Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,491 | 695,950 | +694,459 | 0 | 80 | 2.10% | +80 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,713,954 | 2,520,753 | +806,799 | 58 | 85 | 2.22% | +27 |
| ISHARES TR | 1,250 | 331,017 | +329,767 | 0 | 21 | 0.56% | +21 |
| PUTNAM ETF TRUST | 728,583 | 1,090,336 | +361,753 | 33 | 51 | 1.33% | +17 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 432,799 | 958,464 | +525,665 | 12 | 26 | 0.68% | +14 |
| AMERICAN CENTY ETF TR | 38,035 | 189,270 | +151,235 | 3 | 15 | 0.40% | +12 |
| FIDELITY MERRIMACK STR TR | 2,886,258 | 3,152,490 | +266,232 | 133 | 144 | 3.78% | +11 |
| FIDELITY COVINGTON TRUST | 236,212 | 455,846 | +219,634 | 13 | 23 | 0.60% | +10 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 1,436,571 | 1,600,542 | +163,971 | 56 | 64 | 1.67% | +8 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 186,708 | 402,514 | +215,806 | 6 | 13 | 0.35% | +7 |
| CONOCOPHILLIPS(COP) | 163,155 | 166,230 | +3,075 | 15 | 22 | 0.58% | +7 |
| ISHARES TR CORE MSCI EAFE | 1,266,698 | 1,322,097 | +55,399 | 113 | 120 | 3.15% | +6 |
| FLEXSHARES TR IBOXX 5YR TRGT | 2,733,805 | 2,970,151 | +236,346 | 66 | 72 | 1.88% | +6 |
| ISHARES TR US TREAS BD ETF | 22,162 | 277,323 | +255,161 | 1 | 6 | 0.17% | +6 |
| ISHARES TR | 15,293 | 72,010 | +56,717 | 2 | 7 | 0.19% | +6 |
| ISHARES TR | 792 | 48,148 | +47,356 | 0 | 5 | 0.14% | +5 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 675,557 | 864,447 | +188,890 | 21 | 26 | 0.68% | +5 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,446,055 | 1,552,515 | +106,460 | 68 | 73 | 1.92% | +5 |
| PGIM ETF TR ACTV HY BD ETF | 351,208 | 487,663 | +136,455 | 12 | 17 | 0.44% | +4 |
| EOG RES INC(EOG) | 102,882 | 103,504 | +622 | 11 | 15 | 0.39% | +4 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 125,441 | +125,441 | 0 | 4 | 0.11% | +4 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 99,902 | +99,902 | 0 | 4 | 0.11% | +4 |
| VANGUARD INDEX FDS | 16,894 | 33,913 | +17,019 | 5 | 9 | 0.23% | +4 |
| ISHARES TR | 118,996 | 166,701 | +47,705 | 8 | 12 | 0.33% | +4 |
| ISHARES INC CORE MSCI EMKT | 1,023,321 | 1,040,370 | +17,049 | 69 | 73 | 1.91% | +4 |
| ISHARES TR CORE DIV GRWTH | 414,179 | 459,104 | +44,925 | 29 | 32 | 0.85% | +3 |
| VANGUARD BD INDEX FDS | 713,555 | 760,204 | +46,649 | 56 | 60 | 1.57% | +3 |
| AECOM(ACM) | 0 | 38,113 | +38,113 | 0 | 3 | 0.08% | +3 |
| ISHARES TR CORE UNIVRSL USD | 390,480 | 462,872 | +72,392 | 18 | 21 | 0.56% | +3 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,851 | 49,555 | +44,704 | 0 | 4 | 0.09% | +3 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 706,302 | 696,907 | -9,395 | 22 | 25 | 0.66% | +3 |
| ISHARES TR CORE INTL AGGR | 626,173 | 682,304 | +56,131 | 31 | 34 | 0.90% | +3 |
| VANGUARD INDEX FDS | 4,709 | 14,569 | +9,860 | 1 | 4 | 0.11% | +3 |
| ELI LILLY & CO(LLY) | 1,976 | 5,335 | +3,359 | 2 | 5 | 0.13% | +3 |
| VANGUARD WELLINGTON FD | 23 | 20,532 | +20,509 | 0 | 3 | 0.07% | +3 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 342,630 | 449,945 | +107,315 | 9 | 12 | 0.30% | +3 |
| CHEVRON CORPORATION(CVX) | 47,417 | 47,966 | +549 | 7 | 10 | 0.26% | +3 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 308,969 | 407,450 | +98,481 | 14 | 16 | 0.43% | +3 |
| AIR PRODUCTS AND CHEMICALS I | 48,569 | 50,185 | +1,616 | 12 | 15 | 0.38% | +3 |
| PIMCO ETF TR ACTIVE BD ETF | 98,635 | 127,455 | +28,820 | 9 | 12 | 0.31% | +3 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 81,715 | 176,969 | +95,254 | 2 | 5 | 0.12% | +3 |
| EXXON MOBIL CORP | 16,991 | 26,165 | +9,174 | 2 | 4 | 0.12% | +2 |
| AMERICAN CENTY ETF TR | 102,816 | 116,396 | +13,580 | 10 | 13 | 0.34% | +2 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 363,888 | 441,659 | +77,771 | 12 | 14 | 0.37% | +2 |
| ISHARES TR MSCI WO SMAL ETF | 0 | 73,847 | +73,847 | 0 | 2 | 0.06% | +2 |
| WALMART INC(WMT) | 240,153 | 232,602 | -7,551 | 27 | 29 | 0.76% | +2 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 56,092 | 53,886 | -2,206 | 16 | 19 | 0.49% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 39,882 | 40,144 | +262 | 15 | 17 | 0.46% | +2 |
| VANGUARD MUN BD FDS | 70,767 | 113,522 | +42,755 | 4 | 6 | 0.15% | +2 |
| AMERICANE ELEC PWR CO INC | 147,244 | 144,942 | -2,302 | 17 | 19 | 0.50% | +2 |
| FLEXSHARES TR US QT LW VLTY | 0 | 27,847 | +27,847 | 0 | 2 | 0.05% | +2 |
| ISHARES TR SYSTEMATIC BD ET | 5,378 | 26,906 | +21,528 | 0 | 2 | 0.06% | +2 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 39,313 | 87,443 | +48,130 | 1 | 3 | 0.09% | +2 |
| VANGUARD INDEX FDS | 83,371 | 90,013 | +6,642 | 16 | 18 | 0.46% | +2 |
| PIMCO ETF TR MULTISECTOR BD | 153,289 | 218,719 | +65,430 | 4 | 6 | 0.15% | +2 |
| WATERS CORP(WAT) | 0 | 5,506 | +5,506 | 0 | 2 | 0.04% | +2 |
| VANGUARD INDEX FDS | 7,636 | 15,950 | +8,314 | 1 | 3 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 143,699 | 202,639 | +58,940 | 3 | 5 | 0.13% | +2 |
| VANGUARD TAX-MANAGED FDS | 118,401 | 139,815 | +21,414 | 7 | 9 | 0.24% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 85,629 | 118,351 | +32,722 | 4 | 6 | 0.15% | +2 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 79,949 | 123,623 | +43,674 | 3 | 4 | 0.11% | +2 |
| CAPITAL GROUP CORE BALANCED SHS | 11,341 | 54,853 | +43,512 | 0 | 2 | 0.05% | +1 |
| AMERICAN CENTY ETF TR | 0 | 19,998 | +19,998 | 0 | 1 | 0.04% | +1 |
| BNY MELLON ETF TRUST US LRG CP CORE | 1,924 | 13,618 | +11,694 | 0 | 2 | 0.04% | +1 |
| FIDELITY COVINGTON TRUST | 2,088 | 28,185 | +26,097 | 0 | 2 | 0.04% | +1 |
| VANGUARD INDEX FDS | 265 | 6,861 | +6,596 | 0 | 1 | 0.04% | +1 |
| THORNBURG ETF TR INTL EQUITY ETF | 147,951 | 188,409 | +40,458 | 5 | 6 | 0.16% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 107,232 | 125,236 | +18,004 | 9 | 10 | 0.27% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 18,213 | +18,213 | 0 | 1 | 0.04% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,438 | 47,713 | +34,275 | 1 | 2 | 0.05% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 358,539 | 364,862 | +6,323 | 18 | 19 | 0.51% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 403 | 29,276 | +28,873 | 0 | 1 | 0.04% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 207,363 | 241,872 | +34,509 | 7 | 8 | 0.21% | +1 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 9,707 | +9,707 | 0 | 1 | 0.03% | +1 |
| VANGUARD INDEX FDS | 29,952 | 35,285 | +5,333 | 10 | 11 | 0.30% | +1 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 438,750 | 491,674 | +52,924 | 11 | 12 | 0.32% | +1 |
| ISHARES TR | 95,972 | 107,621 | +11,649 | 9 | 10 | 0.27% | +1 |
| ISHARES TR | 240,793 | 238,840 | -1,953 | 15 | 16 | 0.42% | +1 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 391,792 | 455,037 | +63,245 | 15 | 16 | 0.43% | +1 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 814,633 | 841,857 | +27,224 | 31 | 32 | 0.84% | +1 |
| MERCK & CO INC(MRK) | 73,785 | 74,015 | +230 | 8 | 9 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 31,639 | 65,429 | +33,790 | 1 | 2 | 0.06% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 187,902 | 209,100 | +21,198 | 11 | 12 | 0.31% | +1 |
| BNY MELLON ETF TRUST II CORE PLUS ETF | 0 | 43,019 | +43,019 | 0 | 1 | 0.03% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 2,092 | 23,346 | +21,254 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 1,250 | 19,269 | +18,019 | 0 | 1 | 0.03% | +1 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 14,249 | 48,227 | +33,978 | 0 | 1 | 0.04% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,265 | 86,071 | +4,806 | 3 | 4 | 0.11% | +1 |
| VANGUARD ADMIRAL FDS INC | 24 | 8,806 | +8,782 | 0 | 1 | 0.03% | +1 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 102,497 | 128,497 | +26,000 | 4 | 5 | 0.14% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,511 | 123,092 | +10,581 | 8 | 9 | 0.23% | +1 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 2,637 | 23,292 | +20,655 | 0 | 1 | 0.03% | +1 |
| ONEOK INC NEW(OKE) | 52,258 | 52,599 | +341 | 4 | 5 | 0.12% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,250 | 8,238 | +6,988 | 0 | 1 | 0.02% | +1 |
| JOHNSON CONTROLS INTERNATION SHS | 175,715 | 167,413 | -8,302 | 21 | 22 | 0.58% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 135,530 | 137,900 | +2,370 | 4 | 5 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 405,814 | 436,792 | +30,978 | 11 | 12 | 0.31% | +1 |
| INVESCO EXCH TRADED FD TR II | 163 | 15,939 | +15,776 | 0 | 1 | 0.02% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,059 | 79,593 | +17,534 | 3 | 4 | 0.10% | +1 |
| EQUINIX INC(EQIX) | 5,130 | 4,841 | -289 | 4 | 5 | 0.12% | +1 |