Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 38,397 | +38,397 | 0 | 1,832 | 0.41% | +1,832 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 124,203 | 147,998 | +23,795 | 6,283 | 7,490 | 1.69% | +1,207 |
| NUCOR CORP(NUE) | 0 | 6,987 | +6,987 | 0 | 1,182 | 0.27% | +1,182 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 2,079 | +1,429 | 371 | 1,419 | 0.32% | +1,048 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 27,198 | +27,198 | 0 | 997 | 0.23% | +997 |
| SMUCKER J M CO(SJM) | 0 | 10,224 | +10,224 | 0 | 986 | 0.22% | +986 |
| EXXON MOBIL CORP | 20,344 | 20,211 | -133 | 2,448 | 3,429 | 0.77% | +981 |
| FASTENAL CO(FAST) | 0 | 20,394 | +20,394 | 0 | 946 | 0.21% | +946 |
| PPG INDS INC(PPG) | 0 | 8,707 | +8,707 | 0 | 931 | 0.21% | +931 |
| TCW ETF TRUST FLEXIBLE INCOME | 259,835 | 284,209 | +24,374 | 10,289 | 11,161 | 2.52% | +871 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 26,740 | +26,740 | 0 | 860 | 0.19% | +860 |
| FIRST TR EXCH TRADED FD III | 0 | 47,183 | +47,183 | 0 | 838 | 0.19% | +838 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,645 | 31,179 | +12,534 | 1,295 | 2,129 | 0.48% | +834 |
| ISHARES TR | 0 | 11,637 | +11,637 | 0 | 797 | 0.18% | +797 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,642 | 26,667 | +18,025 | 352 | 1,069 | 0.24% | +717 |
| ISHARES TR US TREAS BD ETF | 0 | 30,280 | +30,280 | 0 | 694 | 0.16% | +694 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 26,075 | +26,075 | 0 | 622 | 0.14% | +622 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 0 | 19,456 | +19,456 | 0 | 566 | 0.13% | +566 |
| INVESCO EXCH TRADED FD TR II | 3,096 | 7,631 | +4,535 | 311 | 856 | 0.19% | +545 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,324 | 3,655 | +2,331 | 335 | 868 | 0.20% | +533 |
| CHEVRON CORPORATION(CVX) | 8,880 | 9,072 | +192 | 1,353 | 1,877 | 0.42% | +524 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 11,122 | +11,122 | 0 | 523 | 0.12% | +523 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 17,651 | +17,651 | 0 | 512 | 0.12% | +512 |
| MSC INCOME FUND INC(MSIF) | 0 | 37,325 | +37,325 | 0 | 455 | 0.10% | +455 |
| PACER FDS TR METAURUS CAP 400 | 5,254 | 16,691 | +11,437 | 223 | 670 | 0.15% | +447 |
| CALAMOS ETF TR AUTOC INCOM ETF | 38,174 | 57,855 | +19,681 | 1,021 | 1,454 | 0.33% | +434 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 10,461 | +10,461 | 0 | 430 | 0.10% | +430 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 17,539 | 27,288 | +9,749 | 663 | 1,037 | 0.23% | +374 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 10,408 | +10,408 | 0 | 374 | 0.08% | +374 |
| ISHARES TR CORE HIGH DV ETF | 1,683 | 4,186 | +2,503 | 205 | 568 | 0.13% | +364 |
| ISHARES TR | 8,106 | 9,753 | +1,647 | 1,719 | 2,059 | 0.46% | +340 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,928 | +1,928 | 0 | 315 | 0.07% | +315 |
| SPDR SERIES TRUST ST STR P500ETF | 52,540 | 59,073 | +6,533 | 4,215 | 4,521 | 1.02% | +307 |
| ISHARES TR | 9,400 | 12,540 | +3,140 | 939 | 1,245 | 0.28% | +306 |
| VALERO ENERGY CORP(VLO) | 0 | 1,204 | +1,204 | 0 | 298 | 0.07% | +298 |
| GOLDMAN SACHS ETF TR | 0 | 4,233 | +4,233 | 0 | 296 | 0.07% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,606 | 11,122 | +1,516 | 1,840 | 2,135 | 0.48% | +294 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 10,537 | +10,537 | 0 | 289 | 0.07% | +289 |
| CATERPILLAR INC(CAT) | 2,041 | 2,052 | +11 | 1,169 | 1,454 | 0.33% | +285 |
| ARCHER DANIELS MIDLAND CO | 17,720 | 17,755 | +35 | 1,019 | 1,291 | 0.29% | +272 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 19,195 | 25,861 | +6,666 | 797 | 1,069 | 0.24% | +272 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,640 | 8,071 | +3,431 | 301 | 572 | 0.13% | +271 |
| PROGRESSIVE CORP(PGR) | 0 | 1,361 | +1,361 | 0 | 270 | 0.06% | +270 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 15,540 | +15,540 | 0 | 269 | 0.06% | +269 |
| LINDE PLC(LIN) | 0 | 534 | +534 | 0 | 265 | 0.06% | +265 |
| FLEXSHARES TR ULTR SHO INC FD | 8,673 | 12,162 | +3,489 | 654 | 917 | 0.21% | +263 |
| WESTERN DIGITAL CORP(WDC) | 0 | 971 | +971 | 0 | 263 | 0.06% | +263 |
| ENERGY TRANSFER L P(ET) | 0 | 22,473 | +22,473 | 0 | 260 | 0.06% | +260 |
| VERTIV HOLDINGS CO(VRT) | 2,396 | 2,585 | +189 | 388 | 648 | 0.15% | +260 |
| ISHARES TR | 0 | 3,120 | +3,120 | 0 | 258 | 0.06% | +258 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,825 | 25,184 | +359 | 1,011 | 1,264 | 0.29% | +253 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,498 | +1,498 | 0 | 246 | 0.06% | +246 |
| AMERICAN CENTY ETF TR | 8,461 | 11,087 | +2,626 | 652 | 893 | 0.20% | +242 |
| CORNING INC(GLW) | 0 | 1,766 | +1,766 | 0 | 240 | 0.05% | +240 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,922 | +4,922 | 0 | 238 | 0.05% | +238 |
| ISHARES TR | 0 | 2,018 | +2,018 | 0 | 234 | 0.05% | +234 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,459 | +1,459 | 0 | 234 | 0.05% | +234 |
| GOLDMAN SACHS ETF TR | 0 | 3,101 | +3,101 | 0 | 231 | 0.05% | +231 |
| AMERICAN CENTY ETF TR | 0 | 4,495 | +4,495 | 0 | 231 | 0.05% | +231 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 8,761 | +8,761 | 0 | 230 | 0.05% | +230 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 52,332 | 57,648 | +5,316 | 1,914 | 2,145 | 0.48% | +230 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,508 | +2,508 | 0 | 230 | 0.05% | +230 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,903 | 15,001 | +3,098 | 709 | 937 | 0.21% | +228 |
| SHELL PLC(SHEL) | 0 | 2,415 | +2,415 | 0 | 225 | 0.05% | +225 |
| CURTISS WRIGHT CORP(CW) | 0 | 329 | +329 | 0 | 224 | 0.05% | +224 |
| WALMART INC(WMT) | 12,587 | 13,073 | +486 | 1,402 | 1,625 | 0.37% | +222 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,389 | +2,389 | 0 | 222 | 0.05% | +222 |
| CONOCOPHILLIPS(COP) | 0 | 1,676 | +1,676 | 0 | 221 | 0.05% | +221 |
| WASTE MGMT INC DEL(WM) | 0 | 929 | +929 | 0 | 214 | 0.05% | +214 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 734 | +734 | 0 | 213 | 0.05% | +213 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,597 | +1,597 | 0 | 213 | 0.05% | +213 |
| IRON MTN INC DEL(IRM) | 10,543 | 10,621 | +78 | 875 | 1,085 | 0.24% | +210 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 4,440 | +4,440 | 0 | 209 | 0.05% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 5,959 | +5,959 | 0 | 209 | 0.05% | +209 |
| VANGUARD INDEX FDS | 0 | 726 | +726 | 0 | 209 | 0.05% | +209 |
| BARRICK MNG CORP(B) | 0 | 5,108 | +5,108 | 0 | 208 | 0.05% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,571 | +1,571 | 0 | 206 | 0.05% | +206 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,400 | +1,400 | 0 | 204 | 0.05% | +204 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,231 | +6,231 | 0 | 201 | 0.05% | +201 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 433 | +433 | 0 | 201 | 0.05% | +201 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,210 | 12,817 | -393 | 591 | 785 | 0.18% | +195 |
| GLOBAL X FDS US INFR DEV ETF | 34,246 | 36,029 | +1,783 | 1,637 | 1,831 | 0.41% | +194 |
| ISHARES TR CORE DIV GRWTH | 59,522 | 61,624 | +2,102 | 4,132 | 4,325 | 0.98% | +193 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 21,174 | 27,104 | +5,930 | 705 | 893 | 0.20% | +188 |
| VANGUARD BD INDEX FDS | 4,525 | 6,913 | +2,388 | 357 | 542 | 0.12% | +185 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 22,069 | 26,251 | +4,182 | 1,020 | 1,204 | 0.27% | +184 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 22,296 | 24,557 | +2,261 | 1,113 | 1,296 | 0.29% | +184 |
| MICRON TECHNOLOGY INC(MU) | 2,099 | 2,310 | +211 | 599 | 780 | 0.18% | +181 |
| COSTCO WHOLESALE CORPORATION(COST) | 675 | 765 | +90 | 582 | 763 | 0.17% | +180 |
| ISHARES TR CORE INTL AGGR | 21,739 | 25,251 | +3,512 | 1,087 | 1,264 | 0.29% | +176 |
| COCA COLA CO(KO) | 26,708 | 26,844 | +136 | 1,867 | 2,041 | 0.46% | +174 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 40,789 | 43,968 | +3,179 | 1,563 | 1,734 | 0.39% | +171 |
| AT&T INC(T) | 33,369 | 34,398 | +1,029 | 829 | 997 | 0.23% | +168 |
| AMERICAN ELEC PWR CO INC | 9,316 | 9,461 | +145 | 1,074 | 1,240 | 0.28% | +166 |
| ALTRIA GROUP INC(MO) | 20,489 | 20,412 | -77 | 1,181 | 1,347 | 0.30% | +166 |
| JOHNSON & JOHNSON(JNJ) | 3,242 | 3,394 | +152 | 671 | 830 | 0.19% | +159 |
| FIRSTENERGY CORP(FE) | 26,423 | 26,458 | +35 | 1,183 | 1,340 | 0.30% | +157 |
| GOLDMAN SACHS ETF TR | 24,677 | 28,016 | +3,339 | 1,060 | 1,208 | 0.27% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 1,008 | 1,049 | +41 | 488 | 634 | 0.14% | +147 |
| GOLDMAN SACHS ETF TR | 30,851 | 34,126 | +3,275 | 2,912 | 3,057 | 0.69% | +145 |