Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 462,287 | 395,174 | -67,113 | $289.91M | $236.14M | 3.64% | -$53.78M |
| Invesco Qqq Trust Series IETF | 275,544 | 278,216 | +2,672 | $169.27M | $160.58M | 2.48% | -$8.69M |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 2,715,794 | 3,830,391 | +1,114,597 | $104.07M | $151.03M | 2.33% | +$46.96M |
| Apple Inc.STOCK(AAPL) | 270,999 | 459,637 | +188,638 | $73.67M | $116.65M | 1.80% | +$42.97M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 3,561,628 | 4,120,885 | +559,257 | $89.65M | $102.07M | 1.58% | +$12.43M |
| Avantis Emerging Markets Equity EtfETF | 773,518 | 1,147,859 | +374,341 | $59.58M | $92.49M | 1.43% | +$32.92M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 2,481,942 | 2,616,292 | +134,350 | $85.03M | $88.35M | 1.36% | +$3.32M |
| Ishares Core S&p Mid-Cap EtfETF | 1,254,237 | 1,257,653 | +3,416 | $82.78M | $84.93M | 1.31% | +$2.15M |
| Ishares Core S&p 500 EtfETF | 85,596 | 123,462 | +37,866 | $58.63M | $80.65M | 1.24% | +$22.02M |
| Capital Group Core Plus Income EtfETF CORE PLUS INCM | 2,819,563 | 3,217,996 | +398,433 | $63.83M | $71.89M | 1.11% | +$8.06M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 85,537 | 97,226 | +11,689 | $58.33M | $63.23M | 0.98% | +$4.90M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 578,881 | 887,227 | +308,346 | $40.21M | $60.58M | 0.94% | +$20.37M |
| Ishares S&p 500 Growth EtfETF | 93,574 | 532,813 | +439,239 | $11.53M | $60.27M | 0.93% | +$48.73M |
| Ishares S&p 500 Value EtfETF | 40,716 | 282,613 | +241,897 | $8.63M | $59.67M | 0.92% | +$51.04M |
| Schwab Us Dividend Equity EtfETF | 1,613,032 | 1,925,473 | +312,441 | $44.25M | $59.07M | 0.91% | +$14.83M |
| First Trust Core Investment Grade EtfETF CORE INVESTMENT | 992,524 | 2,774,373 | +1,781,849 | $21.07M | $58.15M | 0.90% | +$37.08M |
| NVIDIA CorporationSTOCK(NVDA) | 254,766 | 330,491 | +75,725 | $47.51M | $57.63M | 0.89% | +$10.12M |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 664,814 | 741,576 | +76,762 | $53.33M | $56.76M | 0.88% | +$3.43M |
| The Procter & Gamble CompanySTOCK(PG) | 276,832 | 387,261 | +110,429 | $39.67M | $55.94M | 0.86% | +$16.26M |
| Vanguard Growth EtfETF | 77,250 | 121,335 | +44,085 | $37.69M | $53.00M | 0.82% | +$15.31M |
| Vanguard Total Stock Market EtfETF | 107,020 | 160,840 | +53,820 | $35.88M | $51.60M | 0.80% | +$15.72M |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 9,080 | 1,274,663 | +1,265,583 | $346.0K | $49.66M | 0.77% | +$49.31M |
| AbbVie Inc.STOCK(ABBV) | 172,035 | 228,025 | +55,990 | $39.31M | $49.59M | 0.77% | +$10.28M |
| Avantis International Equity EtfETF | 432,628 | 543,527 | +110,899 | $35.61M | $46.11M | 0.71% | +$10.50M |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 752,076 | 1,083,369 | +331,293 | $32.82M | $46.08M | 0.71% | +$13.26M |
| Schwab U.S. Large-Cap EtfETF | 1,775,672 | 1,781,564 | +5,892 | $47.78M | $45.67M | 0.70% | -$2.11M |
| Microsoft CorporationSTOCK(MSFT) | 79,795 | 122,043 | +42,248 | $38.59M | $45.18M | 0.70% | +$6.59M |
| Vanguard Ftse Developed Markets EtfETF | 588,781 | 672,488 | +83,707 | $36.78M | $43.07M | 0.66% | +$6.29M |
| First Trust Capital Strength EtfETF | 401,259 | 439,702 | +38,443 | $37.12M | $40.79M | 0.63% | +$3.67M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 607,137 | 1,095,652 | +488,515 | $23.09M | $40.28M | 0.62% | +$17.19M |
| Vanguard Dividend Appreciation EtfETF | 58,766 | 183,301 | +124,535 | $12.92M | $39.42M | 0.61% | +$26.51M |
| Amazon.com, Inc.STOCK(AMZN) | 137,912 | 188,586 | +50,674 | $31.83M | $39.27M | 0.61% | +$7.44M |
| Liberty One Tactical Income EtfETF LIBE ON INCO ETF | 1,120,492 | 1,435,556 | +315,064 | $28.26M | $36.73M | 0.57% | +$8.47M |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 528,903 | 730,620 | +201,717 | $26.44M | $36.39M | 0.56% | +$9.95M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 651,832 | 874,408 | +222,576 | $28.99M | $35.14M | 0.54% | +$6.16M |
| Fidelity Total Bond EtfETF | 441,646 | 763,988 | +322,342 | $20.33M | $34.85M | 0.54% | +$14.52M |
| Capital Group Core Balanced EtfETF SHS | 611,516 | 970,642 | +359,126 | $21.60M | $33.40M | 0.52% | +$11.79M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 155,096 | 606,253 | +451,157 | $8.39M | $32.60M | 0.50% | +$24.21M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 387,563 | 486,043 | +98,480 | $23.32M | $30.41M | 0.47% | +$7.09M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 684,890 | 866,631 | +181,741 | $22.53M | $30.37M | 0.47% | +$7.84M |
| Vanguard Information Technology EtfETF INF TECH ETF | 65,278 | 43,372 | -21,906 | $49.21M | $30.26M | 0.47% | -$18.94M |
| First Trust Rba American Industrial Renaissance EtfETF RBA INDL ETF | 217,797 | 265,067 | +47,270 | $21.41M | $29.36M | 0.45% | +$7.95M |
| SPDR Gold SharesETF(GLD) | 59,620 | 67,248 | +7,628 | $23.63M | $28.94M | 0.45% | +$5.31M |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 2,073 | 469,267 | +467,194 | $131.0K | $28.78M | 0.44% | +$28.64M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 440,114 | 588,144 | +148,030 | $21.27M | $28.26M | 0.44% | +$6.99M |
| Schwab U.S. Broad Market EtfETF | 1,028,172 | 1,118,377 | +90,205 | $26.97M | $28.07M | 0.43% | +$1.10M |
| Caterpillar Inc.STOCK(CAT) | 10,702 | 37,468 | +26,766 | $6.13M | $26.54M | 0.41% | +$20.41M |
| Eli Lilly and CompanySTOCK(LLY) | 26,782 | 27,501 | +719 | $28.78M | $25.29M | 0.39% | -$3.49M |
| Vanguard Total International Stock EtfETF | 259,979 | 314,652 | +54,673 | $19.61M | $24.26M | 0.37% | +$4.65M |
| Ft Vest Laddered Deep Buffer EtfETF FT VEST DEEP ETF | 642,100 | 857,687 | +215,587 | $18.13M | $24.02M | 0.37% | +$5.88M |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 628,440 | 934,811 | +306,371 | $16.49M | $23.88M | 0.37% | +$7.39M |
| Vanguard Value EtfETF | 90,095 | 120,907 | +30,812 | $17.21M | $23.72M | 0.37% | +$6.51M |
| First Trust Value Line Dividend Index FundETF SHS | 443,858 | 495,155 | +51,297 | $20.45M | $23.29M | 0.36% | +$2.83M |
| Ishares Core U.S. Aggregate Bond EtfETF | 72,137 | 234,392 | +162,255 | $7.21M | $23.27M | 0.36% | +$16.06M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 86,923 | 119,109 | +32,186 | $16.65M | $22.86M | 0.35% | +$6.21M |
| First Trust Morningstar Dividend Leaders Index FundETF | 344,051 | 445,083 | +101,032 | $15.26M | $22.61M | 0.35% | +$7.36M |
| Exxon Mobil Corp ComSTOCK | 62,049 | 131,293 | +69,244 | $7.47M | $22.28M | 0.34% | +$14.81M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 393,308 | 438,563 | +45,255 | $19.90M | $22.20M | 0.34% | +$2.30M |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 217,442 | 217,399 | -43 | $21.82M | $21.86M | 0.34% | +$45.8K |
| Vanguard Mega Cap Value EtfETF | 138,288 | 142,839 | +4,551 | $19.52M | $20.70M | 0.32% | +$1.18M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 278,302 | 486,481 | +208,179 | $11.84M | $20.54M | 0.32% | +$8.69M |
| Schwab U.S. Large-Cap Growth EtfETF | 511,830 | 703,835 | +192,005 | $16.70M | $20.49M | 0.32% | +$3.80M |
| Abbott Laboratories ComSTOCK | 140,487 | 192,601 | +52,114 | $17.60M | $19.77M | 0.31% | +$2.17M |
| Alphabet Inc.STOCK(GOOG) | 55,794 | 68,126 | +12,332 | $17.46M | $19.59M | 0.30% | +$2.13M |
| Johnson & JohnsonSTOCK(JNJ) | 56,228 | 79,700 | +23,472 | $11.64M | $19.48M | 0.30% | +$7.85M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,374 | 64,417 | +21,043 | $13.98M | $18.95M | 0.29% | +$4.97M |
| Franklin International Core Dividend Tilt Index FundETF INTL COR DIV TIL | 68,014 | 471,580 | +403,566 | $2.65M | $18.77M | 0.29% | +$16.13M |
| Vanguard Ftse Emerging Markets EtfETF | 303,978 | 342,692 | +38,714 | $16.34M | $18.52M | 0.29% | +$2.18M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 240,550 | 319,062 | +78,512 | $13.77M | $18.08M | 0.28% | +$4.32M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 250,193 | 304,191 | +53,998 | $14.69M | $17.81M | 0.27% | +$3.11M |
| Alphabet Inc.STOCK(GOOG) | 49,809 | 72,008 | +22,199 | $15.63M | $17.80M | 0.27% | +$2.17M |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 505,239 | 458,910 | -46,329 | $20.33M | $17.63M | 0.27% | -$2.69M |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 112,081 | 152,833 | +40,752 | $12.83M | $17.56M | 0.27% | +$4.73M |
| Vanguard Mid-Cap EtfETF | 39,782 | 59,963 | +20,181 | $11.55M | $17.22M | 0.27% | +$5.67M |
| Q3 All-Season Tactical Advantage EtfETF Q3 ALL SEASON | 385 | 742,220 | +741,835 | $9.7K | $17.06M | 0.26% | +$17.05M |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 227,417 | 282,849 | +55,432 | $13.63M | $16.91M | 0.26% | +$3.28M |
| Costco Wholesale CorporationSTOCK(COST) | 12,379 | 16,708 | +4,329 | $10.68M | $16.65M | 0.26% | +$5.97M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 75,448 | 357,978 | +282,530 | $3.51M | $16.54M | 0.26% | +$13.02M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,309 | 33,547 | +13,238 | $10.21M | $16.08M | 0.25% | +$5.87M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 162,106 | 224,688 | +62,582 | $11.29M | $15.98M | 0.25% | +$4.69M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 154,557 | 208,309 | +53,752 | $11.60M | $15.66M | 0.24% | +$4.06M |
| Walmart Inc.STOCK(WMT) | 73,511 | 125,907 | +52,396 | $8.19M | $15.65M | 0.24% | +$7.46M |
| McDonald's CorporationSTOCK(MCD) | 35,510 | 49,967 | +14,457 | $10.85M | $15.53M | 0.24% | +$4.68M |
| Broadcom Inc.STOCK(AVGO) | 34,392 | 49,370 | +14,978 | $11.90M | $15.28M | 0.24% | +$3.38M |
| Ishares Core S&p Small Cap EtfETF | 96,625 | 120,804 | +24,179 | $11.61M | $15.02M | 0.23% | +$3.40M |
| Vanguard High Dividend Yield Index EtfETF | 65,203 | 100,459 | +35,256 | $9.36M | $14.88M | 0.23% | +$5.52M |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 173,875 | 160,407 | -13,468 | $14.91M | $14.72M | 0.23% | -$192.6K |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 265,540 | 437,848 | +172,308 | $9.20M | $14.61M | 0.23% | +$5.41M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 69,905 | 182,407 | +112,502 | $5.57M | $14.46M | 0.22% | +$8.89M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 462,354 | 430,317 | -32,037 | $15.49M | $14.40M | 0.22% | -$1.09M |
| Tesla, Inc.STOCK(TSLA) | 25,381 | 38,210 | +12,829 | $11.41M | $14.20M | 0.22% | +$2.79M |
| Deere & CompanySTOCK(DE) | 8,657 | 25,191 | +16,534 | $4.03M | $14.19M | 0.22% | +$10.16M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 260,986 | 309,665 | +48,679 | $11.59M | $14.14M | 0.22% | +$2.55M |
| Vanguard Total Bond Market EtfETF | 530,483 | 191,494 | -338,989 | $39.29M | $14.10M | 0.22% | -$25.19M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 94,101 | 96,995 | +2,894 | $14.02M | $13.72M | 0.21% | -$302.2K |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 381,239 | 377,718 | -3,521 | $13.66M | $13.34M | 0.21% | -$322.6K |
| Capital Group Dividend Growers EtfETF SHS ETF | 264,744 | 364,196 | +99,452 | $9.44M | $13.07M | 0.20% | +$3.64M |
| Chevron CorporationSTOCK(CVX) | 40,626 | 63,057 | +22,431 | $6.19M | $13.05M | 0.20% | +$6.85M |
| Essential 40 Stock EtfETF | 620,151 | 727,093 | +106,942 | $10.64M | $12.73M | 0.20% | +$2.09M |
| Vanguard Small Cap Value EtfETF | 18,590 | 57,450 | +38,860 | $3.94M | $12.48M | 0.19% | +$8.54M |