Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 18,114 | 374,192 | +356,078 | 834 | 17,071 | 2.09% | +16,237 |
| VANGUARD STAR FDS | 0 | 68,429 | +68,429 | 0 | 5,277 | 0.64% | +5,277 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 60,755 | 121,696 | +60,941 | 4,844 | 9,647 | 1.18% | +4,803 |
| EXXON MOBIL CORP | 59,132 | 59,025 | -107 | 7,116 | 10,014 | 1.22% | +2,898 |
| ASTRAZENECA PLC(AZN) | 0 | 13,138 | +13,138 | 0 | 2,591 | 0.32% | +2,591 |
| VANECK ETF TRUST REAL ASSETS ETF | 69,411 | 117,655 | +48,244 | 2,425 | 4,790 | 0.59% | +2,365 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 13,629 | +13,629 | 0 | 2,166 | 0.26% | +2,166 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 97,076 | +97,076 | 0 | 2,035 | 0.25% | +2,035 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 17,394 | +17,394 | 0 | 1,920 | 0.23% | +1,920 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 24,596 | +24,596 | 0 | 1,851 | 0.23% | +1,851 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,985 | 20,649 | +10,664 | 1,528 | 3,378 | 0.41% | +1,850 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 88,900 | 126,668 | +37,768 | 4,209 | 5,964 | 0.73% | +1,754 |
| GE VERNOVA INC(GEV) | 5,680 | 5,651 | -29 | 3,713 | 4,933 | 0.60% | +1,221 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,834 | 30,684 | +13,850 | 753 | 1,880 | 0.23% | +1,127 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 37,166 | +37,166 | 0 | 1,121 | 0.14% | +1,121 |
| SOUTHERN CO(SO) | 25,432 | 34,042 | +8,610 | 2,218 | 3,286 | 0.40% | +1,068 |
| NEXTERA ENERGY INC(NEE) | 19,101 | 27,717 | +8,616 | 1,533 | 2,574 | 0.31% | +1,041 |
| ADVISORS INNER CIRCLE FD II FRON AS RETU ETF | 0 | 35,439 | +35,439 | 0 | 1,004 | 0.12% | +1,004 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 11,773 | 23,465 | +11,692 | 945 | 1,899 | 0.23% | +954 |
| IREN LIMITED ORDINARY SHARES | 0 | 26,443 | +26,443 | 0 | 906 | 0.11% | +906 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,338 | 42,997 | +12,659 | 5,393 | 6,290 | 0.77% | +897 |
| NEBIUS GROUP N.V.(NBIS) | 3,371 | 11,221 | +7,850 | 282 | 1,164 | 0.14% | +882 |
| MERCK & CO INC(MRK) | 28,892 | 31,072 | +2,180 | 3,041 | 3,738 | 0.46% | +697 |
| CHEVRON CORPORATION(CVX) | 13,257 | 13,121 | -136 | 2,020 | 2,715 | 0.33% | +694 |
| AMERICAN CENTY ETF TR | 68,974 | 73,353 | +4,379 | 5,226 | 5,913 | 0.72% | +687 |
| AMERICAN CENTY ETF TR | 8,515 | 13,789 | +5,274 | 868 | 1,523 | 0.19% | +655 |
| VANGUARD WORLD FD ENERGY ETF | 3,035 | 5,982 | +2,947 | 382 | 1,035 | 0.13% | +653 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 6,679 | 19,694 | +13,015 | 333 | 980 | 0.12% | +647 |
| CHUBB LTD SWITZ COM | 1,040 | 2,966 | +1,926 | 325 | 967 | 0.12% | +642 |
| LOCKHEED MARTIN CORP(LMT) | 5,787 | 5,678 | -109 | 2,799 | 3,432 | 0.42% | +633 |
| VANGUARD INDEX FDS | 28,118 | 30,514 | +2,396 | 17,634 | 18,234 | 2.23% | +600 |
| AMEREN CORP(AEE) | 14,112 | 18,226 | +4,114 | 1,409 | 2,003 | 0.24% | +594 |
| ONEOK INC NEW(OKE) | 8,354 | 13,227 | +4,873 | 614 | 1,196 | 0.15% | +582 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,988 | 39,709 | -279 | 3,398 | 3,933 | 0.48% | +535 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,282 | 4,226 | -56 | 3,692 | 4,211 | 0.51% | +519 |
| AMERICAN ELEC PWR CO INC | 11,967 | 14,139 | +2,172 | 1,380 | 1,853 | 0.23% | +473 |
| PROSHARES TR SHORT QQQ | 0 | 14,670 | +14,670 | 0 | 472 | 0.06% | +472 |
| INTEL CORP(INTC) | 26,867 | 32,985 | +6,118 | 991 | 1,456 | 0.18% | +464 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 11,579 | +11,579 | 0 | 455 | 0.06% | +455 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 4,939 | +4,939 | 0 | 417 | 0.05% | +417 |
| JOHNSON & JOHNSON(JNJ) | 15,495 | 14,821 | -674 | 3,207 | 3,623 | 0.44% | +416 |
| NORTHROP GRUMMAN CORP(NOC) | 3,452 | 3,492 | +40 | 1,968 | 2,382 | 0.29% | +414 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,496 | 16,567 | +71 | 5,941 | 6,352 | 0.78% | +411 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 13,113 | +13,113 | 0 | 407 | 0.05% | +407 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,166 | +6,166 | 0 | 401 | 0.05% | +401 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 13,700 | +13,700 | 0 | 383 | 0.05% | +383 |
| SYSCO CORP(SYY) | 18,986 | 24,940 | +5,954 | 1,399 | 1,779 | 0.22% | +380 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 7,233 | +7,233 | 0 | 357 | 0.04% | +357 |
| DUKE ENERGY CORP NEW(DUK) | 17,414 | 18,317 | +903 | 2,041 | 2,398 | 0.29% | +357 |
| J P MORGAN EXCHANGE TRADED F FLEXIBLE INCOME | 13,676 | 20,918 | +7,242 | 693 | 1,050 | 0.13% | +356 |
| CATERPILLAR INC(CAT) | 2,465 | 2,475 | +10 | 1,412 | 1,754 | 0.21% | +342 |
| INVITATION HOMES INC(INVH) | 0 | 13,700 | +13,700 | 0 | 340 | 0.04% | +340 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 832 | +832 | 0 | 336 | 0.04% | +336 |
| ISHARES TR ULTRA SHORT DUR | 8,065 | 14,516 | +6,451 | 408 | 735 | 0.09% | +327 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,615 | +1,615 | 0 | 320 | 0.04% | +320 |
| BOEING CO(BA) | 2,886 | 4,747 | +1,861 | 627 | 945 | 0.12% | +318 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,241 | 7,041 | -200 | 2,126 | 2,430 | 0.30% | +304 |
| ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF | 0 | 11,150 | +11,150 | 0 | 297 | 0.04% | +297 |
| DIREXION SHARES ETF TRUST | 10,377 | 49,210 | +38,833 | 193 | 490 | 0.06% | +297 |
| BLACKROCK ETF TRUST II | 21,322 | 27,241 | +5,919 | 1,125 | 1,415 | 0.17% | +289 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,402 | +5,402 | 0 | 284 | 0.03% | +284 |
| TORTOISE CAPITAL SERIES TRUS | 14,541 | 18,821 | +4,280 | 513 | 797 | 0.10% | +284 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,007 | +1,007 | 0 | 283 | 0.03% | +283 |
| VANGUARD INTL EQUITY INDEX F | 27,195 | 30,327 | +3,132 | 2,000 | 2,278 | 0.28% | +277 |
| VANGUARD WHITEHALL FDS | 9,888 | 12,371 | +2,483 | 890 | 1,166 | 0.14% | +276 |
| VANGUARD MALVERN FDS | 0 | 5,461 | +5,461 | 0 | 273 | 0.03% | +273 |
| ISHARES GOLD TR(IAU) | 51,548 | 50,493 | -1,055 | 4,184 | 4,451 | 0.54% | +267 |
| VANGUARD WHITEHALL FDS | 12,630 | 14,037 | +1,407 | 1,813 | 2,079 | 0.25% | +266 |
| DBX ETF TR XTRACKERS RREEF | 0 | 7,548 | +7,548 | 0 | 264 | 0.03% | +264 |
| INVESCO DB US DLR INDEX TR(UDN) | 51,896 | 67,005 | +15,109 | 947 | 1,206 | 0.15% | +260 |
| RTX CORPORATION(RTX) | 23,670 | 23,830 | +160 | 4,341 | 4,597 | 0.56% | +256 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,245 | +2,245 | 0 | 252 | 0.03% | +252 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 102,601 | 112,555 | +9,954 | 2,809 | 3,056 | 0.37% | +247 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,151 | 25,530 | +5,379 | 1,171 | 1,417 | 0.17% | +246 |
| J P MORGAN EXCHANGE TRADED F DIVID LEADE ETF | 0 | 4,662 | +4,662 | 0 | 246 | 0.03% | +246 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 0 | 6,462 | +6,462 | 0 | 243 | 0.03% | +243 |
| VERTIV HOLDINGS CO(VRT) | 0 | 969 | +969 | 0 | 243 | 0.03% | +243 |
| FIRST SOLAR INC(FSLR) | 0 | 1,200 | +1,200 | 0 | 237 | 0.03% | +237 |
| PHILLIPS 66(PSX) | 0 | 1,273 | +1,273 | 0 | 232 | 0.03% | +232 |
| DEERE & CO(DE) | 0 | 412 | +412 | 0 | 232 | 0.03% | +232 |
| VIPER ENERGY INC(VNOM) | 0 | 4,854 | +4,854 | 0 | 228 | 0.03% | +228 |
| WALMART INC(WMT) | 18,859 | 18,725 | -134 | 2,101 | 2,327 | 0.28% | +226 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 4,342 | +4,342 | 0 | 224 | 0.03% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,997 | 34,090 | +1,093 | 6,321 | 6,543 | 0.80% | +222 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,061 | 36,034 | +4,973 | 1,184 | 1,404 | 0.17% | +220 |
| COMCAST CORP NEW(CCZ) | 11,050 | 19,064 | +8,014 | 330 | 547 | 0.07% | +217 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,057 | 35,413 | +356 | 1,124 | 1,340 | 0.16% | +216 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 9,353 | +9,353 | 0 | 216 | 0.03% | +216 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 8,835 | +8,835 | 0 | 211 | 0.03% | +211 |
| POWELL INDS INC(POWL) | 950 | 950 | 0 | 303 | 514 | 0.06% | +211 |
| CLEARBRIDGE ENERGY MIDSTREAM(EMO) | 0 | 3,992 | +3,992 | 0 | 211 | 0.03% | +211 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 49,544 | 54,756 | +5,212 | 1,951 | 2,162 | 0.26% | +211 |
| AMGEN INC(AMGN) | 13,117 | 12,799 | -318 | 4,293 | 4,503 | 0.55% | +210 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,792 | +3,792 | 0 | 207 | 0.03% | +207 |
| UL SOLUTIONS INC(ULS) | 0 | 2,405 | +2,405 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 56,384 | 57,098 | +714 | 1,547 | 1,752 | 0.21% | +205 |
| STARBUCKS CORP(SBUX) | 0 | 2,254 | +2,254 | 0 | 202 | 0.02% | +202 |
| ISHARES TR MSCI INTL VLU FT | 0 | 5,064 | +5,064 | 0 | 201 | 0.02% | +201 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 6,865 | 12,838 | +5,973 | 217 | 414 | 0.05% | +196 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,497 | 5,520 | +23 | 1,670 | 1,866 | 0.23% | +195 |