Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,543,239 | 1,586,958 | +43,719 | 42,331 | 48,688 | 6.83% | +6,357 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,040 | 120,173 | +98,133 | 1,262 | 6,811 | 0.96% | +5,550 |
| CATERPILLAR INC(CAT) | 0 | 5,470 | +5,470 | 0 | 3,875 | 0.54% | +3,875 |
| S&P GLOBAL INC(SPGI) | 0 | 7,813 | +7,813 | 0 | 3,323 | 0.47% | +3,323 |
| GE AEROSPACE(GE) | 726 | 11,381 | +10,655 | 224 | 3,230 | 0.45% | +3,006 |
| APPLIED MATLS INC | 30,129 | 29,163 | -966 | 7,743 | 9,968 | 1.40% | +2,225 |
| FIDELITY MERRIMACK STR TR | 627,471 | 674,311 | +46,840 | 28,889 | 30,762 | 4.31% | +1,873 |
| TCW ETF TRUST FLEXIBLE INCOME | 737,526 | 791,161 | +53,635 | 29,206 | 31,069 | 4.36% | +1,863 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 257,482 | 296,205 | +38,723 | 7,225 | 8,931 | 1.25% | +1,706 |
| EXXON MOBIL CORP | 33,500 | 33,758 | +258 | 4,031 | 5,727 | 0.80% | +1,696 |
| KLA CORP(KLAC) | 5,918 | 5,749 | -169 | 7,191 | 8,465 | 1.19% | +1,275 |
| CLOUDFLARE INC(NET) | 0 | 5,980 | +5,980 | 0 | 1,234 | 0.17% | +1,234 |
| FIRST TR EXCHANGE-TRADED FD | 157,259 | 160,776 | +3,517 | 6,973 | 8,167 | 1.15% | +1,195 |
| CHEVRON CORPORATION(CVX) | 20,354 | 20,667 | +313 | 3,102 | 4,276 | 0.60% | +1,174 |
| LOCKHEED MARTIN CORP(LMT) | 7,560 | 7,709 | +149 | 3,657 | 4,659 | 0.65% | +1,003 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,268 | 6,408 | +140 | 5,405 | 6,386 | 0.90% | +980 |
| HONEYWELL INTL INC(HON) | 23,113 | 23,995 | +882 | 4,509 | 5,424 | 0.76% | +914 |
| ANALOG DEVICES INC(ADI) | 22,895 | 22,346 | -549 | 6,209 | 7,109 | 1.00% | +900 |
| MERCK & CO INC(MRK) | 52,509 | 52,837 | +328 | 5,527 | 6,356 | 0.89% | +829 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,335 | 72,585 | +3,250 | 2,824 | 3,644 | 0.51% | +820 |
| VICOR CORP(VICR) | 0 | 5,000 | +5,000 | 0 | 805 | 0.11% | +805 |
| JOHNSON & JOHNSON(JNJ) | 21,724 | 21,633 | -91 | 4,496 | 5,288 | 0.74% | +792 |
| LAM RESEARCH CORP(LRCX) | 19,310 | 18,947 | -363 | 3,305 | 4,048 | 0.57% | +743 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 25,627 | 25,089 | -538 | 7,788 | 8,479 | 1.19% | +691 |
| INVESCO EXCH TRADED FD TR II | 168,796 | 176,553 | +7,757 | 8,102 | 8,759 | 1.23% | +657 |
| VANGUARD STAR FDS | 47,762 | 54,184 | +6,422 | 3,603 | 4,178 | 0.59% | +575 |
| TEXAS INSTRS INC(TXN) | 15,039 | 16,399 | +1,360 | 2,609 | 3,184 | 0.45% | +575 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,419 | 3,345 | -74 | 3,099 | 3,657 | 0.51% | +559 |
| VANGUARD WHITEHALL FDS | 62,955 | 64,699 | +1,744 | 9,035 | 9,582 | 1.34% | +547 |
| ALTRIA GROUP INC(MO) | 49,995 | 51,814 | +1,819 | 2,883 | 3,419 | 0.48% | +536 |
| PFIZER INC(PFE) | 111,910 | 118,078 | +6,168 | 2,787 | 3,316 | 0.46% | +529 |
| ASML HLDG NV N Y REGISTRY SHS | 1,931 | 1,936 | +5 | 2,066 | 2,557 | 0.36% | +491 |
| COCA COLA CO(KO) | 44,967 | 47,434 | +2,467 | 3,144 | 3,607 | 0.51% | +464 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,298 | +2,298 | 0 | 461 | 0.06% | +461 |
| ISHARES TR MSCI USA MIN ETF | 157,105 | 164,336 | +7,231 | 14,793 | 15,241 | 2.14% | +447 |
| PEPSICO INC(PEP) | 20,527 | 21,666 | +1,139 | 2,946 | 3,365 | 0.47% | +419 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,634 | 58,091 | +457 | 3,109 | 3,523 | 0.49% | +414 |
| ETFS GOLD TR(SGOL) | 17,129 | 25,013 | +7,884 | 704 | 1,116 | 0.16% | +412 |
| SOUTHERN CO(SO) | 31,670 | 32,814 | +1,144 | 2,762 | 3,167 | 0.44% | +406 |
| INTEL CORP(INTC) | 45,449 | 46,956 | +1,507 | 1,677 | 2,072 | 0.29% | +395 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,677 | 23,259 | +582 | 1,927 | 2,304 | 0.32% | +377 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 2,523 | +2,523 | 0 | 372 | 0.05% | +372 |
| PPL CORP(PPL) | 81,504 | 84,106 | +2,602 | 2,854 | 3,213 | 0.45% | +359 |
| MCDONALDS CORP(MCD) | 21,670 | 22,418 | +748 | 6,623 | 6,967 | 0.98% | +344 |
| ISHARES TR | 7,070 | 10,159 | +3,089 | 779 | 1,121 | 0.16% | +343 |
| PROCTER & GAMBLE CO(PG) | 20,390 | 22,472 | +2,082 | 2,922 | 3,246 | 0.46% | +324 |
| AMGEN INC(AMGN) | 9,540 | 9,764 | +224 | 3,123 | 3,436 | 0.48% | +313 |
| CME GROUP INC(CME) | 11,084 | 11,278 | +194 | 3,027 | 3,331 | 0.47% | +304 |
| MARATHON PETE CORP(MPC) | 3,372 | 3,385 | +13 | 548 | 827 | 0.12% | +278 |
| ISHARES TR | 0 | 2,618 | +2,618 | 0 | 278 | 0.04% | +278 |
| DOMINION ENERGY INC(D) | 47,316 | 49,239 | +1,923 | 2,772 | 3,044 | 0.43% | +272 |
| GENERAL DYNAMICS CORP(GD) | 17,351 | 17,763 | +412 | 5,841 | 6,097 | 0.86% | +255 |
| GE VERNOVA INC(GEV) | 0 | 277 | +277 | 0 | 241 | 0.03% | +241 |
| UNITED PARCEL SVCS INC(UPS) | 25,494 | 28,058 | +2,564 | 2,529 | 2,760 | 0.39% | +232 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,129 | +1,129 | 0 | 229 | 0.03% | +229 |
| CAPITAL ONE FINL CORP(COF) | 1,124 | 2,746 | +1,622 | 272 | 501 | 0.07% | +228 |
| CORNING INC(GLW) | 0 | 1,609 | +1,609 | 0 | 219 | 0.03% | +219 |
| BP PLC(BP) | 0 | 4,556 | +4,556 | 0 | 214 | 0.03% | +214 |
| ZOETIS INC(ZTS) | 28,021 | 31,522 | +3,501 | 3,526 | 3,726 | 0.52% | +201 |
| MORGAN STANLEY(MS) | 4,304 | 5,840 | +1,536 | 764 | 961 | 0.13% | +197 |
| EATON CORP PLC(ETN) | 4,865 | 4,866 | +1 | 1,549 | 1,741 | 0.24% | +191 |
| CLOROX CO DEL(CLX) | 25,341 | 26,491 | +1,150 | 2,555 | 2,745 | 0.39% | +190 |
| AMPHENOL CORP | 14,893 | 17,176 | +2,283 | 2,013 | 2,170 | 0.30% | +158 |
| DEERE & CO(DE) | 1,573 | 1,577 | +4 | 733 | 889 | 0.12% | +156 |
| AT&T INC(T) | 29,375 | 30,380 | +1,005 | 730 | 881 | 0.12% | +151 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,898 | 15,451 | +3,553 | 2,115 | 2,260 | 0.32% | +145 |
| CISCO SYS INC(CSCO) | 47,480 | 48,831 | +1,351 | 3,657 | 3,789 | 0.53% | +131 |
| WALMART INC(WMT) | 6,714 | 6,922 | +208 | 748 | 860 | 0.12% | +112 |
| FORTINET INC(FTNT) | 19,600 | 20,389 | +789 | 1,556 | 1,666 | 0.23% | +110 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,446 | 32,005 | +1,559 | 4,931 | 5,034 | 0.71% | +103 |
| CONOCOPHILLIPS(COP) | 2,248 | 2,206 | -42 | 210 | 291 | 0.04% | +81 |
| NORTHROP GRUMMAN CORP(NOC) | 585 | 585 | 0 | 334 | 399 | 0.06% | +66 |
| NEXTERA ENERGY INC(NEE) | 5,562 | 5,506 | -56 | 447 | 511 | 0.07% | +65 |
| MOTOROLA SOLUTIONS INC(MSI) | 821 | 866 | +45 | 315 | 376 | 0.05% | +61 |
| SCHWAB CHARLES CORP(SCHW) | 47,784 | 51,339 | +3,555 | 4,774 | 4,825 | 0.68% | +51 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,532 | 3,532 | 0 | 746 | 793 | 0.11% | +47 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,782 | 9,619 | +837 | 444 | 485 | 0.07% | +40 |
| RTX CORPORATION(RTX) | 3,503 | 3,521 | +18 | 643 | 679 | 0.10% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 1,835 | 1,877 | +42 | 215 | 246 | 0.03% | +31 |
| VANGUARD TAX-MANAGED FDS | 5,241 | 5,535 | +294 | 327 | 355 | 0.05% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 822 | 822 | 0 | 320 | 343 | 0.05% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,373 | 1,382 | +9 | 338 | 360 | 0.05% | +21 |
| WASTE MGMT INC DEL(WM) | 1,653 | 1,654 | +1 | 363 | 380 | 0.05% | +17 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 28,650 | 29,448 | +798 | 549 | 560 | 0.08% | +11 |
| PROLOGIS INC.(PLD) | 1,971 | 1,985 | +14 | 252 | 262 | 0.04% | +11 |
| CHUBB LTD SWITZ COM | 770 | 770 | 0 | 240 | 251 | 0.04% | +11 |
| SYSCO CORP(SYY) | 35,631 | 36,924 | +1,293 | 2,626 | 2,634 | 0.37% | +8 |
| LPL FINL HLDGS INC(LPLA) | 3,150 | 3,764 | +614 | 1,125 | 1,132 | 0.16% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 648 | 672 | +24 | 210 | 216 | 0.03% | +5 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,450 | 4,450 | 0 | 209 | 210 | 0.03% | 0 |
| CALAMOS ETF TR LADD S&P 500 ETF | 9,578 | 9,578 | 0 | 261 | 261 | 0.04% | 0 |
| CALAMOS ETF TR NASDAQ 100 STRU | 9,813 | 9,813 | 0 | 261 | 261 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 2,715 | 2,836 | +121 | 934 | 933 | 0.13% | -1 |
| EMERSON ELEC CO(EMR) | 1,847 | 1,847 | 0 | 245 | 242 | 0.03% | -3 |
| VANGUARD INDEX FDS | 765 | 786 | +21 | 256 | 252 | 0.04% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 2,700 | 2,700 | 0 | 780 | 775 | 0.11% | -5 |
| ALPHABET INC(GOOG) | 1,391 | 1,502 | +111 | 437 | 431 | 0.06% | -6 |
| WISDOMTREE TR(WT) | 5,402 | 5,402 | 0 | 483 | 475 | 0.07% | -9 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 9,563 | 9,908 | +345 | 351 | 338 | 0.05% | -12 |
| NEXTNAV INC(NN) | 20,358 | 20,358 | 0 | 339 | 326 | 0.05% | -13 |