Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 56,953 | 82,156 | +25,203 | 1,853 | 2,806 | 1.60% | +952 |
| ISHARES TR | 43,515 | 50,467 | +6,952 | 5,193 | 5,985 | 3.41% | +792 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 89,599 | 99,466 | +9,867 | 4,471 | 5,250 | 2.99% | +779 |
| BROADCOM INC(AVGO) | 0 | 2,457 | +2,457 | 0 | 760 | 0.43% | +760 |
| FIDELITY MERRIMACK STR TR | 89,021 | 104,897 | +15,876 | 4,099 | 4,785 | 2.73% | +687 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 111,737 | 136,634 | +24,897 | 2,963 | 3,588 | 2.04% | +625 |
| APPLIED MATLS INC | 6,158 | 6,358 | +200 | 1,583 | 2,173 | 1.24% | +591 |
| COSTCO WHSL CORP NEW(COST) | 0 | 538 | +538 | 0 | 536 | 0.31% | +536 |
| SCHWAB STRATEGIC TR | 0 | 14,627 | +14,627 | 0 | 407 | 0.23% | +407 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 10,659 | +10,659 | 0 | 405 | 0.23% | +405 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,975 | +2,975 | 0 | 380 | 0.22% | +380 |
| ISHARES TR | 9,642 | 10,683 | +1,041 | 6,604 | 6,978 | 3.98% | +374 |
| NEXTERA ENERGY INC(NEE) | 20,097 | 20,565 | +468 | 1,613 | 1,910 | 1.09% | +297 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 8,736 | +8,736 | 0 | 294 | 0.17% | +294 |
| NETEASE INC(NTES) | 5,157 | 8,724 | +3,567 | 710 | 977 | 0.56% | +267 |
| CATERPILLAR INC(CAT) | 3,620 | 3,298 | -322 | 2,074 | 2,337 | 1.33% | +263 |
| CENTRAIS ELET BRAS SA(AXIAY) | 112,146 | 113,203 | +1,057 | 1,027 | 1,277 | 0.73% | +250 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 37,021 | 42,563 | +5,542 | 1,714 | 1,961 | 1.12% | +247 |
| FIDELITY COVINGTON TRUST | 0 | 6,804 | +6,804 | 0 | 247 | 0.14% | +247 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 171,270 | 174,700 | +3,430 | 6,265 | 6,499 | 3.70% | +234 |
| DUKE ENERGY CORP NEW(DUK) | 15,273 | 15,288 | +15 | 1,790 | 2,002 | 1.14% | +212 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 7,333 | +7,333 | 0 | 211 | 0.12% | +211 |
| ISHARES TR | 0 | 3,612 | +3,612 | 0 | 205 | 0.12% | +205 |
| EXXON MOBIL CORP | 8,277 | 7,075 | -1,202 | 996 | 1,200 | 0.68% | +204 |
| ABRDN ETFS | 23,116 | 25,128 | +2,012 | 716 | 899 | 0.51% | +183 |
| MCKESSON CORP(MCK) | 3,543 | 3,542 | -1 | 2,906 | 3,065 | 1.75% | +159 |
| EATON CORP PLC(ETN) | 6,333 | 6,071 | -262 | 2,017 | 2,171 | 1.24% | +154 |
| FIDELITY MERRIMACK STR TR | 7,108 | 9,533 | +2,425 | 352 | 469 | 0.27% | +117 |
| WALMART INC(WMT) | 14,738 | 14,128 | -610 | 1,642 | 1,756 | 1.00% | +114 |
| COCA COLA CO(KO) | 13,796 | 14,157 | +361 | 964 | 1,077 | 0.61% | +112 |
| LINDE PLC(LIN) | 1,374 | 1,388 | +14 | 586 | 688 | 0.39% | +102 |
| WORLD GOLD TR(GLDM) | 18,751 | 18,331 | -420 | 1,601 | 1,699 | 0.97% | +98 |
| PGIM ETF TR ACTV HY BD ETF | 37,520 | 40,955 | +3,435 | 1,331 | 1,418 | 0.81% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 67,375 | 65,437 | -1,938 | 4,012 | 4,087 | 2.33% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 8,914 | 10,016 | +1,102 | 2,872 | 2,946 | 1.68% | +74 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,618 | 20,618 | 0 | 1,089 | 1,161 | 0.66% | +72 |
| CITIGROUP INC(C) | 26,382 | 27,757 | +1,375 | 3,079 | 3,148 | 1.79% | +69 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 29,238 | 31,188 | +1,950 | 1,424 | 1,491 | 0.85% | +68 |
| CENTRAIS ELET BRAS SA SPON ADS PF CL C | 29,399 | 29,238 | -161 | 253 | 319 | 0.18% | +66 |
| WASTE MGMT INC DEL(WM) | 8,742 | 8,621 | -121 | 1,921 | 1,981 | 1.13% | +60 |
| MERCK & CO INC(MRK) | 3,557 | 3,557 | 0 | 374 | 428 | 0.24% | +53 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 40,989 | 41,169 | +180 | 650 | 699 | 0.40% | +49 |
| ENBRIDGE INC(ENB) | 11,873 | 11,273 | -600 | 568 | 610 | 0.35% | +42 |
| FORTINET INC(FTNT) | 17,933 | 17,933 | 0 | 1,424 | 1,465 | 0.84% | +41 |
| SHELL PLC(SHEL) | 9,866 | 8,198 | -1,668 | 725 | 762 | 0.43% | +37 |
| MCDONALDS CORP(MCD) | 6,356 | 6,345 | -11 | 1,943 | 1,972 | 1.12% | +29 |
| PUBLIC STORAGE OPER CO(PSA) | 2,579 | 2,553 | -26 | 669 | 692 | 0.39% | +22 |
| STRYKER CORPORATION(SYK) | 4,855 | 5,253 | +398 | 1,706 | 1,726 | 0.98% | +20 |
| PROCTER AND GAMBLE CO(PG) | 8,632 | 8,695 | +63 | 1,237 | 1,256 | 0.72% | +19 |
| STARWOOD PPTY TR INC(STWD) | 36,287 | 38,799 | +2,512 | 654 | 668 | 0.38% | +15 |
| VANGUARD TAX-MANAGED FDS | 11,047 | 10,987 | -60 | 690 | 704 | 0.40% | +14 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 234 | 248 | 0.14% | +14 |
| PHILLIPS 66(PSX) | 1,803 | 1,351 | -452 | 233 | 246 | 0.14% | +13 |
| CRANE COMPANY(CR) | 1,607 | 1,801 | +194 | 296 | 308 | 0.18% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,271 | 3,200 | -71 | 507 | 518 | 0.29% | +10 |
| ISHARES TR | 7,295 | 7,260 | -35 | 701 | 705 | 0.40% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,459 | 5,459 | 0 | 276 | 276 | 0.16% | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,663 | 8,571 | -92 | 1,604 | 1,599 | 0.91% | -5 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,411 | 2,468 | +57 | 284 | 274 | 0.16% | -10 |
| EMERSON ELEC CO(EMR) | 1,866 | 1,795 | -71 | 248 | 235 | 0.13% | -12 |
| ISHARES TR MSCI USA MIN ETF | 2,681 | 2,585 | -96 | 252 | 240 | 0.14% | -13 |
| ISHARES TR | 2,600 | 2,600 | 0 | 387 | 370 | 0.21% | -16 |
| VANGUARD INDEX FDS | 1,250 | 1,250 | 0 | 419 | 401 | 0.23% | -18 |
| ISHARES TR | 1,411 | 1,411 | 0 | 237 | 219 | 0.12% | -18 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 6,407 | 6,063 | -344 | 384 | 361 | 0.21% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 3,021 | 3,117 | +96 | 1,518 | 1,494 | 0.85% | -25 |
| LOWES COS INC(LOW) | 5,277 | 5,254 | -23 | 1,273 | 1,241 | 0.71% | -31 |
| VANGUARD WORLD FD INF TECH ETF | 707 | 707 | 0 | 533 | 493 | 0.28% | -40 |
| CHUBB LIMITED COM | 9,151 | 8,624 | -527 | 2,856 | 2,811 | 1.60% | -45 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,390 | 2,449 | +59 | 1,488 | 1,442 | 0.82% | -46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,808 | 6,586 | -222 | 373 | 325 | 0.19% | -48 |
| TJX COS INC NEW(TJX) | 6,605 | 6,018 | -587 | 1,015 | 961 | 0.55% | -54 |
| MONDELEZ INTL INC(MDLZ) | 6,029 | 4,627 | -1,402 | 325 | 267 | 0.15% | -58 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 425 | 365 | 0.21% | -60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,426 | 2,902 | -524 | 1,041 | 981 | 0.56% | -60 |
| EQUINIX INC(EQIX) | 2,878 | 2,176 | -702 | 2,205 | 2,133 | 1.22% | -72 |
| ZOETIS INC(ZTS) | 3,269 | 2,823 | -446 | 411 | 334 | 0.19% | -78 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 64,991 | 59,390 | -5,601 | 699 | 618 | 0.35% | -81 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 18,451 | 17,021 | -1,430 | 817 | 712 | 0.41% | -105 |
| VANGUARD INDEX FDS | 1,531 | 1,176 | -355 | 444 | 338 | 0.19% | -106 |
| AUTODESK INC | 2,140 | 2,140 | 0 | 633 | 512 | 0.29% | -121 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 68,646 | 67,958 | -688 | 2,122 | 1,999 | 1.14% | -123 |
| BANK AMERICA CORP | 10,872 | 9,472 | -1,400 | 598 | 462 | 0.26% | -136 |
| ISHARES TR | 2,706 | 2,205 | -501 | 540 | 400 | 0.23% | -140 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 64,701 | 60,448 | -4,253 | 2,354 | 2,174 | 1.24% | -180 |
| ISHARES TR | 3,070 | 0 | -3,070 | 203 | 0 | — | -203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 693 | 0 | -693 | 205 | 0 | — | -205 |
| HOME DEPOT INC(HD) | 627 | 0 | -627 | 216 | 0 | — | -216 |
| ALPHABET INC(GOOG) | 2,510 | 1,923 | -587 | 786 | 553 | 0.32% | -233 |
| PEPSICO INC(PEP) | 1,674 | 0 | -1,674 | 240 | 0 | — | -240 |
| INVESCO QQQ TR | 1,314 | 972 | -342 | 807 | 561 | 0.32% | -246 |
| CHEVRON CORP NEW(CVX) | 1,691 | 0 | -1,691 | 258 | 0 | — | -258 |
| HDFC BANK LTD(HDB) | 23,476 | 23,961 | +485 | 858 | 596 | 0.34% | -262 |
| VANGUARD INDEX FDS | 7,050 | 5,511 | -1,539 | 1,346 | 1,081 | 0.62% | -265 |
| DANAHER CORPORATION(DHR) | 9,572 | 10,130 | +558 | 2,191 | 1,921 | 1.09% | -271 |
| AMAZON COM INC(AMZN) | 15,610 | 15,981 | +371 | 3,603 | 3,328 | 1.90% | -275 |
| MARRIOTT INTL INC NEW(MAR) | 900 | 0 | -900 | 279 | 0 | — | -279 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 58,956 | 36,672 | -22,284 | 746 | 452 | 0.26% | -294 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 44,035 | 41,008 | -3,027 | 1,836 | 1,537 | 0.88% | -299 |
| ISHARES TR MSCI USA QLT FCT | 5,130 | 3,747 | -1,383 | 1,019 | 719 | 0.41% | -300 |