Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,312 | 62,949 | -1,363 | $43.86M | $40.94M | 6.55% | -$2.92M |
| Ishares TrRussell 1000 Growth ETF | 99,302 | 91,513 | -7,789 | $47.00M | $39.02M | 6.25% | -$7.98M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 646,065 | 639,789 | -6,276 | $36.70M | $36.20M | 5.80% | -$503.7K |
| Vanguard Index FdsLARGE CAP ETF | 130,203 | 116,695 | -13,508 | $40.99M | $34.87M | 5.58% | -$6.11M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 340,414 | 340,102 | -312 | $36.32M | $33.30M | 5.33% | -$3.02M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 586,743 | 411,814 | -174,929 | $48.41M | $32.56M | 5.21% | -$15.85M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 263,406 | 257,377 | -6,029 | $34.45M | $32.12M | 5.14% | -$2.33M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 0 | 594,825 | +594,825 | $0 | $25.93M | 4.15% | +$25.93M |
| Fidelity Covington TrustHIGH DIVID ETF | 440,861 | 437,123 | -3,738 | $24.99M | $24.15M | 3.87% | -$845.7K |
| Ishares TrMORNINGSTAR VALU | 246,478 | 238,624 | -7,854 | $23.26M | $22.23M | 3.56% | -$1.03M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 673,751 | 429,028 | -244,723 | $31.72M | $20.14M | 3.22% | -$11.58M |
| Ishares TrRussell 1000 Value ETF | 96,135 | 93,480 | -2,655 | $20.22M | $19.97M | 3.20% | -$247.0K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 330,547 | 373,165 | +42,618 | $14.58M | $19.25M | 3.08% | +$4.67M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,271 | 93,536 | +88,265 | $1.01M | $17.95M | 2.87% | +$16.94M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 48,765 | 49,477 | +712 | $12.33M | $11.76M | 1.88% | -$577.0K |
| Ishares TrRUS TOP 200 ETF | 73,440 | 72,924 | -516 | $12.53M | $11.70M | 1.87% | -$828.5K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 89,693 | 100,768 | +11,075 | $8.98M | $10.11M | 1.62% | +$1.13M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 286,781 | 285,020 | -1,761 | $9.61M | $9.54M | 1.53% | -$71.9K |
| Apple Inc.(AAPL) | 35,926 | 34,410 | -1,516 | $9.77M | $8.73M | 1.40% | -$1.03M |
| NVIDIA Corporation(NVDA) | 42,789 | 44,315 | +1,526 | $7.98M | $7.73M | 1.24% | -$251.7K |
| Amazon.com, Inc.(AMZN) | 29,691 | 33,407 | +3,716 | $6.85M | $6.96M | 1.11% | +$104.2K |
| Alphabet Inc.CL C(GOOG) | 21,722 | 23,002 | +1,280 | $6.82M | $6.60M | 1.06% | -$218.1K |
| Ishares TrMORNINGSTAR GRWT | 61,553 | 64,379 | +2,826 | $6.40M | $6.15M | 0.98% | -$257.1K |
| Microsoft Corporation(MSFT) | 12,869 | 15,713 | +2,844 | $6.22M | $5.82M | 0.93% | -$407.3K |
| The Goldman Sachs Group, Inc.(GS) | 5,831 | 6,185 | +354 | $5.13M | $5.23M | 0.84% | +$106.6K |
| The Home Depot, Inc.(HD) | 13,410 | 15,890 | +2,480 | $4.61M | $5.23M | 0.84% | +$611.5K |
| Broadcom Inc.(AVGO) | 15,449 | 16,798 | +1,349 | $5.35M | $5.20M | 0.83% | -$147.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,222 | 38,470 | +30,248 | $1.18M | $5.11M | 0.82% | +$3.93M |
| The Procter & Gamble Company(PG) | 38,357 | 32,601 | -5,756 | $5.50M | $4.71M | 0.75% | -$788.1K |
| GE Aerospace(GE) | 19,274 | 16,071 | -3,203 | $5.94M | $4.56M | 0.73% | -$1.38M |
| Duke Energy Corporation(DUK) | 33,435 | 33,760 | +325 | $3.92M | $4.42M | 0.71% | +$501.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 91,407 | 86,891 | -4,516 | $4.60M | $4.37M | 0.70% | -$225.5K |
| Amgen Inc.(AMGN) | 11,697 | 12,226 | +529 | $3.83M | $4.30M | 0.69% | +$473.3K |
| Mastercard IncorporatedCL A(MA) | 7,560 | 8,454 | +894 | $4.32M | $4.22M | 0.68% | -$91.7K |
| Micron Technology, Inc.(MU) | 9,101 | 11,295 | +2,194 | $2.60M | $3.82M | 0.61% | +$1.22M |
| Exxon Mobil Corp | 30,570 | 21,014 | -9,556 | $3.68M | $3.57M | 0.57% | -$113.5K |
| Nucor Corporation(NUE) | 19,872 | 20,089 | +217 | $3.24M | $3.40M | 0.54% | +$155.8K |
| Marathon Petroleum Corporation(MPC) | 15,279 | 13,156 | -2,123 | $2.48M | $3.21M | 0.51% | +$727.7K |
| Ishares TrCORE US AGGBD ET | 22,859 | 30,775 | +7,916 | $2.28M | $3.06M | 0.49% | +$771.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 54,040 | 50,291 | -3,749 | $2.74M | $2.96M | 0.47% | +$211.4K |
| Caterpillar Inc.(CAT) | 5,700 | 4,124 | -1,576 | $3.27M | $2.92M | 0.47% | -$343.8K |
| Costco Wholesale Corporation(COST) | 3,101 | 2,927 | -174 | $2.67M | $2.92M | 0.47% | +$242.7K |
| Eli Lilly and Company(LLY) | 2,989 | 2,966 | -23 | $3.21M | $2.73M | 0.44% | -$484.5K |
| JPMorgan Chase & Co.(JPM) | 9,362 | 9,231 | -131 | $3.02M | $2.72M | 0.43% | -$301.3K |
| Walmart Inc.(WMT) | 21,809 | 21,566 | -243 | $2.43M | $2.68M | 0.43% | +$250.4K |
| Johnson & Johnson(JNJ) | 11,263 | 10,881 | -382 | $2.33M | $2.66M | 0.43% | +$328.9K |
| CVS Health Corporation(CVS) | 31,224 | 32,618 | +1,394 | $2.48M | $2.34M | 0.38% | -$135.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 50,974 | +50,974 | $0 | $2.31M | 0.37% | +$2.31M |
| Netflix, Inc.(NFLX) | 16,284 | 21,327 | +5,043 | $1.53M | $2.05M | 0.33% | +$523.8K |
| RTX Corporation(RTX) | 9,231 | 9,668 | +437 | $1.69M | $1.86M | 0.30% | +$172.1K |
| Ishares TrRUSSELL 2000 ETF | 21,900 | 7,456 | -14,444 | $5.39M | $1.85M | 0.30% | -$3.54M |
| AbbVie Inc.(ABBV) | 8,340 | 8,264 | -76 | $1.91M | $1.80M | 0.29% | -$108.3K |
| Meta Platforms, Inc.CL A(META) | 969 | 3,068 | +2,099 | $639.8K | $1.76M | 0.28% | +$1.12M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 3,314 | 16,724 | +13,410 | $328.8K | $1.66M | 0.27% | +$1.33M |
| CBIZ, Inc.(CBZ) | 57,645 | 57,645 | 0 | $2.91M | $1.55M | 0.25% | -$1.36M |
| Sandisk Corporation(SNDK) | 0 | 2,436 | +2,436 | $0 | $1.55M | 0.25% | +$1.55M |
| Teradyne, Inc.(TER) | 0 | 5,199 | +5,199 | $0 | $1.54M | 0.25% | +$1.54M |
| Lowe's Companies, Inc.(LOW) | 5,575 | 6,276 | +701 | $1.34M | $1.48M | 0.24% | +$138.4K |
| Cisco Systems, Inc.(CSCO) | 0 | 18,996 | +18,996 | $0 | $1.47M | 0.24% | +$1.47M |
| Advanced Micro Devices, Inc.(AMD) | 6,069 | 7,135 | +1,066 | $1.30M | $1.45M | 0.23% | +$151.7K |
| Vanguard Index FdsTotal Stock Market | 4,551 | 4,506 | -45 | $1.53M | $1.45M | 0.23% | -$80.2K |
| Palantir Technologies Inc.CL A(PLTR) | 8,264 | 8,705 | +441 | $1.47M | $1.27M | 0.20% | -$195.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,592 | 13,952 | +360 | $1.20M | $1.25M | 0.20% | +$49.1K |
| Tesla, Inc.(TSLA) | 2,973 | 3,262 | +289 | $1.34M | $1.21M | 0.19% | -$124.4K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 28,509 | 34,629 | +6,120 | $928.5K | $1.12M | 0.18% | +$195.5K |
| Philip Morris International Inc.(PM) | 6,663 | 6,663 | 0 | $1.07M | $1.10M | 0.18% | +$32.9K |
| Berkshire Hathaway Inc DelCL B | 2,070 | 2,172 | +102 | $1.04M | $1.04M | 0.17% | +$242 |
| Royal Bank of Canada(RY) | 6,225 | 6,225 | 0 | $1.06M | $1.01M | 0.16% | -$54.2K |
| Constellation Energy Corporation(CEG) | 2,921 | 3,314 | +393 | $1.03M | $925.4K | 0.15% | -$106.5K |
| International Business Machines Corporation(IBM) | 3,747 | 3,727 | -20 | $1.11M | $903.4K | 0.14% | -$206.5K |
| Shopify Inc.CL A(SHOP) | 8,085 | 7,613 | -472 | $1.30M | $903.1K | 0.14% | -$398.4K |
| Abbott Laboratories | 8,349 | 8,273 | -76 | $1.05M | $849.4K | 0.14% | -$196.7K |
| Ishares TrCORE S P500 ETF | 1,240 | 1,266 | +26 | $849.6K | $827.3K | 0.13% | -$22.4K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 17,164 | 19,160 | +1,996 | $756.7K | $804.1K | 0.13% | +$47.5K |
| Truist Financial Corporation(TFC) | 17,257 | 17,126 | -131 | $849.2K | $787.3K | 0.13% | -$61.9K |
| Enbridge Inc.(ENB) | 14,431 | 14,182 | -249 | $690.2K | $767.8K | 0.12% | +$77.6K |
| Oracle Corporation(ORCL) | 14,599 | 4,888 | -9,711 | $2.85M | $719.1K | 0.12% | -$2.13M |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.11% | -$36.7K |
| Avery Dennison Corp | 3,879 | 3,879 | 0 | $705.5K | $669.8K | 0.11% | -$35.7K |
| British American Tobacco p.l.c.ADR(BTI) | 10,129 | 10,121 | -8 | $573.5K | $591.8K | 0.09% | +$18.3K |
| Vanguard World FdMEGA CAP INDEX | 2,267 | 2,267 | 0 | $569.4K | $535.8K | 0.09% | -$33.6K |
| AT&T Inc.(T) | 17,084 | 17,084 | 0 | $424.4K | $495.3K | 0.08% | +$70.9K |
| Altria Group, Inc.(MO) | 7,210 | 7,210 | 0 | $415.7K | $475.8K | 0.08% | +$60.1K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 11,428 | 12,930 | +1,502 | $415.8K | $465.0K | 0.07% | +$49.2K |
| Visa Inc.CL A(V) | 7,152 | 1,344 | -5,808 | $2.51M | $406.3K | 0.07% | -$2.10M |
| Chevron Corporation(CVX) | 2,111 | 1,960 | -151 | $321.7K | $405.5K | 0.06% | +$83.7K |
| Ishares TrMRGSTR MD CP VAL | 4,707 | 4,769 | +62 | $387.6K | $404.3K | 0.06% | +$16.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,825 | 1,825 | 0 | $401.1K | $392.5K | 0.06% | -$8.6K |
| Norfolk Southern Corporation(NSC) | 1,354 | 1,354 | 0 | $390.9K | $388.6K | 0.06% | -$2.3K |
| Alphabet Inc.CL A(GOOG) | 1,288 | 1,288 | 0 | $403.1K | $370.4K | 0.06% | -$32.8K |
| The Southern Company(SO) | 3,770 | 3,670 | -100 | $328.7K | $354.2K | 0.06% | +$25.5K |
| Linde plcSHS(LIN) | 705 | 705 | 0 | $300.6K | $349.5K | 0.06% | +$48.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,159 | 4,111 | -48 | $380.1K | $349.1K | 0.06% | -$31.0K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,540 | 1,540 | 0 | $316.6K | $336.8K | 0.05% | +$20.2K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 6,627 | 6,237 | -390 | $434.1K | $329.6K | 0.05% | -$104.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,200 | 6,500 | -3,700 | $515.9K | $327.4K | 0.05% | -$188.5K |
| L3Harris Technologies, Inc.(LHX) | 944 | 944 | 0 | $277.1K | $325.8K | 0.05% | +$48.7K |
| Lockheed Martin Corporation(LMT) | 533 | 533 | 0 | $257.8K | $322.1K | 0.05% | +$64.3K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 5,998 | 3,282 | -2,716 | $559.6K | $310.9K | 0.05% | -$248.7K |
| Ishares TrCORE S P US VLU | 2,800 | 2,800 | 0 | $287.1K | $286.3K | 0.05% | -$812 |