Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 101,871 | +101,871 | 0 | 4,611 | 2.72% | +4,611 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 167,205 | 234,686 | +67,481 | 8,611 | 11,910 | 7.03% | +3,299 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 177,723 | 255,507 | +77,784 | 6,306 | 8,871 | 5.24% | +2,566 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,686 | +1,686 | 0 | 1,680 | 0.99% | +1,680 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,765 | +3,765 | 0 | 1,533 | 0.91% | +1,533 |
| DISNEY WALT CO(DIS) | 0 | 14,314 | +14,314 | 0 | 1,380 | 0.81% | +1,380 |
| BGC GROUP INC | 0 | 140,909 | +140,909 | 0 | 1,378 | 0.81% | +1,378 |
| T-MOBILE US INC(TMUS) | 0 | 6,262 | +6,262 | 0 | 1,315 | 0.78% | +1,315 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,401 | +5,401 | 0 | 1,245 | 0.73% | +1,245 |
| ISHARES U S ETF TR IT RT HDG HGYL | 39,820 | 53,194 | +13,374 | 3,433 | 4,554 | 2.69% | +1,121 |
| AMPHENOL CORP | 0 | 8,091 | +8,091 | 0 | 1,022 | 0.60% | +1,022 |
| CHAMPION HOMES INC(SKY) | 0 | 13,184 | +13,184 | 0 | 980 | 0.58% | +980 |
| SMITHFIELD FOODS INC(SFD) | 0 | 34,322 | +34,322 | 0 | 960 | 0.57% | +960 |
| VANGUARD TAX-MANAGED FDS | 199,280 | 206,423 | +7,143 | 12,449 | 13,228 | 7.81% | +779 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,298 | +4,298 | 0 | 599 | 0.35% | +599 |
| SUNCOR ENERGY INC NEW(SU) | 34,737 | 32,298 | -2,439 | 1,541 | 2,135 | 1.26% | +594 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 833 | +833 | 0 | 568 | 0.34% | +568 |
| ALLSTATE CORP(ALL) | 8,698 | 11,213 | +2,515 | 1,810 | 2,325 | 1.37% | +514 |
| RIO TINTO PLC(RIO) | 22,710 | 24,973 | +2,263 | 1,817 | 2,330 | 1.38% | +512 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 138,022 | 144,036 | +6,014 | 3,873 | 4,343 | 2.56% | +470 |
| ISHARES INC MSCI EMRG CHN | 47,294 | 49,261 | +1,967 | 3,437 | 3,875 | 2.29% | +438 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 32,280 | 29,431 | -2,849 | 1,692 | 1,986 | 1.17% | +294 |
| VISA INC(V) | 5,050 | 6,778 | +1,728 | 1,771 | 2,049 | 1.21% | +277 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 47,447 | 49,688 | +2,241 | 4,860 | 5,136 | 3.03% | +277 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 130,174 | 135,894 | +5,720 | 4,362 | 4,637 | 2.74% | +275 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 331,840 | 348,032 | +16,192 | 8,352 | 8,621 | 5.09% | +268 |
| ISHARES TR FALN ANGLS USD | 0 | 9,471 | +9,471 | 0 | 253 | 0.15% | +253 |
| AT&T INC(T) | 42,732 | 45,233 | +2,501 | 1,061 | 1,311 | 0.77% | +250 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 87,375 | 91,560 | +4,185 | 6,203 | 6,442 | 3.80% | +239 |
| ISHARES TR | 0 | 1,208 | +1,208 | 0 | 219 | 0.13% | +219 |
| MARATHON PETE CORP(MPC) | 2,913 | 2,790 | -123 | 474 | 681 | 0.40% | +208 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,474 | +1,474 | 0 | 200 | 0.12% | +200 |
| DUKE ENERGY CORP NEW(DUK) | 4,277 | 5,235 | +958 | 501 | 685 | 0.40% | +184 |
| VANECK ETF TRUST GREEN BOND ETF | 16,579 | 23,487 | +6,908 | 403 | 563 | 0.33% | +159 |
| COCA COLA CO(KO) | 12,114 | 12,807 | +693 | 847 | 974 | 0.57% | +127 |
| FEDEX CORP(FDX) | 1,879 | 1,879 | 0 | 543 | 669 | 0.40% | +126 |
| AMERICAN ELEC PWR CO INC | 7,970 | 7,959 | -11 | 919 | 1,043 | 0.62% | +124 |
| ISHARES TR US SML CAP EQT | 54,136 | 55,200 | +1,064 | 4,054 | 4,167 | 2.46% | +113 |
| WISDOMTREE TR(WT) | 6,622 | 7,364 | +742 | 583 | 658 | 0.39% | +75 |
| THE CIGNA GROUP(CI) | 2,369 | 2,697 | +328 | 652 | 719 | 0.42% | +67 |
| UGI CORP NEW(UGI) | 18,081 | 20,205 | +2,124 | 677 | 736 | 0.43% | +59 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,539 | 7,788 | +249 | 586 | 638 | 0.38% | +53 |
| MOTOROLA SOLUTIONS INC(MSI) | 946 | 946 | 0 | 363 | 411 | 0.24% | +48 |
| AIR PRODUCTS AND CHEMICALS I | 942 | 942 | 0 | 233 | 274 | 0.16% | +41 |
| ROYAL BK CDA(RY) | 4,384 | 4,864 | +480 | 747 | 787 | 0.46% | +39 |
| NEXTERA ENERGY INC(NEE) | 2,574 | 2,574 | 0 | 207 | 239 | 0.14% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,338 | 11,623 | +1,285 | 1,235 | 1,267 | 0.75% | +32 |
| FIDELITY COVINGTON TRUST | 17,498 | 19,251 | +1,753 | 1,282 | 1,311 | 0.77% | +29 |
| SOUTHERN CO(SO) | 2,422 | 2,422 | 0 | 211 | 234 | 0.14% | +23 |
| WALMART INC(WMT) | 5,644 | 5,230 | -414 | 629 | 650 | 0.38% | +21 |
| UNION PAC CORP(UNP) | 1,589 | 1,578 | -11 | 368 | 383 | 0.23% | +15 |
| FIDELITY COVINGTON TRUST | 4,876 | 4,806 | -70 | 269 | 284 | 0.17% | +15 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,020 | 8,561 | +541 | 222 | 233 | 0.14% | +12 |
| PACKAGING CORP AMER(PKG) | 3,554 | 3,478 | -76 | 733 | 738 | 0.44% | +5 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,756 | 6,756 | 0 | 245 | 244 | 0.14% | -1 |
| FIDELITY COVINGTON TRUST | 10,667 | 10,766 | +99 | 232 | 231 | 0.14% | -1 |
| TENET HEALTHCARE CORP(THC) | 7,967 | 8,378 | +411 | 1,583 | 1,581 | 0.93% | -2 |
| VANGUARD WORLD FD | 5,013 | 5,013 | 0 | 319 | 315 | 0.19% | -4 |
| SCHWAB STRATEGIC TR | 15,828 | 15,828 | 0 | 415 | 397 | 0.23% | -18 |
| MEDTRONIC PLC(MDT) | 8,796 | 9,380 | +584 | 845 | 813 | 0.48% | -32 |
| VANGUARD WORLD FD | 1,149 | 1,169 | +20 | 474 | 430 | 0.25% | -45 |
| BROADCOM INC(AVGO) | 2,664 | 2,718 | +54 | 922 | 841 | 0.50% | -81 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 23,858 | 21,753 | -2,105 | 1,351 | 1,253 | 0.74% | -99 |
| HOME DEPOT INC(HD) | 2,099 | 1,893 | -206 | 722 | 623 | 0.37% | -100 |
| JPMORGAN CHASE & CO(JPM) | 1,409 | 1,188 | -221 | 454 | 349 | 0.21% | -105 |
| ISHARES TR ESG AWR MSCI USA | 6,848 | 6,308 | -540 | 1,020 | 892 | 0.53% | -128 |
| IDEXX LABS INC(IDXX) | 2,104 | 2,302 | +198 | 1,423 | 1,293 | 0.76% | -130 |
| BANK NEW YORK MELLON CORP | 18,451 | 16,723 | -1,728 | 2,142 | 1,984 | 1.17% | -158 |
| MICROSOFT CORP(MSFT) | 5,791 | 7,038 | +1,247 | 2,801 | 2,605 | 1.54% | -195 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,971 | 4,528 | -443 | 1,431 | 1,233 | 0.73% | -198 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 154,083 | 153,425 | -658 | 6,359 | 6,158 | 3.64% | -201 |
| BANK AMERICA CORP | 4,265 | 0 | -4,265 | 235 | 0 | — | -235 |
| ISHARES TR | 1,200 | 0 | -1,200 | 240 | 0 | — | -240 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,957 | 12,294 | -663 | 1,730 | 1,485 | 0.88% | -244 |
| OPTION CARE HEALTH INC(OPCH) | 48,861 | 48,631 | -230 | 1,557 | 1,309 | 0.77% | -248 |
| ISHARES TR 0-5 YR TIPS ETF | 2,499 | 0 | -2,499 | 256 | 0 | — | -256 |
| FIDELITY COVINGTON TRUST | 15,994 | 11,184 | -4,810 | 907 | 618 | 0.36% | -289 |
| DIAMONDBACK ENERGY INC(FANG) | 3,816 | 1,271 | -2,545 | 574 | 251 | 0.15% | -322 |
| PIMCO ETF TR ENHANCD SHORT | 3,442 | 0 | -3,442 | 339 | 0 | — | -339 |
| PUBLIC STORAGE OPER CO(PSA) | 2,191 | 828 | -1,363 | 569 | 224 | 0.13% | -344 |
| AMAZON COM INC(AMZN) | 12,748 | 11,934 | -814 | 2,942 | 2,485 | 1.47% | -457 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,947 | 9,449 | -10,498 | 1,076 | 573 | 0.34% | -503 |
| US BANCORP(USB) | 16,080 | 5,942 | -10,138 | 858 | 309 | 0.18% | -549 |
| CISCO SYS INC(CSCO) | 16,099 | 8,815 | -7,284 | 1,240 | 684 | 0.40% | -556 |
| ALPHABET INC(GOOG) | 8,716 | 7,551 | -1,165 | 2,735 | 2,166 | 1.28% | -569 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,129 | 5,758 | -11,371 | 867 | 291 | 0.17% | -575 |
| REINSURANCE GROUP AMER INC(RGA) | 4,565 | 1,594 | -2,971 | 929 | 325 | 0.19% | -603 |
| DARDEN RESTAURANTS INC(DRI) | 3,947 | 0 | -3,947 | 726 | 0 | — | -726 |
| OLD REP INTL CORP(ORI) | 26,027 | 11,415 | -14,612 | 1,188 | 455 | 0.27% | -732 |
| COMCAST CORP NEW(CCZ) | 42,555 | 10,008 | -32,547 | 1,272 | 287 | 0.17% | -985 |
| AUTOZONE INC(AZO) | 435 | 143 | -292 | 1,475 | 483 | 0.29% | -992 |
| MERCK & CO INC(MRK) | 26,432 | 13,637 | -12,795 | 2,782 | 1,640 | 0.97% | -1,142 |
| NETFLIX INC(NFLX) | 18,983 | 6,073 | -12,910 | 1,780 | 584 | 0.34% | -1,196 |
| EXXON MOBIL CORP | 23,294 | 9,140 | -14,154 | 2,803 | 1,551 | 0.92% | -1,253 |
| META PLATFORMS INC(META) | 2,808 | 971 | -1,837 | 1,854 | 556 | 0.33% | -1,298 |
| NVIDIA CORPORATION(NVDA) | 11,484 | 3,917 | -7,567 | 2,142 | 683 | 0.40% | -1,459 |
| APPLE INC(AAPL) | 10,788 | 5,546 | -5,242 | 2,933 | 1,407 | 0.83% | -1,525 |
| PGIM ETF TR PGIM ULTRA SH BD | 230,593 | 197,188 | -33,405 | 11,435 | 9,761 | 5.76% | -1,674 |
| VANGUARD WORLD FD INF TECH ETF | 5,636 | 0 | -5,636 | 4,248 | 0 | — | -4,248 |