Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 573,795 | 1,143,557 | +569,762 | 54,029 | 106,053 | 2.46% | +52,025 |
| ISHARES TR | 362,878 | 731,384 | +368,506 | 53,956 | 104,171 | 2.42% | +50,215 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 720,441 | 1,320,952 | +600,511 | 35,402 | 64,542 | 1.50% | +29,139 |
| SPDR S P 500 ETF TR(SPY) | 141,906 | 193,223 | +51,317 | 96,769 | 125,660 | 2.92% | +28,892 |
| ISHARES TR | 8 | 273,696 | +273,688 | 1 | 27,550 | 0.64% | +27,550 |
| NORFOLK SOUTHN CORP(NSC) | 97,497 | 152,404 | +54,907 | 28,149 | 43,740 | 1.01% | +15,591 |
| SPDR SER TR ST STR BLO 1 ETF | 96,501 | 247,564 | +151,063 | 8,818 | 22,687 | 0.53% | +13,868 |
| ISHARES TR CORE MSCI EAFE | 247,429 | 381,592 | +134,163 | 22,135 | 34,545 | 0.80% | +12,411 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 565,029 | 856,734 | +291,705 | 25,042 | 37,345 | 0.87% | +12,303 |
| FIRST TR EXCHANGE TRADED FD HIGH INCM STRGC | 440,757 | 701,803 | +261,046 | 19,944 | 31,118 | 0.72% | +11,174 |
| FIRST TR EXCHANGE TRADED FD | 8 | 307,579 | +307,571 | 1 | 10,971 | 0.25% | +10,971 |
| ISHARES TR MSCI EAFE MIN VL | 107,632 | 213,922 | +106,290 | 9,283 | 19,546 | 0.45% | +10,263 |
| SPDR SER TR ST STR P500ETF | 552,035 | 703,341 | +151,306 | 44,284 | 53,834 | 1.25% | +9,549 |
| RBB FUND TRUST FIRS EAGL OV ETF | 4,894 | 184,464 | +179,570 | 237 | 9,308 | 0.22% | +9,071 |
| VANGUARD TAX MANAGED FDS | 328,964 | 457,832 | +128,868 | 20,550 | 29,338 | 0.68% | +8,787 |
| INVESCO EXCH TRADED FD TR II | 8 | 118,203 | +118,195 | 1 | 8,645 | 0.20% | +8,645 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,409 | 125,167 | +109,758 | 1,156 | 9,411 | 0.22% | +8,255 |
| EXXON MOBIL CORP | 188,743 | 181,116 | -7,627 | 22,713 | 30,728 | 0.71% | +8,015 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 84,595 | +84,595 | 0 | 7,529 | 0.17% | +7,529 |
| VANGUARD STAR FDS | 19,267 | 111,367 | +92,100 | 1,454 | 8,588 | 0.20% | +7,134 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 126,230 | +126,230 | 0 | 6,406 | 0.15% | +6,406 |
| INVESCO EXCH TRADED FD TR II | 8 | 51,515 | +51,507 | 1 | 5,775 | 0.13% | +5,775 |
| INVESCO EXCH TRADED FD TR II | 8 | 104,087 | +104,079 | 1 | 5,735 | 0.13% | +5,734 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,352 | 101,386 | +96,034 | 283 | 5,709 | 0.13% | +5,426 |
| ISHARES TR MSCI USA VALUE | 88 | 38,221 | +38,133 | 12 | 5,435 | 0.13% | +5,423 |
| MARSH MCLENNAN COS INC(MRSH) | 373 | 30,247 | +29,874 | 69 | 5,246 | 0.12% | +5,177 |
| VANGUARD INDEX FDS | 107,407 | 120,886 | +13,479 | 67,358 | 72,236 | 1.68% | +4,878 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 5,863 | 202,747 | +196,884 | 133 | 4,852 | 0.11% | +4,719 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 440,475 | 635,772 | +195,297 | 11,087 | 15,748 | 0.37% | +4,661 |
| CHEVRON CORP NEW(CVX) | 91,810 | 88,781 | -3,029 | 13,993 | 18,369 | 0.43% | +4,376 |
| CHURCH DWIGHT CO INC(CHD) | 210 | 45,446 | +45,236 | 18 | 4,241 | 0.10% | +4,223 |
| ISHARES TR | 115,502 | 156,532 | +41,030 | 10,998 | 14,863 | 0.34% | +3,865 |
| HIGHLAND OPPORTUNITIES | 8 | 672,800 | +672,792 | 1 | 3,842 | 0.09% | +3,841 |
| SCHWAB STRATEGIC TR | 452,539 | 589,687 | +137,148 | 10,879 | 14,595 | 0.34% | +3,716 |
| ISHARES TR | 211,406 | 245,840 | +34,434 | 20,301 | 23,878 | 0.55% | +3,577 |
| INVESCO EXCH TRADED FD TR II | 8 | 310,360 | +310,352 | 1 | 3,377 | 0.08% | +3,376 |
| VANGUARD BD INDEX FDS | 388,839 | 435,277 | +46,438 | 30,283 | 33,595 | 0.78% | +3,312 |
| INVESCO EXCH TRADED FD TR II | 8 | 65,544 | +65,536 | 1 | 3,252 | 0.08% | +3,251 |
| IDEXX LABS INC(IDXX) | 246 | 5,928 | +5,682 | 166 | 3,331 | 0.08% | +3,164 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 30,635 | +30,635 | 0 | 3,045 | 0.07% | +3,045 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 64,188 | +64,188 | 0 | 2,899 | 0.07% | +2,899 |
| BLACKROCK ETF TRUST II | 0 | 120,826 | +120,826 | 0 | 2,889 | 0.07% | +2,889 |
| ISHARES INC CORE MSCI EMKT | 81,312 | 117,812 | +36,500 | 5,466 | 8,217 | 0.19% | +2,752 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 339,397 | 487,681 | +148,284 | 6,581 | 9,266 | 0.21% | +2,685 |
| ISHARES TR | 156,881 | 170,528 | +13,647 | 60,689 | 63,211 | 1.47% | +2,522 |
| BAKER HUGHES COMPANY(BKR) | 106,756 | 119,724 | +12,968 | 4,862 | 7,309 | 0.17% | +2,447 |
| SPDR SER TR SP O&G EXPL PRO | 226 | 13,333 | +13,107 | 29 | 2,424 | 0.06% | +2,396 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 106,823 | 116,671 | +9,848 | 4,776 | 7,147 | 0.17% | +2,371 |
| GE VERNOVA INC(GEV) | 2,749 | 4,623 | +1,874 | 1,797 | 4,035 | 0.09% | +2,239 |
| INTUITIVE SURGICAL INC | 8 | 5,195 | +5,187 | 1 | 2,158 | 0.05% | +2,157 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 51,401 | +51,401 | 0 | 2,157 | 0.05% | +2,157 |
| GLOBAL X FDS | 0 | 56,221 | +56,221 | 0 | 2,148 | 0.05% | +2,148 |
| ISHARES TR | 7,798 | 34,618 | +26,820 | 629 | 2,754 | 0.06% | +2,125 |
| CATERPILLAR INC(CAT) | 16,261 | 16,134 | -127 | 9,316 | 11,430 | 0.27% | +2,114 |
| SPDR SER TR ST STR SP TELCO | 0 | 10,985 | +10,985 | 0 | 2,066 | 0.05% | +2,066 |
| VANGUARD INTL EQUITY INDEX F | 166,326 | 203,555 | +37,229 | 8,942 | 11,002 | 0.26% | +2,060 |
| SCHLUMBERGER LTD(SLB) | 118,208 | 127,794 | +9,586 | 4,537 | 6,567 | 0.15% | +2,030 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,408 | 153,514 | +14,106 | 5,678 | 7,706 | 0.18% | +2,028 |
| VANECK ETF TRUST CLO ETF | 156,918 | 195,715 | +38,797 | 8,287 | 10,314 | 0.24% | +2,027 |
| SCHWAB STRATEGIC TR | 631,222 | 623,669 | -7,553 | 28,538 | 30,516 | 0.71% | +1,979 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,043 | 86,915 | +38,872 | 2,051 | 3,989 | 0.09% | +1,938 |
| ISHARES TR MSCI CHINA ETF | 0 | 34,339 | +34,339 | 0 | 1,929 | 0.04% | +1,929 |
| HUBBELL INC(HUBB) | 0 | 3,890 | +3,890 | 0 | 1,909 | 0.04% | +1,909 |
| ISHARES TR | 1,034 | 18,180 | +17,146 | 114 | 2,006 | 0.05% | +1,893 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 102,137 | 127,226 | +25,089 | 7,325 | 9,128 | 0.21% | +1,803 |
| PUTNAM ETF TRUST | 826,781 | 850,637 | +23,856 | 37,676 | 39,470 | 0.92% | +1,793 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 198,100 | 234,206 | +36,106 | 9,903 | 11,666 | 0.27% | +1,763 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 299,530 | 330,301 | +30,771 | 22,054 | 23,808 | 0.55% | +1,754 |
| ISHARES TR US SML CAP EQT | 158,824 | 180,534 | +21,710 | 11,893 | 13,629 | 0.32% | +1,736 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 579,442 | 634,594 | +55,152 | 22,940 | 24,660 | 0.57% | +1,720 |
| VALERO ENERGY CORP(VLO) | 20,742 | 20,613 | -129 | 3,377 | 5,093 | 0.12% | +1,716 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 755,317 | 771,055 | +15,738 | 33,544 | 35,199 | 0.82% | +1,655 |
| NEXTERA ENERGY INC(NEE) | 130,816 | 130,510 | -306 | 10,502 | 12,122 | 0.28% | +1,620 |
| DBX ETF TR | 992,462 | 998,515 | +6,053 | 30,756 | 32,362 | 0.75% | +1,605 |
| ISHARES TR CORE 1 5 YR USD | 544,835 | 581,180 | +36,345 | 26,561 | 28,164 | 0.65% | +1,603 |
| WISDOMTREE TR(WT) | 49,096 | 65,123 | +16,027 | 4,581 | 6,169 | 0.14% | +1,588 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 218,305 | 247,324 | +29,019 | 12,496 | 14,018 | 0.33% | +1,523 |
| SPDR SER TR ST STR AGGRE ETF | 223,868 | 283,521 | +59,653 | 5,765 | 7,264 | 0.17% | +1,499 |
| ISHARES TR | 8 | 22,914 | +22,906 | 1 | 1,466 | 0.03% | +1,465 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 14,760 | 73,100 | +58,340 | 367 | 1,812 | 0.04% | +1,445 |
| EOG RES INC(EOG) | 57,174 | 51,219 | -5,955 | 6,004 | 7,405 | 0.17% | +1,401 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 39,103 | +39,103 | 0 | 1,399 | 0.03% | +1,399 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 350,568 | 374,081 | +23,513 | 10,443 | 11,836 | 0.27% | +1,393 |
| VANGUARD WHITEHALL FDS | 66,950 | 74,233 | +7,283 | 9,609 | 10,994 | 0.26% | +1,385 |
| AIR PRODS CHEMS INC | 18,095 | 20,136 | +2,041 | 4,470 | 5,849 | 0.14% | +1,380 |
| SPDR SER TR ST STR SP600 SML | 394,991 | 411,006 | +16,015 | 18,509 | 19,860 | 0.46% | +1,351 |
| KINDER MORGAN INC DEL(KMI) | 352,380 | 328,760 | -23,620 | 9,687 | 11,023 | 0.26% | +1,336 |
| ISHARES TR | 24,308 | 37,444 | +13,136 | 2,493 | 3,829 | 0.09% | +1,336 |
| BRISTOL MYERS SQUIBB CO(BMY) | 91,215 | 103,117 | +11,902 | 4,920 | 6,254 | 0.15% | +1,334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 110,120 | 116,775 | +6,655 | 21,095 | 22,411 | 0.52% | +1,317 |
| PEABODY ENERGY CORP(BTU) | 204,284 | 223,945 | +19,661 | 6,067 | 7,379 | 0.17% | +1,312 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,655 | 28,233 | +22,578 | 282 | 1,490 | 0.03% | +1,208 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 37,000 | +37,000 | 0 | 1,197 | 0.03% | +1,197 |
| XCEL ENERGY INC(XEL) | 27,737 | 40,829 | +13,092 | 2,049 | 3,243 | 0.08% | +1,195 |
| COSTCO WHSL CORP NEW(COST) | 10,016 | 9,841 | -175 | 8,637 | 9,806 | 0.23% | +1,169 |
| SPDR SER TR ST STR P400MID | 313,662 | 326,197 | +12,535 | 18,164 | 19,317 | 0.45% | +1,153 |
| PIMCO ETF TR MULTISECTOR BD | 188,753 | 235,842 | +47,089 | 5,036 | 6,179 | 0.14% | +1,143 |
| VANGUARD INDEX FDS | 20,466 | 26,346 | +5,880 | 4,280 | 5,422 | 0.13% | +1,142 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 16,719 | 23,671 | +6,952 | 2,315 | 3,433 | 0.08% | +1,118 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 361,461 | 381,794 | +20,333 | 12,456 | 13,565 | 0.31% | +1,109 |