMERGING MARKETS EX CHINA ETF | 0 | 79,170 | +79,170 | $0 | $6.4K | 1.77% | +$6.4K |
| Brk.BBERKSHIRE HATHAWAY B | 13,221 | 13,138 | -83 | $6.6K | $6.3K | 1.73% | -$350 |
| Apple Inc.APPLE(AAPL) | 22,795 | 21,357 | -1,438 | $6.2K | $5.4K | 1.49% | -$777 |
| YmarFT VEST INTL EQ MOD BFFR ETF MAR FT VEST INTER EQ | 465,381 | 154,267 | -311,114 | $12.6K | $4.2K | 1.16% | -$8.4K |
| FaprFT CBOE VEST US EQUITY BUFFER APRIL FT VEST US EQT | 103,645 | 75,858 | -27,787 | $4.6K | $3.4K | 0.93% | -$1.2K |
| DsepFT CBOE VEST US EQUITY DEEP BUFFER SEPTEMBER FT VEST US EQT | 78,104 | 74,812 | -3,292 | $3.5K | $3.3K | 0.90% | -$219 |
| Broadcom Inc.BROADCOM LTD(AVGO) | 14,629 | 9,898 | -4,731 | $5.1K | $3.1K | 0.84% | -$2.0K |
| GjanFT VEST U S EQ MOD BUFFR ETF JAN FT VEST US EQT | 0 | 68,836 | +68,836 | $0 | $2.9K | 0.79% | +$2.9K |
| VgkVANGUARD FTSE EUROPE ETF | 24,147 | 34,717 | +10,570 | $2.0K | $2.9K | 0.78% | +$843 |
| Alphabet Inc.GOOGLE INC(GOOG) | 9,112 | 9,060 | -52 | $2.9K | $2.6K | 0.71% | -$247 |
| Alphabet Inc.GOOGLE INC(GOOG) | 8,992 | 8,753 | -239 | $2.8K | $2.5K | 0.69% | -$310 |
| Amazon.com, Inc.AMAZON COM(AMZN) | 9,773 | 9,806 | +33 | $2.3K | $2.0K | 0.56% | -$214 |
| IeiISHARES BARCLAYS 3 7 YEAR TREASURY BOND ETF | 10,323 | 13,342 | +3,019 | $1.2K | $1.6K | 0.43% | +$350 |
| MlnVANECK LONG MUNI ETF LONG MUNI ETF | 86,521 | 85,712 | -809 | $1.5K | $1.5K | 0.41% | -$22 |
| DmayFT CBOE VEST US EQUITY DEEP BUFFER MAY FT VEST US EQT | 37,794 | 32,998 | -4,796 | $1.7K | $1.5K | 0.41% | -$227 |
| Brk.ABERKSHIRE HATHAWAY INC A | 2 | 2 | 0 | $1.5K | $1.4K | 0.39% | -$73 |
| Microsoft CorporationMICROSOFT(MSFT) | 3,608 | 3,577 | -31 | $1.7K | $1.3K | 0.36% | -$421 |
| MgvVANGUARD MEGA CAP VALUE ETF | 13,208 | 8,641 | -4,567 | $1.9K | $1.3K | 0.34% | -$612 |
| VtebVANGUARD TAX EXEMPT BOND ETF | 23,500 | 23,613 | +113 | $1.2K | $1.2K | 0.32% | -$3 |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC(PANW) | 8,591 | 7,342 | -1,249 | $1.6K | $1.2K | 0.32% | -$405 |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 5,884 | 5,920 | +36 | $1.1K | $1.0K | 0.28% | -$65 |
| AdpAUTO DATA PROCESSING | 4,040 | 4,060 | +20 | $1.0K | $825 | 0.23% | -$214 |
| SchgSCHWAB US LARGE CAP GROWTH | 27,978 | 27,709 | -269 | $912 | $807 | 0.22% | -$105 |
| JPMorgan Chase & Co.JP MORGAN CHASE(JPM) | 2,597 | 2,575 | -22 | $836 | $757 | 0.21% | -$79 |
| Walmart Inc.WAL MART STORES INC(WMT) | 5,712 | 5,718 | +6 | $636 | $710 | 0.19% | +$74 |
| Dell Technologies Inc.DELL COMPUTER(DELL) | 20,344 | 4,300 | -16,044 | $2.6K | $705 | 0.19% | -$1.9K |
| AphAMPHENOL CORP | 5,451 | 5,426 | -25 | $736 | $685 | 0.19% | -$51 |
| IhiISHARES U S MEDICAL DEVICES ETF | 11,759 | 11,763 | +4 | $730 | $627 | 0.17% | -$103 |
| Netflix, Inc.NETFLIX INC(NFLX) | 448 | 5,960 | +5,512 | $42 | $573 | 0.16% | +$531 |
| DdecFT CBOE VEST US EQUITY DEEP BUFFER DECEMBER FT VEST U.S. | 14,621 | 12,616 | -2,005 | $659 | $558 | 0.15% | -$101 |
| SgovISHARES 0 3 MONTH TREASURY BOND ETF 0-3 MTH TREASURY | 5,663 | 5,341 | -322 | $568 | $537 | 0.15% | -$31 |
| FnovFT CBOE VEST US EQUITY BUFFER NOVEMBER FT VEST US EQT | 9,715 | 9,715 | 0 | $532 | $518 | 0.14% | -$14 |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE(CL) | 5,935 | 6,029 | +94 | $468 | $513 | 0.14% | +$45 |
| MunyVANGUARD NEW YORK TX EXM BD ETF TAX EXEMPT BD | 0 | 4,879 | +4,879 | $0 | $499 | 0.14% | +$499 |
| SchfSCHWAB INT L EQUITY | 18,244 | 19,420 | +1,176 | $438 | $480 | 0.13% | +$42 |
| AbbVie Inc.ABBVIE INC(ABBV) | 1,886 | 1,882 | -4 | $430 | $409 | 0.11% | -$21 |
| FmbFIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 7,663 | 7,890 | +227 | $391 | $399 | 0.11% | +$8 |
| GdecFT VEST U S EQ MOD BUFFR ETF DEC FT VEST US EQT | 0 | 10,126 | +10,126 | $0 | $374 | 0.10% | +$374 |
| XlkTECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,306 | 2,307 | +1 | $332 | $306 | 0.08% | -$26 |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 922 | 872 | -50 | $263 | $294 | 0.08% | +$31 |
| NextEra Energy, Inc.NEXTERA ENERGY(NEE) | 3,156 | 3,158 | +2 | $253 | $293 | 0.08% | +$40 |
| RspRYD S P 500 EQ WT S&P500 EQL WGT | 1,575 | 1,486 | -89 | $301 | $285 | 0.08% | -$16 |
| AbtABBOTT LABS | 2,815 | 2,758 | -57 | $352 | $283 | 0.08% | -$69 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 1,212 | 1,158 | -54 | $250 | $283 | 0.08% | +$33 |
| QcocFT VEST NASDAQ 100 CONSERV BUFFER FT VEST NASD 100 | 12,643 | 12,643 | 0 | $283 | $278 | 0.08% | -$5 |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORPORATION(COST) | 266 | 273 | +7 | $229 | $272 | 0.07% | +$43 |
| APi Group CorporationAPI GROUP CORP(APG) | 6,532 | 6,532 | 0 | $249 | $264 | 0.07% | +$15 |
| VgtVANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 380 | 377 | -3 | $286 | $263 | 0.07% | -$23 |
| Sprott Physical Gold and Silver TrustSPROTT PHYSICAL GOLD AND SILVER TRUST(CEF) | 7,665 | 5,127 | -2,538 | $351 | $244 | 0.07% | -$107 |
| QqqPOWERSHARES QQQ TRUST ETF | 392 | 415 | +23 | $240 | $239 | 0.07% | -$1 |
| SchdSCHWAB US DIVIDEND EQUITY ETF | 7,792 | 7,807 | +15 | $213 | $239 | 0.07% | +$26 |
| BilsSPDR BLOOMBERG 3 12M T BILL ST STR BL 12 ETF | 2,715 | 2,371 | -344 | $269 | $235 | 0.06% | -$34 |
| DjanFT CBOE VEST US EQUITY DEEP BUFFER JANUARY FT VEST US | 5,133 | 5,133 | 0 | $222 | $218 | 0.06% | -$4 |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500(SPY) | 334 | 335 | +1 | $228 | $218 | 0.06% | -$10 |
| IgvISHARES NORTH AMERICAN TECH SOFTWARE ETF | 2,711 | 2,711 | 0 | $286 | $217 | 0.06% | -$69 |
| VymVANGUARD HIGH DIVIDEND YIELD ETF | 184 | 1,297 | +1,113 | $26 | $192 | 0.05% | +$166 |
| Meta Platforms, Inc.FACEBOOK INC A(META) | 493 | 333 | -160 | $325 | $190 | 0.05% | -$135 |
| Chevron CorporationCHEVRON CORPORATION(CVX) | 663 | 870 | +207 | $101 | $180 | 0.05% | +$79 |
| Analog Devices, Inc.ANALOG DEVICES INC(ADI) | 609 | 555 | -54 | $165 | $176 | 0.05% | +$11 |
| XlcCOMMUNICATION SERVICES SEL SECT SPDRETF ST STR SVC ETF | 1,759 | 1,549 | -210 | $207 | $171 | 0.05% | -$36 |
| BilSPDR BLMBG 1 3 MTH T BILL ETF ST STR BLO 1 ETF | 1,080 | 1,851 | +771 | $98 | $169 | 0.05% | +$71 |
| Visa Inc.VISA(V) | 593 | 556 | -37 | $207 | $168 | 0.05% | -$39 |
| YjunFT VEST INTL EQ MOD BF ETF JUNE FT VEST INT JUNE | 22,892 | 6,168 | -16,724 | $587 | $158 | 0.04% | -$429 |
| XomEXXON MOBIL CORP | 879 | 879 | 0 | $105 | $149 | 0.04% | +$44 |
| McDonald's CorporationMCDONALDS CORP(MCD) | 479 | 479 | 0 | $146 | $148 | 0.04% | +$2 |
| Verizon Communications Inc.VERIZON COMMUNICATIONS(VZ) | 2,998 | 2,953 | -45 | $122 | $148 | 0.04% | +$26 |
| UsmvISHARES EDGE MSCI MIN VOL USA MSCI USA MIN ETF | 1,403 | 1,595 | +192 | $132 | $147 | 0.04% | +$15 |
| Intel CorporationINTEL(INTC) | 3,873 | 3,318 | -555 | $142 | $146 | 0.04% | +$4 |
| GridFIRST TRUST NASDAQ CLN EDGESTGIDIFSETF NASDQ CLN EDGE | 161 | 886 | +725 | $24 | $145 | 0.04% | +$121 |
| FjulFT CBOE VEST US EQUITY BUFFER JULY FT VEST US EQT | 2,638 | 2,638 | 0 | $147 | $144 | 0.04% | -$3 |
| Morgan StanleyMORGAN STANLEY(MS) | 886 | 873 | -13 | $157 | $143 | 0.04% | -$14 |
| Valero Energy CorporationVALERO ENERGY CORP(VLO) | 437 | 563 | +126 | $71 | $139 | 0.04% | +$68 |
| Lowe's Companies, Inc.LOWE S COMPANIES(LOW) | 563 | 581 | +18 | $135 | $137 | 0.04% | +$2 |
| Amgen Inc.AMGEN INC(AMGN) | 371 | 373 | +2 | $121 | $131 | 0.04% | +$10 |
| The TJX Companies, Inc.TJX COMPANIES INC(TJX) | 825 | 825 | 0 | $126 | $131 | 0.04% | +$5 |
| Viking Holdings LtdVIKING HOLDINGS LTD ORD USD0 01(VIK) | 0 | 1,796 | +1,796 | $0 | $131 | 0.04% | +$131 |
| BacBANK OF AMERICA CORP | 2,661 | 2,572 | -89 | $146 | $125 | 0.03% | -$21 |
| Cisco Systems, Inc.CISCO SYSTEMS INC(CSCO) | 1,643 | 1,613 | -30 | $126 | $125 | 0.03% | -$1 |
| The Procter & Gamble CompanyPROCTER GAMBLE(PG) | 843 | 850 | +7 | $120 | $122 | 0.03% | +$2 |
| FbndFIDELITY TOTAL BOND ETF | 2,650 | 2,650 | 0 | $122 | $120 | 0.03% | -$2 |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHINES CORP(IBM) | 494 | 489 | -5 | $146 | $118 | 0.03% | -$28 |