Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST LON TREAS ETF | 785,170 | 1,655,218 | +870,048 | 20,783 | 43,532 | 5.75% | +22,749 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 346,888 | 641,141 | +294,253 | 11,551 | 21,126 | 2.79% | +9,574 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 607,939 | 788,500 | +180,561 | 36,969 | 45,875 | 6.06% | +8,906 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 129,560 | +129,560 | 0 | 6,067 | 0.80% | +6,067 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 412,025 | 645,763 | +233,738 | 10,610 | 16,544 | 2.19% | +5,935 |
| GLOBAL X FDS DEFENSE TECH ETF | 89,275 | 152,623 | +63,348 | 5,784 | 10,812 | 1.43% | +5,028 |
| ISHARES TR MSCI USA VALUE | 0 | 34,949 | +34,949 | 0 | 4,969 | 0.66% | +4,969 |
| BLACKROCK ETF TRUST II | 0 | 63,030 | +63,030 | 0 | 3,140 | 0.41% | +3,140 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 30,306 | +30,306 | 0 | 2,697 | 0.36% | +2,697 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 422,792 | 461,791 | +38,999 | 18,776 | 21,081 | 2.78% | +2,305 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 84,105 | +84,105 | 0 | 1,467 | 0.19% | +1,467 |
| ISHARES TR | 3,604 | 5,771 | +2,167 | 2,468 | 3,770 | 0.50% | +1,301 |
| ISHARES TR CONV BD ETF | 0 | 8,519 | +8,519 | 0 | 867 | 0.11% | +867 |
| ISHARES TR CORE MSCI INTL | 0 | 9,346 | +9,346 | 0 | 781 | 0.10% | +781 |
| ISHARES TR | 11,932 | 17,144 | +5,212 | 1,774 | 2,442 | 0.32% | +668 |
| SPDR SERIES TRUST ST STR P500VAL | 735,506 | 750,134 | +14,628 | 41,784 | 42,443 | 5.61% | +658 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 22,895 | 34,931 | +12,036 | 1,166 | 1,781 | 0.24% | +615 |
| SCHWAB STRATEGIC TR | 0 | 24,122 | +24,122 | 0 | 605 | 0.08% | +605 |
| DELL TECHNOLOGIES INC(DELL) | 8,173 | 9,048 | +875 | 1,029 | 1,485 | 0.20% | +456 |
| ISHARES TR | 72,551 | 77,840 | +5,289 | 6,976 | 7,429 | 0.98% | +453 |
| ISHARES TR 0-5 YR TIPS ETF | 10,323 | 14,279 | +3,956 | 1,057 | 1,477 | 0.20% | +420 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,310 | 4,178 | +868 | 1,192 | 1,602 | 0.21% | +410 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,422 | +8,422 | 0 | 405 | 0.05% | +405 |
| BLACKROCK ETF TRUST II | 52,585 | 60,574 | +7,989 | 2,775 | 3,146 | 0.42% | +371 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,043 | +1,043 | 0 | 353 | 0.05% | +353 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 37,793 | 40,970 | +3,177 | 3,488 | 3,841 | 0.51% | +352 |
| SPDR SERIES TRUST ST STR PR SP1500 | 39,417 | 45,586 | +6,169 | 3,252 | 3,604 | 0.48% | +352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,835 | 2,835 | 0 | 781 | 1,111 | 0.15% | +330 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,253 | +3,253 | 0 | 320 | 0.04% | +320 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 37,770 | 53,885 | +16,115 | 739 | 1,052 | 0.14% | +313 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 191,999 | 262,652 | +70,653 | 841 | 1,153 | 0.15% | +312 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,418 | 21,740 | +3,322 | 1,683 | 1,992 | 0.26% | +309 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 21,733 | 26,088 | +4,355 | 1,667 | 1,975 | 0.26% | +308 |
| VANGUARD INTL EQUITY INDEX F | 84,081 | 86,269 | +2,188 | 6,185 | 6,479 | 0.86% | +294 |
| JOHNSON & JOHNSON(JNJ) | 2,292 | 3,138 | +846 | 474 | 767 | 0.10% | +293 |
| ISHARES TR | 1,117 | 2,416 | +1,299 | 237 | 510 | 0.07% | +273 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 21,630 | +21,630 | 0 | 268 | 0.04% | +268 |
| VANGUARD BD INDEX FDS | 0 | 3,387 | +3,387 | 0 | 266 | 0.04% | +266 |
| ISHARES TR | 3,229 | 5,765 | +2,536 | 398 | 652 | 0.09% | +254 |
| DEERE & CO(DE) | 0 | 421 | +421 | 0 | 237 | 0.03% | +237 |
| PIMCO ETF TR MULTISECTOR BD | 164,001 | 175,880 | +11,879 | 4,376 | 4,608 | 0.61% | +233 |
| WALMART INC(WMT) | 12,897 | 13,412 | +515 | 1,437 | 1,667 | 0.22% | +231 |
| EXXON MOBIL CORP | 4,422 | 4,458 | +36 | 532 | 756 | 0.10% | +224 |
| ISHARES TR | 9,757 | 11,151 | +1,394 | 1,173 | 1,386 | 0.18% | +214 |
| CHEVRON CORPORATION(CVX) | 0 | 1,010 | +1,010 | 0 | 209 | 0.03% | +209 |
| ISHARES TR MSCI USA QLT FCT | 53,046 | 56,017 | +2,971 | 10,536 | 10,745 | 1.42% | +209 |
| ISHARES TR CORE DIVID ETF | 0 | 3,767 | +3,767 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 10,550 | 12,522 | +1,972 | 1,130 | 1,329 | 0.18% | +199 |
| BOEING CO(BA) | 2,916 | 4,158 | +1,242 | 633 | 828 | 0.11% | +194 |
| ABRDN GLOBAL PREMIER PPTYS F(AWP) | 0 | 16,996 | +16,996 | 0 | 188 | 0.02% | +188 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,371 | 11,739 | +2,368 | 785 | 971 | 0.13% | +187 |
| COCA COLA CO(KO) | 4,884 | 6,658 | +1,774 | 341 | 509 | 0.07% | +167 |
| ISHARES INC CORE MSCI EMKT | 3,028 | 5,269 | +2,241 | 204 | 367 | 0.05% | +164 |
| PHILLIPS 66(PSX) | 2,984 | 2,978 | -6 | 385 | 542 | 0.07% | +157 |
| CATERPILLAR INC(CAT) | 1,119 | 1,118 | -1 | 641 | 792 | 0.10% | +151 |
| PIMCO DYNAMIC INCOME FD(PDI) | 131,672 | 145,093 | +13,421 | 2,332 | 2,483 | 0.33% | +151 |
| INVESCO EXCH TRADED FD TR II | 35,804 | 37,002 | +1,198 | 2,557 | 2,706 | 0.36% | +149 |
| SPDR SERIES TRUST ST INTL BBG ETF | 33,512 | 39,272 | +5,760 | 755 | 862 | 0.11% | +107 |
| SPDR GOLD TR(GLD) | 2,467 | 2,508 | +41 | 978 | 1,079 | 0.14% | +101 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,900 | 8,630 | +1,730 | 414 | 514 | 0.07% | +100 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,933 | 10,844 | +911 | 988 | 1,086 | 0.14% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 10,437 | 14,536 | +4,099 | 247 | 343 | 0.05% | +97 |
| INTEL CORP(INTC) | 6,659 | 7,629 | +970 | 246 | 337 | 0.04% | +91 |
| TRUIST FINL CORP(TFC) | 6,364 | 8,774 | +2,410 | 313 | 402 | 0.05% | +89 |
| SOUTHERN CO(SO) | 2,409 | 2,983 | +574 | 210 | 288 | 0.04% | +78 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,102 | 15,695 | +1,593 | 660 | 736 | 0.10% | +76 |
| ISHARES TR | 2,664 | 3,534 | +870 | 257 | 332 | 0.04% | +75 |
| ISHARES TR | 11,628 | 12,413 | +785 | 767 | 838 | 0.11% | +71 |
| ISHARES TR ESG AWR US AGRGT | 4,878 | 6,381 | +1,503 | 233 | 303 | 0.04% | +70 |
| VANGUARD INDEX FDS | 2,872 | 3,078 | +206 | 608 | 669 | 0.09% | +60 |
| SCHWAB STRATEGIC TR | 45,182 | 47,815 | +2,633 | 1,101 | 1,160 | 0.15% | +59 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,586 | 2,057 | +471 | 246 | 302 | 0.04% | +56 |
| VANGUARD INDEX FDS | 7,890 | 7,944 | +54 | 1,507 | 1,559 | 0.21% | +52 |
| VANGUARD STAR FDS | 10,951 | 11,372 | +421 | 826 | 877 | 0.12% | +51 |
| ISHARES TR CORE UNIVRSL USD | 5,847 | 6,875 | +1,028 | 272 | 318 | 0.04% | +45 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 6,233 | 7,860 | +1,627 | 200 | 244 | 0.03% | +44 |
| VANGUARD TAX-MANAGED FDS | 31,371 | 31,243 | -128 | 1,960 | 2,002 | 0.26% | +42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,434 | 2,895 | +461 | 350 | 385 | 0.05% | +34 |
| PROCTER & GAMBLE CO(PG) | 16,642 | 16,724 | +82 | 2,385 | 2,416 | 0.32% | +31 |
| ISHARES TR | 19,924 | 20,004 | +80 | 1,913 | 1,943 | 0.26% | +30 |
| PEPSICO INC(PEP) | 1,941 | 1,960 | +19 | 279 | 304 | 0.04% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 3,098 | 3,098 | 0 | 495 | 518 | 0.07% | +23 |
| ISHARES TR | 11,768 | 12,046 | +278 | 1,175 | 1,196 | 0.16% | +20 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,309 | 5,325 | +16 | 281 | 300 | 0.04% | +19 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,372 | 1,373 | +1 | 828 | 847 | 0.11% | +19 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,583 | 8,985 | +402 | 434 | 453 | 0.06% | +18 |
| SPDR SERIES TRUST ST STR SP DIV | 2,591 | 2,591 | 0 | 361 | 378 | 0.05% | +18 |
| WASTE MGMT INC DEL(WM) | 1,565 | 1,572 | +7 | 344 | 361 | 0.05% | +17 |
| HANCOCK JOHN FINL OPPTYS(BTO) | 20,694 | 20,707 | +13 | 726 | 743 | 0.10% | +17 |
| ISHARES TR | 2,234 | 2,519 | +285 | 1,057 | 1,074 | 0.14% | +17 |
| SMARTFINANCIAL INC(SMBK) | 6,261 | 6,261 | 0 | 232 | 245 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,912 | 1,914 | +2 | 297 | 310 | 0.04% | +13 |
| VANGUARD INDEX FDS | 1,914 | 1,954 | +40 | 578 | 591 | 0.08% | +12 |
| REPUBLIC SVCS INC(RSG) | 1,513 | 1,517 | +4 | 321 | 332 | 0.04% | +12 |
| SPDR SERIES TRUST ST INTER ETF | 17,963 | 18,350 | +387 | 518 | 526 | 0.07% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 611 | 769 | +158 | 202 | 208 | 0.03% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,734 | 4,788 | +54 | 254 | 259 | 0.03% | +4 |
| ISHARES TR | 12,541 | 12,575 | +34 | 1,286 | 1,286 | 0.17% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,055 | 1,058 | +3 | 305 | 304 | 0.04% | -1 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 35,875 | 36,041 | +166 | 465 | 463 | 0.06% | -1 |