Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 77,615 | +77,615 | 0 | 2,887 | 0.67% | +2,887 |
| ISHARES TR CORE DIVID ETF | 0 | 39,551 | +39,551 | 0 | 2,134 | 0.50% | +2,134 |
| VANGUARD WHITEHALL FDS | 0 | 18,504 | +18,504 | 0 | 1,744 | 0.41% | +1,744 |
| JPMORGAN CHASE & CO(JPM) | 5,422 | 9,472 | +4,050 | 1,747 | 2,787 | 0.65% | +1,040 |
| ISHARES SILVER TR(SLV) | 4,787 | 18,801 | +14,014 | 308 | 1,290 | 0.30% | +981 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 84,338 | 104,639 | +20,301 | 2,885 | 3,737 | 0.87% | +851 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,291 | 12,310 | +7,019 | 454 | 1,147 | 0.27% | +693 |
| EXXON MOBIL CORP | 17,371 | 16,910 | -461 | 2,090 | 2,712 | 0.63% | +621 |
| ISHARES TR | 160,492 | 159,751 | -741 | 19,288 | 19,862 | 4.62% | +574 |
| ISHARES TR | 300,576 | 301,168 | +592 | 19,838 | 20,353 | 4.73% | +515 |
| ISHARES TR US INFRASTRUC | 0 | 8,327 | +8,327 | 0 | 476 | 0.11% | +476 |
| SPDR GOLD TR(GLD) | 6,534 | 7,015 | +481 | 2,589 | 3,020 | 0.70% | +430 |
| GE VERNOVA INC(GEV) | 1,610 | 1,678 | +68 | 1,052 | 1,466 | 0.34% | +414 |
| FIRST TR EXCHANGE-TRADED FD | 43,118 | 44,528 | +1,410 | 1,912 | 2,276 | 0.53% | +364 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 41,862 | 44,295 | +2,433 | 28,547 | 28,894 | 6.72% | +347 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 17,217 | 18,224 | +1,007 | 1,693 | 2,019 | 0.47% | +326 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,609 | 16,903 | +3,294 | 882 | 1,197 | 0.28% | +315 |
| NUVEEN MUN VALUE FD INC(NUV) | 179,370 | 213,222 | +33,852 | 1,625 | 1,917 | 0.45% | +292 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 35,776 | 38,135 | +2,359 | 1,610 | 1,891 | 0.44% | +281 |
| ISHARES TR | 26,890 | 26,824 | -66 | 3,795 | 4,061 | 0.94% | +266 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 15,637 | +15,637 | 0 | 251 | 0.06% | +251 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,626 | 20,141 | +1,515 | 759 | 1,006 | 0.23% | +247 |
| CHEVRON CORPORATION(CVX) | 2,117 | 2,745 | +628 | 323 | 566 | 0.13% | +244 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,700 | +6,700 | 0 | 237 | 0.06% | +237 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 26,225 | 28,336 | +2,111 | 2,610 | 2,839 | 0.66% | +229 |
| AMERICAN CENTY ETF TR | 23,379 | 25,055 | +1,676 | 1,801 | 2,019 | 0.47% | +218 |
| VANGUARD INDEX FDS | 9,784 | 10,629 | +845 | 2,840 | 3,053 | 0.71% | +213 |
| ISHARES TR | 28,687 | 31,589 | +2,902 | 1,132 | 1,344 | 0.31% | +213 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,211 | +4,211 | 0 | 212 | 0.05% | +212 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,376 | 1,277 | -99 | 395 | 606 | 0.14% | +211 |
| INTEL CORP(INTC) | 12,479 | 13,997 | +1,518 | 460 | 646 | 0.15% | +186 |
| VANGUARD MUN BD FDS | 14,092 | 17,921 | +3,829 | 709 | 894 | 0.21% | +185 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,414 | 9,944 | +4,530 | 225 | 409 | 0.09% | +184 |
| FIDELITY MERRIMACK STR TR | 96,421 | 101,332 | +4,911 | 4,439 | 4,623 | 1.07% | +184 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 43,480 | 46,709 | +3,229 | 3,021 | 3,184 | 0.74% | +164 |
| CORNING INC(GLW) | 3,218 | 3,221 | +3 | 282 | 438 | 0.10% | +156 |
| ISHARES TR CORE MSCI EAFE | 69,824 | 70,671 | +847 | 6,246 | 6,402 | 1.49% | +156 |
| KINDER MORGAN INC DEL(KMI) | 14,975 | 16,767 | +1,792 | 412 | 562 | 0.13% | +151 |
| SPDR SERIES TRUST ST STR SP DIV | 18,820 | 18,961 | +141 | 2,619 | 2,768 | 0.64% | +149 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,283 | 16,280 | +2,997 | 679 | 825 | 0.19% | +146 |
| ALTRIA GROUP INC(MO) | 9,418 | 10,278 | +860 | 543 | 679 | 0.16% | +136 |
| NEXTERA ENERGY INC(NEE) | 7,602 | 7,993 | +391 | 610 | 742 | 0.17% | +132 |
| PIMCO ETF TR MULTISECTOR BD | 145,704 | 153,293 | +7,589 | 3,887 | 4,016 | 0.93% | +129 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,438 | +178 | 468 | 596 | 0.14% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,438 | 10,375 | +2,937 | 305 | 433 | 0.10% | +128 |
| ISHARES TR | 11,505 | 13,145 | +1,640 | 629 | 753 | 0.17% | +123 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 5,395 | 5,776 | +381 | 826 | 947 | 0.22% | +122 |
| ISHARES TR | 13,458 | 140,909 | +127,451 | 2,854 | 2,973 | 0.69% | +119 |
| ISHARES TR | 9,674 | 10,675 | +1,001 | 1,155 | 1,266 | 0.29% | +111 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 77,100 | 88,070 | +10,970 | 3,429 | 3,540 | 0.82% | +111 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,720 | 4,459 | +739 | 797 | 907 | 0.21% | +110 |
| REALTY INCOME CORP(O) | 4,804 | 6,215 | +1,411 | 271 | 380 | 0.09% | +109 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,232 | 11,485 | +2,253 | 561 | 670 | 0.16% | +109 |
| SELECTIVE INS GROUP INC(SIGI) | 2,706 | 4,442 | +1,736 | 226 | 335 | 0.08% | +108 |
| VANGUARD WORLD FD ENERGY ETF | 2,438 | 2,519 | +81 | 307 | 414 | 0.10% | +107 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 37,113 | 41,839 | +4,726 | 903 | 1,009 | 0.23% | +106 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,607 | 2,721 | +114 | 939 | 1,043 | 0.24% | +104 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,092 | 1,092 | 0 | 558 | 661 | 0.15% | +103 |
| CATERPILLAR INC(CAT) | 517 | 554 | +37 | 296 | 394 | 0.09% | +98 |
| ISHARES TR | 2,742 | 3,655 | +913 | 275 | 368 | 0.09% | +93 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,588 | 6,282 | -306 | 295 | 385 | 0.09% | +90 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,077 | 21,722 | +645 | 1,680 | 1,769 | 0.41% | +89 |
| AMERICAN ELEC PWR CO INC | 2,639 | 2,984 | +345 | 304 | 391 | 0.09% | +87 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 17,174 | 19,659 | +2,485 | 749 | 836 | 0.19% | +87 |
| EATON CORP PLC(ETN) | 1,738 | 1,784 | +46 | 553 | 639 | 0.15% | +86 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 36,223 | 37,582 | +1,359 | 1,249 | 1,334 | 0.31% | +86 |
| NETFLIX INC.(NFLX) | 5,348 | 6,107 | +759 | 501 | 587 | 0.14% | +86 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 44,573 | 45,476 | +903 | 1,708 | 1,793 | 0.42% | +85 |
| ISHARES TR CORE DIV GRWTH | 16,498 | 17,520 | +1,022 | 1,145 | 1,230 | 0.29% | +84 |
| ISHARES TR CORE UNIVRSL USD | 9,698 | 11,562 | +1,864 | 451 | 534 | 0.12% | +83 |
| BANK NEW YORK MELLON CORP | 26,751 | 26,862 | +111 | 3,106 | 3,187 | 0.74% | +81 |
| CISCO SYS INC(CSCO) | 8,372 | 9,250 | +878 | 645 | 725 | 0.17% | +80 |
| MICRON TECHNOLOGY INC(MU) | 2,635 | 2,458 | -177 | 752 | 830 | 0.19% | +78 |
| ISHARES TR | 7,199 | 7,358 | +159 | 780 | 854 | 0.20% | +74 |
| VANGUARD INDEX FDS | 1,713 | 3,856 | +2,143 | 1,074 | 1,141 | 0.27% | +67 |
| HONEYWELL INTL INC(HON) | 1,327 | 1,429 | +102 | 259 | 323 | 0.08% | +64 |
| ISHARES TR 0-5YR HI YL CP | 7,167 | 8,763 | +1,596 | 307 | 371 | 0.09% | +64 |
| STATE STR SPDR DOW JONES IND(DIA) | 10,670 | 11,199 | +529 | 5,128 | 5,187 | 1.21% | +60 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,175 | 1,075 | -100 | 1,013 | 1,071 | 0.25% | +58 |
| AT&T INC(T) | 18,785 | 24,240 | +5,455 | 467 | 525 | 0.12% | +58 |
| ISHARES TR | 24,512 | 25,906 | +1,394 | 1,321 | 1,379 | 0.32% | +58 |
| WALMART INC(WMT) | 6,589 | 7,751 | +1,162 | 734 | 790 | 0.18% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 4,209 | 4,527 | +318 | 2,116 | 2,167 | 0.50% | +51 |
| AQUESTIVE THERAPEUTICS INC | 0 | 12,000 | +12,000 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 5,680 | 6,108 | +428 | 547 | 594 | 0.14% | +47 |
| WASTE MGMT INC DEL(WM) | 1,346 | 1,472 | +126 | 296 | 338 | 0.08% | +43 |
| VANGUARD BD INDEX FDS | 16,248 | 16,907 | +659 | 1,203 | 1,245 | 0.29% | +42 |
| MERCK & CO INC(MRK) | 7,052 | 6,653 | -399 | 742 | 783 | 0.18% | +41 |
| PGIM ETF TR PGIM ULTRA SH BD | 12,650 | 13,461 | +811 | 627 | 666 | 0.15% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,480 | 5,504 | +24 | 296 | 334 | 0.08% | +38 |
| ISHARES TR | 15,479 | 15,174 | -305 | 1,760 | 1,798 | 0.42% | +38 |
| CUMMINS INC(CMI) | 1,301 | 1,301 | 0 | 664 | 700 | 0.16% | +36 |
| PEPSICO INC(PEP) | 1,634 | 1,732 | +98 | 234 | 269 | 0.06% | +34 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 35,714 | 37,150 | +1,436 | 920 | 952 | 0.22% | +32 |
| VANGUARD INDEX FDS | 4,009 | 4,111 | +102 | 1,211 | 1,243 | 0.29% | +31 |
| BLACKROCK ETF TRUST II | 10,341 | 11,082 | +741 | 546 | 576 | 0.13% | +30 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,754 | 12,564 | -1,190 | 521 | 549 | 0.13% | +28 |
| ISHARES TR | 7,110 | 7,672 | +562 | 376 | 403 | 0.09% | +27 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,836 | 3,795 | -41 | 2,314 | 2,340 | 0.54% | +26 |
| CARDINAL HEALTH INC(CAH) | 1,293 | 1,379 | +86 | 266 | 291 | 0.07% | +26 |