Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 177,567 | 185,321 | +7,754 | 16,427 | 17,190 | 8.50% | +763 |
| FIDELITY MERRIMACK STR TR | 375,741 | 394,207 | +18,466 | 17,299 | 17,984 | 8.89% | +685 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 262,957 | 231,524 | -31,433 | 6,527 | 7,180 | 3.55% | +653 |
| WISDOMTREE TR(WT) | 177,948 | 205,292 | +27,344 | 5,774 | 6,405 | 3.17% | +632 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,936 | 52,951 | +9,015 | 2,222 | 2,667 | 1.32% | +445 |
| CAPITAL GROUP CORE BALANCED SHS | 11,204 | 24,227 | +13,023 | 396 | 834 | 0.41% | +438 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,203 | +2,203 | 0 | 423 | 0.21% | +423 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 508,034 | 528,063 | +20,029 | 20,113 | 20,521 | 10.15% | +407 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 247,244 | 257,442 | +10,198 | 17,176 | 17,578 | 8.69% | +402 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 54,527 | 51,836 | -2,691 | 5,361 | 5,742 | 2.84% | +381 |
| INVESCO QQQ TR | 0 | 650 | +650 | 0 | 375 | 0.19% | +375 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 125,563 | 131,354 | +5,791 | 4,744 | 4,991 | 2.47% | +248 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 242 | +242 | 0 | 241 | 0.12% | +241 |
| PEPSICO INC(PEP) | 0 | 1,492 | +1,492 | 0 | 232 | 0.11% | +232 |
| ALTRIA GROUP INC(MO) | 0 | 3,434 | +3,434 | 0 | 227 | 0.11% | +227 |
| PFIZER INC(PFE) | 0 | 7,163 | +7,163 | 0 | 201 | 0.10% | +201 |
| FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC | 65,472 | 70,968 | +5,496 | 2,962 | 3,147 | 1.56% | +184 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 389,220 | 385,357 | -3,863 | 14,833 | 15,013 | 7.42% | +180 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 13,224 | +13,224 | 0 | 164 | 0.08% | +164 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 70,265 | 85,265 | +15,000 | 4,554 | 4,687 | 2.32% | +133 |
| EXXON MOBIL CORP | 2,980 | 2,876 | -104 | 359 | 488 | 0.24% | +129 |
| SPDR SERIES TRUST ST STR P500ETF | 14,751 | 17,000 | +2,249 | 1,183 | 1,301 | 0.64% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 875 | 890 | +15 | 423 | 538 | 0.27% | +115 |
| FIRST TR EXCHANGE-TRADED FD | 17,102 | 17,111 | +9 | 758 | 869 | 0.43% | +111 |
| NVIDIA CORPORATION(NVDA) | 5,052 | 5,803 | +751 | 942 | 1,012 | 0.50% | +70 |
| CATERPILLAR INC(CAT) | 423 | 423 | 0 | 243 | 300 | 0.15% | +57 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 14,625 | +14,625 | 0 | 420 | 0.21% | +420 |
| TUTOR PERINI CORP(TPC) | 5,360 | 5,360 | 0 | 359 | 414 | 0.20% | +55 |
| EQT CORP(EQT) | 5,497 | 5,458 | -39 | 295 | 347 | 0.17% | +53 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,422 | 18,457 | +35 | 858 | 894 | 0.44% | +36 |
| WALMART INC(WMT) | 2,130 | 2,165 | +35 | 237 | 269 | 0.13% | +32 |
| WELLS FARGO & CO(WFC) | 4,851 | 6,041 | +1,190 | 451 | 480 | 0.24% | +29 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,478 | 14,869 | +1,391 | 542 | 571 | 0.28% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,928 | +1,928 | 0 | 252 | 0.12% | +252 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 864 | +864 | 0 | 360 | 0.18% | +360 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,514 | 10,514 | 0 | 346 | 368 | 0.18% | +23 |
| AMERICAN ELEC PWR CO INC | 1,852 | 1,799 | -53 | 214 | 236 | 0.12% | +22 |
| MCDONALDS CORP(MCD) | 3,478 | 3,490 | +12 | 1,063 | 1,085 | 0.54% | +22 |
| VANGUARD INDEX FDS | 4,673 | 4,647 | -26 | 892 | 912 | 0.45% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,502 | 2,486 | -16 | 388 | 402 | 0.20% | +14 |
| RTX CORPORATION(RTX) | 1,355 | 1,357 | +2 | 248 | 262 | 0.13% | +13 |
| ALPHABET INC(GOOG) | 2,052 | 2,267 | +215 | 642 | 652 | 0.32% | +10 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 5,769 | +5,769 | 0 | 498 | 0.25% | +498 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 29,137 | +29,137 | 0 | 1,149 | 0.57% | +1,149 |
| VANGUARD INDEX FDS | 3,262 | 3,419 | +157 | 1,094 | 1,097 | 0.54% | +3 |
| INGERSOLL RAND INC(IR) | 2,643 | 2,640 | -3 | 209 | 212 | 0.10% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 1,430 | 1,484 | +54 | 234 | 236 | 0.12% | +2 |
| VANGUARD INDEX FDS | 0 | 1,039 | +1,039 | 0 | 298 | 0.15% | +298 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 18,108 | 18,014 | -94 | 535 | 531 | 0.26% | -4 |
| BROADCOM INC(AVGO) | 1,377 | 1,526 | +149 | 477 | 472 | 0.23% | -4 |
| BITWISE 10 CRYPTO INDEX ETF | 3,784 | 4,870 | +1,086 | 222 | 217 | 0.11% | -5 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,110 | 17,037 | -73 | 387 | 381 | 0.19% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 6,009 | 6,009 | 0 | 212 | 205 | 0.10% | -8 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,541 | 2,529 | -12 | 246 | 237 | 0.12% | -9 |
| ISHARES TR | 0 | 1,717 | +1,717 | 0 | 245 | 0.12% | +245 |
| CELESTICA INC(CLS) | 1,005 | 1,000 | -5 | 297 | 282 | 0.14% | -15 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,004 | 10,028 | +24 | 468 | 452 | 0.22% | -16 |
| VANGUARD WHITEHALL FDS | 3,633 | 3,544 | -89 | 332 | 313 | 0.16% | -19 |
| ISHARES TR | 2,934 | 2,726 | -208 | 263 | 241 | 0.12% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 478 | +478 | 0 | 311 | 0.15% | +311 |
| TRUIST FINL CORP(TFC) | 7,804 | 7,845 | +41 | 384 | 361 | 0.18% | -23 |
| ISHARES TR | 7,679 | 7,305 | -374 | 737 | 710 | 0.35% | -28 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,642 | +3,642 | 0 | 228 | 0.11% | +228 |
| VISA INC(V) | 882 | 905 | +23 | 309 | 274 | 0.14% | -36 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,248 | 998 | -250 | 264 | 224 | 0.11% | -40 |
| VANGUARD INDEX FDS | 960 | 981 | +21 | 469 | 429 | 0.21% | -40 |
| TESLA INC(TSLA) | 868 | 940 | +72 | 390 | 349 | 0.17% | -41 |
| ELI LILLY & CO(LLY) | 376 | 393 | +17 | 404 | 362 | 0.18% | -42 |
| VANGUARD INDEX FDS | 911 | 878 | -33 | 571 | 525 | 0.26% | -47 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,685 | 3,670 | -15 | 492 | 443 | 0.22% | -49 |
| FIRST TR EXCHANGE-TRADED FD | 3,248 | 3,248 | 0 | 462 | 412 | 0.20% | -49 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 15,348 | +15,348 | 0 | 520 | 0.26% | +520 |
| ORACLE CORP(ORCL) | 0 | 1,393 | +1,393 | 0 | 205 | 0.10% | +205 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 195,358 | 214,628 | +19,270 | 8,688 | 8,626 | 4.27% | -62 |
| ISHARES TR | 6,403 | 6,431 | +28 | 789 | 727 | 0.36% | -62 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,874 | 7,622 | -1,252 | 387 | 324 | 0.16% | -63 |
| SPIRE GLOBAL INC | 10,575 | 0 | -10,575 | 79 | 0 | — | -79 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 27,989 | +27,989 | 0 | 1,316 | 0.65% | +1,316 |
| VANGUARD SPECIALIZED FUNDS | 2,323 | 1,928 | -395 | 511 | 415 | 0.21% | -96 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,123 | 3,660 | -463 | 638 | 537 | 0.27% | -102 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,325 | +11,325 | 0 | 790 | 0.39% | +790 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,546 | +1,546 | 0 | 362 | 0.18% | +362 |
| WISDOMTREE TR(WT) | 183,393 | 199,034 | +15,641 | 10,760 | 10,634 | 5.26% | -125 |
| AMAZON COM INC(AMZN) | 4,610 | 4,466 | -144 | 1,064 | 930 | 0.46% | -134 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,549 | +1,549 | 0 | 484 | 0.24% | +484 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,702 | 4,875 | -827 | 681 | 531 | 0.26% | -150 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,082 | 7,991 | -2,091 | 552 | 395 | 0.20% | -158 |
| ISHARES TR CORE MSCI EAFE | 10,449 | 8,210 | -2,239 | 935 | 743 | 0.37% | -192 |
| CAPITAL ONE FINL CORP(COF) | 3,217 | 3,187 | -30 | 780 | 581 | 0.29% | -198 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,546 | 0 | -3,546 | 201 | 0 | — | -201 |
| BERKSHIRE HATHAWAY INC DEL | 4,962 | 4,784 | -178 | 2,494 | 2,292 | 1.13% | -202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 690 | 0 | -690 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,846 | 0 | -1,846 | 217 | 0 | — | -217 |
| INVESCO QQQ TR QQQ INC ADV ETF | 368 | 0 | -368 | 226 | 0 | — | -226 |
| ISHARES TR | 4,237 | 4,091 | -146 | 2,902 | 2,673 | 1.32% | -230 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 19,894 | +19,894 | 0 | 731 | 0.36% | +731 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAGNUM ICE CREAM CO NV(MICC) | 18,469 | 0 | -18,469 | 293 | 0 | — | -293 |
| ISHARES TR | 2,494 | 0 | -2,494 | 300 | 0 | — | -300 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,368 | +3,368 | 0 | 2,350 | 1.16% | +2,350 |