Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 580,994 | 1,002,543 | +421,549 | 48,659 | 82,961 | 2.27% | +34,303 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 3,646,760 | 4,754,445 | +1,107,685 | 86,320 | 110,875 | 3.03% | +24,555 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 4,365,866 | 5,184,845 | +818,979 | 131,851 | 155,909 | 4.26% | +24,059 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,291,381 | 1,907,315 | +615,934 | 70,729 | 94,165 | 2.57% | +23,435 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,803,133 | 2,327,959 | +524,826 | 74,416 | 93,445 | 2.55% | +19,029 |
| SCHWAB STRATEGIC TR | 1,041,339 | 1,579,745 | +538,406 | 27,586 | 42,038 | 1.15% | +14,452 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 341,500 | 486,217 | +144,717 | 26,529 | 39,861 | 1.09% | +13,333 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 470,590 | 662,409 | +191,819 | 20,090 | 30,399 | 0.83% | +10,309 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 1,141,239 | 1,330,362 | +189,123 | 53,424 | 62,409 | 1.71% | +8,986 |
| GLOBAL X FDS GLB X MLP ENRG I | 414,397 | 412,560 | -1,837 | 25,084 | 30,506 | 0.83% | +5,421 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 102,680 | 193,907 | +91,227 | 5,124 | 10,235 | 0.28% | +5,111 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 231,213 | 342,023 | +110,810 | 7,531 | 11,581 | 0.32% | +4,050 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 127,762 | 223,527 | +95,765 | 4,202 | 7,832 | 0.21% | +3,630 |
| VANGUARD INDEX FDS | 32,717 | 45,785 | +13,068 | 6,930 | 9,947 | 0.27% | +3,017 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 52,784 | +52,784 | 0 | 2,992 | 0.08% | +2,992 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 264,962 | 296,765 | +31,803 | 18,460 | 21,109 | 0.58% | +2,649 |
| INVESCO EXCH TRADED FD TR II | 20,039 | 231,148 | +211,109 | 2,012 | 4,487 | 0.12% | +2,475 |
| FIRST TR EXCHANGE-TRADED FD | 28,295 | 68,549 | +40,254 | 1,255 | 3,482 | 0.10% | +2,228 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 415,134 | 419,797 | +4,663 | 18,827 | 20,978 | 0.57% | +2,151 |
| SCHWAB STRATEGIC TR | 623,081 | 623,927 | +846 | 17,091 | 19,142 | 0.52% | +2,051 |
| EXXON MOBIL CORP | 34,121 | 35,973 | +1,852 | 4,107 | 6,104 | 0.17% | +1,997 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,782 | 60,568 | +42,786 | 799 | 2,703 | 0.07% | +1,903 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 34,693 | +34,693 | 0 | 1,617 | 0.04% | +1,617 |
| NETFLIX INC.(NFLX) | 33,495 | 48,908 | +15,413 | 3,141 | 4,703 | 0.13% | +1,562 |
| VANGUARD MALVERN FDS | 59,842 | 90,145 | +30,303 | 2,960 | 4,503 | 0.12% | +1,543 |
| JOHNSON & JOHNSON(JNJ) | 12,985 | 16,504 | +3,519 | 2,689 | 4,036 | 0.11% | +1,347 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 391,381 | 422,760 | +31,379 | 12,892 | 14,234 | 0.39% | +1,342 |
| APPLIED MATLS INC | 10,182 | 11,530 | +1,348 | 2,618 | 3,942 | 0.11% | +1,324 |
| DEERE & CO(DE) | 13,360 | 13,331 | -29 | 6,222 | 7,511 | 0.21% | +1,290 |
| ISHARES GOLD TR(IAU) | 55,181 | 62,331 | +7,150 | 4,479 | 5,495 | 0.15% | +1,016 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 428,950 | 473,691 | +44,741 | 10,012 | 10,978 | 0.30% | +966 |
| CATERPILLAR INC(CAT) | 5,786 | 6,044 | +258 | 3,317 | 4,283 | 0.12% | +966 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 484,825 | 529,043 | +44,218 | 12,276 | 13,215 | 0.36% | +940 |
| PACER FDS TR US CASH COWS 100 | 245,024 | 250,349 | +5,325 | 14,743 | 15,662 | 0.43% | +919 |
| CHEVRON CORPORATION(CVX) | 11,746 | 13,066 | +1,320 | 1,791 | 2,704 | 0.07% | +913 |
| ISHARES TR | 0 | 24,802 | +24,802 | 0 | 881 | 0.02% | +881 |
| LOCKHEED MARTIN CORP(LMT) | 4,664 | 5,150 | +486 | 2,256 | 3,114 | 0.09% | +857 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 390,380 | 432,133 | +41,753 | 8,828 | 9,665 | 0.26% | +836 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 199,911 | 213,010 | +13,099 | 7,597 | 8,401 | 0.23% | +804 |
| ISHARES TR | 0 | 13,316 | +13,316 | 0 | 767 | 0.02% | +767 |
| NEXTERA ENERGY INC(NEE) | 22,622 | 27,383 | +4,761 | 1,816 | 2,543 | 0.07% | +727 |
| NATIONAL STORAGE AFFILIATES | 72,569 | 72,569 | 0 | 2,047 | 2,739 | 0.07% | +692 |
| MARATHON PETE CORP(MPC) | 7,970 | 8,129 | +159 | 1,296 | 1,986 | 0.05% | +689 |
| WALMART INC(WMT) | 52,199 | 52,223 | +24 | 5,816 | 6,491 | 0.18% | +675 |
| GE AEROSPACE(GE) | 5,985 | 8,821 | +2,836 | 1,844 | 2,504 | 0.07% | +660 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 7,497 | +7,497 | 0 | 660 | 0.02% | +660 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,495 | +2,495 | 0 | 625 | 0.02% | +625 |
| VANGUARD INDEX FDS | 102,199 | 101,702 | -497 | 18,127 | 18,742 | 0.51% | +614 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,509 | +3,509 | 0 | 607 | 0.02% | +607 |
| PROCTER & GAMBLE CO(PG) | 18,987 | 22,978 | +3,991 | 2,722 | 3,320 | 0.09% | +598 |
| DUKE ENERGY CORP NEW(DUK) | 16,234 | 19,042 | +2,808 | 1,903 | 2,493 | 0.07% | +590 |
| GE VERNOVA INC(GEV) | 871 | 1,327 | +456 | 569 | 1,159 | 0.03% | +589 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 6,835 | +6,835 | 0 | 585 | 0.02% | +585 |
| SCHWAB STRATEGIC TR | 93,827 | 121,178 | +27,351 | 2,461 | 3,042 | 0.08% | +580 |
| ISHARES TR | 130,403 | 135,973 | +5,570 | 8,607 | 9,182 | 0.25% | +576 |
| VANGUARD TAX-MANAGED FDS | 13,712 | 22,216 | +8,504 | 857 | 1,424 | 0.04% | +567 |
| J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF | 0 | 8,350 | +8,350 | 0 | 553 | 0.02% | +553 |
| DTE ENERGY CO(DTB) | 2,274 | 5,698 | +3,424 | 293 | 833 | 0.02% | +540 |
| VANGUARD WORLD FD | 1,700 | 3,363 | +1,663 | 702 | 1,236 | 0.03% | +534 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,933 | +5,933 | 0 | 501 | 0.01% | +501 |
| CONOCOPHILLIPS(COP) | 13,535 | 13,393 | -142 | 1,267 | 1,768 | 0.05% | +501 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,793 | +1,793 | 0 | 485 | 0.01% | +485 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,496 | +3,496 | 0 | 484 | 0.01% | +484 |
| VANGUARD INDEX FDS | 24,799 | 26,326 | +1,527 | 7,492 | 7,958 | 0.22% | +465 |
| WELLTOWER INC(WELL) | 0 | 2,286 | +2,286 | 0 | 452 | 0.01% | +452 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,691 | +2,691 | 0 | 442 | 0.01% | +442 |
| AVALONBAY CMNTYS INC | 0 | 2,550 | +2,550 | 0 | 417 | 0.01% | +417 |
| IRON MTN INC DEL(IRM) | 0 | 4,076 | +4,076 | 0 | 416 | 0.01% | +416 |
| CAMDEN PPTY TR(CPT) | 0 | 4,093 | +4,093 | 0 | 400 | 0.01% | +400 |
| COMFORT SYS USA INC(FIX) | 0 | 285 | +285 | 0 | 393 | 0.01% | +393 |
| CORNING INC(GLW) | 5,640 | 6,519 | +879 | 494 | 887 | 0.02% | +393 |
| CUMMINS INC(CMI) | 774 | 1,451 | +677 | 396 | 781 | 0.02% | +386 |
| PHILIP MORRIS INTL INC(PM) | 13,875 | 15,789 | +1,914 | 2,226 | 2,611 | 0.07% | +385 |
| VANGUARD INDEX FDS | 0 | 4,339 | +4,339 | 0 | 385 | 0.01% | +385 |
| TERADYNE INC(TER) | 0 | 1,297 | +1,297 | 0 | 385 | 0.01% | +385 |
| SCHWAB STRATEGIC TR | 0 | 7,771 | +7,771 | 0 | 380 | 0.01% | +380 |
| VANGUARD INDEX FDS | 14,629 | 16,131 | +1,502 | 2,795 | 3,166 | 0.09% | +371 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,973 | +1,973 | 0 | 368 | 0.01% | +368 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,346 | +1,346 | 0 | 365 | 0.01% | +365 |
| AT&T INC(T) | 60,885 | 64,646 | +3,761 | 1,512 | 1,874 | 0.05% | +362 |
| COCA COLA CO(KO) | 21,806 | 24,759 | +2,953 | 1,525 | 1,883 | 0.05% | +358 |
| DT MIDSTREAM INC(DTM) | 0 | 2,625 | +2,625 | 0 | 354 | 0.01% | +354 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 20,875 | +20,875 | 0 | 343 | 0.01% | +343 |
| LUMENTUM HLDGS INC(LITE) | 0 | 481 | +481 | 0 | 338 | 0.01% | +338 |
| SCHWAB STRATEGIC TR | 0 | 13,162 | +13,162 | 0 | 335 | 0.01% | +335 |
| SCHWAB STRATEGIC TR | 0 | 10,974 | +10,974 | 0 | 335 | 0.01% | +335 |
| SOUTHERN CO(SO) | 7,822 | 10,515 | +2,693 | 682 | 1,015 | 0.03% | +333 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 840 | +840 | 0 | 331 | 0.01% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,357 | 18,243 | +3,886 | 585 | 916 | 0.03% | +331 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 3,914 | 4,834 | +920 | 614 | 945 | 0.03% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 9,602 | +9,602 | 0 | 324 | 0.01% | +324 |
| ISHARES TR | 15,039 | 18,204 | +3,165 | 1,611 | 1,932 | 0.05% | +322 |
| MASTEC INC(MTZ) | 0 | 977 | +977 | 0 | 314 | 0.01% | +314 |
| ISHARES TR | 3,733 | 4,357 | +624 | 1,125 | 1,433 | 0.04% | +308 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 102,690 | 111,910 | +9,220 | 4,181 | 4,488 | 0.12% | +306 |
| EOG RES INC(EOG) | 3,532 | 4,673 | +1,141 | 371 | 676 | 0.02% | +305 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 6,200 | +6,200 | 0 | 302 | 0.01% | +302 |
| CSX CORP(CSX) | 24,045 | 28,592 | +4,547 | 872 | 1,174 | 0.03% | +302 |
| CIENA CORP(CIEN) | 0 | 776 | +776 | 0 | 301 | 0.01% | +301 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 6,089 | +6,089 | 0 | 301 | 0.01% | +301 |