Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 192,427 | 1,040,554 | +848,127 | 5,566 | 22,729 | 1.99% | +17,163 |
| ISHARES INC CORE MSCI EMKT | 260,393 | 377,205 | +116,812 | 17,504 | 26,310 | 2.30% | +8,806 |
| ISHARES TR | 37,981 | 50,074 | +12,093 | 26,015 | 32,709 | 2.86% | +6,695 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 38,357 | 231,301 | +192,944 | 722 | 4,316 | 0.38% | +3,594 |
| SCHWAB STRATEGIC TR | 603,549 | 606,728 | +3,179 | 16,555 | 18,614 | 1.63% | +2,059 |
| ABRDN ETFS | 319,882 | 334,163 | +14,281 | 9,904 | 11,956 | 1.04% | +2,053 |
| PROCTER & GAMBLE CO(PG) | 426,481 | 436,351 | +9,870 | 61,119 | 63,027 | 5.51% | +1,908 |
| EXXON MOBIL CORP | 38,332 | 38,220 | -112 | 4,613 | 6,484 | 0.57% | +1,871 |
| CHEVRON CORPORATION(CVX) | 33,182 | 32,979 | -203 | 5,057 | 6,823 | 0.60% | +1,766 |
| ISHARES TR | 20,435 | 46,304 | +25,869 | 1,101 | 2,464 | 0.22% | +1,363 |
| TEMA ETF TRUST | 192,427 | 199,262 | +6,835 | 5,566 | 6,823 | 0.60% | +1,257 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,176,881 | 1,188,068 | +11,187 | 42,274 | 43,471 | 3.80% | +1,198 |
| PEPSICO INC(PEP) | 23,712 | 29,274 | +5,562 | 3,403 | 4,546 | 0.40% | +1,143 |
| VANGUARD BD INDEX FDS | 0 | 14,425 | +14,425 | 0 | 1,131 | 0.10% | +1,131 |
| JOHNSON & JOHNSON(JNJ) | 27,367 | 27,719 | +352 | 5,664 | 6,776 | 0.59% | +1,112 |
| VERIZON COMMUNICATIONS INC(VZ) | 101,444 | 103,327 | +1,883 | 4,132 | 5,187 | 0.45% | +1,055 |
| ISHARES TR YLD OPTIM BD | 0 | 44,055 | +44,055 | 0 | 993 | 0.09% | +993 |
| LOCKHEED MARTIN CORP(LMT) | 7,865 | 7,898 | +33 | 3,804 | 4,773 | 0.42% | +969 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 82,470 | 109,691 | +27,221 | 1,481 | 2,449 | 0.21% | +968 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 91,526 | 117,991 | +26,465 | 6,540 | 7,396 | 0.65% | +856 |
| ABRDN ETFS | 11,890 | 44,412 | +32,522 | 232 | 1,079 | 0.09% | +847 |
| VANGUARD SPECIALIZED FUNDS | 53,039 | 57,967 | +4,928 | 11,657 | 12,466 | 1.09% | +809 |
| SPDR SERIES TRUST ST STR P500ETF | 53,192 | 66,057 | +12,865 | 4,267 | 5,056 | 0.44% | +789 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 15,774 | +15,774 | 0 | 783 | 0.07% | +783 |
| ISHARES TR | 0 | 2,075 | +2,075 | 0 | 660 | 0.06% | +660 |
| MERCK & CO INC(MRK) | 46,154 | 45,863 | -291 | 4,858 | 5,517 | 0.48% | +659 |
| ISHARES TR IBDS DEC28 ETF | 1,402,862 | 1,435,556 | +32,694 | 35,710 | 36,363 | 3.18% | +653 |
| ISHARES TR | 95,964 | 97,662 | +1,698 | 23,623 | 24,220 | 2.12% | +598 |
| SCHWAB STRATEGIC TR | 148,796 | 148,429 | -367 | 6,727 | 7,263 | 0.63% | +536 |
| SOUTHERN CO(SO) | 49,837 | 50,128 | +291 | 4,346 | 4,838 | 0.42% | +493 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 2,107,179 | 2,156,089 | +48,910 | 35,653 | 36,048 | 3.15% | +394 |
| SCHWAB STRATEGIC TR | 283,324 | 290,408 | +7,084 | 6,811 | 7,188 | 0.63% | +377 |
| VANGUARD INDEX FDS | 3,724 | 4,525 | +801 | 2,336 | 2,704 | 0.24% | +368 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 465,752 | 443,281 | -22,471 | 15,379 | 15,710 | 1.37% | +331 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,196,639 | 2,247,878 | +51,239 | 36,673 | 37,000 | 3.23% | +327 |
| ISHARES TR ULTRA SHORT DUR | 187,695 | 193,977 | +6,282 | 9,494 | 9,819 | 0.86% | +325 |
| META PLATFORMS INC(META) | 1,578 | 2,354 | +776 | 1,041 | 1,347 | 0.12% | +305 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 452,650 | 468,843 | +16,193 | 8,861 | 9,157 | 0.80% | +296 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 1,859,240 | 1,898,568 | +39,328 | 38,812 | 39,088 | 3.41% | +276 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,097 | +1,097 | 0 | 275 | 0.02% | +275 |
| GE VERNOVA INC(GEV) | 1,246 | 1,244 | -2 | 814 | 1,086 | 0.09% | +272 |
| ISHARES TR | 23,464 | 26,181 | +2,717 | 2,513 | 2,779 | 0.24% | +266 |
| PFIZER INC(PFE) | 129,218 | 123,962 | -5,256 | 3,218 | 3,481 | 0.30% | +263 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,260 | +1,260 | 0 | 256 | 0.02% | +256 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 463,156 | 478,564 | +15,408 | 9,143 | 9,392 | 0.82% | +249 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,291 | +2,291 | 0 | 247 | 0.02% | +247 |
| VALERO ENERGY CORP(VLO) | 0 | 967 | +967 | 0 | 239 | 0.02% | +239 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 451,736 | 467,285 | +15,549 | 9,306 | 9,543 | 0.83% | +238 |
| PHILLIPS 66(PSX) | 0 | 1,260 | +1,260 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 0 | 1,844 | +1,844 | 0 | 229 | 0.02% | +229 |
| APPLE INC(AAPL) | 29,029 | 31,907 | +2,878 | 7,892 | 8,098 | 0.71% | +206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,406 | +5,406 | 0 | 205 | 0.02% | +205 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 104,070 | 108,246 | +4,176 | 11,412 | 11,615 | 1.01% | +202 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,144 | +3,144 | 0 | 201 | 0.02% | +201 |
| EXELON CORP(EXC) | 0 | 4,080 | +4,080 | 0 | 200 | 0.02% | +200 |
| REGAL REXNORD CORPORATION(RRX) | 4,250 | 4,250 | 0 | 596 | 796 | 0.07% | +199 |
| CATERPILLAR INC(CAT) | 1,103 | 1,169 | +66 | 632 | 828 | 0.07% | +196 |
| NVIDIA CORPORATION(NVDA) | 36,499 | 40,102 | +3,603 | 6,807 | 6,994 | 0.61% | +187 |
| KROGER CO(KR) | 19,740 | 19,500 | -240 | 1,233 | 1,411 | 0.12% | +178 |
| ELI LILLY & CO(LLY) | 947 | 1,290 | +343 | 1,018 | 1,186 | 0.10% | +168 |
| ROSS STORES INC(ROST) | 5,291 | 5,168 | -123 | 953 | 1,120 | 0.10% | +166 |
| MARATHON PETE CORP(MPC) | 1,870 | 1,870 | 0 | 304 | 457 | 0.04% | +152 |
| SPDR GOLD TR(GLD) | 4,189 | 4,189 | 0 | 1,660 | 1,802 | 0.16% | +142 |
| NETFLIX INC.(NFLX) | 3,991 | 5,351 | +1,360 | 374 | 515 | 0.04% | +140 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,778 | 8,567 | -211 | 392 | 525 | 0.05% | +132 |
| FERGUSON ENTERPRISES INC(FERG) | 14,026 | 13,938 | -88 | 3,123 | 3,251 | 0.28% | +129 |
| WISDOMTREE TR(WT) | 23,817 | 25,722 | +1,905 | 797 | 924 | 0.08% | +128 |
| TESLA INC(TSLA) | 1,229 | 1,820 | +591 | 553 | 677 | 0.06% | +124 |
| ISHARES TR | 15,040 | 16,553 | +1,513 | 593 | 705 | 0.06% | +111 |
| MCDONALDS CORP(MCD) | 14,332 | 14,427 | +95 | 4,380 | 4,484 | 0.39% | +103 |
| DUKE ENERGY CORP NEW(DUK) | 7,438 | 7,441 | +3 | 872 | 974 | 0.09% | +103 |
| AMGEN INC(AMGN) | 1,074 | 1,284 | +210 | 352 | 452 | 0.04% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,073 | 15,915 | -158 | 867 | 965 | 0.08% | +98 |
| CONOCOPHILLIPS(COP) | 2,486 | 2,486 | 0 | 233 | 328 | 0.03% | +95 |
| SCHWAB STRATEGIC TR | 40,471 | 40,471 | 0 | 1,459 | 1,548 | 0.14% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 767 | 767 | 0 | 437 | 523 | 0.05% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,631 | 2,562 | +931 | 290 | 375 | 0.03% | +85 |
| WISDOMTREE TR(WT) | 6,751 | 7,771 | +1,020 | 386 | 467 | 0.04% | +81 |
| ONEOK INC NEW(OKE) | 3,371 | 3,604 | +233 | 248 | 326 | 0.03% | +78 |
| INTEL CORP(INTC) | 10,564 | 10,553 | -11 | 390 | 466 | 0.04% | +76 |
| PROSHARES TR S&P 500 DV ARIST | 15,158 | 15,556 | +398 | 1,577 | 1,649 | 0.14% | +72 |
| ISHARES GOLD TR(IAU) | 10,000 | 10,000 | 0 | 812 | 882 | 0.08% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 1,415 | 1,700 | +285 | 295 | 354 | 0.03% | +58 |
| AT&T INC(T) | 12,440 | 12,629 | +189 | 309 | 366 | 0.03% | +57 |
| COCA COLA CO(KO) | 2,913 | 3,408 | +495 | 204 | 259 | 0.02% | +55 |
| ISHARES TR CORE HIGH DV ETF | 3,824 | 3,831 | +7 | 465 | 520 | 0.05% | +55 |
| ANALOG DEVICES INC(ADI) | 1,073 | 1,073 | 0 | 291 | 341 | 0.03% | +50 |
| ENBRIDGE INC(ENB) | 4,667 | 4,787 | +120 | 223 | 259 | 0.02% | +36 |
| EATON CORP PLC(ETN) | 874 | 874 | 0 | 278 | 313 | 0.03% | +34 |
| CISCO SYS INC(CSCO) | 6,119 | 6,496 | +377 | 471 | 504 | 0.04% | +33 |
| JOHNSON CONTROLS INTERNATION SHS | 3,792 | 3,703 | -89 | 454 | 485 | 0.04% | +31 |
| RTX CORPORATION(RTX) | 2,740 | 2,740 | 0 | 502 | 529 | 0.05% | +26 |
| UNION PAC CORP(UNP) | 2,318 | 2,318 | 0 | 536 | 562 | 0.05% | +26 |
| COLGATE PALMOLIVE CO(CL) | 3,851 | 3,851 | 0 | 304 | 328 | 0.03% | +24 |
| VANGUARD WHITEHALL FDS | 4,182 | 4,207 | +25 | 600 | 623 | 0.05% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,845 | 4,242 | +397 | 207 | 229 | 0.02% | +23 |
| ISHARES TR MSCI USA VALUE | 2,260 | 2,327 | +67 | 309 | 331 | 0.03% | +22 |
| SCHWAB STRATEGIC TR | 30,891 | 30,936 | +45 | 880 | 900 | 0.08% | +20 |
| DOVER CORP(DOV) | 1,494 | 1,494 | 0 | 292 | 311 | 0.03% | +20 |
| TYLER TECHNOLOGIES INC(TYL) | 508 | 712 | +204 | 231 | 244 | 0.02% | +13 |