Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,046 | 127,678 | +48,632 | 9,500 | 15,872 | 1.17% | +6,372 |
| FIDELITY COVINGTON TRUST | 4,943 | 105,712 | +100,769 | 280 | 5,840 | 0.43% | +5,559 |
| FORTINET INC(FTNT) | 5,468 | 61,556 | +56,088 | 434 | 5,030 | 0.37% | +4,596 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,564 | 80,871 | +70,307 | 472 | 4,954 | 0.37% | +4,482 |
| INTUITIVE SURGICAL INC | 27,299 | 15,162 | -12,137 | 2,642 | 6,989 | 0.52% | +4,348 |
| CHEVRON CORPORATION(CVX) | 80,106 | 79,523 | -583 | 12,209 | 16,453 | 1.22% | +4,244 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 110,681 | +110,681 | 0 | 4,206 | 0.31% | +4,206 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 76,070 | +76,070 | 0 | 3,838 | 0.28% | +3,838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,742 | 37,811 | +27,069 | 1,909 | 5,531 | 0.41% | +3,622 |
| VERTIV HOLDINGS CO(VRT) | 33,789 | 33,030 | -759 | 5,474 | 8,277 | 0.61% | +2,803 |
| PIMCO ETF TR MULTISECTOR BD | 17,094 | 116,089 | +98,995 | 456 | 3,042 | 0.22% | +2,585 |
| APPLIED MATLS INC | 34,452 | 33,422 | -1,030 | 8,854 | 11,423 | 0.84% | +2,570 |
| CORNING INC(GLW) | 51,309 | 49,433 | -1,876 | 4,493 | 6,721 | 0.50% | +2,229 |
| DOW HLDGS INC(DOW) | 80,892 | 84,584 | +3,692 | 1,891 | 3,523 | 0.26% | +1,632 |
| PHILLIPS 66(PSX) | 21,289 | 21,413 | +124 | 2,747 | 3,901 | 0.29% | +1,154 |
| DELL TECHNOLOGIES INC(DELL) | 28,167 | 28,622 | +455 | 3,546 | 4,698 | 0.35% | +1,152 |
| EXXON MOBIL CORP | 22,105 | 22,114 | +9 | 2,660 | 3,752 | 0.28% | +1,092 |
| CATERPILLAR INC(CAT) | 8,199 | 8,098 | -101 | 4,697 | 5,737 | 0.42% | +1,041 |
| ISHARES TR | 204,707 | 215,419 | +10,712 | 13,511 | 14,547 | 1.08% | +1,037 |
| COCA COLA CO(KO) | 177,922 | 177,125 | -797 | 12,439 | 13,470 | 1.00% | +1,032 |
| PROCTER & GAMBLE CO(PG) | 85,756 | 92,147 | +6,391 | 12,290 | 13,310 | 0.98% | +1,020 |
| GLOBAL X FDS GLB X MLP ENRG I | 67,528 | 68,328 | +800 | 4,087 | 5,052 | 0.37% | +965 |
| KINDER MORGAN INC DEL(KMI) | 142,289 | 142,901 | +612 | 3,912 | 4,791 | 0.35% | +880 |
| DUKE ENERGY CORP NEW(DUK) | 62,057 | 62,124 | +67 | 7,274 | 8,134 | 0.60% | +861 |
| VERIZON COMMUNICATIONS INC(VZ) | 104,295 | 100,680 | -3,615 | 4,248 | 5,054 | 0.37% | +806 |
| MERCK & CO INC(MRK) | 53,543 | 53,267 | -276 | 5,636 | 6,408 | 0.47% | +772 |
| NORTHROP GRUMMAN CORP(NOC) | 7,132 | 7,077 | -55 | 4,067 | 4,828 | 0.36% | +761 |
| FIDELITY MERRIMACK STR TR | 341,405 | 360,474 | +19,069 | 15,718 | 16,445 | 1.22% | +727 |
| PFIZER INC(PFE) | 142,189 | 151,013 | +8,824 | 3,541 | 4,240 | 0.31% | +700 |
| DEVON ENERGY CORP NEW(DVN) | 53,006 | 52,150 | -856 | 1,942 | 2,624 | 0.19% | +683 |
| NETFLIX INC.(NFLX) | 41,787 | 46,867 | +5,080 | 3,918 | 4,506 | 0.33% | +588 |
| JOHNSON & JOHNSON(JNJ) | 11,852 | 12,000 | +148 | 2,453 | 2,933 | 0.22% | +481 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,391 | +1,391 | 0 | 470 | 0.03% | +470 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,454 | 10,349 | -1,105 | 9,877 | 10,312 | 0.76% | +435 |
| HONEYWELL INTL INC(HON) | 11,253 | 11,626 | +373 | 2,195 | 2,628 | 0.19% | +433 |
| WELLTOWER INC(WELL) | 35,506 | 35,505 | -1 | 6,590 | 7,020 | 0.52% | +429 |
| ISHARES TR | 95,641 | 100,110 | +4,469 | 9,553 | 9,938 | 0.74% | +385 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 379,162 | 398,120 | +18,958 | 10,472 | 10,841 | 0.80% | +368 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 226,462 | 235,083 | +8,621 | 11,128 | 11,486 | 0.85% | +358 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 113,710 | 119,437 | +5,727 | 4,357 | 4,709 | 0.35% | +352 |
| ISHARES TR | 101,516 | 108,325 | +6,809 | 5,368 | 5,694 | 0.42% | +325 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,150 | 43,677 | +527 | 2,328 | 2,649 | 0.20% | +322 |
| CIENA CORP(CIEN) | 0 | 807 | +807 | 0 | 313 | 0.02% | +313 |
| WISDOMTREE TR(WT) | 0 | 6,340 | +6,340 | 0 | 307 | 0.02% | +307 |
| WALMART INC(WMT) | 20,438 | 20,764 | +326 | 2,277 | 2,581 | 0.19% | +304 |
| MARATHON PETE CORP(MPC) | 0 | 1,211 | +1,211 | 0 | 296 | 0.02% | +296 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,164 | +5,164 | 0 | 292 | 0.02% | +292 |
| PEPSICO INC(PEP) | 25,224 | 24,865 | -359 | 3,620 | 3,861 | 0.29% | +241 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 251,506 | 264,486 | +12,980 | 10,380 | 10,616 | 0.79% | +237 |
| AMERICAN CENTY ETF TR | 0 | 3,053 | +3,053 | 0 | 237 | 0.02% | +237 |
| GE VERNOVA INC(GEV) | 0 | 270 | +270 | 0 | 236 | 0.02% | +236 |
| STARBUCKS CORP(SBUX) | 29,803 | 30,612 | +809 | 2,510 | 2,743 | 0.20% | +233 |
| ISHARES TR | 50,639 | 50,498 | -141 | 7,143 | 7,360 | 0.54% | +217 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 25,986 | 29,247 | +3,261 | 1,845 | 2,058 | 0.15% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 1,802 | +1,802 | 0 | 208 | 0.02% | +208 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,000 | +1,000 | 0 | 205 | 0.02% | +205 |
| UNITED PARCEL SVCS INC(UPS) | 34,176 | 36,336 | +2,160 | 3,390 | 3,575 | 0.26% | +185 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,639 | 36,473 | +2,834 | 1,494 | 1,665 | 0.12% | +171 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 112,678 | 116,744 | +4,066 | 6,450 | 6,617 | 0.49% | +167 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 48,970 | 48,516 | -454 | 1,803 | 1,967 | 0.15% | +164 |
| ALTRIA GROUP INC(MO) | 13,325 | 14,088 | +763 | 768 | 930 | 0.07% | +161 |
| BLOOM ENERGY CORP | 4,257 | 3,907 | -350 | 370 | 529 | 0.04% | +159 |
| FIRST TR EXCHANGE-TRADED FD | 24,906 | 24,807 | -99 | 1,104 | 1,260 | 0.09% | +156 |
| KLA CORP(KLAC) | 601 | 601 | 0 | 730 | 885 | 0.07% | +155 |
| GENERAL DYNAMICS CORP(GD) | 18,534 | 18,627 | +93 | 6,240 | 6,393 | 0.47% | +154 |
| ANALOG DEVICES INC(ADI) | 3,251 | 3,251 | 0 | 882 | 1,034 | 0.08% | +153 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,635 | 20,617 | +2,982 | 901 | 1,048 | 0.08% | +147 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 96,965 | 100,506 | +3,541 | 4,591 | 4,732 | 0.35% | +141 |
| AMGEN INC(AMGN) | 7,212 | 7,098 | -114 | 2,360 | 2,497 | 0.18% | +137 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 346,946 | 356,185 | +9,239 | 16,896 | 17,033 | 1.26% | +136 |
| ISHARES TR BROAD USD HIGH | 23,326 | 27,333 | +4,007 | 872 | 1,007 | 0.07% | +135 |
| PACER FDS TR US CASH COWS 100 | 40,437 | 41,027 | +590 | 2,433 | 2,567 | 0.19% | +134 |
| PACER FDS TR GLOBL CASH ETF | 26,585 | 26,474 | -111 | 1,096 | 1,224 | 0.09% | +128 |
| FIFTH THIRD BANCORP(FITB) | 4,984 | 7,659 | +2,675 | 233 | 356 | 0.03% | +123 |
| SCHWAB STRATEGIC TR | 35,433 | 35,533 | +100 | 972 | 1,090 | 0.08% | +118 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 231,516 | 236,800 | +5,284 | 5,811 | 5,928 | 0.44% | +117 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 76,564 | 80,541 | +3,977 | 2,312 | 2,422 | 0.18% | +110 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,555 | 7,552 | -3 | 4,558 | 4,658 | 0.34% | +100 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 372,037 | 378,854 | +6,817 | 17,642 | 17,742 | 1.31% | +100 |
| SCHWAB STRATEGIC TR | 69,053 | 70,689 | +1,636 | 1,879 | 1,969 | 0.15% | +90 |
| AMERICAN CENTY ETF TR | 7,575 | 7,681 | +106 | 773 | 849 | 0.06% | +76 |
| T-MOBILE US INC(TMUS) | 3,601 | 3,761 | +160 | 731 | 790 | 0.06% | +59 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,148 | 2,430 | +282 | 398 | 453 | 0.03% | +56 |
| VANGUARD INDEX FDS | 1,504 | 1,715 | +211 | 319 | 373 | 0.03% | +54 |
| AT&T INC(T) | 10,017 | 10,375 | +358 | 249 | 301 | 0.02% | +52 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 74,748 | 77,882 | +3,134 | 1,692 | 1,740 | 0.13% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,195 | 3,426 | +231 | 612 | 658 | 0.05% | +45 |
| OWENS CORNING NEW(OC) | 4,722 | 5,298 | +576 | 528 | 573 | 0.04% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 30,537 | 29,103 | -1,434 | 9,474 | 9,519 | 0.70% | +45 |
| ISHARES GOLD TR(IAU) | 5,309 | 5,392 | +83 | 431 | 475 | 0.04% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 14,210 | 14,483 | +273 | 1,455 | 1,497 | 0.11% | +42 |
| SOUTHERN CO(SO) | 4,445 | 4,440 | -5 | 388 | 429 | 0.03% | +41 |
| NIKE INC(NKE) | 3,580 | 5,089 | +1,509 | 228 | 269 | 0.02% | +41 |
| ISHARES TR CORE HIGH DV ETF | 2,710 | 2,720 | +10 | 330 | 369 | 0.03% | +40 |
| SAIA INC(SAIA) | 1,534 | 1,534 | 0 | 501 | 539 | 0.04% | +38 |
| ISHARES TR | 33,918 | 35,038 | +1,120 | 1,361 | 1,398 | 0.10% | +37 |
| EATON CORP PLC(ETN) | 882 | 883 | +1 | 281 | 316 | 0.02% | +35 |
| YUM BRANDS INC(YUM) | 8,140 | 8,140 | 0 | 1,231 | 1,266 | 0.09% | +34 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 85,539 | 86,944 | +1,405 | 7,164 | 7,195 | 0.53% | +31 |
| BEST BUY INC(BBY) | 3,729 | 4,348 | +619 | 250 | 279 | 0.02% | +30 |