Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 2,963 | 54,718 | +51,755 | 288 | 6,731 | 2.75% | +6,443 |
| ISHARES TR | 0 | 109,752 | +109,752 | 0 | 6,014 | 2.46% | +6,014 |
| VANGUARD WHITEHALL FDS | 0 | 85,019 | +85,019 | 0 | 5,585 | 2.28% | +5,585 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,294 | 85,179 | -8,115 | 4,171 | 5,218 | 2.13% | +1,047 |
| VANGUARD WORLD FD UTILITIES ETF | 22,004 | 24,312 | +2,308 | 4,072 | 4,817 | 1.97% | +746 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 247,212 | 248,929 | +1,717 | 14,126 | 14,871 | 6.07% | +745 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 227,071 | 242,446 | +15,375 | 11,485 | 12,212 | 4.99% | +727 |
| LUMENTUM HLDGS INC(LITE) | 2,654 | 2,410 | -244 | 978 | 1,694 | 0.69% | +716 |
| PIMCO ETF TR ACTIVE BD ETF | 108,076 | 116,458 | +8,382 | 10,060 | 10,747 | 4.39% | +687 |
| VERTIV HOLDINGS CO(VRT) | 6,998 | 7,265 | +267 | 1,134 | 1,820 | 0.74% | +687 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 29,258 | +29,258 | 0 | 619 | 0.25% | +619 |
| DBX ETF TR | 25,984 | 38,629 | +12,645 | 1,226 | 1,801 | 0.74% | +575 |
| PGIM ETF TR ACTV HY BD ETF | 35,125 | 51,714 | +16,589 | 1,246 | 1,791 | 0.73% | +545 |
| MODINE MFG CO(MOD) | 5,751 | 5,561 | -190 | 768 | 1,205 | 0.49% | +437 |
| EXXON MOBIL CORP | 6,880 | 6,989 | +109 | 828 | 1,186 | 0.48% | +358 |
| ENPRO INC(NPO) | 4,293 | 4,860 | +567 | 919 | 1,218 | 0.50% | +299 |
| BLOOM ENERGY CORP | 5,209 | 5,446 | +237 | 453 | 738 | 0.30% | +285 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 0 | 11,238 | +11,238 | 0 | 268 | 0.11% | +268 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 239,481 | 252,778 | +13,297 | 9,883 | 10,147 | 4.14% | +263 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,785 | 42,989 | -2,796 | 4,502 | 4,762 | 1.94% | +261 |
| GLOBAL X FDS US INFR DEV ETF | 88,957 | 88,760 | -197 | 4,251 | 4,510 | 1.84% | +259 |
| CITIGROUP INC(C) | 0 | 2,187 | +2,187 | 0 | 248 | 0.10% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,144 | +1,144 | 0 | 244 | 0.10% | +244 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,665 | +1,665 | 0 | 218 | 0.09% | +218 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,289 | +2,289 | 0 | 212 | 0.09% | +212 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 4,260 | +4,260 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 0 | 1,613 | +1,613 | 0 | 201 | 0.08% | +201 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 325 | +325 | 0 | 200 | 0.08% | +200 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,800 | 1,934 | +134 | 567 | 762 | 0.31% | +195 |
| WALMART INC(WMT) | 14,110 | 14,144 | +34 | 1,572 | 1,758 | 0.72% | +186 |
| CATERPILLAR INC(CAT) | 1,556 | 1,491 | -65 | 891 | 1,057 | 0.43% | +165 |
| NETFLIX INC.(NFLX) | 9,465 | 10,936 | +1,471 | 887 | 1,052 | 0.43% | +164 |
| ISHARES TR | 37,633 | 37,593 | -40 | 8,079 | 8,223 | 3.36% | +144 |
| STRIDE INC(LRN) | 5,067 | 5,063 | -4 | 329 | 446 | 0.18% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,121 | 11,151 | +30 | 453 | 560 | 0.23% | +107 |
| CHEVRON CORPORATION(CVX) | 1,877 | 1,880 | +3 | 286 | 389 | 0.16% | +103 |
| JOHNSON & JOHNSON(JNJ) | 2,760 | 2,757 | -3 | 571 | 674 | 0.28% | +103 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 1,033 | 1,308 | +275 | 256 | 328 | 0.13% | +71 |
| COSTCO WHOLESALE CORPORATION(COST) | 492 | 495 | +3 | 424 | 493 | 0.20% | +69 |
| ALPHABET INC(GOOG) | 1,310 | 1,664 | +354 | 410 | 479 | 0.20% | +68 |
| LOCKHEED MARTIN CORP(LMT) | 554 | 556 | +2 | 268 | 336 | 0.14% | +68 |
| AT&T INC(T) | 13,635 | 13,688 | +53 | 339 | 397 | 0.16% | +58 |
| DEERE & CO(DE) | 492 | 500 | +8 | 229 | 282 | 0.11% | +53 |
| ANALOG DEVICES INC(ADI) | 1,030 | 1,034 | +4 | 279 | 329 | 0.13% | +49 |
| SPDR GOLD TR(GLD) | 707 | 765 | +58 | 280 | 329 | 0.13% | +49 |
| ISHARES TR MSCI USA QLT FCT | 49,137 | 51,136 | +1,999 | 9,760 | 9,808 | 4.00% | +49 |
| MERCK & CO INC(MRK) | 3,045 | 3,068 | +23 | 321 | 369 | 0.15% | +48 |
| PFIZER INC(PFE) | 8,469 | 8,738 | +269 | 211 | 245 | 0.10% | +34 |
| VANGUARD INTL EQUITY INDEX F | 189,711 | 192,789 | +3,078 | 15,862 | 15,892 | 6.49% | +30 |
| MONDELEZ INTL INC(MDLZ) | 6,943 | 6,995 | +52 | 374 | 403 | 0.16% | +29 |
| COCA COLA CO(KO) | 3,948 | 3,990 | +42 | 276 | 303 | 0.12% | +27 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 20,108 | 24,224 | +4,116 | 179 | 206 | 0.08% | +27 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,884 | 27,622 | -262 | 660 | 684 | 0.28% | +24 |
| RIOT PLATFORMS INC(RIOT) | 34,863 | 37,480 | +2,617 | 442 | 463 | 0.19% | +22 |
| AMGEN INC(AMGN) | 800 | 802 | +2 | 262 | 282 | 0.12% | +21 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,754 | 5,229 | +475 | 306 | 325 | 0.13% | +19 |
| TKO GROUP HOLDINGS INC(TKO) | 2,498 | 2,678 | +180 | 522 | 540 | 0.22% | +18 |
| RTX CORPORATION(RTX) | 1,586 | 1,579 | -7 | 291 | 305 | 0.12% | +14 |
| AMPHENOL CORP | 3,208 | 3,540 | +332 | 434 | 447 | 0.18% | +14 |
| TJX COS INC NEW(TJX) | 1,777 | 1,794 | +17 | 273 | 287 | 0.12% | +14 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,099 | 1,067 | -32 | 396 | 409 | 0.17% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,906 | 16,292 | +386 | 910 | 923 | 0.38% | +13 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 3,699 | 3,713 | +14 | 246 | 259 | 0.11% | +13 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,395 | 7,843 | +448 | 498 | 507 | 0.21% | +9 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,532 | 12,541 | +9 | 1,006 | 1,015 | 0.41% | +9 |
| VANGUARD WHITEHALL FDS | 1,784 | 1,784 | 0 | 256 | 264 | 0.11% | +8 |
| NVIDIA CORPORATION(NVDA) | 23,138 | 24,786 | +1,648 | 4,315 | 4,323 | 1.76% | +7 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,286 | 2,358 | +72 | 209 | 216 | 0.09% | +7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 10,083 | 10,083 | 0 | 115 | 121 | 0.05% | +6 |
| MCDONALDS CORP(MCD) | 817 | 820 | +3 | 250 | 255 | 0.10% | +5 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 12,621 | 12,746 | +125 | 127 | 131 | 0.05% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,217 | 2,220 | +3 | 318 | 321 | 0.13% | +3 |
| PLUG PWR INC(PLUG) | 10,289 | 10,289 | 0 | 20 | 23 | 0.01% | +3 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,061 | 16,481 | +420 | 92 | 94 | 0.04% | +2 |
| CISCO SYS INC(CSCO) | 4,210 | 4,197 | -13 | 324 | 326 | 0.13% | +1 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 10,554 | 10,844 | +290 | 121 | 122 | 0.05% | +1 |
| NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 | 0 | 18,337 | +18,337 | 0 | 0 | 0.00% | 0 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 19,006 | 19,252 | +246 | 141 | 140 | 0.06% | -1 |
| PIMCO STRATEGIC INCOME FD(RCS) | 12,149 | 12,202 | +53 | 68 | 65 | 0.03% | -2 |
| ISHARES TR 0-5YR HI YL CP | 8,424 | 8,454 | +30 | 361 | 358 | 0.15% | -3 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 12,756 | 12,914 | +158 | 142 | 138 | 0.06% | -4 |
| PIMCO DYNAMIC INCOME FD(PDI) | 91,868 | 94,816 | +2,948 | 1,627 | 1,622 | 0.66% | -5 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 27,173 | 27,099 | -74 | 113 | 108 | 0.04% | -5 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 10,529 | 10,572 | +43 | 239 | 233 | 0.10% | -5 |
| LIBERTY ALL STAR EQUITY FD(USA) | 13,454 | 14,263 | +809 | 84 | 79 | 0.03% | -5 |
| GABELLI DIVID & INCOME TR COM | 10,074 | 10,137 | +63 | 280 | 273 | 0.11% | -7 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 11,367 | 11,477 | +110 | 522 | 514 | 0.21% | -7 |
| UNITED PARCEL SVCS INC(UPS) | 2,745 | 2,692 | -53 | 272 | 265 | 0.11% | -7 |
| BLACKROCK CR ALLOCATION | 12,940 | 13,087 | +147 | 140 | 132 | 0.05% | -8 |
| NUSCALE PWR CORP(SMR) | 39,902 | 51,356 | +11,454 | 565 | 557 | 0.23% | -9 |
| GE AEROSPACE(GE) | 1,601 | 1,696 | +95 | 493 | 481 | 0.20% | -12 |
| COMCAST CORP NEW(CCZ) | 10,174 | 10,174 | 0 | 304 | 292 | 0.12% | -12 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 18,068 | 18,502 | +434 | 134 | 120 | 0.05% | -15 |
| ISHARES TR | 3,086 | 3,127 | +41 | 398 | 379 | 0.15% | -19 |
| SPDR SERIES TRUST ST STR SP500FF | 6,227 | 6,227 | 0 | 350 | 330 | 0.13% | -20 |
| BANK AMERICA CORP | 5,258 | 5,462 | +204 | 289 | 266 | 0.11% | -23 |
| ISHARES TR | 6,926 | 6,931 | +5 | 451 | 427 | 0.17% | -24 |
| CONSTELLATION ENERGY CORP(CEG) | 1,971 | 2,409 | +438 | 696 | 673 | 0.27% | -24 |
| PROGRESSIVE CORP(PGR) | 1,593 | 1,697 | +104 | 363 | 336 | 0.14% | -26 |
| ISHARES TR | 2,752 | 2,753 | +1 | 339 | 311 | 0.13% | -28 |