Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 7,775 | 246,240 | +238,465 | 360 | 11,344 | 1.58% | +10,984 |
| SCHWAB STRATEGIC TR | 47,955 | 398,560 | +350,605 | 1,153 | 9,864 | 1.37% | +8,712 |
| TEREX CORP NEW(TEX) | 0 | 63,540 | +63,540 | 0 | 3,755 | 0.52% | +3,755 |
| CHEVRON CORPORATION(CVX) | 70,690 | 70,030 | -660 | 10,774 | 14,489 | 2.01% | +3,715 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 21,370 | 81,175 | +59,805 | 1,527 | 5,088 | 0.71% | +3,561 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 162,690 | 159,666 | -3,024 | 7,274 | 9,781 | 1.36% | +2,507 |
| SERVICENOW INC(NOW) | 0 | 20,728 | +20,728 | 0 | 2,167 | 0.30% | +2,167 |
| EXXON MOBIL CORP | 46,364 | 45,352 | -1,012 | 5,579 | 7,694 | 1.07% | +2,115 |
| JOHNSON & JOHNSON(JNJ) | 54,033 | 53,864 | -169 | 11,182 | 13,167 | 1.83% | +1,984 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 67,869 | 77,595 | +9,726 | 6,673 | 8,596 | 1.20% | +1,923 |
| ISHARES TR | 0 | 59,552 | +59,552 | 0 | 1,806 | 0.25% | +1,806 |
| COINBASE GLOBAL INC(COIN) | 0 | 10,300 | +10,300 | 0 | 1,798 | 0.25% | +1,798 |
| FREEPORT MCMORAN INC(FCX) | 0 | 22,230 | +22,230 | 0 | 1,307 | 0.18% | +1,307 |
| ISHARES TR | 271,174 | 300,552 | +29,378 | 5,566 | 6,741 | 0.94% | +1,176 |
| ISHARES TR | 271,174 | 292,849 | +21,675 | 5,566 | 6,397 | 0.89% | +831 |
| NEXTERA ENERGY INC(NEE) | 51,960 | 52,460 | +500 | 4,171 | 4,872 | 0.68% | +701 |
| SCHWAB STRATEGIC TR | 177,446 | 179,477 | +2,031 | 4,867 | 5,506 | 0.77% | +639 |
| VANECK MERK GOLD ETF(OUNZ) | 7,910 | 17,075 | +9,165 | 328 | 769 | 0.11% | +441 |
| NETFLIX INC.(NFLX) | 27,311 | 31,037 | +3,726 | 2,561 | 2,984 | 0.41% | +424 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 434,858 | 445,325 | +10,467 | 20,591 | 20,966 | 2.92% | +375 |
| SPDR SERIES TRUST ST STR GLB DOW | 75,266 | 76,074 | +808 | 12,547 | 12,898 | 1.79% | +351 |
| LAM RESEARCH CORP(LRCX) | 6,853 | 6,853 | 0 | 1,173 | 1,464 | 0.20% | +291 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,460 | +5,460 | 0 | 276 | 0.04% | +276 |
| DEERE & CO(DE) | 2,811 | 2,801 | -10 | 1,309 | 1,578 | 0.22% | +269 |
| GE VERNOVA INC(GEV) | 1,159 | 1,159 | 0 | 757 | 1,012 | 0.14% | +254 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,658 | 62,165 | +2,507 | 5,452 | 5,697 | 0.79% | +245 |
| CORNING INC(GLW) | 0 | 1,710 | +1,710 | 0 | 233 | 0.03% | +233 |
| ISHARES TR | 87,867 | 97,677 | +9,810 | 2,158 | 2,382 | 0.33% | +225 |
| AT&T INC(T) | 0 | 7,550 | +7,550 | 0 | 219 | 0.03% | +219 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,532 | +1,532 | 0 | 214 | 0.03% | +214 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 30,745 | 35,200 | +4,455 | 1,462 | 1,665 | 0.23% | +203 |
| CATERPILLAR INC(CAT) | 1,660 | 1,612 | -48 | 951 | 1,142 | 0.16% | +191 |
| CISCO SYS INC(CSCO) | 80,087 | 81,852 | +1,765 | 6,169 | 6,351 | 0.88% | +182 |
| INTEL CORP(INTC) | 17,954 | 17,954 | 0 | 663 | 792 | 0.11% | +130 |
| PACER FDS TR US CASH COWS 100 | 76,356 | 74,822 | -1,534 | 4,594 | 4,681 | 0.65% | +86 |
| VISTRA CORP(VST) | 12,034 | 13,409 | +1,375 | 1,941 | 2,016 | 0.28% | +74 |
| HONEYWELL INTL INC(HON) | 4,180 | 3,930 | -250 | 815 | 888 | 0.12% | +73 |
| TCW ETF TRUST FLEXIBLE INCOME | 356,366 | 361,180 | +4,814 | 14,112 | 14,184 | 1.97% | +71 |
| ISHARES TR | 6,097 | 6,102 | +5 | 861 | 924 | 0.13% | +63 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 3,530 | 3,474 | -56 | 616 | 676 | 0.09% | +60 |
| COCA COLA CO(KO) | 8,707 | 8,707 | 0 | 609 | 662 | 0.09% | +53 |
| CSX CORP(CSX) | 10,300 | 10,300 | 0 | 373 | 423 | 0.06% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,543 | 7,514 | -29 | 1,170 | 1,215 | 0.17% | +45 |
| ALPHABET INC(GOOG) | 1,426 | 1,717 | +291 | 447 | 493 | 0.07% | +45 |
| STARBUCKS CORP(SBUX) | 20,979 | 20,198 | -781 | 1,767 | 1,810 | 0.25% | +43 |
| VANGUARD WHITEHALL FDS | 11,684 | 11,608 | -76 | 1,052 | 1,094 | 0.15% | +42 |
| PEPSICO INC(PEP) | 3,258 | 3,262 | +4 | 468 | 506 | 0.07% | +39 |
| PROSHARES TR S&P 500 DV ARIST | 96,331 | 94,932 | -1,399 | 10,025 | 10,064 | 1.40% | +39 |
| SCHWAB STRATEGIC TR | 58,092 | 57,403 | -689 | 1,747 | 1,777 | 0.25% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,452 | 4,452 | 0 | 240 | 270 | 0.04% | +30 |
| IDEX CORP(IEX) | 2,345 | 2,345 | 0 | 417 | 444 | 0.06% | +27 |
| MERCK & CO INC(MRK) | 2,118 | 2,075 | -43 | 223 | 250 | 0.03% | +27 |
| SPDR GOLD TR(GLD) | 692 | 692 | 0 | 274 | 298 | 0.04% | +24 |
| SCHWAB STRATEGIC TR | 84,785 | 82,985 | -1,800 | 2,510 | 2,531 | 0.35% | +21 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,077 | 1,078 | +1 | 650 | 665 | 0.09% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 2,072 | 2,074 | +2 | 288 | 303 | 0.04% | +14 |
| PLUG PWR INC(PLUG) | 33,661 | 33,661 | 0 | 66 | 76 | 0.01% | +10 |
| CARDINAL HEALTH INC(CAH) | 1,266 | 1,266 | 0 | 260 | 268 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 12,156 | 12,156 | 0 | 346 | 353 | 0.05% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 3,197 | 2,917 | -280 | 375 | 382 | 0.05% | +7 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 65,170 | 65,239 | +69 | 4,674 | 4,681 | 0.65% | +7 |
| PHILIP MORRIS INTL INC(PM) | 2,042 | 2,020 | -22 | 328 | 334 | 0.05% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,381 | 2,381 | 0 | 341 | 344 | 0.05% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,008 | 16,145 | +137 | 774 | 776 | 0.11% | +2 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 221 | 219 | 0.03% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,350 | 1,350 | 0 | 390 | 387 | 0.05% | -2 |
| EMERSON ELEC CO(EMR) | 1,696 | 1,696 | 0 | 225 | 222 | 0.03% | -3 |
| REGENERON PHARMACEUTICALS(REGN) | 13,931 | 13,912 | -19 | 10,753 | 10,749 | 1.49% | -4 |
| ISHARES TR | 1,462 | 1,462 | 0 | 217 | 208 | 0.03% | -9 |
| SPDR SERIES TRUST ST STR P500ETF | 2,759 | 2,759 | 0 | 221 | 211 | 0.03% | -10 |
| ISHARES TR | 1,400 | 1,400 | 0 | 232 | 222 | 0.03% | -10 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 16,321 | 16,034 | -287 | 444 | 432 | 0.06% | -12 |
| ISHARES TR | 271,174 | 272,203 | +1,029 | 5,566 | 5,553 | 0.77% | -13 |
| SCHWAB STRATEGIC TR | 21,673 | 21,157 | -516 | 544 | 527 | 0.07% | -17 |
| ROCKWELL AUTOMATION INC(ROK) | 561 | 561 | 0 | 218 | 201 | 0.03% | -17 |
| WALMART INC(WMT) | 2,584 | 2,169 | -415 | 288 | 270 | 0.04% | -18 |
| ISHARES TR | 7,273 | 7,139 | -134 | 1,790 | 1,771 | 0.25% | -20 |
| PIONEER BANCORP INC MD(PBFS) | 17,000 | 15,000 | -2,000 | 229 | 209 | 0.03% | -20 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,359 | 6,734 | +375 | 590 | 569 | 0.08% | -21 |
| VANGUARD INDEX FDS | 1,556 | 1,556 | 0 | 522 | 499 | 0.07% | -22 |
| ISHARES TR | 663 | 659 | -4 | 454 | 431 | 0.06% | -24 |
| MCDONALDS CORP(MCD) | 1,054 | 954 | -100 | 322 | 297 | 0.04% | -26 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 303 | 272 | 0.04% | -32 |
| VANGUARD INDEX FDS | 626 | 604 | -22 | 393 | 361 | 0.05% | -32 |
| VANGUARD BD INDEX FDS | 14,964 | 14,679 | -285 | 1,165 | 1,133 | 0.16% | -32 |
| OLD REP INTL CORP(ORI) | 5,800 | 5,800 | 0 | 265 | 231 | 0.03% | -33 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,683 | 1,673 | -10 | 809 | 775 | 0.11% | -34 |
| VANGUARD BD INDEX FDS | 26,976 | 26,594 | -382 | 1,998 | 1,958 | 0.27% | -40 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,766 | 3,726 | -40 | 450 | 406 | 0.06% | -44 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,014 | 31,484 | -530 | 1,919 | 1,875 | 0.26% | -44 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 11,617 | 0 | -11,617 | 46 | 0 | — | -46 |
| BERKSHIRE HATHAWAY INC DEL | 19,504 | 20,361 | +857 | 9,804 | 9,757 | 1.36% | -47 |
| MOODYS CORP(MCO) | 795 | 795 | 0 | 406 | 347 | 0.05% | -59 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 112,614 | 113,081 | +467 | 9,431 | 9,357 | 1.30% | -74 |
| AMERICAN EXPRESS CO(AXP) | 1,265 | 1,275 | +10 | 468 | 386 | 0.05% | -82 |
| SOUTHERN CO(SO) | 3,785 | 2,524 | -1,261 | 330 | 244 | 0.03% | -86 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,627 | 38,742 | -885 | 3,159 | 3,071 | 0.43% | -88 |
| TESLA INC(TSLA) | 2,783 | 3,112 | +329 | 1,252 | 1,157 | 0.16% | -95 |
| INVESCO QQQ TR | 1,371 | 1,266 | -105 | 842 | 731 | 0.10% | -112 |
| VANGUARD MALVERN FDS | 94,571 | 93,641 | -930 | 7,387 | 7,266 | 1.01% | -122 |