Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 199,328 | 199,888 | +560 | $125.01M | $119.43M | 6.43% | -$5.58M |
| Ishares TrCORE S P500 ETF | 192,973 | 158,388 | -34,585 | $132.39M | $103.46M | 5.57% | -$28.93M |
| Ishares TrRussell 1000 Value ETF | 357,505 | 359,068 | +1,563 | $75.20M | $76.72M | 4.13% | +$1.52M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,344,284 | 1,511,055 | +166,771 | $60.78M | $73.94M | 3.98% | +$13.16M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 957,525 | 807,296 | -150,229 | $51.97M | $43.41M | 2.34% | -$8.56M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,057,256 | 1,056,800 | -456 | $41.64M | $41.72M | 2.25% | +$85.6K |
| Ishares TrRussell 1000 Growth ETF | 85,605 | 86,292 | +687 | $40.52M | $36.79M | 1.98% | -$3.73M |
| Apple Inc.(AAPL) | 181,043 | 131,729 | -49,314 | $49.24M | $33.43M | 1.80% | -$15.81M |
| Ishares TrMSCI EAFE ETF | 348,324 | 343,233 | -5,091 | $33.45M | $33.34M | 1.79% | -$114.6K |
| NVIDIA Corporation(NVDA) | 261,681 | 191,220 | -70,461 | $48.86M | $33.34M | 1.79% | -$15.52M |
| Invesco Qqq TrUNIT SER 1 | 34,309 | 55,128 | +20,819 | $21.12M | $31.79M | 1.71% | +$10.67M |
| Vanguard Index FdsSMALL CP ETF | 81,562 | 118,060 | +36,498 | $21.04M | $31.04M | 1.67% | +$10.00M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 157,960 | 157,976 | +16 | $30.26M | $30.32M | 1.63% | +$59.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 101,788 | 110,811 | +9,023 | $25.74M | $26.33M | 1.42% | +$586.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 764,028 | 729,003 | -35,025 | $26.18M | $24.62M | 1.33% | -$1.56M |
| Tidal Trust IiiROCKEFELLER US S ROCK US SMAL ETF | 927,718 | 961,768 | +34,050 | $23.43M | $23.89M | 1.29% | +$463.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 6,454 | 160,641 | +154,187 | $801.6K | $21.40M | 1.15% | +$20.59M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 454,321 | 449,252 | -5,069 | $20.68M | $20.33M | 1.09% | -$343.0K |
| Microsoft Corporation(MSFT) | 75,929 | 52,680 | -23,249 | $36.76M | $19.48M | 1.05% | -$17.28M |
| Vanguard Index FdsTotal Stock Market | 58,818 | 56,966 | -1,852 | $19.73M | $18.33M | 0.99% | -$1.40M |
| Ferrari N V COM | 0 | 48,754 | +48,754 | $0 | $16.50M | 0.89% | +$16.50M |
| Amazon.com, Inc.(AMZN) | 131,957 | 77,335 | -54,622 | $30.51M | $16.09M | 0.87% | -$14.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,393 | 23,436 | -18,957 | $28.95M | $15.23M | 0.82% | -$13.72M |
| Alphabet Inc.CL A(GOOG) | 69,098 | 50,177 | -18,921 | $21.64M | $14.42M | 0.78% | -$7.23M |
| JPMorgan Chase & Co.(JPM) | 51,725 | 36,870 | -14,855 | $16.68M | $10.84M | 0.58% | -$5.84M |
| Ishares TrRUS MID CAP ETF | 103,095 | 108,019 | +4,924 | $9.93M | $10.50M | 0.57% | +$576.7K |
| Caterpillar Inc.(CAT) | 24,265 | 14,669 | -9,596 | $13.91M | $10.39M | 0.56% | -$3.52M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 436,925 | 254,193 | -182,732 | $16.86M | $10.02M | 0.54% | -$6.84M |
| Ishares TrTRUST ISHARE 0 1 | 62,488 | 90,099 | +27,611 | $6.88M | $9.95M | 0.54% | +$3.06M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 215,063 | 205,362 | -9,701 | $9.30M | $9.35M | 0.50% | +$46.5K |
| Broadcom Inc.(AVGO) | 46,150 | 29,871 | -16,279 | $15.99M | $9.25M | 0.50% | -$6.75M |
| Ishares TrMSCI Emerging Markets ETF | 153,031 | 157,967 | +4,936 | $8.37M | $8.97M | 0.48% | +$598.4K |
| Vanguard Specialized FundsDIV APP ETF | 45,171 | 41,600 | -3,571 | $9.93M | $8.95M | 0.48% | -$981.3K |
| Vanguard Index FdsGROWTH ETF | 40,199 | 20,338 | -19,861 | $19.69M | $8.88M | 0.48% | -$10.81M |
| Ishares TrCORE S P TTL STK | 52,770 | 58,826 | +6,056 | $7.85M | $8.38M | 0.45% | +$532.1K |
| Ishares TrS P 500 GRWT ETF | 189,895 | 73,070 | -116,825 | $23.41M | $8.27M | 0.44% | -$15.15M |
| Exxon Mobil Corp | 71,141 | 46,753 | -24,388 | $8.57M | $7.93M | 0.43% | -$634.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 578,349 | 171,505 | -406,844 | $24.69M | $7.87M | 0.42% | -$16.82M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,378 | 45,963 | +39,585 | $989.5K | $7.43M | 0.40% | +$6.44M |
| Ishares TrCORE US AGGBD ET | 69,577 | 74,915 | +5,338 | $6.95M | $7.43M | 0.40% | +$477.7K |
| Tesla, Inc.(TSLA) | 29,969 | 19,607 | -10,362 | $13.49M | $7.29M | 0.39% | -$6.20M |
| Vanguard Bd Index FdsTotal Bond Market | 20,435 | 98,317 | +77,882 | $1.51M | $7.24M | 0.39% | +$5.73M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,748 | 16,543 | +795 | $6.24M | $7.12M | 0.38% | +$873.9K |
| GE Vernova Inc.(GEV) | 8,325 | 8,095 | -230 | $5.44M | $7.07M | 0.38% | +$1.63M |
| The Southern Company(SO) | 103,864 | 72,568 | -31,296 | $9.06M | $7.00M | 0.38% | -$2.06M |
| Ametek Inc | 32,588 | 32,651 | +63 | $6.69M | $7.00M | 0.38% | +$308.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 138,604 | +138,604 | $0 | $6.93M | 0.37% | +$6.93M |
| Chevron Corporation(CVX) | 47,002 | 33,309 | -13,693 | $7.16M | $6.89M | 0.37% | -$271.2K |
| Johnson & Johnson(JNJ) | 46,551 | 28,142 | -18,409 | $9.63M | $6.88M | 0.37% | -$2.76M |
| Corning Incorporated(GLW) | 51,236 | 50,102 | -1,134 | $4.49M | $6.81M | 0.37% | +$2.33M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 125,562 | 99,218 | -26,344 | $8.72M | $6.77M | 0.36% | -$1.95M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 51,452 | 50,943 | -509 | $7.41M | $6.77M | 0.36% | -$638.1K |
| The Home Depot, Inc.(HD) | 23,093 | 19,127 | -3,966 | $7.95M | $6.29M | 0.34% | -$1.66M |
| Cisco Systems, Inc.(CSCO) | 87,363 | 80,198 | -7,165 | $6.73M | $6.22M | 0.33% | -$507.5K |
| AbbVie Inc.(ABBV) | 46,683 | 28,420 | -18,263 | $10.67M | $6.18M | 0.33% | -$4.49M |
| Vanguard Bd Index FdsINTERMED TERM | 66,523 | 78,891 | +12,368 | $5.18M | $6.09M | 0.33% | +$908.2K |
| Eli Lilly and Company(LLY) | 11,135 | 6,592 | -4,543 | $11.98M | $6.06M | 0.33% | -$5.91M |
| American Centy Etf TrAVANTIS ALL INT | 0 | 74,971 | +74,971 | $0 | $5.88M | 0.32% | +$5.88M |
| Vanguard Whitehall FdsHIGH DIV YLD | 70,997 | 39,026 | -31,971 | $10.24M | $5.78M | 0.31% | -$4.46M |
| The Procter & Gamble Company(PG) | 51,338 | 38,504 | -12,834 | $7.36M | $5.56M | 0.30% | -$1.80M |
| Costco Wholesale Corporation(COST) | 7,559 | 5,432 | -2,127 | $6.52M | $5.41M | 0.29% | -$1.11M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 30,259 | 32,496 | +2,237 | $4.74M | $5.38M | 0.29% | +$645.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,899 | 52,869 | +970 | $5.21M | $5.32M | 0.29% | +$112.2K |
| Merck & Co., Inc.(MRK) | 58,303 | 42,922 | -15,381 | $6.19M | $5.20M | 0.28% | -$990.3K |
| Walmart Inc.(WMT) | 71,317 | 40,569 | -30,748 | $7.95M | $5.05M | 0.27% | -$2.90M |
| Philip Morris International Inc.(PM) | 37,297 | 30,167 | -7,130 | $6.04M | $5.03M | 0.27% | -$1.01M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 64,939 | 53,455 | -11,484 | $6.29M | $5.01M | 0.27% | -$1.28M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 91,188 | 97,996 | +6,808 | $4.59M | $4.93M | 0.27% | +$344.5K |
| Berkshire Hathaway Inc DelCL B | 14,133 | 9,983 | -4,150 | $7.10M | $4.78M | 0.26% | -$2.33M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 68,572 | 69,854 | +1,282 | $4.76M | $4.61M | 0.25% | -$150.6K |
| Alphabet Inc.CL C(GOOG) | 30,309 | 15,772 | -14,537 | $9.51M | $4.52M | 0.24% | -$4.99M |
| Valero Energy Corporation(VLO) | 16,615 | 17,963 | +1,348 | $2.71M | $4.44M | 0.24% | +$1.73M |
| AT&T Inc.(T) | 166,675 | 148,632 | -18,043 | $4.14M | $4.31M | 0.23% | +$169.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 43,391 | 44,436 | +1,045 | $4.49M | $4.30M | 0.23% | -$197.1K |
| Schwab Strategic TrSHT TM US TRES | 10,307 | 176,134 | +165,827 | $251.2K | $4.27M | 0.23% | +$4.02M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,719 | 42,208 | -2,511 | $4.50M | $4.24M | 0.23% | -$258.4K |
| Netflix, Inc.(NFLX) | 38,078 | 43,553 | +5,475 | $3.57M | $4.19M | 0.23% | +$615.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 149,757 | 163,434 | +13,677 | $3.93M | $4.18M | 0.22% | +$246.1K |
| McDonald's Corporation(MCD) | 21,405 | 13,210 | -8,195 | $6.54M | $4.11M | 0.22% | -$2.44M |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 13,029 | 49,795 | +36,766 | $892.5K | $4.01M | 0.22% | +$3.12M |
| GE Aerospace(GE) | 16,657 | 14,023 | -2,634 | $5.14M | $3.99M | 0.21% | -$1.16M |
| Amgen Inc.(AMGN) | 18,064 | 11,188 | -6,876 | $5.91M | $3.94M | 0.21% | -$1.98M |
| Meta Platforms, Inc.CL A(META) | 24,041 | 6,792 | -17,249 | $15.93M | $3.87M | 0.21% | -$12.06M |
| Morgan Stanley(MS) | 30,322 | 23,155 | -7,167 | $5.38M | $3.81M | 0.21% | -$1.57M |
| Kinder Morgan, Inc.(KMI) | 113,094 | 112,785 | -309 | $3.11M | $3.78M | 0.20% | +$672.7K |
| PepsiCo, Inc.(PEP) | 35,950 | 24,088 | -11,862 | $5.21M | $3.74M | 0.20% | -$1.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 113,372 | 118,992 | +5,620 | $3.11M | $3.65M | 0.20% | +$540.3K |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X 100 QUAR | 0 | 23,751 | +23,751 | $0 | $3.60M | 0.19% | +$3.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,841 | 56,126 | +10,285 | $2.86M | $3.60M | 0.19% | +$731.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 118,573 | 58,369 | -60,204 | $7.11M | $3.50M | 0.19% | -$3.60M |
| The PNC Financial Services Group, Inc.(PNC) | 19,810 | 16,487 | -3,323 | $4.14M | $3.43M | 0.18% | -$705.4K |
| Vanguard World FdMEGA CAP INDEX | 16,889 | 14,479 | -2,410 | $4.24M | $3.42M | 0.18% | -$820.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,071 | 4,881 | -190 | $3.82M | $3.41M | 0.18% | -$417.0K |
| Analog Devices, Inc.(ADI) | 13,724 | 10,599 | -3,125 | $3.72M | $3.37M | 0.18% | -$352.0K |
| T-Mobile US, Inc.(TMUS) | 21,360 | 15,993 | -5,367 | $4.34M | $3.36M | 0.18% | -$979.0K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 38,700 | 38,769 | +69 | $2.96M | $3.35M | 0.18% | +$386.7K |
| Honeywell International Inc.(HON) | 17,827 | 14,780 | -3,047 | $3.48M | $3.34M | 0.18% | -$138.2K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 20,189 | 38,290 | +18,101 | $1.60M | $3.33M | 0.18% | +$1.72M |
| Entergy Corporation(ETR) | 48,121 | 29,347 | -18,774 | $4.45M | $3.30M | 0.18% | -$1.15M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 45,111 | 64,827 | +19,716 | $2.29M | $3.30M | 0.18% | +$1.00M |