Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 0 | 2,753,087 | +2,753,087 | $0 | $98.94M | 5.47% | +$98.94M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 1,015,733 | 619,748 | -395,985 | $121.20M | $69.48M | 3.84% | -$51.72M |
| Ishares TrRussell Midcap Value ETF | 457,119 | 429,682 | -27,437 | $64.48M | $62.62M | 3.46% | -$1.85M |
| Vanguard Index FdsS P 500 ETF SHS | 97,525 | 102,303 | +4,778 | $61.16M | $61.13M | 3.38% | -$29.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 618,127 | +618,127 | $0 | $43.11M | 2.38% | +$43.11M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,180,856 | 653,662 | -527,194 | $77.89M | $37.87M | 2.09% | -$40.02M |
| Apple Inc.(AAPL) | 141,912 | 143,206 | +1,294 | $38.58M | $36.34M | 2.01% | -$2.24M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 20,021 | 194,579 | +174,558 | $3.11M | $31.47M | 1.74% | +$28.36M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,614 | 208,270 | +191,656 | $2.57M | $30.53M | 1.69% | +$27.96M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,831 | 546,602 | +536,771 | $538.4K | $26.99M | 1.49% | +$26.45M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 117,474 | 138,703 | +21,229 | $22.50M | $26.62M | 1.47% | +$4.12M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 295,859 | 314,766 | +18,907 | $24.41M | $24.89M | 1.38% | +$477.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 153,066 | 157,470 | +4,404 | $21.97M | $23.32M | 1.29% | +$1.35M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 237,673 | 246,444 | +8,771 | $21.26M | $22.31M | 1.23% | +$1.05M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 756,226 | 760,696 | +4,470 | $19.47M | $19.49M | 1.08% | +$16.2K |
| Microsoft Corporation(MSFT) | 50,159 | 52,101 | +1,942 | $24.26M | $19.29M | 1.07% | -$4.97M |
| NVIDIA Corporation(NVDA) | 108,999 | 106,129 | -2,870 | $20.33M | $18.51M | 1.02% | -$1.82M |
| Ishares TrCore S&P Small Cap ETF | 131,169 | 134,376 | +3,207 | $15.76M | $16.70M | 0.92% | +$940.4K |
| Village Super Market, Inc.CL A(VLGEA) | 370,064 | 391,214 | +21,150 | $13.10M | $16.52M | 0.91% | +$3.42M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 123,400 | 122,485 | -915 | $17.77M | $16.28M | 0.90% | -$1.49M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 615,009 | 617,202 | +2,193 | $14.54M | $15.05M | 0.83% | +$508.6K |
| Ishares Tr1 3 YR TREAS BD | 53,321 | 167,601 | +114,280 | $4.42M | $13.84M | 0.77% | +$9.42M |
| Ishares TrCORE S P500 ETF | 20,288 | 20,377 | +89 | $13.90M | $13.31M | 0.74% | -$585.7K |
| Eli Lilly and Company(LLY) | 13,683 | 14,054 | +371 | $14.70M | $12.93M | 0.71% | -$1.78M |
| Ishares TrCORE US AGGBD ET | 125,064 | 127,502 | +2,438 | $12.49M | $12.66M | 0.70% | +$165.7K |
| Johnson & Johnson(JNJ) | 50,252 | 51,138 | +886 | $10.40M | $12.50M | 0.69% | +$2.10M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 357,150 | 365,973 | +8,823 | $12.24M | $12.36M | 0.68% | +$122.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 123,619 | 128,484 | +4,865 | $11.64M | $11.92M | 0.66% | +$275.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,942 | 114,644 | +62,702 | $5.21M | $11.54M | 0.64% | +$6.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 201,409 | 209,059 | +7,650 | $10.83M | $11.30M | 0.62% | +$471.9K |
| Gilead Sciences, Inc.(GILD) | 86,105 | 79,857 | -6,248 | $10.57M | $11.13M | 0.62% | +$561.2K |
| Schwab Strategic TrUS MID CAP ETF | 336,457 | 355,590 | +19,133 | $10.12M | $11.01M | 0.61% | +$891.8K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 238,152 | 231,641 | -6,511 | $9.88M | $10.44M | 0.58% | +$556.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,498 | 15,881 | +3,383 | $8.52M | $10.33M | 0.57% | +$1.81M |
| Cardinal Health, Inc.(CAH) | 49,229 | 47,157 | -2,072 | $10.12M | $9.96M | 0.55% | -$151.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 94,671 | 121,295 | +26,624 | $7.35M | $9.94M | 0.55% | +$2.59M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 182,305 | 129,183 | -53,122 | $14.62M | $9.89M | 0.55% | -$4.74M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 251,289 | 276,345 | +25,056 | $8.30M | $9.79M | 0.54% | +$1.50M |
| Amazon.com, Inc.(AMZN) | 45,269 | 46,527 | +1,258 | $10.45M | $9.69M | 0.54% | -$758.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 37,837 | 90,604 | +52,767 | $3.94M | $9.60M | 0.53% | +$5.67M |
| Finance of America Companies Inc.(FOA) | 510,672 | 497,482 | -13,190 | $9.48M | $9.23M | 0.51% | -$244.8K |
| AbbVie Inc.(ABBV) | 41,985 | 42,448 | +463 | $9.59M | $9.23M | 0.51% | -$361.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 88,658 | 95,626 | +6,968 | $7.60M | $8.78M | 0.49% | +$1.17M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 170,524 | 175,189 | +4,665 | $8.51M | $8.73M | 0.48% | +$229.2K |
| The Coca-Cola Company(KO) | 106,863 | 112,060 | +5,197 | $7.47M | $8.52M | 0.47% | +$1.05M |
| The Procter & Gamble Company(PG) | 55,737 | 58,784 | +3,047 | $7.99M | $8.49M | 0.47% | +$503.1K |
| Walmart Inc.(WMT) | 63,384 | 68,029 | +4,645 | $7.06M | $8.45M | 0.47% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 27,901 | 29,073 | +1,172 | $8.76M | $8.34M | 0.46% | -$415.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 247,395 | 255,287 | +7,892 | $7.47M | $7.68M | 0.42% | +$205.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 88,541 | 88,350 | -191 | $7.49M | $7.65M | 0.42% | +$160.5K |
| Duke Energy Corporation(DUK) | 55,713 | 57,987 | +2,274 | $6.53M | $7.59M | 0.42% | +$1.06M |
| Palantir Technologies Inc.CL A(PLTR) | 52,447 | 50,458 | -1,989 | $9.32M | $7.38M | 0.41% | -$1.94M |
| Cadence Design Systems, Inc.(CDNS) | 26,581 | 26,380 | -201 | $8.31M | $7.33M | 0.41% | -$978.5K |
| Corning Incorporated(GLW) | 55,873 | 53,353 | -2,520 | $4.89M | $7.25M | 0.40% | +$2.36M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 18,465 | 18,705 | +240 | $6.65M | $7.17M | 0.40% | +$521.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 74,541 | 152,155 | +77,614 | $3.53M | $7.16M | 0.40% | +$3.63M |
| Pfizer Inc.(PFE) | 248,933 | 254,239 | +5,306 | $6.20M | $7.14M | 0.39% | +$940.6K |
| Kimberly-Clark Corporation(KMB) | 62,059 | 72,467 | +10,408 | $6.26M | $6.99M | 0.39% | +$729.7K |
| Ishares TrCORE S P MCP ETF | 97,751 | 103,378 | +5,627 | $6.45M | $6.98M | 0.39% | +$529.6K |
| McDonald's Corporation(MCD) | 25,633 | 22,027 | -3,606 | $7.83M | $6.85M | 0.38% | -$988.6K |
| Cisco Systems, Inc.(CSCO) | 88,632 | 88,035 | -597 | $6.83M | $6.83M | 0.38% | +$3.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 80,549 | 120,253 | +39,704 | $4.61M | $6.82M | 0.38% | +$2.21M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 35,204 | 107,659 | +72,455 | $2.12M | $6.74M | 0.37% | +$4.62M |
| The Home Depot, Inc.(HD) | 18,397 | 19,490 | +1,093 | $6.33M | $6.41M | 0.35% | +$79.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 73,337 | 112,796 | +39,459 | $4.26M | $6.26M | 0.35% | +$2.00M |
| Verizon Communications Inc.(VZ) | 123,682 | 124,169 | +487 | $5.04M | $6.23M | 0.34% | +$1.20M |
| The Southern Company(SO) | 59,926 | 63,141 | +3,215 | $5.23M | $6.09M | 0.34% | +$868.8K |
| AT&T Inc.(T) | 209,012 | 210,143 | +1,131 | $5.19M | $6.09M | 0.34% | +$900.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 200,174 | 208,220 | +8,046 | $5.88M | $5.98M | 0.33% | +$102.0K |
| Alliant Energy Corporation(LNT) | 77,983 | 81,135 | +3,152 | $5.07M | $5.82M | 0.32% | +$752.5K |
| Ishares Tr7 10 YR TRSY BD | 140,577 | 60,256 | -80,321 | $13.52M | $5.75M | 0.32% | -$7.77M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 40,420 | 112,724 | +72,304 | $2.04M | $5.70M | 0.32% | +$3.66M |
| Colgate-Palmolive Company(CL) | 64,194 | 65,950 | +1,756 | $5.07M | $5.62M | 0.31% | +$548.2K |
| Caterpillar Inc.(CAT) | 11,166 | 7,855 | -3,311 | $6.40M | $5.56M | 0.31% | -$831.8K |
| Medtronic plcSHS(MDT) | 40,845 | 63,114 | +22,269 | $3.92M | $5.47M | 0.30% | +$1.55M |
| International Business Machines Corporation(IBM) | 21,216 | 22,396 | +1,180 | $6.28M | $5.43M | 0.30% | -$855.7K |
| iShares Silver TrustISHARES(SLV) | 61,241 | 79,561 | +18,320 | $3.95M | $5.42M | 0.30% | +$1.48M |
| Waste Management, Inc.(WM) | 21,222 | 22,421 | +1,199 | $4.66M | $5.15M | 0.28% | +$489.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 96,183 | 95,291 | -892 | $5.11M | $5.14M | 0.28% | +$28.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 74,385 | 83,448 | +9,063 | $3.33M | $5.11M | 0.28% | +$1.79M |
| Schwab Strategic TrUS LCAP GR ETF | 127,883 | 171,621 | +43,738 | $4.17M | $5.00M | 0.28% | +$827.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 71,211 | 71,938 | +727 | $4.95M | $4.95M | 0.27% | -$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 22,665 | 22,773 | +108 | $4.98M | $4.90M | 0.27% | -$83.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 39,184 | 40,743 | +1,559 | $4.46M | $4.89M | 0.27% | +$432.4K |
| Vanguard Index FdsVALUE ETF | 24,654 | 24,526 | -128 | $4.71M | $4.81M | 0.27% | +$103.4K |
| Helmerich & Payne, Inc.(HP) | 135,826 | 130,293 | -5,533 | $3.90M | $4.69M | 0.26% | +$799.0K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 152,605 | +152,605 | $0 | $4.61M | 0.26% | +$4.61M |
| Lockheed Martin Corporation(LMT) | 7,532 | 7,629 | +97 | $3.64M | $4.61M | 0.25% | +$968.0K |
| Novo Nordisk A/SADR(NVO) | 115,001 | 123,261 | +8,260 | $5.85M | $4.53M | 0.25% | -$1.32M |
| Meta Platforms, Inc.CL A(META) | 8,027 | 7,889 | -138 | $5.30M | $4.51M | 0.25% | -$785.1K |
| Ishares TrDOW JONES US ETF | 28,630 | 28,362 | -268 | $4.75M | $4.49M | 0.25% | -$253.2K |
| Ishares TrISHARES SEMICDTR | 13,776 | 13,518 | -258 | $4.15M | $4.44M | 0.25% | +$294.1K |
| Honeywell International Inc.(HON) | 19,163 | 19,543 | +380 | $3.74M | $4.42M | 0.24% | +$678.6K |
| Seneca Foods CorporationCL A(SENEA) | 28,988 | 28,698 | -290 | $3.21M | $4.34M | 0.24% | +$1.13M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 39,476 | 44,239 | +4,763 | $4.21M | $4.33M | 0.24% | +$119.3K |
| Advanced Micro Devices, Inc.(AMD) | 21,207 | 21,255 | +48 | $4.54M | $4.32M | 0.24% | -$217.8K |
| General Dynamics Corporation(GD) | 12,056 | 12,430 | +374 | $4.06M | $4.27M | 0.24% | +$207.6K |
| Ishares TrMORNINGSTAR GRWT | 50,341 | 44,542 | -5,799 | $5.24M | $4.25M | 0.24% | -$984.6K |
| Comcast Holdings ZONESCL A(CCZ) | 129,005 | 147,838 | +18,833 | $3.86M | $4.24M | 0.23% | +$388.5K |
| Vanguard Index FdsTotal Stock Market | 13,187 | 13,225 | +38 | $4.42M | $4.24M | 0.23% | -$178.7K |