Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 35,745 | 133,439 | +97,694 | 2,434 | 8,536 | 0.77% | +6,102 |
| AMERICAN CENTY ETF TR | 136,364 | 181,025 | +44,661 | 13,906 | 19,998 | 1.79% | +6,091 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 212,450 | 303,627 | +91,177 | 7,771 | 11,295 | 1.01% | +3,524 |
| ISHARES TR CORE MSCI EAFE | 144,356 | 172,183 | +27,827 | 12,914 | 15,588 | 1.40% | +2,674 |
| SCHWAB STRATEGIC TR | 684,846 | 756,706 | +71,860 | 16,464 | 18,728 | 1.68% | +2,265 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 24,516 | +24,516 | 0 | 2,059 | 0.18% | +2,059 |
| FIDELITY MERRIMACK STR TR | 460,405 | 507,657 | +47,252 | 21,197 | 23,159 | 2.08% | +1,962 |
| VANGUARD BD INDEX FDS | 249,490 | 276,995 | +27,505 | 19,430 | 21,378 | 1.92% | +1,948 |
| SCHWAB STRATEGIC TR | 836,554 | 882,278 | +45,724 | 22,763 | 24,571 | 2.20% | +1,809 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 434,639 | 472,470 | +37,831 | 20,119 | 21,767 | 1.95% | +1,647 |
| ISHARES TR | 79,672 | 97,866 | +18,194 | 6,361 | 7,709 | 0.69% | +1,348 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,344 | 108,479 | +19,135 | 2,864 | 4,105 | 0.37% | +1,241 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 320,637 | 351,573 | +30,936 | 15,615 | 16,812 | 1.51% | +1,197 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 108,924 | 152,645 | +43,721 | 2,709 | 3,784 | 0.34% | +1,075 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 209,895 | 231,971 | +22,076 | 10,671 | 11,733 | 1.05% | +1,062 |
| AMERICAN CENTY ETF TR | 171,637 | 174,342 | +2,705 | 13,005 | 14,054 | 1.26% | +1,049 |
| ISHARES TR CONV BD ETF | 175,551 | 179,873 | +4,322 | 17,292 | 18,309 | 1.64% | +1,017 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,473 | 62,112 | -361 | 2,793 | 3,805 | 0.34% | +1,012 |
| AMERICAN CENTY ETF TR | 124,530 | 131,317 | +6,787 | 9,591 | 10,582 | 0.95% | +990 |
| SPDR SERIES TRUST ST INTER ETF | 454,605 | 491,720 | +37,115 | 13,111 | 14,093 | 1.26% | +982 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 284,641 | 298,256 | +13,615 | 12,641 | 13,615 | 1.22% | +974 |
| ISHARES TR | 29,268 | 38,538 | +9,270 | 4,008 | 4,938 | 0.44% | +930 |
| ISHARES TR | 0 | 4,745 | +4,745 | 0 | 861 | 0.08% | +861 |
| FIDELITY COVINGTON TRUST | 0 | 25,066 | +25,066 | 0 | 853 | 0.08% | +853 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 2,817 | 11,747 | +8,930 | 261 | 1,098 | 0.10% | +837 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 375,619 | 404,924 | +29,305 | 11,344 | 12,176 | 1.09% | +832 |
| LOCKHEED MARTIN CORP(LMT) | 4,889 | 5,125 | +236 | 2,365 | 3,098 | 0.28% | +733 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,153 | 6,901 | -252 | 6,168 | 6,876 | 0.62% | +707 |
| FIDELITY COVINGTON TRUST | 75,234 | 81,285 | +6,051 | 3,996 | 4,685 | 0.42% | +690 |
| EXXON MOBIL CORP | 10,934 | 11,629 | +695 | 1,316 | 1,973 | 0.18% | +657 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 100,182 | 111,055 | +10,873 | 6,960 | 7,583 | 0.68% | +623 |
| VANGUARD WHITEHALL FDS | 117,350 | 117,763 | +413 | 16,842 | 17,441 | 1.56% | +599 |
| SCHWAB STRATEGIC TR | 213,140 | 209,828 | -3,312 | 5,846 | 6,438 | 0.58% | +591 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 57,020 | 63,785 | +6,765 | 3,395 | 3,983 | 0.36% | +588 |
| AMERICAN CENTY ETF TR | 11,359 | 25,490 | +14,131 | 476 | 1,059 | 0.09% | +583 |
| CHEVRON CORPORATION(CVX) | 14,808 | 13,545 | -1,263 | 2,257 | 2,802 | 0.25% | +546 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 151,310 | 153,383 | +2,073 | 7,550 | 8,096 | 0.73% | +545 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 6,847 | 17,662 | +10,815 | 344 | 877 | 0.08% | +533 |
| ISHARES TR MSCI EAFE SMCP | 61,146 | 72,974 | +11,828 | 2,379 | 2,895 | 0.26% | +516 |
| JOHNSON & JOHNSON(JNJ) | 17,042 | 16,458 | -584 | 3,527 | 4,023 | 0.36% | +496 |
| SPDR GOLD TR(GLD) | 13,079 | 13,194 | +115 | 5,183 | 5,677 | 0.51% | +494 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 101,311 | 108,089 | +6,778 | 8,078 | 8,568 | 0.77% | +491 |
| VANGUARD WORLD FD | 9,824 | 12,461 | +2,637 | 2,468 | 2,945 | 0.26% | +478 |
| HOWMET AEROSPACE INC(HWM) | 8,260 | 9,383 | +1,123 | 1,693 | 2,162 | 0.19% | +469 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 73,658 | 82,442 | +8,784 | 3,726 | 4,172 | 0.37% | +446 |
| PIMCO ETF TR INTER MUN BD ACT | 105,978 | 114,549 | +8,571 | 5,554 | 5,978 | 0.54% | +424 |
| SPDR SERIES TRUST ST STR P500ETF | 4,349 | 9,888 | +5,539 | 349 | 757 | 0.07% | +408 |
| VANECK ETF TRUST URANI NUCLE ETF | 12,822 | 14,983 | +2,161 | 1,592 | 1,996 | 0.18% | +403 |
| VANGUARD INDEX FDS | 23,728 | 24,656 | +928 | 6,121 | 6,458 | 0.58% | +337 |
| AMERICAN CENTY ETF TR | 69,998 | 71,883 | +1,885 | 5,762 | 6,099 | 0.55% | +336 |
| SPDR SERIES TRUST ST STR BACKE ETF | 400,087 | 415,543 | +15,456 | 8,968 | 9,304 | 0.83% | +336 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 35,336 | 39,713 | +4,377 | 2,959 | 3,286 | 0.29% | +327 |
| WALMART INC(WMT) | 23,642 | 23,772 | +130 | 2,634 | 2,954 | 0.26% | +320 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 213,277 | 215,374 | +2,097 | 8,173 | 8,492 | 0.76% | +319 |
| DUKE ENERGY CORP NEW(DUK) | 20,443 | 20,731 | +288 | 2,396 | 2,715 | 0.24% | +318 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 35,999 | 40,062 | +4,063 | 836 | 1,150 | 0.10% | +314 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,851 | +1,851 | 0 | 303 | 0.03% | +303 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 37,729 | 44,082 | +6,353 | 1,776 | 2,070 | 0.19% | +293 |
| VICOR CORP(VICR) | 0 | 1,808 | +1,808 | 0 | 291 | 0.03% | +291 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,177 | 15,525 | +348 | 3,206 | 3,487 | 0.31% | +281 |
| ISHARES TR | 76,776 | 82,625 | +5,849 | 4,258 | 4,528 | 0.41% | +270 |
| FIDELITY COVINGTON TRUST | 224,197 | 215,780 | -8,417 | 11,028 | 11,292 | 1.01% | +263 |
| AT&T INC(T) | 33,891 | 38,127 | +4,236 | 842 | 1,105 | 0.10% | +263 |
| AUTOZONE INC(AZO) | 0 | 75 | +75 | 0 | 253 | 0.02% | +253 |
| FIDELITY COVINGTON TRUST | 39,845 | 48,463 | +8,618 | 2,185 | 2,429 | 0.22% | +244 |
| VANGUARD WHITEHALL FDS | 42,833 | 43,480 | +647 | 3,855 | 4,098 | 0.37% | +243 |
| WILLIAMS COS INC(WMB) | 0 | 3,321 | +3,321 | 0 | 242 | 0.02% | +242 |
| WORLD GOLD TR(GLDM) | 24,211 | 24,855 | +644 | 2,067 | 2,304 | 0.21% | +237 |
| DEERE & CO(DE) | 0 | 420 | +420 | 0 | 237 | 0.02% | +237 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 49,018 | 53,226 | +4,208 | 2,300 | 2,530 | 0.23% | +230 |
| PIMCO ETF TR SHTRM MUN BD ACT | 50,635 | 55,105 | +4,470 | 2,554 | 2,780 | 0.25% | +227 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,955 | 32,773 | -2,182 | 1,424 | 1,645 | 0.15% | +221 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,414 | +6,414 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 1,943 | +1,943 | 0 | 214 | 0.02% | +214 |
| NEWMONT CORP(NEM) | 0 | 1,966 | +1,966 | 0 | 213 | 0.02% | +213 |
| ENBRIDGE INC(ENB) | 0 | 3,904 | +3,904 | 0 | 211 | 0.02% | +211 |
| COCA COLA CO(KO) | 33,503 | 33,574 | +71 | 2,342 | 2,553 | 0.23% | +211 |
| LAM RESEARCH CORP(LRCX) | 0 | 977 | +977 | 0 | 209 | 0.02% | +209 |
| AMERICAN CENTY ETF TR | 11,844 | 13,226 | +1,382 | 1,113 | 1,321 | 0.12% | +208 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 206 | 0.02% | +206 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 24,072 | 24,344 | +272 | 3,734 | 3,937 | 0.35% | +203 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 1,676 | +1,676 | 0 | 202 | 0.02% | +202 |
| ALTRIA GROUP INC(MO) | 23,697 | 23,701 | +4 | 1,366 | 1,564 | 0.14% | +198 |
| ISHARES INC CORE MSCI EMKT | 4,212 | 6,785 | +2,573 | 283 | 473 | 0.04% | +190 |
| AMERICAN ELEC PWR CO INC | 11,495 | 11,497 | +2 | 1,325 | 1,507 | 0.14% | +181 |
| VANGUARD TAX-MANAGED FDS | 105,763 | 105,886 | +123 | 6,607 | 6,785 | 0.61% | +178 |
| VANGUARD INDEX FDS | 9,239 | 9,929 | +690 | 2,681 | 2,852 | 0.26% | +170 |
| CATERPILLAR INC(CAT) | 690 | 795 | +105 | 395 | 563 | 0.05% | +168 |
| VANGUARD WORLD FD MATERIALS ETF | 20,060 | 19,202 | -858 | 4,163 | 4,327 | 0.39% | +164 |
| VANGUARD MALVERN FDS | 104,296 | 106,511 | +2,215 | 5,158 | 5,320 | 0.48% | +162 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 15,001 | +15,001 | 0 | 155 | 0.01% | +155 |
| PUTNAM ETF TRUST | 0 | 19,817 | +19,817 | 0 | 154 | 0.01% | +154 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 185,916 | 196,639 | +10,723 | 13,789 | 13,944 | 1.25% | +154 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 939 | 1,285 | +346 | 285 | 434 | 0.04% | +149 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 42,658 | 45,903 | +3,245 | 2,164 | 2,310 | 0.21% | +146 |
| FIDELITY COVINGTON TRUST | 9,311 | 11,860 | +2,549 | 692 | 834 | 0.07% | +143 |
| ISHARES TR | 14,016 | 14,408 | +392 | 3,009 | 3,152 | 0.28% | +143 |
| NORTHROP GRUMMAN CORP(NOC) | 1,242 | 1,242 | 0 | 708 | 847 | 0.08% | +139 |
| AMERICAN CENTY ETF TR | 19,669 | 21,023 | +1,354 | 2,199 | 2,337 | 0.21% | +139 |
| VANGUARD WORLD FD ENERGY ETF | 2,933 | 2,933 | 0 | 369 | 508 | 0.05% | +138 |