Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 146,594 | 185,180 | +38,586 | 11,768 | 15,859 | 2.14% | +4,090 |
| ISHARES TR CORE MSCI TOTAL | 0 | 44,548 | +44,548 | 0 | 3,860 | 0.52% | +3,860 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 105,872 | +105,872 | 0 | 3,505 | 0.47% | +3,505 |
| ABBOTT LABORATORIES | 1,628 | 23,664 | +22,036 | 204 | 2,430 | 0.33% | +2,226 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 60,224 | +60,224 | 0 | 1,901 | 0.26% | +1,901 |
| FIDELITY MERRIMACK STR TR | 796,309 | 843,285 | +46,976 | 36,662 | 38,471 | 5.19% | +1,809 |
| ISHARES TR | 347,283 | 367,543 | +20,260 | 34,687 | 36,486 | 4.92% | +1,799 |
| ALPS ETF TR SMITH CORE PLUS | 1,383,903 | 1,465,774 | +81,871 | 36,078 | 37,751 | 5.09% | +1,673 |
| EXXON MOBIL CORP | 37,990 | 36,386 | -1,604 | 4,572 | 6,173 | 0.83% | +1,601 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 550,174 | 584,811 | +34,637 | 25,468 | 26,942 | 3.63% | +1,475 |
| CHEVRON CORPORATION(CVX) | 21,090 | 22,318 | +1,228 | 3,214 | 4,618 | 0.62% | +1,403 |
| BLACKROCK ETF TRUST II | 487,846 | 517,003 | +29,157 | 25,744 | 26,848 | 3.62% | +1,104 |
| AIR PRODUCTS AND CHEMICALS I | 5,871 | 8,521 | +2,650 | 1,450 | 2,475 | 0.33% | +1,025 |
| DELL TECHNOLOGIES INC(DELL) | 32,200 | 29,973 | -2,227 | 4,053 | 4,919 | 0.66% | +866 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 31,729 | +31,729 | 0 | 861 | 0.12% | +861 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 18,872 | +18,872 | 0 | 852 | 0.11% | +852 |
| CORNING INC(GLW) | 19,935 | 19,105 | -830 | 1,746 | 2,598 | 0.35% | +852 |
| AMPHENOL CORP | 0 | 6,320 | +6,320 | 0 | 799 | 0.11% | +799 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 57,329 | 84,609 | +27,280 | 1,576 | 2,334 | 0.31% | +758 |
| ISHARES INC CORE MSCI EMKT | 196,644 | 200,011 | +3,367 | 13,218 | 13,951 | 1.88% | +732 |
| JOHNSON & JOHNSON(JNJ) | 24,141 | 23,189 | -952 | 4,996 | 5,668 | 0.76% | +672 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,194 | +10,194 | 0 | 640 | 0.09% | +640 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 40,928 | 65,311 | +24,383 | 1,039 | 1,658 | 0.22% | +619 |
| MONDELEZ INTL INC(MDLZ) | 34,822 | 42,360 | +7,538 | 1,874 | 2,442 | 0.33% | +567 |
| ISHARES TR | 204,577 | 203,486 | -1,091 | 14,609 | 15,129 | 2.04% | +520 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 23,860 | 41,103 | +17,243 | 653 | 1,120 | 0.15% | +468 |
| ASML HLDG NV N Y REGISTRY SHS | 1,007 | 1,141 | +134 | 1,078 | 1,507 | 0.20% | +430 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,492 | +3,492 | 0 | 429 | 0.06% | +429 |
| WALMART INC(WMT) | 25,443 | 25,958 | +515 | 2,835 | 3,226 | 0.44% | +392 |
| ISHARES GOLD TR(IAU) | 94,939 | 91,739 | -3,200 | 7,706 | 8,088 | 1.09% | +382 |
| SOUTHERN CO(SO) | 22,478 | 24,255 | +1,777 | 1,960 | 2,341 | 0.32% | +381 |
| DUKE ENERGY CORP NEW(DUK) | 20,112 | 20,798 | +686 | 2,357 | 2,723 | 0.37% | +366 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 50,065 | 57,901 | +7,836 | 2,367 | 2,729 | 0.37% | +362 |
| HONEYWELL INTL INC(HON) | 11,757 | 11,697 | -60 | 2,294 | 2,644 | 0.36% | +350 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,723 | 34,678 | +7,955 | 1,257 | 1,600 | 0.22% | +343 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,372 | 34,428 | +2,056 | 1,746 | 2,088 | 0.28% | +342 |
| DEERE & CO(DE) | 4,091 | 3,982 | -109 | 1,905 | 2,243 | 0.30% | +339 |
| NEXTERA ENERGY INC(NEE) | 51,115 | 47,783 | -3,332 | 4,104 | 4,438 | 0.60% | +335 |
| ISHARES TR CORE 1 5 YR USD | 51,461 | 58,463 | +7,002 | 2,509 | 2,833 | 0.38% | +324 |
| CLOROX CO DEL(CLX) | 7,458 | 10,238 | +2,780 | 752 | 1,061 | 0.14% | +309 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,875 | 9,558 | +2,683 | 2,036 | 2,317 | 0.31% | +280 |
| EQT CORP(EQT) | 0 | 3,898 | +3,898 | 0 | 248 | 0.03% | +248 |
| AMERICAN TOWER CORP(AMT) | 5,596 | 7,094 | +1,498 | 983 | 1,224 | 0.17% | +242 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 18,348 | 23,768 | +5,420 | 825 | 1,061 | 0.14% | +236 |
| AMGEN INC(AMGN) | 7,644 | 7,752 | +108 | 2,502 | 2,728 | 0.37% | +226 |
| AT&T INC(T) | 0 | 7,726 | +7,726 | 0 | 224 | 0.03% | +224 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 450 | +450 | 0 | 214 | 0.03% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 4,753 | 4,157 | -596 | 2,299 | 2,512 | 0.34% | +213 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,938 | 5,048 | +110 | 1,501 | 1,706 | 0.23% | +205 |
| MCDONALDS CORP(MCD) | 14,282 | 14,595 | +313 | 4,365 | 4,536 | 0.61% | +171 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,722 | 39,497 | +4,775 | 1,414 | 1,584 | 0.21% | +170 |
| LINDE PLC(LIN) | 2,453 | 2,398 | -55 | 1,046 | 1,189 | 0.16% | +143 |
| PROCTER & GAMBLE CO(PG) | 21,905 | 22,717 | +812 | 3,139 | 3,281 | 0.44% | +142 |
| BOEING CO(BA) | 3,871 | 4,908 | +1,037 | 840 | 977 | 0.13% | +136 |
| GE VERNOVA INC(GEV) | 529 | 536 | +7 | 346 | 468 | 0.06% | +122 |
| JOHNSON CONTROLS INTERNATION SHS | 24,216 | 22,990 | -1,226 | 2,900 | 3,011 | 0.41% | +111 |
| BLACKROCK ETF TRUST II | 11,970 | 14,241 | +2,271 | 583 | 683 | 0.09% | +101 |
| HOME DEPOT INC(HD) | 11,794 | 12,641 | +847 | 4,058 | 4,158 | 0.56% | +99 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 52,142 | 54,645 | +2,503 | 2,633 | 2,732 | 0.37% | +99 |
| CATERPILLAR INC(CAT) | 2,997 | 2,560 | -437 | 1,717 | 1,813 | 0.24% | +97 |
| PEPSICO INC(PEP) | 19,894 | 19,007 | -887 | 2,855 | 2,952 | 0.40% | +96 |
| ISHARES TR CORE MSCI EAFE | 31,893 | 32,573 | +680 | 2,853 | 2,949 | 0.40% | +96 |
| GOLDMAN SACHS ETF TR | 88,550 | 90,043 | +1,493 | 7,537 | 7,623 | 1.03% | +86 |
| LAM RESEARCH CORP(LRCX) | 2,019 | 1,997 | -22 | 346 | 427 | 0.06% | +81 |
| MCKESSON CORP(MCK) | 2,523 | 2,484 | -39 | 2,069 | 2,149 | 0.29% | +80 |
| ISHARES TR | 25,129 | 25,016 | -113 | 5,395 | 5,472 | 0.74% | +77 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 195,654 | 199,750 | +4,096 | 6,515 | 6,582 | 0.89% | +66 |
| MERCK & CO INC(MRK) | 37,880 | 33,644 | -4,236 | 3,987 | 4,047 | 0.55% | +60 |
| NORFOLK SOUTHN CORP(NSC) | 6,067 | 6,291 | +224 | 1,752 | 1,805 | 0.24% | +54 |
| EATON CORP PLC(ETN) | 2,547 | 2,403 | -144 | 811 | 860 | 0.12% | +48 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 18,615 | 18,615 | 0 | 615 | 660 | 0.09% | +45 |
| FIGS INC(FIGS) | 13,000 | 13,000 | 0 | 148 | 192 | 0.03% | +44 |
| MICRON TECHNOLOGY INC(MU) | 1,100 | 1,059 | -41 | 314 | 358 | 0.05% | +44 |
| FEDEX CORP(FDX) | 5,645 | 4,699 | -946 | 1,631 | 1,674 | 0.23% | +43 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,265 | 2,002 | -263 | 1,953 | 1,995 | 0.27% | +42 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,117 | 4,117 | 0 | 987 | 1,025 | 0.14% | +39 |
| ISHARES TR MSCI USA MIN ETF | 311,983 | 317,175 | +5,192 | 29,376 | 29,415 | 3.97% | +38 |
| ISHARES TR | 13,063 | 12,936 | -127 | 1,570 | 1,608 | 0.22% | +38 |
| ISHARES TR | 20,775 | 21,201 | +426 | 2,225 | 2,251 | 0.30% | +25 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 APRI | 67,244 | 67,244 | 0 | 1,734 | 1,755 | 0.24% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,087 | 48,087 | 0 | 1,904 | 1,921 | 0.26% | +17 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 22,935 | 22,935 | 0 | 897 | 913 | 0.12% | +16 |
| ABBVIE INC(ABBV) | 15,390 | 16,239 | +849 | 3,516 | 3,532 | 0.48% | +15 |
| CREATIVE MEDIA & CMNTY TR COM NEW | 0 | 16,376 | +16,376 | 0 | 10 | 0.00% | +10 |
| TFS FINL CORP(TFSL) | 10,193 | 10,361 | +168 | 136 | 146 | 0.02% | +9 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 18,475 | 18,475 | 0 | 525 | 532 | 0.07% | +7 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 34,817 | 34,817 | 0 | 885 | 892 | 0.12% | +6 |
| STARBUCKS CORP(SBUX) | 2,635 | 2,536 | -99 | 222 | 227 | 0.03% | +5 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 38,786 | 38,786 | 0 | 1,041 | 1,044 | 0.14% | +3 |
| PARKER-HANNIFIN CORP(PH) | 365 | 359 | -6 | 321 | 321 | 0.04% | +1 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 18,820 | 18,820 | 0 | 547 | 547 | 0.07% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 6,419 | 7,372 | +953 | 1,182 | 1,182 | 0.16% | -1 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 26,677 | 26,677 | 0 | 714 | 713 | 0.10% | -2 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 32,563 | 32,563 | 0 | 874 | 871 | 0.12% | -3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 AUG | 34,071 | 34,071 | 0 | 910 | 907 | 0.12% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,043 | 5,043 | 0 | 220 | 217 | 0.03% | -3 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 844 | -6 | 275 | 270 | 0.04% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,677 | 12,677 | 0 | 589 | 583 | 0.08% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,640 | 1,640 | 0 | 360 | 353 | 0.05% | -8 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 64,706 | 64,701 | -5 | 1,726 | 1,718 | 0.23% | -8 |