Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 666,013 | 1,139,240 | +473,227 | 20,027 | 35,271 | 1.11% | +15,244 |
| INVESCO EXCH TRADED FD TR II | 18,764 | 114,165 | +95,401 | 1,278 | 12,799 | 0.40% | +11,521 |
| VANGUARD STAR FDS | 23,618 | 158,225 | +134,607 | 1,782 | 12,201 | 0.38% | +10,419 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 60,362 | 513,732 | +453,370 | 1,281 | 10,768 | 0.34% | +9,486 |
| CHEVRON CORPORATION(CVX) | 106,075 | 103,287 | -2,788 | 16,167 | 21,370 | 0.67% | +5,203 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,892 | 233,961 | +82,069 | 8,694 | 13,261 | 0.42% | +4,567 |
| CATERPILLAR INC(CAT) | 21,244 | 23,609 | +2,365 | 12,170 | 16,726 | 0.53% | +4,556 |
| EXXON MOBIL CORP | 95,653 | 94,642 | -1,011 | 11,511 | 16,057 | 0.51% | +4,546 |
| FIRST TR EXCHANGE-TRADED FD | 18,764 | 318,967 | +300,203 | 1,278 | 5,349 | 0.17% | +4,071 |
| INTUITIVE SURGICAL INC | 18,764 | 10,599 | -8,165 | 1,278 | 4,886 | 0.15% | +3,608 |
| DUKE ENERGY CORP NEW(DUK) | 30,676 | 54,446 | +23,770 | 3,596 | 7,129 | 0.22% | +3,534 |
| SCHWAB STRATEGIC TR | 713,497 | 725,123 | +11,626 | 32,257 | 35,480 | 1.12% | +3,223 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 61,390 | +61,390 | 0 | 2,992 | 0.09% | +2,992 |
| PNC FINL SVCS GROUP INC(PNC) | 4,672 | 17,038 | +12,366 | 975 | 3,546 | 0.11% | +2,570 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,859 | 19,723 | -136 | 17,125 | 19,652 | 0.62% | +2,527 |
| ECHOSTAR CORP(ECHO) | 0 | 21,094 | +21,094 | 0 | 2,469 | 0.08% | +2,469 |
| EMERSON ELEC CO(EMR) | 67,267 | 86,643 | +19,376 | 8,928 | 11,352 | 0.36% | +2,424 |
| SPDR GOLD TR(GLD) | 51,654 | 52,418 | +764 | 20,471 | 22,555 | 0.71% | +2,084 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 5,600 | 55,637 | +50,037 | 218 | 2,215 | 0.07% | +1,997 |
| GE VERNOVA INC(GEV) | 8,327 | 8,483 | +156 | 5,443 | 7,404 | 0.23% | +1,962 |
| UNITED PARCEL SVCS INC(UPS) | 22,509 | 42,466 | +19,957 | 2,233 | 4,178 | 0.13% | +1,945 |
| ISHARES TR | 16,791 | 46,604 | +29,813 | 1,092 | 2,999 | 0.09% | +1,907 |
| WALMART INC(WMT) | 138,942 | 139,539 | +597 | 15,480 | 17,342 | 0.55% | +1,862 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 13,312 | +13,312 | 0 | 1,826 | 0.06% | +1,826 |
| ASTRAZENECA PLC(AZN) | 0 | 9,173 | +9,173 | 0 | 1,809 | 0.06% | +1,809 |
| AST SPACEMOBILE INC(ASTS) | 149,909 | 151,837 | +1,928 | 10,888 | 12,583 | 0.40% | +1,695 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 50,990 | +50,990 | 0 | 1,619 | 0.05% | +1,619 |
| QUANTA SVCS INC | 6,344 | 7,741 | +1,397 | 2,677 | 4,250 | 0.13% | +1,572 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 78,204 | 82,183 | +3,979 | 3,497 | 5,035 | 0.16% | +1,538 |
| ARISTA NETWORKS INC(ANET) | 20,082 | 33,920 | +13,838 | 2,631 | 4,165 | 0.13% | +1,533 |
| DEERE & CO(DE) | 10,678 | 11,492 | +814 | 4,971 | 6,473 | 0.20% | +1,502 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 49,620 | 81,280 | +31,660 | 2,335 | 3,833 | 0.12% | +1,498 |
| USA RARE EARTH INC(USAR) | 0 | 98,584 | +98,584 | 0 | 1,492 | 0.05% | +1,492 |
| SPDR SERIES TRUST ST INTER BD ETF | 813,747 | 863,998 | +50,251 | 27,513 | 28,978 | 0.91% | +1,466 |
| ISHARES INC EMNG MKTS EQT | 311,846 | 322,184 | +10,338 | 18,040 | 19,470 | 0.61% | +1,429 |
| ISHARES TR CORE MSCI EAFE | 344,554 | 355,700 | +11,146 | 30,824 | 32,202 | 1.02% | +1,378 |
| ASML HLDG NV N Y REGISTRY SHS | 1,561 | 2,273 | +712 | 1,670 | 3,002 | 0.09% | +1,332 |
| SOUTHERN CO(SO) | 90,944 | 95,888 | +4,944 | 7,930 | 9,255 | 0.29% | +1,325 |
| FIDELITY MERRIMACK STR TR | 932,065 | 968,669 | +36,604 | 42,912 | 44,191 | 1.39% | +1,278 |
| NORTHROP GRUMMAN CORP(NOC) | 11,625 | 11,528 | -97 | 6,629 | 7,865 | 0.25% | +1,236 |
| SCHWAB STRATEGIC TR | 370,829 | 409,285 | +38,456 | 8,915 | 10,130 | 0.32% | +1,215 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 69,536 | 93,261 | +23,725 | 3,460 | 4,617 | 0.15% | +1,157 |
| VANGUARD BD INDEX FDS | 399,666 | 417,425 | +17,759 | 29,603 | 30,739 | 0.97% | +1,136 |
| ISHARES TR | 23,226 | 36,270 | +13,044 | 2,080 | 3,210 | 0.10% | +1,129 |
| JOHNSON & JOHNSON(JNJ) | 41,171 | 39,447 | -1,724 | 8,520 | 9,643 | 0.30% | +1,122 |
| GILEAD SCIENCES INC(GILD) | 53,825 | 55,422 | +1,597 | 6,606 | 7,724 | 0.24% | +1,118 |
| ALTRIA GROUP INC(MO) | 52,794 | 63,032 | +10,238 | 3,044 | 4,159 | 0.13% | +1,115 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 67,229 | 108,545 | +41,316 | 1,857 | 2,956 | 0.09% | +1,099 |
| LOCKHEED MARTIN CORP(LMT) | 9,126 | 9,120 | -6 | 4,414 | 5,512 | 0.17% | +1,098 |
| EMCOR GROUP INC(EME) | 0 | 1,484 | +1,484 | 0 | 1,096 | 0.03% | +1,096 |
| VANGUARD INDEX FDS | 30,651 | 35,353 | +4,702 | 5,854 | 6,936 | 0.22% | +1,082 |
| TJX COS INC NEW(TJX) | 15,456 | 21,638 | +6,182 | 2,374 | 3,456 | 0.11% | +1,081 |
| EA SERIES TRUST STRIVE US SEMICO | 0 | 14,289 | +14,289 | 0 | 1,029 | 0.03% | +1,029 |
| ISHARES GOLD TR(IAU) | 17,264 | 27,393 | +10,129 | 1,401 | 2,415 | 0.08% | +1,014 |
| DIGITAL RLTY TR INC(DLR) | 35,770 | 36,210 | +440 | 5,534 | 6,525 | 0.21% | +991 |
| HONEYWELL INTL INC(HON) | 24,299 | 25,355 | +1,056 | 4,741 | 5,731 | 0.18% | +991 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 181,697 | 199,549 | +17,852 | 9,824 | 10,774 | 0.34% | +949 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 25,987 | +25,987 | 0 | 947 | 0.03% | +947 |
| NETFLIX INC.(NFLX) | 61,655 | 69,832 | +8,177 | 5,781 | 6,714 | 0.21% | +934 |
| BANK NEW YORK MELLON CORP | 24,155 | 31,294 | +7,139 | 2,804 | 3,712 | 0.12% | +908 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 35,234 | 79,468 | +44,234 | 733 | 1,640 | 0.05% | +907 |
| COTERRA ENERGY INC | 55,574 | 67,320 | +11,746 | 1,463 | 2,366 | 0.07% | +903 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 122,198 | 128,455 | +6,257 | 11,080 | 11,981 | 0.38% | +901 |
| ISHARES TR | 12,853 | 19,651 | +6,798 | 1,911 | 2,799 | 0.09% | +888 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 285,487 | 292,661 | +7,174 | 13,301 | 14,182 | 0.45% | +882 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 423,250 | 432,990 | +9,740 | 13,785 | 14,661 | 0.46% | +876 |
| SCHWAB STRATEGIC TR | 865,516 | 877,551 | +12,035 | 24,650 | 25,519 | 0.80% | +869 |
| MARATHON PETE CORP(MPC) | 9,795 | 10,039 | +244 | 1,593 | 2,451 | 0.08% | +858 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 4,989 | +4,989 | 0 | 856 | 0.03% | +856 |
| APPLIED MATLS INC | 7,788 | 8,316 | +528 | 2,001 | 2,842 | 0.09% | +841 |
| ISHARES TR CORE DIV GRWTH | 203,514 | 213,244 | +9,730 | 14,128 | 14,965 | 0.47% | +838 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,597 | 20,088 | +491 | 5,955 | 6,789 | 0.21% | +833 |
| CITIZENS FINL GROUP INC(CFG) | 41,288 | 54,100 | +12,812 | 2,412 | 3,244 | 0.10% | +833 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 503,402 | 513,255 | +9,853 | 19,185 | 19,996 | 0.63% | +812 |
| PEPSICO INC(PEP) | 58,961 | 59,684 | +723 | 8,462 | 9,268 | 0.29% | +806 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 49,651 | +49,651 | 0 | 798 | 0.03% | +798 |
| ITT INC(ITT) | 0 | 4,117 | +4,117 | 0 | 784 | 0.02% | +784 |
| MONSTER BEVERAGE CORP NEW(MNST) | 12,932 | 24,356 | +11,424 | 991 | 1,765 | 0.06% | +773 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 592,704 | 616,515 | +23,811 | 28,106 | 28,871 | 0.91% | +765 |
| VERTIV HOLDINGS CO(VRT) | 7,533 | 7,881 | +348 | 1,220 | 1,975 | 0.06% | +754 |
| GABELLI EQUITY TR INC(GAB) | 0 | 134,472 | +134,472 | 0 | 753 | 0.02% | +753 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,799 | 30,233 | +22,434 | 261 | 1,012 | 0.03% | +750 |
| ISHARES INC | 75,171 | 80,936 | +5,765 | 8,927 | 9,673 | 0.30% | +746 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 19,187 | +19,187 | 0 | 728 | 0.02% | +728 |
| AT&T INC(T) | 118,192 | 124,737 | +6,545 | 2,936 | 3,616 | 0.11% | +680 |
| CONOCOPHILLIPS(COP) | 14,894 | 15,589 | +695 | 1,394 | 2,058 | 0.06% | +664 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 13,618 | +13,618 | 0 | 653 | 0.02% | +653 |
| PHILLIPS 66(PSX) | 10,919 | 11,211 | +292 | 1,409 | 2,042 | 0.06% | +633 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 4,236 | +4,236 | 0 | 625 | 0.02% | +625 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 278,702 | 349,786 | +71,084 | 3,595 | 4,218 | 0.13% | +623 |
| MERCK & CO INC(MRK) | 41,080 | 41,028 | -52 | 4,324 | 4,935 | 0.16% | +611 |
| MICRON TECHNOLOGY INC(MU) | 5,560 | 6,503 | +943 | 1,587 | 2,197 | 0.07% | +610 |
| FIRST TR EXCHANGE-TRADED FD | 18,764 | 55,087 | +36,323 | 1,278 | 1,875 | 0.06% | +598 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 12,129 | +12,129 | 0 | 582 | 0.02% | +582 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 126,889 | 137,802 | +10,913 | 6,882 | 7,460 | 0.24% | +578 |
| VERIZON COMMUNICATIONS INC(VZ) | 91,493 | 85,739 | -5,754 | 3,727 | 4,304 | 0.14% | +578 |
| VANGUARD INTL EQUITY INDEX F | 244,243 | 253,539 | +9,296 | 13,131 | 13,704 | 0.43% | +573 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,744 | +12,744 | 0 | 569 | 0.02% | +569 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 27,090 | 40,344 | +13,254 | 1,172 | 1,723 | 0.05% | +552 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 110,605 | 117,962 | +7,357 | 3,015 | 3,565 | 0.11% | +550 |