Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 188,187 | 516,768 | +328,581 | 6,970 | 19,224 | 6.71% | +12,253 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 232,416 | 395,554 | +163,138 | 8,513 | 14,224 | 4.97% | +5,711 |
| FIDELITY COVINGTON TRUST | 57,084 | 145,666 | +88,582 | 1,805 | 4,600 | 1.61% | +2,795 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 207,504 | 281,068 | +73,564 | 7,898 | 10,681 | 3.73% | +2,783 |
| VANGUARD INDEX FDS | 103,156 | 111,824 | +8,668 | 19,889 | 21,940 | 7.66% | +2,050 |
| VANGUARD INDEX FDS | 33,231 | 40,209 | +6,978 | 16,157 | 17,563 | 6.13% | +1,406 |
| EXXON MOBIL CORP | 21,991 | 21,819 | -172 | 2,697 | 3,702 | 1.29% | +1,005 |
| SCHWAB STRATEGIC TR | 324,317 | 323,132 | -1,185 | 8,993 | 9,914 | 3.46% | +920 |
| VANGUARD WORLD FD | 55,213 | 60,364 | +5,151 | 7,864 | 8,750 | 3.06% | +885 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 66,316 | 81,134 | +14,818 | 3,138 | 3,820 | 1.33% | +681 |
| VANGUARD WHITEHALL FDS | 67,268 | 70,945 | +3,677 | 6,115 | 6,686 | 2.33% | +571 |
| PIMCO ETF TR MUNI INCOME OPP | 12,700 | 23,718 | +11,018 | 576 | 1,071 | 0.37% | +495 |
| BLACKROCK ETF TRUST II | 19,133 | 28,250 | +9,117 | 1,010 | 1,467 | 0.51% | +457 |
| PIMCO ETF TR MULTISECTOR BD | 140,803 | 160,201 | +19,398 | 3,761 | 4,197 | 1.47% | +436 |
| AMERICAN CENTY ETF TR | 40,614 | 41,558 | +944 | 4,188 | 4,591 | 1.60% | +403 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,000 | +4,000 | 0 | 367 | 0.13% | +367 |
| CHEVRON CORPORATION(CVX) | 7,706 | 7,461 | -245 | 1,201 | 1,544 | 0.54% | +342 |
| CATERPILLAR INC(CAT) | 825 | 1,085 | +260 | 494 | 768 | 0.27% | +274 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 14,050 | 20,025 | +5,975 | 735 | 991 | 0.35% | +256 |
| AMERICAN CENTY ETF TR | 0 | 3,023 | +3,023 | 0 | 244 | 0.09% | +244 |
| SALESFORCE INC(CRM) | 0 | 1,222 | +1,222 | 0 | 228 | 0.08% | +228 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 19,850 | 25,480 | +5,630 | 773 | 1,001 | 0.35% | +227 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,884 | 69,350 | +4,466 | 3,284 | 3,510 | 1.23% | +225 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,459 | 11,663 | +2,204 | 949 | 1,173 | 0.41% | +224 |
| AT&T INC(T) | 0 | 7,542 | +7,542 | 0 | 219 | 0.08% | +219 |
| CIMPRESS PLC(CMPR) | 0 | 2,952 | +2,952 | 0 | 215 | 0.08% | +215 |
| PUTNAM ETF TRUST | 11,591 | 16,081 | +4,490 | 533 | 746 | 0.26% | +213 |
| SOUTHERN CO(SO) | 19,522 | 19,797 | +275 | 1,702 | 1,911 | 0.67% | +209 |
| MARATHON PETE CORP(MPC) | 2,591 | 2,596 | +5 | 428 | 634 | 0.22% | +206 |
| EMCOR GROUP INC(EME) | 0 | 276 | +276 | 0 | 204 | 0.07% | +204 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 8,210 | +8,210 | 0 | 200 | 0.07% | +200 |
| CONOCOPHILLIPS(COP) | 4,357 | 4,651 | +294 | 421 | 614 | 0.21% | +193 |
| WALMART INC(WMT) | 10,471 | 10,909 | +438 | 1,181 | 1,356 | 0.47% | +175 |
| AMPLIFY ETF TR | 11,001 | 14,515 | +3,514 | 492 | 651 | 0.23% | +159 |
| SCHWAB STRATEGIC TR | 21,459 | 23,226 | +1,767 | 985 | 1,136 | 0.40% | +152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,195 | 9,198 | +3 | 420 | 563 | 0.20% | +144 |
| COSTCO WHOLESALE CORPORATION(COST) | 333 | 423 | +90 | 285 | 422 | 0.15% | +137 |
| FIDELITY COVINGTON TRUST | 6,258 | 9,285 | +3,027 | 278 | 415 | 0.14% | +137 |
| JOHNSON & JOHNSON(JNJ) | 2,520 | 2,583 | +63 | 523 | 631 | 0.22% | +109 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 4,365 | 5,010 | +645 | 276 | 374 | 0.13% | +98 |
| GE VERNOVA INC(GEV) | 433 | 445 | +12 | 294 | 388 | 0.14% | +94 |
| AMERICAN CENTY ETF TR | 2,807 | 3,824 | +1,017 | 216 | 308 | 0.11% | +92 |
| DIAMONDBACK ENERGY INC(FANG) | 2,171 | 2,135 | -36 | 331 | 422 | 0.15% | +92 |
| CSX CORP(CSX) | 18,905 | 18,905 | 0 | 686 | 776 | 0.27% | +90 |
| HONEYWELL INTL INC(HON) | 2,066 | 2,154 | +88 | 405 | 487 | 0.17% | +82 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,850 | 29,558 | +708 | 2,031 | 2,102 | 0.73% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,869 | 6,870 | +1 | 278 | 345 | 0.12% | +67 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,201 | 7,080 | +879 | 470 | 536 | 0.19% | +66 |
| ROYAL GOLD INC(RGLD) | 1,875 | 1,878 | +3 | 415 | 478 | 0.17% | +63 |
| ALTRIA GROUP INC(MO) | 6,380 | 6,457 | +77 | 366 | 426 | 0.15% | +60 |
| COCA COLA CO(KO) | 16,973 | 16,143 | -830 | 1,173 | 1,228 | 0.43% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 3,760 | 3,748 | -12 | 442 | 491 | 0.17% | +49 |
| DEERE & CO(DE) | 508 | 508 | 0 | 237 | 286 | 0.10% | +49 |
| AMETEK INC | 8,698 | 8,698 | 0 | 1,819 | 1,865 | 0.65% | +45 |
| AMERICAN CENTY ETF TR | 9,294 | 9,527 | +233 | 669 | 713 | 0.25% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,026 | 1,026 | 0 | 312 | 354 | 0.12% | +42 |
| ALPS ETF TR ALERIAN MLP | 5,879 | 6,079 | +200 | 279 | 320 | 0.11% | +41 |
| WILLIAMS COS INC(WMB) | 4,667 | 4,459 | -208 | 284 | 325 | 0.11% | +41 |
| VANGUARD WHITEHALL FDS | 4,950 | 5,106 | +156 | 717 | 756 | 0.26% | +40 |
| NEXTERA ENERGY INC(NEE) | 3,122 | 3,122 | 0 | 253 | 290 | 0.10% | +37 |
| VANGUARD INDEX FDS | 728 | 827 | +99 | 457 | 494 | 0.17% | +37 |
| ETFS GOLD TR(SGOL) | 11,000 | 11,000 | 0 | 454 | 491 | 0.17% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 1,260 | 1,369 | +109 | 626 | 656 | 0.23% | +30 |
| SPDR SERIES TRUST ST STR P500GRW | 3,479 | 4,017 | +538 | 371 | 393 | 0.14% | +22 |
| MERCK & CO INC(MRK) | 4,281 | 3,967 | -314 | 456 | 477 | 0.17% | +21 |
| PHILIP MORRIS INTL INC(PM) | 4,136 | 4,139 | +3 | 663 | 684 | 0.24% | +21 |
| SCHWAB STRATEGIC TR | 24,283 | 24,397 | +114 | 726 | 744 | 0.26% | +18 |
| MCDONALDS CORP(MCD) | 2,386 | 2,386 | 0 | 724 | 742 | 0.26% | +18 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,658 | 6,009 | +351 | 286 | 303 | 0.11% | +16 |
| VANGUARD STAR FDS | 7,066 | 7,213 | +147 | 541 | 556 | 0.19% | +15 |
| AMGEN INC(AMGN) | 1,026 | 995 | -31 | 336 | 350 | 0.12% | +14 |
| NETFLIX INC.(NFLX) | 2,483 | 2,493 | +10 | 226 | 240 | 0.08% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,288 | 4,291 | +3 | 313 | 326 | 0.11% | +14 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 22,290 | 23,620 | +1,330 | 1,171 | 1,182 | 0.41% | +11 |
| VANGUARD INDEX FDS | 2,045 | 2,119 | +74 | 598 | 609 | 0.21% | +10 |
| ISHARES TR | 3,495 | 3,664 | +169 | 315 | 324 | 0.11% | +10 |
| FIDELITY MERRIMACK STR TR | 188,434 | 190,368 | +1,934 | 8,675 | 8,685 | 3.03% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 1,195 | 1,197 | +2 | 341 | 349 | 0.12% | +8 |
| VANGUARD INDEX FDS | 1,168 | 1,172 | +4 | 209 | 216 | 0.08% | +7 |
| ALLSTATE CORP(ALL) | 1,426 | 1,426 | 0 | 291 | 296 | 0.10% | +5 |
| GLOBE LIFE INC | 4,434 | 4,438 | +4 | 614 | 618 | 0.22% | +4 |
| SCHWAB STRATEGIC TR | 9,957 | 9,968 | +11 | 287 | 290 | 0.10% | +3 |
| ISHARES SILVER TR(SLV) | 4,230 | 4,125 | -105 | 278 | 281 | 0.10% | +3 |
| SIMPSON MFG INC(SSD) | 1,238 | 1,203 | -35 | 204 | 206 | 0.07% | +3 |
| ISHARES TR | 4,072 | 4,072 | 0 | 229 | 231 | 0.08% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,224 | 1,355 | +131 | 274 | 276 | 0.10% | +2 |
| VANGUARD BD INDEX FDS | 3,188 | 3,228 | +40 | 236 | 238 | 0.08% | +2 |
| ISHARES TR CORE MSCI EAFE | 8,834 | 8,834 | 0 | 798 | 800 | 0.28% | +2 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 33,098 | 33,098 | 0 | 1,041 | 1,042 | 0.36% | +1 |
| ISHARES TR | 2,737 | 2,737 | 0 | 266 | 266 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,593 | 4,718 | +125 | 653 | 653 | 0.23% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,052 | 1,053 | +1 | 203 | 202 | 0.07% | -1 |
| VANGUARD TAX-MANAGED FDS | 16,492 | 16,250 | -242 | 1,042 | 1,041 | 0.36% | -1 |
| AFLAC INC(AFL) | 1,908 | 1,908 | 0 | 210 | 209 | 0.07% | -1 |
| ISHARES TR | 1,990 | 1,990 | 0 | 495 | 494 | 0.17% | -2 |
| ISHARES TR | 1,981 | 2,002 | +21 | 440 | 438 | 0.15% | -2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 666 | 696 | +30 | 455 | 453 | 0.16% | -2 |
| SPDR SERIES TRUST ST STR P500VAL | 7,018 | 7,018 | 0 | 400 | 397 | 0.14% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,759 | 6,759 | 0 | 281 | 278 | 0.10% | -3 |
| PIMCO ETF TR ACTIVE BD ETF | 5,344 | 5,345 | +1 | 497 | 493 | 0.17% | -4 |