Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 VALUE ETF | 40,716 | 282,613 | +241,897 | 8,635 | 59,674 | 0.92% | +51,039 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 9,080 | 1,274,663 | +1,265,583 | 346 | 49,661 | 0.77% | +49,315 |
| ISHARES S&P 500 GROWTH ETF | 93,574 | 532,813 | +439,239 | 11,534 | 60,267 | 0.93% | +48,733 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 2,715,794 | 3,830,391 | +1,114,597 | 104,069 | 151,032 | 2.33% | +46,963 |
| APPLE INC COM(AAPL) | 270,999 | 459,637 | +188,638 | 73,674 | 116,645 | 1.80% | +42,971 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 450 | 1,148,194 | +1,147,744 | 13 | 40,723 | 0.63% | +40,710 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 992,524 | 2,774,373 | +1,781,849 | 21,071 | 58,151 | 0.90% | +37,080 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 773,518 | 1,147,859 | +374,341 | 59,576 | 92,495 | 1.43% | +32,918 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 2,073 | 469,267 | +467,194 | 131 | 28,775 | 0.44% | +28,645 |
| VANGUARD DIVIDEND APPRECIATION ETF | 58,766 | 183,301 | +124,535 | 12,915 | 39,421 | 0.61% | +26,505 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 155,096 | 606,253 | +451,157 | 8,386 | 32,598 | 0.50% | +24,212 |
| ISHARES CORE S&P 500 ETF | 85,596 | 123,462 | +37,866 | 58,628 | 80,646 | 1.24% | +22,018 |
| CATERPILLAR INC COM(CAT) | 10,702 | 37,468 | +26,766 | 6,131 | 26,545 | 0.41% | +20,414 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 578,881 | 887,227 | +308,346 | 40,215 | 60,580 | 0.94% | +20,365 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 607,137 | 1,095,652 | +488,515 | 23,089 | 40,276 | 0.62% | +17,187 |
| Q3 ALL-SEASON TACTICAL ADVANTAGE ETF Q3 ALL SEASON | 385 | 742,220 | +741,835 | 10 | 17,064 | 0.26% | +17,054 |
| PROCTER & GAMBLE CO COM(PG) | 276,832 | 387,261 | +110,429 | 39,673 | 55,936 | 0.86% | +16,263 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 68,014 | 471,580 | +403,566 | 2,645 | 18,774 | 0.29% | +16,129 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 72,137 | 234,392 | +162,255 | 7,205 | 23,268 | 0.36% | +16,063 |
| VANGUARD TOTAL STOCK MARKET ETF | 107,020 | 160,840 | +53,820 | 35,881 | 51,598 | 0.80% | +15,718 |
| VANGUARD GROWTH ETF | 77,250 | 121,335 | +44,085 | 37,687 | 52,995 | 0.82% | +15,308 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,613,032 | 1,925,473 | +312,441 | 44,245 | 59,074 | 0.91% | +14,828 |
| EXXON MOBIL CORP COM | 62,049 | 131,293 | +69,244 | 7,467 | 22,276 | 0.34% | +14,809 |
| FIDELITY TOTAL BOND ETF | 441,646 | 763,988 | +322,342 | 20,333 | 34,853 | 0.54% | +14,519 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 752,076 | 1,083,369 | +331,293 | 32,821 | 46,085 | 0.71% | +13,264 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 75,448 | 357,978 | +282,530 | 3,511 | 16,535 | 0.26% | +13,024 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF SMIT UNCO BD ETF | 3,561,628 | 4,120,885 | +559,257 | 89,646 | 102,074 | 1.58% | +12,428 |
| EATON VANCE TOTAL RETURN BOND ETF EATO VANC BD ETF | 3,243 | 236,879 | +233,636 | 167 | 12,022 | 0.19% | +11,855 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 611,516 | 970,642 | +359,126 | 21,605 | 33,400 | 0.52% | +11,795 |
| AVANTIS INTERNATIONAL EQUITY ETF | 432,628 | 543,527 | +110,899 | 35,614 | 46,113 | 0.71% | +10,499 |
| ABBVIE INC COM(ABBV) | 172,035 | 228,025 | +55,990 | 39,308 | 49,593 | 0.77% | +10,285 |
| DEERE & CO COM(DE) | 8,657 | 25,191 | +16,534 | 4,031 | 14,190 | 0.22% | +10,160 |
| NVIDIA CORPORATION COM(NVDA) | 254,766 | 330,491 | +75,725 | 47,514 | 57,635 | 0.89% | +10,121 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 528,903 | 730,620 | +201,717 | 26,440 | 36,392 | 0.56% | +9,952 |
| THOR INDEX ROTATION ETF | 3,396 | 291,086 | +287,690 | 109 | 9,027 | 0.14% | +8,918 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 69,905 | 182,407 | +112,502 | 5,574 | 14,459 | 0.22% | +8,886 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 278,302 | 486,481 | +208,179 | 11,845 | 20,539 | 0.32% | +8,695 |
| VANGUARD SMALL CAP VALUE ETF | 18,590 | 57,450 | +38,860 | 3,937 | 12,480 | 0.19% | +8,543 |
| LIBERTY ONE TACTICAL INCOME ETF LIBE ON INCO ETF | 1,120,492 | 1,435,556 | +315,064 | 28,263 | 36,729 | 0.57% | +8,466 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 2,819,563 | 3,217,996 | +398,433 | 63,835 | 71,890 | 1.11% | +8,055 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 217,797 | 265,067 | +47,270 | 21,414 | 29,364 | 0.45% | +7,950 |
| JOHNSON & JOHNSON COM(JNJ) | 56,228 | 79,700 | +23,472 | 11,636 | 19,482 | 0.30% | +7,846 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 684,890 | 866,631 | +181,741 | 22,526 | 30,367 | 0.47% | +7,841 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 4,855 | 133,103 | +128,248 | 313 | 8,038 | 0.12% | +7,725 |
| WEC ENERGY GROUP INC COM(WEC) | 40,086 | 102,030 | +61,944 | 4,227 | 11,812 | 0.18% | +7,585 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 50,153 | 302,786 | +252,633 | 1,529 | 9,026 | 0.14% | +7,497 |
| WALMART INC COM(WMT) | 73,511 | 125,907 | +52,396 | 8,190 | 15,648 | 0.24% | +7,458 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 27,894 | 134,215 | +106,321 | 2,069 | 9,517 | 0.15% | +7,448 |
| AMAZON COM INC COM(AMZN) | 137,912 | 188,586 | +50,674 | 31,833 | 39,274 | 0.61% | +7,441 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 628,440 | 934,811 | +306,371 | 16,490 | 23,884 | 0.37% | +7,394 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 344,051 | 445,083 | +101,032 | 15,255 | 22,610 | 0.35% | +7,355 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 387,563 | 486,043 | +98,480 | 23,320 | 30,406 | 0.47% | +7,086 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 440,114 | 588,144 | +148,030 | 21,266 | 28,260 | 0.44% | +6,993 |
| CHEVRON CORPORATION COM(CVX) | 40,626 | 63,057 | +22,431 | 6,192 | 13,047 | 0.20% | +6,855 |
| MICROSOFT CORP COM(MSFT) | 79,795 | 122,043 | +42,248 | 38,590 | 45,176 | 0.70% | +6,585 |
| VANGUARD VALUE ETF | 90,095 | 120,907 | +30,812 | 17,207 | 23,720 | 0.37% | +6,513 |
| ISHARES 20 YEAR TREASURY BOND ETF | 12,167 | 86,264 | +74,097 | 1,060 | 7,478 | 0.12% | +6,418 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 588,781 | 672,488 | +83,707 | 36,781 | 43,075 | 0.66% | +6,294 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 32,751 | 120,852 | +88,101 | 2,202 | 8,426 | 0.13% | +6,224 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 86,923 | 119,109 | +32,186 | 16,651 | 22,860 | 0.35% | +6,209 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 651,832 | 874,408 | +222,576 | 28,987 | 35,142 | 0.54% | +6,156 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 12,379 | 16,708 | +4,329 | 10,675 | 16,649 | 0.26% | +5,974 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 642,100 | 857,687 | +215,587 | 18,133 | 24,015 | 0.37% | +5,882 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,309 | 33,547 | +13,238 | 10,208 | 16,076 | 0.25% | +5,867 |
| LOWES COS INC COM(LOW) | 8,599 | 33,016 | +24,417 | 2,074 | 7,801 | 0.12% | +5,727 |
| VANGUARD MID-CAP ETF | 39,782 | 59,963 | +20,181 | 11,545 | 17,220 | 0.27% | +5,675 |
| STRYKER CORPORATION COM(SYK) | 7,079 | 24,611 | +17,532 | 2,488 | 8,087 | 0.12% | +5,599 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 102,070 | 165,206 | +63,136 | 4,564 | 10,121 | 0.16% | +5,557 |
| APPLIED MATLS INC COM | 2,642 | 18,162 | +15,520 | 679 | 6,208 | 0.10% | +5,529 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 65,203 | 100,459 | +35,256 | 9,358 | 14,878 | 0.23% | +5,520 |
| WELLS FARGO & CO COM(WFC) | 31,821 | 106,016 | +74,195 | 2,966 | 8,440 | 0.13% | +5,474 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 265,540 | 437,848 | +172,308 | 9,201 | 14,611 | 0.23% | +5,410 |
| SPDR GOLD SHARES(GLD) | 59,620 | 67,248 | +7,628 | 23,628 | 28,936 | 0.45% | +5,308 |
| JPMORGAN CHASE & CO COM(JPM) | 43,374 | 64,417 | +21,043 | 13,976 | 18,949 | 0.29% | +4,973 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 296,655 | +296,655 | 0 | 4,927 | 0.08% | +4,927 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 85,537 | 97,226 | +11,689 | 58,329 | 63,230 | 0.98% | +4,901 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 229,337 | 438,565 | +209,228 | 5,678 | 10,469 | 0.16% | +4,790 |
| RPM INTL INC COM(RPM) | 1,207 | 49,337 | +48,130 | 125 | 4,904 | 0.08% | +4,779 |
| ISHARES SILVER TRUST(SLV) | 55,423 | 122,231 | +66,808 | 3,570 | 8,329 | 0.13% | +4,759 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 112,081 | 152,833 | +40,752 | 12,833 | 17,562 | 0.27% | +4,729 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 162,106 | 224,688 | +62,582 | 11,294 | 15,982 | 0.25% | +4,688 |
| MCDONALDS CORP COM(MCD) | 35,510 | 49,967 | +14,457 | 10,853 | 15,529 | 0.24% | +4,677 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 259,979 | 314,652 | +54,673 | 19,613 | 24,261 | 0.37% | +4,649 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 27,537 | 48,865 | +21,328 | 5,095 | 9,682 | 0.15% | +4,587 |
| VANGUARD SMALL-CAP ETF | 24,055 | 41,138 | +17,083 | 6,205 | 10,775 | 0.17% | +4,570 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 23,785 | 152,741 | +128,956 | 909 | 5,436 | 0.08% | +4,527 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 83,600 | +83,600 | 0 | 4,337 | 0.07% | +4,337 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 240,550 | 319,062 | +78,512 | 13,769 | 18,084 | 0.28% | +4,315 |
| ALTRIA GROUP INC COM(MO) | 53,184 | 109,939 | +56,755 | 3,067 | 7,255 | 0.11% | +4,188 |
| MICRON TECHNOLOGY INC COM(MU) | 18,059 | 27,642 | +9,583 | 5,154 | 9,338 | 0.14% | +4,184 |
| VANGUARD TAX-EXEMPT BOND ETF | 49,527 | 133,002 | +83,475 | 2,491 | 6,635 | 0.10% | +4,145 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF STRUCTURED CR IN | 74,203 | 273,777 | +199,574 | 1,543 | 5,651 | 0.09% | +4,107 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 147,810 | 306,171 | +158,361 | 3,944 | 8,022 | 0.12% | +4,078 |
| HOME DEPOT INC COM(HD) | 22,751 | 36,169 | +13,418 | 7,828 | 11,896 | 0.18% | +4,067 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 154,557 | 208,309 | +53,752 | 11,599 | 15,663 | 0.24% | +4,063 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 72,271 | 155,369 | +83,098 | 3,085 | 7,130 | 0.11% | +4,045 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 59,067 | 82,049 | +22,982 | 6,923 | 10,744 | 0.17% | +3,820 |
| VANGUARD MID-CAP VALUE ETF | 31,322 | 50,825 | +19,503 | 5,556 | 9,366 | 0.14% | +3,811 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 511,830 | 703,835 | +192,005 | 16,696 | 20,492 | 0.32% | +3,796 |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF LADD S&P 500 ETF | 33,023 | 170,812 | +137,789 | 898 | 4,652 | 0.07% | +3,754 |