Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 357,683 | +357,683 | 0 | 11,501 | 1.15% | +11,501 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 214,494 | +214,494 | 0 | 8,807 | 0.88% | +8,807 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 319,532 | +319,532 | 0 | 7,320 | 0.73% | +7,320 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 140,119 | +140,119 | 0 | 7,093 | 0.71% | +7,093 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 99,093 | +99,093 | 0 | 4,991 | 0.50% | +4,991 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 69,055 | +69,055 | 0 | 8,030 | 0.80% | +8,030 |
| ISHARES CORE S&P 500 ETF | 31,975 | 39,783 | +7,808 | 21,901 | 25,987 | 2.59% | +4,086 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0 | 48,730 | +48,730 | 0 | 4,882 | 0.49% | +4,882 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 26,771 | +26,771 | 0 | 3,633 | 0.36% | +3,633 |
| EXXON MOBIL CORP | 75,428 | 73,227 | -2,201 | 9,077 | 12,424 | 1.24% | +3,347 |
| CHUBB LTD F COM | 0 | 10,151 | +10,151 | 0 | 3,309 | 0.33% | +3,309 |
| ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF DYNAMIC SHORT | 0 | 28,814 | +28,814 | 0 | 2,866 | 0.29% | +2,866 |
| BROADCOM INC(AVGO) | 0 | 21,190 | +21,190 | 0 | 6,558 | 0.65% | +6,558 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 70,630 | 102,549 | +31,919 | 4,576 | 7,265 | 0.72% | +2,688 |
| VISA INC CLASS CLASS A(V) | 0 | 22,501 | +22,501 | 0 | 6,801 | 0.68% | +6,801 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 491,244 | 471,986 | -19,258 | 21,782 | 23,977 | 2.39% | +2,195 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 76,420 | +76,420 | 0 | 7,697 | 0.77% | +7,697 |
| PHILLIPS 66(PSX) | 0 | 26,009 | +26,009 | 0 | 4,738 | 0.47% | +4,738 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,371 | +11,371 | 0 | 1,056 | 0.11% | +1,056 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 32,961 | 42,094 | +9,133 | 3,309 | 4,237 | 0.42% | +929 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 17,236 | +17,236 | 0 | 809 | 0.08% | +809 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 59,652 | 56,415 | -3,237 | 2,667 | 3,456 | 0.34% | +789 |
| DARLING INGREDIENTS INC(DAR) | 29,269 | 29,269 | 0 | 1,054 | 1,810 | 0.18% | +757 |
| KINDER MORGAN INC DEL(KMI) | 0 | 183,101 | +183,101 | 0 | 6,139 | 0.61% | +6,139 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 207,130 | 204,727 | -2,403 | 9,364 | 10,017 | 1.00% | +653 |
| CHEVRON CORP NEW(CVX) | 0 | 11,256 | +11,256 | 0 | 2,329 | 0.23% | +2,329 |
| WALMART INC(WMT) | 44,110 | 44,526 | +416 | 4,914 | 5,534 | 0.55% | +619 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES TOTAL INT BD ETF | 0 | 117,853 | +117,853 | 0 | 5,663 | 0.56% | +5,663 |
| ISHARES MBS ETF | 84,948 | 91,454 | +6,506 | 8,089 | 8,684 | 0.87% | +595 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 59,810 | +59,810 | 0 | 3,047 | 0.30% | +3,047 |
| JOHNSON & JOHNSON(JNJ) | 16,807 | 16,556 | -251 | 3,478 | 4,047 | 0.40% | +569 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,787 | +5,787 | 0 | 3,497 | 0.35% | +3,497 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 297,988 | 316,823 | +18,835 | 9,923 | 10,439 | 1.04% | +516 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,870 | +10,870 | 0 | 505 | 0.05% | +505 |
| ALPHABET INC CLASS CLASS C(GOOG) | 13,199 | 16,168 | +2,969 | 4,142 | 4,638 | 0.46% | +496 |
| ONEOK INC NEW(OKE) | 0 | 25,765 | +25,765 | 0 | 2,329 | 0.23% | +2,329 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 69,523 | 89,849 | +20,326 | 1,824 | 2,296 | 0.23% | +471 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 110,052 | +110,052 | 0 | 4,805 | 0.48% | +4,805 |
| EATON CORP PLC F(ETN) | 0 | 19,944 | +19,944 | 0 | 7,133 | 0.71% | +7,133 |
| CONOCOPHILLIPS(COP) | 0 | 11,407 | +11,407 | 0 | 1,506 | 0.15% | +1,506 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 7,805 | +7,805 | 0 | 433 | 0.04% | +433 |
| TEXAS INSTRS INC(TXN) | 0 | 27,608 | +27,608 | 0 | 5,360 | 0.53% | +5,360 |
| ANALOG DEVICES INC(ADI) | 7,736 | 7,845 | +109 | 2,098 | 2,496 | 0.25% | +398 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 20,253 | 20,498 | +245 | 2,792 | 3,131 | 0.31% | +339 |
| EOG RES INC(EOG) | 0 | 6,854 | +6,854 | 0 | 991 | 0.10% | +991 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 7,407 | 7,594 | +187 | 2,251 | 2,567 | 0.26% | +315 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 37,811 | +37,811 | 0 | 696 | 0.07% | +696 |
| ISHARES TR MSCI ACWIEX US | 0 | 4,568 | +4,568 | 0 | 313 | 0.03% | +313 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 124,398 | +124,398 | 0 | 17,718 | 1.77% | +17,718 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 35,880 | +35,880 | 0 | 4,698 | 0.47% | +4,698 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 414,431 | +414,431 | 0 | 19,491 | 1.94% | +19,491 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 446,163 | 449,808 | +3,645 | 22,513 | 22,774 | 2.27% | +260 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 1,033 | +1,033 | 0 | 255 | 0.03% | +255 |
| AIR PRODS & CHEMS INC | 0 | 11,804 | +11,804 | 0 | 3,429 | 0.34% | +3,429 |
| FEDEX CORP(FDX) | 0 | 690 | +690 | 0 | 246 | 0.02% | +246 |
| PROSHARES ULTRASHORT S& P500 ULTRASHRT S&P500 | 0 | 3,200 | +3,200 | 0 | 241 | 0.02% | +241 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 99,393 | 105,521 | +6,128 | 5,245 | 5,480 | 0.55% | +235 |
| MARATHON PETE CORP(MPC) | 0 | 937 | +937 | 0 | 229 | 0.02% | +229 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 6,005 | +6,005 | 0 | 227 | 0.02% | +227 |
| QUANTA SVCS INC | 0 | 393 | +393 | 0 | 216 | 0.02% | +216 |
| MODINE MFG CO(MOD) | 0 | 983 | +983 | 0 | 213 | 0.02% | +213 |
| MCDONALDS CORP(MCD) | 0 | 680 | +680 | 0 | 211 | 0.02% | +211 |
| FRANCO NEV CORP F(FNV) | 0 | 6,065 | +6,065 | 0 | 1,498 | 0.15% | +1,498 |
| THE COCA-COLA CO(KO) | 0 | 54,835 | +54,835 | 0 | 4,170 | 0.42% | +4,170 |
| COSTCO WHSL CORP NEW(COST) | 0 | 843 | +843 | 0 | 840 | 0.08% | +840 |
| CORNING INC(GLW) | 0 | 3,394 | +3,394 | 0 | 461 | 0.05% | +461 |
| PEPSICO INC(PEP) | 0 | 12,073 | +12,073 | 0 | 1,875 | 0.19% | +1,875 |
| APPLIED MATLS INC | 1,918 | 1,933 | +15 | 493 | 661 | 0.07% | +168 |
| KLA CORP(KLAC) | 0 | 517 | +517 | 0 | 761 | 0.08% | +761 |
| AVANTIS US SMALL CAP VALUE ETF | 17,795 | 17,782 | -13 | 1,815 | 1,964 | 0.20% | +150 |
| IDEX CORP(IEX) | 0 | 2,051 | +2,051 | 0 | 389 | 0.04% | +389 |
| CATERPILLAR INC(CAT) | 902 | 923 | +21 | 517 | 654 | 0.07% | +137 |
| DEERE & CO(DE) | 0 | 1,306 | +1,306 | 0 | 736 | 0.07% | +736 |
| MCKESSON CORP(MCK) | 5,429 | 5,300 | -129 | 4,454 | 4,587 | 0.46% | +133 |
| LAM RESH CORP(LRCX) | 5,305 | 4,864 | -441 | 908 | 1,039 | 0.10% | +131 |
| PFIZER INC(PFE) | 0 | 98,831 | +98,831 | 0 | 2,775 | 0.28% | +2,775 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 355 | +355 | 0 | 469 | 0.05% | +469 |
| HONEYWELL INTL INC(HON) | 0 | 3,960 | +3,960 | 0 | 895 | 0.09% | +895 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,111 | +2,111 | 0 | 338 | 0.03% | +338 |
| RTX CORP(RTX) | 9,220 | 9,349 | +129 | 1,691 | 1,803 | 0.18% | +112 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,499 | +2,499 | 0 | 494 | 0.05% | +494 |
| MICRON TECHNOLOGY INC(MU) | 2,233 | 2,204 | -29 | 637 | 745 | 0.07% | +107 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 13,990 | 15,024 | +1,034 | 1,388 | 1,494 | 0.15% | +106 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,514 | +7,514 | 0 | 2,579 | 0.26% | +2,579 |
| AMGEN INC(AMGN) | 9,449 | 9,078 | -371 | 3,093 | 3,194 | 0.32% | +101 |
| NETFLIX INC(NFLX) | 0 | 9,557 | +9,557 | 0 | 919 | 0.09% | +919 |
| MERCK & CO. INC.(MRK) | 6,350 | 6,369 | +19 | 668 | 766 | 0.08% | +98 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 0 | 122,235 | +122,235 | 0 | 2,387 | 0.24% | +2,387 |
| AT&T INC(T) | 0 | 16,573 | +16,573 | 0 | 480 | 0.05% | +480 |
| QNITY ELECTRONICS INC(Q) | 2,527 | 2,530 | +3 | 206 | 292 | 0.03% | +86 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 0 | 64,234 | +64,234 | 0 | 2,309 | 0.23% | +2,309 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 53,176 | +53,176 | 0 | 3,408 | 0.34% | +3,408 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,527 | +14,527 | 0 | 2,402 | 0.24% | +2,402 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 12,048 | +12,048 | 0 | 948 | 0.09% | +948 |
| GE VERNOVA INC(GEV) | 308 | 313 | +5 | 201 | 273 | 0.03% | +72 |
| SOUTHERN CO(SO) | 0 | 7,273 | +7,273 | 0 | 702 | 0.07% | +702 |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 42,354 | +42,354 | 0 | 1,681 | 0.17% | +1,681 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 38,201 | 40,113 | +1,912 | 9,562 | 9,627 | 0.96% | +65 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 50,325 | 53,380 | +3,055 | 1,285 | 1,349 | 0.13% | +64 |
| BANK NEW YORK MELLON COR | 0 | 17,324 | +17,324 | 0 | 2,055 | 0.20% | +2,055 |