Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 93,710 | 97,024 | +3,314 | $31.42M | $31.13M | 10.71% | -$291.8K |
| Ishares TrS P 500 GRWT ETF | 157,645 | 156,870 | -775 | $19.43M | $17.74M | 6.11% | -$1.69M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 175,048 | 177,987 | +2,939 | $16.48M | $16.51M | 5.68% | +$24.0K |
| NVIDIA Corporation(NVDA) | 74,606 | 64,589 | -10,017 | $13.91M | $11.26M | 3.88% | -$2.65M |
| Ishares TrMORNINGSTAR VALU | 94,632 | 93,588 | -1,044 | $8.93M | $8.72M | 3.00% | -$212.7K |
| Ishares TrCORE S P500 ETF | 12,434 | 12,527 | +93 | $8.52M | $8.18M | 2.82% | -$333.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 98,635 | 101,353 | +2,718 | $7.26M | $7.61M | 2.62% | +$356.0K |
| Apple Inc.(AAPL) | 27,585 | 27,636 | +51 | $7.50M | $7.01M | 2.41% | -$485.4K |
| Vanguard Specialized FundsDIV APP ETF | 31,105 | 31,411 | +306 | $6.84M | $6.76M | 2.32% | -$81.2K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 94,389 | 93,972 | -417 | $6.58M | $6.40M | 2.20% | -$178.6K |
| First Tr Exchange-Traded FdSHS SHS | 132,509 | 134,540 | +2,031 | $6.11M | $6.33M | 2.18% | +$221.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,308 | 9,318 | +10 | $6.35M | $6.06M | 2.09% | -$287.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 9,277 | 9,214 | -63 | $5.60M | $5.68M | 1.96% | +$86.3K |
| Vanguard Index FdsGROWTH ETF | 12,643 | 12,075 | -568 | $6.17M | $5.27M | 1.81% | -$894.0K |
| Alphabet Inc.CL A(GOOG) | 9,032 | 17,802 | +8,770 | $2.83M | $5.11M | 1.76% | +$2.29M |
| Vanguard Index FdsVALUE ETF | 25,316 | 25,365 | +49 | $4.84M | $4.98M | 1.71% | +$141.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 50,528 | 51,266 | +738 | $4.76M | $4.95M | 1.70% | +$194.1K |
| Amazon.com, Inc.(AMZN) | 24,002 | 22,964 | -1,038 | $5.54M | $4.78M | 1.65% | -$757.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 47,965 | 49,409 | +1,444 | $4.44M | $4.58M | 1.58% | +$145.8K |
| Vanguard Index FdsSMALL CP ETF | 17,491 | 17,362 | -129 | $4.51M | $4.55M | 1.56% | +$35.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,490 | 61,399 | +909 | $3.78M | $3.93M | 1.35% | +$155.6K |
| Meta Platforms, Inc.CL A(META) | 7,761 | 5,686 | -2,075 | $5.12M | $3.25M | 1.12% | -$1.87M |
| Exxon Mobil Corp | 17,989 | 19,131 | +1,142 | $2.16M | $3.25M | 1.12% | +$1.08M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 31,216 | 36,627 | +5,411 | $2.64M | $3.17M | 1.09% | +$531.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 70,865 | 74,704 | +3,839 | $3.15M | $3.00M | 1.03% | -$149.0K |
| JPMorgan Chase & Co.(JPM) | 9,400 | 9,546 | +146 | $3.03M | $2.81M | 0.97% | -$221.0K |
| Microsoft Corporation(MSFT) | 8,934 | 7,422 | -1,512 | $4.32M | $2.75M | 0.95% | -$1.57M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 51,519 | 51,928 | +409 | $2.29M | $2.33M | 0.80% | +$44.1K |
| Howmet Aerospace Inc.(HWM) | 10,276 | 9,716 | -560 | $2.11M | $2.24M | 0.77% | +$132.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 31,531 | 32,720 | +1,189 | $2.19M | $2.23M | 0.77% | +$43.7K |
| Johnson & Johnson(JNJ) | 8,579 | 8,773 | +194 | $1.78M | $2.14M | 0.74% | +$369.2K |
| M&T Bank Corporation(MTB) | 9,110 | 9,076 | -34 | $1.84M | $1.88M | 0.65% | +$40.6K |
| Ishares TrRussell 1000 Value ETF | 8,065 | 7,792 | -273 | $1.70M | $1.66M | 0.57% | -$31.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 55,925 | 63,106 | +7,181 | $1.36M | $1.53M | 0.53% | +$171.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,322 | 28,767 | +1,445 | $1.34M | $1.40M | 0.48% | +$58.4K |
| Chevron Corporation(CVX) | 6,797 | 6,694 | -103 | $1.04M | $1.39M | 0.48% | +$349.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,539 | 7,090 | +551 | $1.25M | $1.36M | 0.47% | +$108.1K |
| Stone Ridge TrLIFEX 2035 INCM LIFEX 2035 INCM | 11,895 | 15,746 | +3,851 | $999.9K | $1.29M | 0.44% | +$285.8K |
| NewtekOne, Inc.(NEWT) | 106,020 | 110,915 | +4,895 | $1.20M | $1.21M | 0.42% | +$11.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 38,005 | 46,536 | +8,531 | $967.4K | $1.18M | 0.41% | +$211.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,174 | 23,075 | -1,099 | $1.21M | $1.15M | 0.40% | -$59.1K |
| The Procter & Gamble Company(PG) | 8,341 | 7,908 | -433 | $1.20M | $1.14M | 0.39% | -$53.1K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 47,836 | 47,737 | -99 | $1.09M | $1.09M | 0.38% | -$364 |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,594 | 24,594 | 0 | $1.07M | $1.05M | 0.36% | -$27.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,748 | 1,738 | -10 | $1.10M | $1.04M | 0.36% | -$57.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 42,583 | 46,233 | +3,650 | $956.8K | $1.04M | 0.36% | +$80.2K |
| Textron Inc.(TXT) | 12,031 | 11,827 | -204 | $1.05M | $1.04M | 0.36% | -$13.2K |
| Schwab Strategic TrUS Broad Market ETF | 40,624 | 40,662 | +38 | $1.07M | $1.02M | 0.35% | -$44.9K |
| Bank America Corp | 18,644 | 20,875 | +2,231 | $1.03M | $1.02M | 0.35% | -$7.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,749 | 18,569 | -180 | $1.01M | $1.00M | 0.35% | -$4.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 25,058 | 25,461 | +403 | $955.0K | $992.0K | 0.34% | +$37.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,297 | 14,311 | +14 | $860.2K | $895.3K | 0.31% | +$35.1K |
| Ishares TrCore S&P Small Cap ETF | 7,017 | 6,884 | -133 | $843.3K | $855.7K | 0.29% | +$12.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,555 | 9,234 | -321 | $854.8K | $836.0K | 0.29% | -$18.8K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 39,980 | 38,878 | -1,102 | $815.0K | $832.7K | 0.29% | +$17.7K |
| MetLife, Inc.(MET) | 11,054 | 11,093 | +39 | $872.6K | $784.5K | 0.27% | -$88.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,512 | 31,769 | +3,257 | $690.9K | $770.1K | 0.27% | +$79.2K |
| Emerson Electric Co.(EMR) | 5,750 | 5,760 | +10 | $763.2K | $754.7K | 0.26% | -$8.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 17,751 | 17,773 | +22 | $686.6K | $754.3K | 0.26% | +$67.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 16,748 | 16,595 | -153 | $783.8K | $748.7K | 0.26% | -$35.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 36,100 | 44,307 | +8,207 | $614.1K | $743.0K | 0.26% | +$129.0K |
| Ishares IncEM MKTS DIV ETF | 19,734 | 21,506 | +1,772 | $614.9K | $739.4K | 0.25% | +$124.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,410 | 9,302 | -1,108 | $820.4K | $729.3K | 0.25% | -$91.1K |
| Ishares Tr1 3 YR TREAS BD | 8,194 | 8,394 | +200 | $678.7K | $693.1K | 0.24% | +$14.5K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 4,870 | 5,290 | +420 | $692.1K | $671.7K | 0.23% | -$20.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,204 | 8,238 | +34 | $654.1K | $653.0K | 0.22% | -$1.1K |
| QUALCOMM Incorporated(QCOM) | 5,194 | 5,055 | -139 | $888.4K | $650.9K | 0.22% | -$237.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,501 | 1,501 | 0 | $594.9K | $645.9K | 0.22% | +$51.0K |
| AbbVie Inc.(ABBV) | 2,959 | 2,959 | 0 | $676.1K | $643.5K | 0.22% | -$32.5K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 13,878 | 21,399 | +7,521 | $400.2K | $628.3K | 0.22% | +$228.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 27,110 | 28,110 | +1,000 | $606.3K | $626.4K | 0.22% | +$20.1K |
| International Business Machines Corporation(IBM) | 2,528 | 2,569 | +41 | $741.4K | $622.6K | 0.21% | -$118.8K |
| Ishares TrSELECT DIVID ETF | 4,077 | 4,098 | +21 | $575.4K | $620.5K | 0.21% | +$45.2K |
| Aon plcCL A(AON) | 1,843 | 1,843 | 0 | $650.4K | $594.9K | 0.20% | -$55.5K |
| Merck & Co., Inc.(MRK) | 5,164 | 4,696 | -468 | $543.6K | $564.9K | 0.19% | +$21.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,951 | 4,654 | -297 | $563.0K | $551.3K | 0.19% | -$11.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 11,946 | 13,923 | +1,977 | $457.8K | $549.0K | 0.19% | +$91.2K |
| Berkshire Hathaway Inc DelCL B | 1,111 | 1,116 | +5 | $558.2K | $534.5K | 0.18% | -$23.6K |
| Ishares TrIBONDS DEC 29 | 17,488 | 22,503 | +5,015 | $409.3K | $523.4K | 0.18% | +$114.1K |
| Old Republic International Corporation(ORI) | 13,238 | 13,076 | -162 | $604.2K | $521.7K | 0.18% | -$82.5K |
| Cisco Systems, Inc.(CSCO) | 6,864 | 6,682 | -182 | $528.8K | $518.5K | 0.18% | -$10.3K |
| GE Aerospace(GE) | 1,816 | 1,796 | -20 | $559.2K | $509.6K | 0.18% | -$49.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,627 | 5,627 | 0 | $497.9K | $499.1K | 0.17% | +$1.2K |
| Vanguard Bd Index FdsINTERMED TERM | 6,465 | 6,412 | -53 | $503.5K | $494.9K | 0.17% | -$8.6K |
| Eli Lilly and Company(LLY) | 516 | 520 | +4 | $554.7K | $478.1K | 0.16% | -$76.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,496 | 6,438 | -58 | $481.2K | $474.1K | 0.16% | -$7.1K |
| Bank New York Mellon Corp | 3,920 | 3,920 | 0 | $455.1K | $465.0K | 0.16% | +$10.0K |
| Stone Ridge TrLIFEX 2030 INCOM LIFE 2030 IN BU | 4,000 | 10,425 | +6,425 | $186.5K | $461.3K | 0.16% | +$274.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,075 | 3,075 | 0 | $441.3K | $455.4K | 0.16% | +$14.1K |
| Xylem Inc.(XYL) | 3,844 | 3,756 | -88 | $523.4K | $448.9K | 0.15% | -$74.5K |
| HEICO Corporation(HEI) | 1,606 | 1,607 | +1 | $519.8K | $440.5K | 0.15% | -$79.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,015 | 3,023 | +8 | $366.6K | $410.2K | 0.14% | +$43.6K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 0 | 21,525 | +21,525 | $0 | $407.3K | 0.14% | +$407.3K |
| GE Vernova Inc.(GEV) | 465 | 461 | -4 | $304.1K | $402.7K | 0.14% | +$98.6K |
| First Tr Exchange-Traded FdHIGH INCM STRGC HIGH INCM STRGC | 0 | 8,750 | +8,750 | $0 | $388.0K | 0.13% | +$388.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 7,824 | 7,942 | +118 | $378.1K | $381.6K | 0.13% | +$3.5K |
| Schwab Strategic TrUS TIPS ETF | 14,702 | 14,269 | -433 | $389.5K | $379.7K | 0.13% | -$9.8K |
| Honeywell International Inc.(HON) | 1,387 | 1,639 | +252 | $270.6K | $370.5K | 0.13% | +$99.9K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 7,000 | 19,394 | +12,394 | $134.3K | $367.3K | 0.13% | +$233.0K |
| Pfizer Inc.(PFE) | 13,029 | 13,030 | +1 | $324.4K | $365.9K | 0.13% | +$41.5K |