Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR ACTV HY BD ETF | 0 | 141,233 | +141,233 | 0 | 4,891 | 1.17% | +4,891 |
| FIDELITY COMWLTH TR | 14,529 | 44,797 | +30,268 | 1,328 | 3,804 | 0.91% | +2,476 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 63,800 | +63,800 | 0 | 2,373 | 0.57% | +2,373 |
| FIDELITY MERRIMACK STR TR | 412,826 | 445,748 | +32,922 | 19,006 | 20,335 | 4.88% | +1,329 |
| ISHARES TR CORE MSCI TOTAL | 114,781 | 123,818 | +9,037 | 9,715 | 10,728 | 2.57% | +1,013 |
| VANGUARD BD INDEX FDS | 9,419 | 20,997 | +11,578 | 698 | 1,546 | 0.37% | +849 |
| EXXON MOBIL CORP | 12,609 | 12,019 | -590 | 1,517 | 2,039 | 0.49% | +522 |
| ISHARES TR | 90,513 | 91,560 | +1,047 | 10,878 | 11,382 | 2.73% | +504 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 8,580 | +8,580 | 0 | 464 | 0.11% | +464 |
| RBB FD INC MOTLEY FOL ETF | 0 | 6,512 | +6,512 | 0 | 430 | 0.10% | +430 |
| ISHARES TR | 92,196 | 97,461 | +5,265 | 7,636 | 8,047 | 1.93% | +412 |
| VANGUARD INDEX FDS | 59,820 | 60,147 | +327 | 11,425 | 11,801 | 2.83% | +376 |
| ALTRIA GROUP INC(MO) | 35,877 | 36,216 | +339 | 2,069 | 2,390 | 0.57% | +321 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 3,098 | 5,949 | +2,851 | 382 | 697 | 0.17% | +315 |
| ISHARES TR | 0 | 2,798 | +2,798 | 0 | 312 | 0.07% | +312 |
| ASTRAZENECA PLC(AZN) | 0 | 1,552 | +1,552 | 0 | 306 | 0.07% | +306 |
| JOHN MARSHALL BANCORP INC(JMSB) | 0 | 14,865 | +14,865 | 0 | 301 | 0.07% | +301 |
| ISHARES TR | 78,922 | 82,375 | +3,453 | 7,883 | 8,177 | 1.96% | +295 |
| CHEVRON CORPORATION(CVX) | 0 | 1,303 | +1,303 | 0 | 270 | 0.06% | +270 |
| CORNING INC(GLW) | 0 | 1,928 | +1,928 | 0 | 262 | 0.06% | +262 |
| QUANTA SVCS INC | 0 | 463 | +463 | 0 | 254 | 0.06% | +254 |
| VALERO ENERGY CORP(VLO) | 0 | 1,025 | +1,025 | 0 | 253 | 0.06% | +253 |
| ISHARES TR | 0 | 546 | +546 | 0 | 233 | 0.06% | +233 |
| CONOCOPHILLIPS(COP) | 0 | 1,761 | +1,761 | 0 | 232 | 0.06% | +232 |
| INVESCO EXCH TRADED FD TR II | 9,175 | 19,341 | +10,166 | 213 | 444 | 0.11% | +232 |
| ISHARES TR | 2,703 | 5,137 | +2,434 | 248 | 476 | 0.11% | +228 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,549 | 14,123 | -426 | 651 | 865 | 0.21% | +215 |
| ISHARES TR CORE UNIVRSL USD | 74,205 | 79,337 | +5,132 | 3,453 | 3,665 | 0.88% | +211 |
| GE VERNOVA INC(GEV) | 0 | 241 | +241 | 0 | 211 | 0.05% | +211 |
| ISHARES TR | 213,499 | 211,698 | -1,801 | 14,091 | 14,296 | 3.43% | +205 |
| INVESCO EXCH TRADED FD TR II | 9,175 | 5,300 | -3,875 | 213 | 370 | 0.09% | +158 |
| WALMART INC(WMT) | 12,138 | 12,100 | -38 | 1,352 | 1,504 | 0.36% | +152 |
| JOHNSON & JOHNSON(JNJ) | 5,198 | 4,945 | -253 | 1,076 | 1,209 | 0.29% | +133 |
| NETFLIX INC.(NFLX) | 2,261 | 3,571 | +1,310 | 212 | 343 | 0.08% | +131 |
| VANGUARD INDEX FDS | 6,956 | 8,026 | +1,070 | 3,394 | 3,506 | 0.84% | +112 |
| ISHARES TR | 21,216 | 22,298 | +1,082 | 2,264 | 2,375 | 0.57% | +111 |
| HONEYWELL INTL INC(HON) | 3,568 | 3,568 | 0 | 696 | 807 | 0.19% | +111 |
| ISHARES TR | 25,959 | 26,899 | +940 | 1,420 | 1,528 | 0.37% | +107 |
| ISHARES TR CORE DIV GRWTH | 3,729 | 5,101 | +1,372 | 259 | 358 | 0.09% | +99 |
| SPDR GOLD TR(GLD) | 3,574 | 3,518 | -56 | 1,416 | 1,514 | 0.36% | +98 |
| ISHARES TR CORE MSCI EAFE | 4,529 | 5,519 | +990 | 405 | 500 | 0.12% | +95 |
| ISHARES TR | 20,155 | 20,888 | +733 | 1,935 | 2,029 | 0.49% | +93 |
| COSTCO WHOLESALE CORPORATION(COST) | 773 | 762 | -11 | 667 | 760 | 0.18% | +93 |
| CATERPILLAR INC(CAT) | 1,923 | 1,686 | -237 | 1,102 | 1,195 | 0.29% | +93 |
| AT&T INC(T) | 20,935 | 21,122 | +187 | 520 | 612 | 0.15% | +92 |
| MONDELEZ INTL INC(MDLZ) | 25,667 | 25,571 | -96 | 1,382 | 1,474 | 0.35% | +92 |
| LOCKHEED MARTIN CORP(LMT) | 619 | 647 | +28 | 299 | 391 | 0.09% | +92 |
| SPDR SERIES TRUST ST STR SP DIV | 2,008 | 2,528 | +520 | 279 | 369 | 0.09% | +90 |
| ISHARES TR | 1,290 | 1,588 | +298 | 318 | 394 | 0.09% | +76 |
| ISHARES TR | 158,095 | 158,415 | +320 | 17,414 | 17,488 | 4.20% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,886 | 3,260 | +374 | 553 | 626 | 0.15% | +73 |
| LAM RESEARCH CORP(LRCX) | 1,561 | 1,589 | +28 | 267 | 340 | 0.08% | +72 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 26,800 | 28,636 | +1,836 | 778 | 849 | 0.20% | +72 |
| VANGUARD WHITEHALL FDS | 9,761 | 9,937 | +176 | 1,401 | 1,472 | 0.35% | +71 |
| ISHARES TR CORE HIGH DV ETF | 7,146 | 6,920 | -226 | 869 | 939 | 0.23% | +70 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,475 | 6,906 | +1,431 | 318 | 383 | 0.09% | +65 |
| COCA COLA CO(KO) | 8,889 | 8,889 | 0 | 621 | 676 | 0.16% | +55 |
| FEDEX CORP(FDX) | 754 | 754 | 0 | 218 | 269 | 0.06% | +51 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,000 | +10,000 | 0 | 50 | 0.01% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,978 | 4,978 | 0 | 203 | 250 | 0.06% | +47 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 95,882 | 97,732 | +1,850 | 1,005 | 1,050 | 0.25% | +45 |
| ASTRONICS CORP | 3,797 | 3,697 | -100 | 206 | 247 | 0.06% | +41 |
| PROCTER & GAMBLE CO(PG) | 4,075 | 4,321 | +246 | 584 | 624 | 0.15% | +40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 996 | 1,040 | +44 | 359 | 399 | 0.10% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1,688 | 1,850 | +162 | 848 | 887 | 0.21% | +38 |
| PHILIP MORRIS INTL INC(PM) | 5,617 | 5,678 | +61 | 901 | 939 | 0.23% | +38 |
| ISHARES INC CORE MSCI EMKT | 199,619 | 192,909 | -6,710 | 13,418 | 13,455 | 3.23% | +37 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,515 | 10,245 | +730 | 545 | 581 | 0.14% | +36 |
| PEPSICO INC(PEP) | 2,977 | 2,982 | +5 | 427 | 463 | 0.11% | +36 |
| MARRIOTT INTL INC NEW(MAR) | 1,965 | 1,965 | 0 | 610 | 643 | 0.15% | +33 |
| DOVER CORP(DOV) | 2,536 | 2,519 | -17 | 495 | 525 | 0.13% | +30 |
| MERCK & CO INC(MRK) | 2,896 | 2,775 | -121 | 305 | 334 | 0.08% | +29 |
| VANECK ETF TRUST IG FLOA RATE ETF | 192,820 | 193,780 | +960 | 4,913 | 4,938 | 1.19% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,917 | 3,167 | +250 | 215 | 238 | 0.06% | +23 |
| AMETEK INC | 2,160 | 2,160 | 0 | 443 | 463 | 0.11% | +20 |
| CISCO SYS INC(CSCO) | 5,809 | 6,011 | +202 | 447 | 466 | 0.11% | +19 |
| VANGUARD TAX-MANAGED FDS | 17,293 | 17,150 | -143 | 1,080 | 1,099 | 0.26% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,454 | 4,357 | -97 | 382 | 400 | 0.10% | +18 |
| MCDONALDS CORP(MCD) | 4,915 | 4,890 | -25 | 1,502 | 1,520 | 0.36% | +18 |
| WISDOMTREE TR(WT) | 6,300 | 6,300 | 0 | 325 | 341 | 0.08% | +16 |
| RTX CORPORATION(RTX) | 1,606 | 1,607 | +1 | 295 | 310 | 0.07% | +16 |
| VANGUARD INTL EQUITY INDEX F | 4,088 | 4,249 | +161 | 220 | 230 | 0.06% | +10 |
| YUM BRANDS INC(YUM) | 2,461 | 2,451 | -10 | 372 | 381 | 0.09% | +9 |
| REKOR SYSTEMS INC(REKR) | 0 | 10,615 | +10,615 | 0 | 9 | 0.00% | +9 |
| AMERICAN CENTY ETF TR | 5,418 | 5,351 | -67 | 446 | 454 | 0.11% | +8 |
| ISHARES TR | 10,679 | 10,780 | +101 | 694 | 702 | 0.17% | +7 |
| ISHARES TR CORE 1 5 YR USD | 159,377 | 160,458 | +1,081 | 7,770 | 7,776 | 1.87% | +6 |
| BANK NEW YORK MELLON CORP | 1,940 | 1,947 | +7 | 225 | 231 | 0.06% | +6 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,765 | 5,765 | 0 | 266 | 271 | 0.07% | +5 |
| ISHARES TR | 2,287 | 2,287 | 0 | 361 | 365 | 0.09% | +4 |
| STATE STR SPDR DOW JONES IND(DIA) | 677 | 710 | +33 | 325 | 329 | 0.08% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 1,022 | 1,024 | +2 | 297 | 299 | 0.07% | +2 |
| ISHARES TR | 5,023 | 4,992 | -31 | 484 | 485 | 0.12% | +2 |
| ISHARES TR | 2,557 | 2,556 | -1 | 240 | 242 | 0.06% | +2 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 7,426 | 7,426 | 0 | 356 | 355 | 0.09% | -1 |
| VANGUARD INDEX FDS | 18,677 | 18,388 | -289 | 4,818 | 4,816 | 1.16% | -2 |
| ISHARES TR | 3,222 | 3,231 | +9 | 345 | 343 | 0.08% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,942 | 1,942 | 0 | 561 | 558 | 0.13% | -3 |
| ISHARES TR FLTG RATE NT ETF | 13,744 | 13,627 | -117 | 699 | 694 | 0.17% | -5 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 15,595 | 15,942 | +347 | 159 | 153 | 0.04% | -6 |