Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 169,205 | +169,205 | 0 | 6,680 | 3.69% | +6,680 |
| PUTNAM ETF TRUST | 66,954 | 175,757 | +108,803 | 3,051 | 8,155 | 4.51% | +5,104 |
| EXXON MOBIL CORP | 14,800 | 14,632 | -168 | 1,781 | 2,482 | 1.37% | +701 |
| MEDTRONIC PLC(MDT) | 0 | 3,910 | +3,910 | 0 | 339 | 0.19% | +339 |
| ELI LILLY & CO(LLY) | 0 | 356 | +356 | 0 | 327 | 0.18% | +327 |
| CHEVRON CORPORATION(CVX) | 3,283 | 3,907 | +624 | 500 | 808 | 0.45% | +308 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 334,326 | 341,711 | +7,385 | 16,910 | 17,212 | 9.51% | +302 |
| TECHNIPFMC PLC(FTI) | 0 | 4,323 | +4,323 | 0 | 299 | 0.17% | +299 |
| TOTALENERGIES SE(TTE) | 0 | 3,147 | +3,147 | 0 | 286 | 0.16% | +286 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,238 | +1,238 | 0 | 251 | 0.14% | +251 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 592 | +592 | 0 | 241 | 0.13% | +241 |
| US FOODS HLDG CORP(USFD) | 0 | 2,596 | +2,596 | 0 | 239 | 0.13% | +239 |
| AMPLIFY ETF TR | 246,215 | 249,595 | +3,380 | 10,957 | 11,194 | 6.19% | +238 |
| ISHARES TR | 191,049 | 190,227 | -822 | 12,609 | 12,846 | 7.10% | +237 |
| ALCOA CORP(AA) | 0 | 3,380 | +3,380 | 0 | 224 | 0.12% | +224 |
| FEDEX CORP(FDX) | 0 | 614 | +614 | 0 | 219 | 0.12% | +219 |
| STATE STR CORP(STT) | 0 | 1,642 | +1,642 | 0 | 208 | 0.11% | +208 |
| TEXAS INSTRS INC(TXN) | 0 | 1,054 | +1,054 | 0 | 205 | 0.11% | +205 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 692 | +692 | 0 | 201 | 0.11% | +201 |
| CORNING INC(GLW) | 3,821 | 3,858 | +37 | 335 | 525 | 0.29% | +190 |
| VANECK MERK GOLD ETF(OUNZ) | 48,910 | 48,547 | -363 | 2,029 | 2,187 | 1.21% | +158 |
| ALPHABET INC(GOOG) | 2,796 | 3,492 | +696 | 875 | 1,004 | 0.55% | +129 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,974 | 2,153 | +179 | 600 | 728 | 0.40% | +128 |
| AMERICAN CENTY ETF TR | 15,013 | 14,927 | -86 | 1,531 | 1,649 | 0.91% | +118 |
| AT&T INC(T) | 22,926 | 23,514 | +588 | 569 | 682 | 0.38% | +112 |
| ONEOK INC NEW(OKE) | 5,540 | 5,716 | +176 | 407 | 517 | 0.29% | +109 |
| JOHNSON & JOHNSON(JNJ) | 3,085 | 3,043 | -42 | 638 | 744 | 0.41% | +105 |
| WILLIAMS COS INC(WMB) | 5,354 | 5,751 | +397 | 322 | 419 | 0.23% | +97 |
| PPL CORP(PPL) | 35,665 | 34,783 | -882 | 1,249 | 1,329 | 0.73% | +80 |
| AMGEN INC(AMGN) | 1,109 | 1,254 | +145 | 363 | 441 | 0.24% | +78 |
| WALMART INC(WMT) | 2,962 | 3,248 | +286 | 330 | 404 | 0.22% | +74 |
| CME GROUP INC(CME) | 1,915 | 2,014 | +99 | 523 | 595 | 0.33% | +72 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,652 | 8,443 | -209 | 352 | 424 | 0.23% | +71 |
| NOVARTIS AG(NVS) | 2,018 | 2,190 | +172 | 278 | 335 | 0.18% | +56 |
| EMCOR GROUP INC(EME) | 401 | 399 | -2 | 245 | 295 | 0.16% | +49 |
| ASML HLDG NV N Y REGISTRY SHS | 201 | 197 | -4 | 215 | 260 | 0.14% | +45 |
| COSTCO WHOLESALE CORPORATION(COST) | 331 | 331 | 0 | 285 | 330 | 0.18% | +44 |
| FLEXTRONICS INTL LTD(FLEX) | 7,069 | 7,176 | +107 | 427 | 470 | 0.26% | +43 |
| PROSHARES TR S&P MDCP 400 DIV | 16,629 | 16,670 | +41 | 1,400 | 1,440 | 0.80% | +40 |
| WEC ENERGY GROUP INC(WEC) | 2,362 | 2,482 | +120 | 249 | 287 | 0.16% | +38 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,559 | 3,578 | +19 | 442 | 477 | 0.26% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,688 | 2,690 | +2 | 216 | 250 | 0.14% | +34 |
| COCA COLA CO(KO) | 3,546 | 3,639 | +93 | 248 | 277 | 0.15% | +29 |
| MCDONALDS CORP(MCD) | 2,232 | 2,278 | +46 | 682 | 708 | 0.39% | +26 |
| RTX CORPORATION(RTX) | 2,966 | 2,907 | -59 | 544 | 561 | 0.31% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 1,995 | 1,910 | -85 | 234 | 250 | 0.14% | +16 |
| HSBC HLDGS PLC(HSBC) | 3,689 | 3,687 | -2 | 290 | 304 | 0.17% | +14 |
| REPUBLIC SVCS INC(RSG) | 1,744 | 1,743 | -1 | 370 | 382 | 0.21% | +12 |
| ESSENTIAL UTILS INC(WTRG) | 5,321 | 5,321 | 0 | 204 | 214 | 0.12% | +10 |
| AMPHENOL CORP | 4,249 | 4,599 | +350 | 574 | 581 | 0.32% | +7 |
| CARDINAL HEALTH INC(CAH) | 1,394 | 1,388 | -6 | 286 | 293 | 0.16% | +7 |
| TJX COS INC NEW(TJX) | 3,513 | 3,421 | -92 | 540 | 546 | 0.30% | +7 |
| ISHARES TR | 4,923 | 4,955 | +32 | 462 | 469 | 0.26% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 354,179 | 359,485 | +5,306 | 12,134 | 12,140 | 6.71% | +6 |
| FIDELITY MERRIMACK STR TR | 80,153 | 80,919 | +766 | 3,690 | 3,692 | 2.04% | +1 |
| ROYAL CARIBBEAN GROUP COM | 718 | 728 | +10 | 200 | 200 | 0.11% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 9,749 | 9,815 | +66 | 468 | 468 | 0.26% | -0 |
| PNC FINL SVCS GROUP INC(PNC) | 1,358 | 1,357 | -1 | 283 | 282 | 0.16% | -1 |
| ISHARES TR | 21,921 | 21,947 | +26 | 1,815 | 1,812 | 1.00% | -3 |
| RALPH LAUREN CORP(RL) | 856 | 855 | -1 | 303 | 294 | 0.16% | -9 |
| INVESCO EXCH TRADED FD TR II | 24,009 | 24,140 | +131 | 1,334 | 1,324 | 0.73% | -10 |
| TRI CONTL CORP(TY) | 15,464 | 15,604 | +140 | 505 | 493 | 0.27% | -12 |
| ROYAL BK CDA(RY) | 1,545 | 1,546 | +1 | 263 | 250 | 0.14% | -13 |
| CATERPILLAR INC(CAT) | 840 | 659 | -181 | 481 | 467 | 0.26% | -14 |
| ABBVIE INC(ABBV) | 1,592 | 1,593 | +1 | 364 | 346 | 0.19% | -17 |
| HOME DEPOT INC(HD) | 3,574 | 3,670 | +96 | 1,230 | 1,207 | 0.67% | -23 |
| GOLDMAN SACHS GROUP INC(GS) | 779 | 775 | -4 | 685 | 656 | 0.36% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,650 | 1,651 | +1 | 829 | 791 | 0.44% | -38 |
| MASTERCARD INCORPORATED(MA) | 501 | 476 | -25 | 286 | 238 | 0.13% | -48 |
| BROADCOM INC(AVGO) | 1,623 | 1,654 | +31 | 562 | 512 | 0.28% | -50 |
| JPMORGAN CHASE & CO(JPM) | 1,778 | 1,778 | 0 | 573 | 523 | 0.29% | -50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,858 | 1,914 | +56 | 330 | 280 | 0.15% | -50 |
| MICROSOFT CORP(MSFT) | 2,948 | 3,693 | +745 | 1,426 | 1,367 | 0.76% | -59 |
| NVIDIA CORPORATION(NVDA) | 2,603 | 2,406 | -197 | 485 | 420 | 0.23% | -66 |
| PROCTER & GAMBLE CO(PG) | 9,652 | 8,969 | -683 | 1,383 | 1,295 | 0.72% | -88 |
| VANGUARD INDEX FDS | 9,748 | 9,807 | +59 | 3,268 | 3,146 | 1.74% | -122 |
| INVESCO QQQ TR | 4,142 | 4,182 | +40 | 2,544 | 2,414 | 1.33% | -130 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,841 | 3,392 | -1,449 | 442 | 311 | 0.17% | -132 |
| APPLE INC(AAPL) | 11,249 | 11,402 | +153 | 3,058 | 2,894 | 1.60% | -164 |
| MERCK & CO INC(MRK) | 6,815 | 4,524 | -2,291 | 717 | 544 | 0.30% | -173 |
| VISA INC(V) | 2,208 | 1,977 | -231 | 774 | 598 | 0.33% | -177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,499 | 2,230 | -269 | 740 | 541 | 0.30% | -200 |
| ORACLE CORP(ORCL) | 1,052 | 0 | -1,052 | 205 | 0 | — | -205 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,325 | 0 | -1,325 | 214 | 0 | — | -214 |
| ACCENTURE PLC IRELAND SHS CLASS A | 889 | 0 | -889 | 239 | 0 | — | -239 |
| APPLOVIN CORP(APP) | 356 | 0 | -356 | 240 | 0 | — | -240 |
| ROBINHOOD MKTS INC(HOOD) | 2,227 | 0 | -2,227 | 252 | 0 | — | -252 |
| TRANSDIGM GROUP INC(TDG) | 190 | 0 | -190 | 253 | 0 | — | -253 |
| AUTOMATIC DATA PROCESSING IN | 992 | 0 | -992 | 255 | 0 | — | -255 |
| REDDIT INC(RDDT) | 1,145 | 0 | -1,145 | 263 | 0 | — | -263 |
| ISHARES TR | 452 | 0 | -452 | 310 | 0 | — | -310 |
| EXPEDIA GROUP INC(EXPE) | 1,127 | 0 | -1,127 | 319 | 0 | — | -319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 829 | 0 | -829 | 389 | 0 | — | -389 |
| AMERICAN EXPRESS CO(AXP) | 2,393 | 1,612 | -781 | 885 | 488 | 0.27% | -398 |
| AMAZON COM INC(AMZN) | 5,514 | 3,767 | -1,747 | 1,273 | 785 | 0.43% | -488 |
| META PLATFORMS INC(META) | 748 | 0 | -748 | 494 | 0 | — | -494 |
| COLUMBIA ETF TR I RESH ENHNC COR | 498,842 | 506,088 | +7,246 | 20,373 | 19,727 | 10.90% | -645 |
| SPDR SERIES TRUST ST STR P500GRW | 197,262 | 198,267 | +1,005 | 21,048 | 19,412 | 10.73% | -1,636 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 417,579 | 322,286 | -95,293 | 23,078 | 18,231 | 10.08% | -4,848 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 166,408 | 0 | -166,408 | 6,515 | 0 | — | -6,515 |