Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 496,488 | +496,488 | 0 | 37,600 | 9.46% | +37,600 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 421,311 | 483,823 | +62,512 | 20,644 | 25,171 | 6.33% | +4,527 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 326,315 | 327,391 | +1,076 | 19,429 | 20,444 | 5.14% | +1,016 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 39,756 | 53,942 | +14,186 | 2,709 | 3,664 | 0.92% | +954 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 633,585 | 653,344 | +19,759 | 30,121 | 30,759 | 7.74% | +639 |
| PIMCO ETF TR ENHNCD LW DUR AC | 274,819 | 282,777 | +7,958 | 26,464 | 27,096 | 6.81% | +632 |
| SCHWAB STRATEGIC TR | 87,183 | 111,870 | +24,687 | 2,187 | 2,787 | 0.70% | +600 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 19,522 | +19,522 | 0 | 532 | 0.13% | +532 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 16,435 | +16,435 | 0 | 417 | 0.10% | +417 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,954 | 23,404 | +12,450 | 367 | 783 | 0.20% | +416 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 7,145 | +7,145 | 0 | 384 | 0.10% | +384 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 6,885 | 19,555 | +12,670 | 200 | 568 | 0.14% | +368 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 430,807 | 422,016 | -8,791 | 14,738 | 15,069 | 3.79% | +331 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 16,637 | 25,388 | +8,751 | 502 | 763 | 0.19% | +261 |
| ISHARES TR US TREAS BD ETF | 0 | 10,494 | +10,494 | 0 | 240 | 0.06% | +240 |
| CATERPILLAR INC(CAT) | 0 | 317 | +317 | 0 | 225 | 0.06% | +225 |
| EXXON MOBIL CORP | 3,205 | 3,204 | -1 | 386 | 544 | 0.14% | +158 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 181,992 | 185,130 | +3,138 | 18,142 | 18,285 | 4.60% | +143 |
| ISHARES TR MSCI USA MIN ETF | 89,272 | 92,037 | +2,765 | 8,406 | 8,535 | 2.15% | +129 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 260,373 | 270,353 | +9,980 | 16,450 | 16,577 | 4.17% | +127 |
| AT&T INC(T) | 11,131 | 13,534 | +2,403 | 276 | 392 | 0.10% | +116 |
| ASML HLDG NV N Y REGISTRY SHS | 402 | 402 | 0 | 430 | 531 | 0.13% | +101 |
| JOHNSON & JOHNSON(JNJ) | 1,126 | 1,308 | +182 | 233 | 320 | 0.08% | +86 |
| ISHARES TR | 7,624 | 8,586 | +962 | 522 | 597 | 0.15% | +75 |
| WALMART INC(WMT) | 3,204 | 3,449 | +245 | 358 | 428 | 0.11% | +71 |
| ISHARES TR CORE UNIVRSL USD | 18,443 | 19,900 | +1,457 | 858 | 919 | 0.23% | +61 |
| HONEYWELL INTL INC(HON) | 1,933 | 1,933 | 0 | 377 | 436 | 0.11% | +59 |
| ISHARES TR | 2,007 | 2,523 | +516 | 229 | 281 | 0.07% | +52 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 11,153 | 11,723 | +570 | 677 | 728 | 0.18% | +51 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,120 | 6,083 | +963 | 246 | 291 | 0.07% | +46 |
| PFIZER INC(PFE) | 18,535 | 17,969 | -566 | 462 | 505 | 0.13% | +43 |
| MERCK & CO INC(MRK) | 2,600 | 2,605 | +5 | 276 | 313 | 0.08% | +37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,915 | 4,601 | +686 | 226 | 261 | 0.07% | +35 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 117,567 | 119,351 | +1,784 | 5,467 | 5,498 | 1.38% | +31 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,001 | 5,432 | +431 | 233 | 263 | 0.07% | +30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 9,650 | 10,188 | +538 | 316 | 346 | 0.09% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,715 | 8,479 | +764 | 572 | 601 | 0.15% | +29 |
| ISHARES INC EMNG MKTS EQT | 3,569 | 3,853 | +284 | 206 | 233 | 0.06% | +26 |
| ISHARES TR CORE HIGH DV ETF | 1,862 | 1,862 | 0 | 226 | 253 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 11,095 | 10,913 | -182 | 1,292 | 1,318 | 0.33% | +26 |
| COCA COLA CO(KO) | 4,083 | 4,083 | 0 | 285 | 311 | 0.08% | +25 |
| ISHARES TR CORE INTL AGGR | 4,152 | 4,631 | +479 | 208 | 232 | 0.06% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 1,877 | 2,018 | +141 | 943 | 967 | 0.24% | +23 |
| MCDONALDS CORP(MCD) | 965 | 1,005 | +40 | 295 | 312 | 0.08% | +17 |
| SPDR SERIES TRUST ST STR SP600SM C | 13,330 | 12,959 | -371 | 1,213 | 1,226 | 0.31% | +13 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,832 | 4,699 | -133 | 599 | 612 | 0.15% | +13 |
| PHILIP MORRIS INTL INC(PM) | 1,812 | 1,812 | 0 | 291 | 300 | 0.08% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 760 | 745 | -15 | 236 | 244 | 0.06% | +8 |
| PROCTER & GAMBLE CO(PG) | 6,666 | 6,667 | +1 | 955 | 963 | 0.24% | +8 |
| VOYA FINANCIAL INC(VOYA) | 4,072,102 | 4,077,462 | +5,360 | 4,072 | 4,077 | 1.03% | +5 |
| ISHARES TR | 5,107 | 4,977 | -130 | 365 | 370 | 0.09% | +5 |
| ISHARES TR | 2,152 | 2,218 | +66 | 219 | 223 | 0.06% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 2,080 | 2,080 | 0 | 216 | 221 | 0.06% | +4 |
| ISHARES TR | 2,139 | 2,158 | +19 | 204 | 205 | 0.05% | +1 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,623 | 2,623 | 0 | 240 | 240 | 0.06% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 959 | 956 | -3 | 278 | 279 | 0.07% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 7,239 | 7,239 | 0 | 210 | 210 | 0.05% | 0 |
| F&G ANNUITIES & LIFE INC(FG) | 105,850 | 105,850 | 0 | 106 | 106 | 0.03% | 0 |
| ISHARES TR | 1,661 | 1,531 | -130 | 234 | 232 | 0.06% | -3 |
| EVERSOURCE ENERGY(ES) | 5,853 | 5,637 | -216 | 394 | 391 | 0.10% | -4 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,716 | 5,906 | +190 | 348 | 344 | 0.09% | -4 |
| ISHARES TR | 14,342 | 14,101 | -241 | 1,112 | 1,106 | 0.28% | -6 |
| DNP SELECT INCOME FD INC(DNP) | 18,335 | 17,260 | -1,075 | 184 | 178 | 0.04% | -7 |
| ISHARES TR | 1,029 | 1,067 | +38 | 704 | 697 | 0.18% | -8 |
| ISHARES TR | 3,707 | 3,969 | +262 | 457 | 449 | 0.11% | -8 |
| ISHARES INC CORE MSCI EMKT | 12,838 | 12,236 | -602 | 863 | 853 | 0.21% | -10 |
| ISHARES TR | 24,404 | 24,423 | +19 | 2,555 | 2,544 | 0.64% | -11 |
| ISHARES TR | 3,988 | 3,914 | -74 | 476 | 464 | 0.12% | -12 |
| HOME DEPOT INC(HD) | 694 | 690 | -4 | 239 | 227 | 0.06% | -12 |
| ISHARES TR | 5,557 | 5,415 | -142 | 460 | 447 | 0.11% | -13 |
| ISHARES TR CORE MSCI TOTAL | 33,334 | 32,334 | -1,000 | 2,821 | 2,801 | 0.70% | -20 |
| ISHARES TR | 1,251 | 1,252 | +1 | 250 | 227 | 0.06% | -23 |
| ISHARES TR 0-5YR INVT GR CP | 12,221 | 11,815 | -406 | 620 | 597 | 0.15% | -23 |
| ISHARES TR MSCI USA QLT FCT | 4,668 | 4,710 | +42 | 927 | 903 | 0.23% | -24 |
| SCHWAB STRATEGIC TR | 47,440 | 45,280 | -2,160 | 1,405 | 1,381 | 0.35% | -24 |
| ISHARES TR | 6,334 | 6,167 | -167 | 1,559 | 1,529 | 0.38% | -30 |
| JPMORGAN CHASE & CO(JPM) | 1,297 | 1,306 | +9 | 418 | 384 | 0.10% | -34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,544 | 5,591 | +47 | 858 | 820 | 0.21% | -39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 833 | 804 | -29 | 568 | 523 | 0.13% | -45 |
| TESLA INC(TSLA) | 582 | 577 | -5 | 262 | 212 | 0.05% | -50 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,610 | 94,184 | -6,426 | 5,020 | 4,970 | 1.25% | -50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 906 | 900 | -6 | 268 | 217 | 0.05% | -51 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 68,097 | 67,535 | -562 | 3,174 | 3,117 | 0.78% | -56 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,040 | 1,040 | 0 | 365 | 304 | 0.08% | -60 |
| BANK AMERICA CORP | 6,662 | 6,253 | -409 | 366 | 305 | 0.08% | -62 |
| META PLATFORMS INC(META) | 509 | 490 | -19 | 336 | 274 | 0.07% | -62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,495 | 17,110 | -385 | 3,351 | 3,284 | 0.83% | -68 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 294,832 | 286,288 | -8,544 | 9,712 | 9,638 | 2.42% | -73 |
| ISHARES TR | 13,128 | 14,206 | +1,078 | 3,636 | 3,535 | 0.89% | -101 |
| MASTERCARD INCORPORATED(MA) | 1,325 | 1,327 | +2 | 757 | 656 | 0.16% | -101 |
| NVIDIA CORPORATION(NVDA) | 3,869 | 3,679 | -190 | 722 | 614 | 0.15% | -107 |
| ISHARES TR | 986 | 651 | -335 | 338 | 207 | 0.05% | -131 |
| AMAZON COM INC(AMZN) | 6,510 | 6,440 | -70 | 1,503 | 1,330 | 0.33% | -173 |
| AMERICAN EXPRESS CO(AXP) | 547 | 0 | -547 | 202 | 0 | — | -202 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 2,848 | 0 | -2,848 | 211 | 0 | — | -211 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 25,022 | 21,252 | -3,770 | 1,834 | 1,539 | 0.39% | -295 |
| APPLE INC(AAPL) | 31,498 | 31,049 | -449 | 8,563 | 7,795 | 1.96% | -768 |
| ISHARES TR | 45,811 | 48,539 | +2,728 | 21,682 | 20,695 | 5.20% | -988 |
| MICROSOFT CORP(MSFT) | 10,102 | 10,107 | +5 | 4,886 | 3,729 | 0.94% | -1,157 |
| ISHARES TR | 209,181 | 191,117 | -18,064 | 20,893 | 18,972 | 4.77% | -1,921 |