Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US SML CAP EQT | 29,457 | 92,470 | +63,013 | 2,206 | 6,981 | 1.17% | +4,775 |
| ANALOG DEVICES INC(ADI) | 33,394 | 33,348 | -46 | 9,057 | 10,609 | 1.78% | +1,553 |
| SPDR INDEX SHS FDS ST STR SP N AM | 103,389 | 101,949 | -1,440 | 7,013 | 8,564 | 1.44% | +1,551 |
| NEXTERA ENERGY INC(NEE) | 120,301 | 119,194 | -1,107 | 9,658 | 11,071 | 1.86% | +1,413 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 40,047 | +40,047 | 0 | 1,014 | 0.17% | +1,014 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,143 | 8,042 | -101 | 7,022 | 8,013 | 1.35% | +991 |
| EXXON MOBIL CORP | 15,452 | 15,452 | 0 | 1,859 | 2,622 | 0.44% | +762 |
| PEPSICO INC(PEP) | 51,879 | 51,833 | -46 | 7,446 | 8,049 | 1.35% | +603 |
| HONEYWELL INTL INC(HON) | 22,683 | 22,206 | -477 | 4,425 | 5,019 | 0.84% | +594 |
| FIDELITY MERRIMACK STR TR | 181,883 | 194,437 | +12,554 | 8,374 | 8,870 | 1.49% | +496 |
| JOHNSON & JOHNSON(JNJ) | 12,803 | 12,781 | -22 | 2,649 | 3,124 | 0.53% | +475 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 4,758 | +4,758 | 0 | 439 | 0.07% | +439 |
| CHEVRON CORPORATION(CVX) | 7,673 | 7,673 | 0 | 1,169 | 1,588 | 0.27% | +418 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 36,955 | 52,689 | +15,734 | 1,021 | 1,435 | 0.24% | +414 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,203 | 10,876 | +6,673 | 278 | 686 | 0.12% | +408 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 14,995 | +14,995 | 0 | 407 | 0.07% | +407 |
| WW GRAINGER INC(GWW) | 5,856 | 5,761 | -95 | 5,909 | 6,284 | 1.06% | +375 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 7,001 | +7,001 | 0 | 353 | 0.06% | +353 |
| CATERPILLAR INC(CAT) | 0 | 466 | +466 | 0 | 330 | 0.06% | +330 |
| LOCKHEED MARTIN CORP(LMT) | 2,717 | 2,717 | 0 | 1,314 | 1,642 | 0.28% | +328 |
| FIDELITY COVINGTON TRUST | 0 | 10,362 | +10,362 | 0 | 327 | 0.06% | +327 |
| UNION PAC CORP(UNP) | 28,638 | 28,651 | +13 | 6,625 | 6,951 | 1.17% | +327 |
| INTUITIVE SURGICAL INC | 8,117 | 1,462 | -6,655 | 356 | 674 | 0.11% | +318 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 3,979 | +3,979 | 0 | 315 | 0.05% | +315 |
| ISHARES TR IBONDS DEC 2030 | 0 | 11,974 | +11,974 | 0 | 309 | 0.05% | +309 |
| PGIM ETF TR ACTV HY BD ETF | 40,594 | 50,465 | +9,871 | 1,440 | 1,748 | 0.29% | +307 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 5,926 | +5,926 | 0 | 294 | 0.05% | +294 |
| VERTIV HOLDINGS CO(VRT) | 3,053 | 3,138 | +85 | 495 | 786 | 0.13% | +292 |
| ISHARES TR IBONDS DEC 2031 | 0 | 10,840 | +10,840 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 0 | 10,940 | +10,940 | 0 | 277 | 0.05% | +277 |
| ISHARES TR | 59,303 | 65,719 | +6,416 | 2,947 | 3,219 | 0.54% | +272 |
| AT&T INC(T) | 0 | 8,965 | +8,965 | 0 | 260 | 0.04% | +260 |
| MERCK & CO INC(MRK) | 17,792 | 17,692 | -100 | 1,873 | 2,128 | 0.36% | +255 |
| ISHARES TR | 8,117 | 26,462 | +18,345 | 356 | 606 | 0.10% | +250 |
| IRON MTN INC DEL(IRM) | 0 | 2,360 | +2,360 | 0 | 241 | 0.04% | +241 |
| ARM HOLDINGS PLC | 0 | 1,587 | +1,587 | 0 | 240 | 0.04% | +240 |
| MCDONALDS CORP(MCD) | 26,716 | 27,044 | +328 | 8,165 | 8,405 | 1.41% | +240 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,151 | +4,151 | 0 | 239 | 0.04% | +239 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,082 | 16,182 | +2,100 | 574 | 812 | 0.14% | +239 |
| PACER FDS TR GLOBL CASH ETF | 16,961 | 20,262 | +3,301 | 699 | 937 | 0.16% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 6,437 | 7,463 | +1,026 | 754 | 977 | 0.16% | +223 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,143 | +1,143 | 0 | 211 | 0.04% | +211 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 3,600 | +3,600 | 0 | 207 | 0.03% | +207 |
| BLACK HILLS CORP | 0 | 2,950 | +2,950 | 0 | 205 | 0.03% | +205 |
| FIDELITY COVINGTON TRUST | 0 | 3,863 | +3,863 | 0 | 202 | 0.03% | +202 |
| NORTHERN TR CORP(NTRS) | 0 | 1,444 | +1,444 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 31,710 | 33,677 | +1,967 | 2,093 | 2,274 | 0.38% | +181 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 57,219 | 60,969 | +3,750 | 2,093 | 2,268 | 0.38% | +175 |
| FIDELITY COVINGTON TRUST | 35,064 | 39,056 | +3,992 | 1,988 | 2,157 | 0.36% | +170 |
| ISHARES TR | 8,117 | 24,058 | +15,941 | 356 | 525 | 0.09% | +169 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 21,126 | 20,987 | -139 | 3,309 | 3,478 | 0.58% | +169 |
| PACER FDS TR US LRG CP CASH | 20,496 | 26,300 | +5,804 | 722 | 887 | 0.15% | +166 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,798 | 8,798 | 0 | 393 | 539 | 0.09% | +146 |
| FIDELITY COVINGTON TRUST | 14,624 | 17,229 | +2,605 | 1,057 | 1,196 | 0.20% | +139 |
| DEERE & CO(DE) | 765 | 865 | +100 | 356 | 487 | 0.08% | +131 |
| GABELLI EQUITY TR INC(GAB) | 0 | 23,000 | +23,000 | 0 | 129 | 0.02% | +129 |
| SPDR GOLD TR(GLD) | 3,834 | 3,824 | -10 | 1,519 | 1,645 | 0.28% | +126 |
| ISHARES TR IBDS DEC28 ETF | 13,431 | 18,132 | +4,701 | 342 | 459 | 0.08% | +117 |
| ISHARES TR | 14,626 | 19,725 | +5,099 | 342 | 459 | 0.08% | +116 |
| ILLINOIS TOOL WKS INC(ITW) | 15,364 | 14,963 | -401 | 3,784 | 3,895 | 0.65% | +110 |
| PROCTER & GAMBLE CO(PG) | 60,571 | 60,858 | +287 | 8,680 | 8,790 | 1.48% | +110 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 73,998 | 78,799 | +4,801 | 9,125 | 9,234 | 1.55% | +109 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,760 | 17,760 | 0 | 569 | 672 | 0.11% | +103 |
| META PLATFORMS INC(META) | 767 | 1,058 | +291 | 506 | 605 | 0.10% | +99 |
| WEC ENERGY GROUP INC(WEC) | 8,748 | 8,748 | 0 | 923 | 1,013 | 0.17% | +90 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 85 | 0.01% | +85 |
| WALMART INC(WMT) | 6,271 | 6,272 | +1 | 699 | 779 | 0.13% | +81 |
| CAPITAL GROUP INTERNATIONAL SHS | 28,841 | 30,669 | +1,828 | 937 | 1,015 | 0.17% | +78 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,852 | 9,790 | +938 | 378 | 449 | 0.08% | +71 |
| ROYAL GOLD INC(RGLD) | 3,163 | 3,031 | -132 | 703 | 771 | 0.13% | +68 |
| SCHWAB STRATEGIC TR | 25,839 | 25,251 | -588 | 709 | 775 | 0.13% | +66 |
| AMGEN INC(AMGN) | 2,653 | 2,653 | 0 | 868 | 933 | 0.16% | +65 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,509 | 3,454 | -55 | 613 | 672 | 0.11% | +59 |
| ALTRIA GROUP INC(MO) | 7,549 | 7,449 | -100 | 435 | 492 | 0.08% | +56 |
| ISHARES TR US TREAS BD ETF | 818,330 | 824,415 | +6,085 | 18,842 | 18,887 | 3.18% | +45 |
| CHURCH & DWIGHT CO INC(CHD) | 4,375 | 4,375 | 0 | 367 | 408 | 0.07% | +41 |
| ISHARES TR IBONDS DEC 28 | 8,562 | 10,112 | +1,550 | 219 | 258 | 0.04% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 6,247 | 6,447 | +200 | 1,304 | 1,342 | 0.23% | +38 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 5,888 | 6,770 | +882 | 287 | 324 | 0.05% | +37 |
| AMERICAN ELEC PWR CO INC | 2,234 | 2,234 | 0 | 258 | 293 | 0.05% | +35 |
| NOVARTIS AG(NVS) | 2,300 | 2,300 | 0 | 317 | 351 | 0.06% | +34 |
| FIDELITY COVINGTON TRUST | 4,590 | 4,863 | +273 | 253 | 287 | 0.05% | +34 |
| PFIZER INC(PFE) | 8,695 | 8,695 | 0 | 217 | 244 | 0.04% | +28 |
| YUM BRANDS INC(YUM) | 6,326 | 6,327 | +1 | 957 | 984 | 0.17% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,750 | 3,750 | 0 | 202 | 227 | 0.04% | +25 |
| COCA COLA CO(KO) | 3,796 | 3,796 | 0 | 265 | 289 | 0.05% | +23 |
| ISHARES TR | 29,772 | 30,392 | +620 | 1,574 | 1,597 | 0.27% | +23 |
| RTX CORPORATION(RTX) | 2,423 | 2,423 | 0 | 444 | 467 | 0.08% | +23 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,852 | 6,322 | +470 | 276 | 297 | 0.05% | +21 |
| ISHARES TR | 5,712 | 5,712 | 0 | 382 | 400 | 0.07% | +18 |
| ISHARES TR ULTRA SHORT DUR | 10,779 | 11,116 | +337 | 545 | 563 | 0.09% | +17 |
| ISHARES TR | 5,546 | 6,173 | +627 | 716 | 732 | 0.12% | +15 |
| STARBUCKS CORP(SBUX) | 2,474 | 2,474 | 0 | 208 | 222 | 0.04% | +13 |
| ISHARES TR MSCI USA MIN ETF | 5,592 | 5,821 | +229 | 527 | 540 | 0.09% | +13 |
| FIDELITY COVINGTON TRUST | 5,939 | 5,811 | -128 | 490 | 503 | 0.08% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,416 | 2,416 | 0 | 387 | 400 | 0.07% | +12 |
| ISHARES TR ESG AWRE USD ETF | 60,935 | 62,030 | +1,095 | 1,425 | 1,435 | 0.24% | +10 |
| BANK MONTREAL MEDIUM | 1,773 | 1,773 | 0 | 230 | 240 | 0.04% | +10 |
| ISHARES TR | 3,247 | 3,231 | -16 | 697 | 707 | 0.12% | +10 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 645 | 627 | -18 | 232 | 240 | 0.04% | +8 |