Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 209,695 | 255,954 | +46,259 | 9,556 | 11,876 | 1.88% | +2,320 |
| BARON GLOBAL DURABLE ADVANTAGE ETF GLOBAL DURABLE | 13,579 | 103,909 | +90,330 | 345 | 2,431 | 0.38% | +2,086 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 16,388 | 56,543 | +40,155 | 786 | 2,715 | 0.43% | +1,929 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 268,933 | 292,408 | +23,475 | 20,183 | 21,986 | 3.48% | +1,803 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 99,928 | 107,802 | +7,874 | 14,342 | 15,966 | 2.52% | +1,624 |
| CATERPILLAR INC COM(CAT) | 5,345 | 5,852 | +507 | 3,062 | 4,146 | 0.66% | +1,084 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 300,913 | 344,790 | +43,877 | 8,028 | 9,033 | 1.43% | +1,005 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 8,488 | 22,211 | +13,723 | 571 | 1,549 | 0.24% | +979 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 23,886 | +23,886 | 0 | 889 | 0.14% | +889 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 13,718 | +13,718 | 0 | 849 | 0.13% | +849 |
| NETFLIX INC. COM(NFLX) | 6,226 | 14,357 | +8,131 | 584 | 1,380 | 0.22% | +797 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 15,388 | 29,330 | +13,942 | 936 | 1,706 | 0.27% | +771 |
| KINDER MORGAN INC DEL COM(KMI) | 163,320 | 154,813 | -8,507 | 4,490 | 5,191 | 0.82% | +701 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 14,492 | +14,492 | 0 | 694 | 0.11% | +694 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 12,404 | +12,404 | 0 | 647 | 0.10% | +647 |
| SALESFORCE INC COM(CRM) | 0 | 3,432 | +3,432 | 0 | 641 | 0.10% | +641 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 44,807 | 53,253 | +8,446 | 2,026 | 2,606 | 0.41% | +580 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 103,578 | 115,215 | +11,637 | 5,466 | 5,983 | 0.95% | +517 |
| BARON TECHNOLOGY ETF TECHNOLOGY ETF | 0 | 20,743 | +20,743 | 0 | 484 | 0.08% | +484 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 119,325 | 113,041 | -6,284 | 3,826 | 4,277 | 0.68% | +452 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,371 | 6,949 | +1,578 | 1,153 | 1,520 | 0.24% | +367 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 75,056 | 82,733 | +7,677 | 1,238 | 1,597 | 0.25% | +359 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 5,189 | +5,189 | 0 | 296 | 0.05% | +296 |
| ISHARES CORE S&P SMALL CAP ETF | 3,426 | 5,541 | +2,115 | 412 | 689 | 0.11% | +277 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,681 | +1,681 | 0 | 276 | 0.04% | +276 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,120 | 1,731 | +611 | 403 | 664 | 0.10% | +260 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 657 | +657 | 0 | 256 | 0.04% | +256 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 7,405 | 10,218 | +2,813 | 689 | 943 | 0.15% | +254 |
| ISHARES U.S. INDUSTRIALS ETF | 7,207 | 8,848 | +1,641 | 1,068 | 1,305 | 0.21% | +238 |
| INVESCO S&P 500 MOMENTUM ETF | 103,532 | 117,594 | +14,062 | 9,874 | 10,100 | 1.60% | +226 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,675 | 1,675 | 0 | 1,445 | 1,669 | 0.26% | +225 |
| COUPANG INC CL A(CPNG) | 0 | 11,441 | +11,441 | 0 | 216 | 0.03% | +216 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 3,472 | +3,472 | 0 | 215 | 0.03% | +215 |
| EXXON MOBIL CORP COM | 2,346 | 2,874 | +528 | 282 | 488 | 0.08% | +205 |
| AT&T INC COM(T) | 30,230 | 32,633 | +2,403 | 751 | 946 | 0.15% | +195 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,599 | 1,801 | +202 | 259 | 451 | 0.07% | +192 |
| ISHARES RUSSELL 2000 ETF | 2,271 | 2,935 | +664 | 559 | 728 | 0.12% | +169 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 4,241 | 5,882 | +1,641 | 465 | 631 | 0.10% | +166 |
| SCHWAB US DIVIDEND EQUITY ETF | 56,600 | 55,768 | -832 | 1,553 | 1,711 | 0.27% | +158 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 6,487 | 8,652 | +2,165 | 450 | 607 | 0.10% | +157 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,332 | +300 | 303 | 460 | 0.07% | +157 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,707 | 7,442 | +2,735 | 385 | 535 | 0.08% | +151 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,611 | 16,766 | +5,155 | 279 | 415 | 0.07% | +136 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,370 | 9,382 | +12 | 1,098 | 1,228 | 0.19% | +130 |
| SOUTHERN CO COM(SO) | 17,243 | 16,857 | -386 | 1,504 | 1,627 | 0.26% | +123 |
| ISHARES CORE S&P 500 ETF | 1,907 | 2,183 | +276 | 1,306 | 1,426 | 0.23% | +120 |
| ISHARES MSCI EAFE VALUE ETF | 3,133 | 4,501 | +1,368 | 224 | 335 | 0.05% | +111 |
| WALMART INC COM(WMT) | 5,791 | 6,020 | +229 | 645 | 748 | 0.12% | +103 |
| UNITEDHEALTH GROUP INC COM(UNH) | 715 | 1,219 | +504 | 236 | 330 | 0.05% | +94 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,771 | 2,779 | +1,008 | 315 | 407 | 0.06% | +92 |
| COCA COLA CO COM(KO) | 13,448 | 13,448 | 0 | 940 | 1,023 | 0.16% | +83 |
| BROADCOM INC COM(AVGO) | 2,623 | 3,184 | +561 | 908 | 986 | 0.16% | +78 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 8,791 | 9,607 | +816 | 523 | 600 | 0.09% | +77 |
| ELI LILLY & CO COM(LLY) | 1,329 | 1,630 | +301 | 1,428 | 1,499 | 0.24% | +71 |
| GE VERNOVA INC COM(GEV) | 324 | 324 | 0 | 212 | 283 | 0.04% | +71 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,394 | 1,994 | +600 | 257 | 320 | 0.05% | +63 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 152,630 | 154,656 | +2,026 | 7,799 | 7,862 | 1.24% | +63 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 12,282 | 11,029 | -1,253 | 500 | 554 | 0.09% | +53 |
| ISHARES MSCI EAFE GROWTH ETF | 2,259 | 2,733 | +474 | 257 | 304 | 0.05% | +47 |
| ORACLE CORP COM(ORCL) | 1,435 | 2,194 | +759 | 280 | 323 | 0.05% | +43 |
| MERCK & CO INC COM(MRK) | 2,718 | 2,728 | +10 | 286 | 328 | 0.05% | +42 |
| VANGUARD MID-CAP VALUE ETF | 2,938 | 3,033 | +95 | 521 | 559 | 0.09% | +38 |
| VANGUARD VALUE ETF | 9,618 | 9,530 | -88 | 1,837 | 1,870 | 0.30% | +33 |
| SPDR GOLD SHARES(GLD) | 709 | 729 | +20 | 281 | 314 | 0.05% | +33 |
| ISHARES CORE S&P MID-CAP ETF | 5,919 | 6,124 | +205 | 391 | 414 | 0.07% | +23 |
| MCDONALDS CORP COM(MCD) | 2,465 | 2,470 | +5 | 753 | 768 | 0.12% | +14 |
| SCHWAB U.S. LARGE-CAP ETF | 8,961 | 9,724 | +763 | 241 | 249 | 0.04% | +8 |
| PHILIP MORRIS INTL INC COM(PM) | 1,274 | 1,276 | +2 | 204 | 211 | 0.03% | +7 |
| PROCTER & GAMBLE CO COM(PG) | 1,736 | 1,736 | 0 | 249 | 251 | 0.04% | +2 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,395 | 4,395 | 0 | 350 | 348 | 0.06% | -2 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 3,010 | 3,010 | 0 | 285 | 281 | 0.04% | -5 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 13,274 | 13,344 | +70 | 738 | 732 | 0.12% | -6 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 5,923 | 5,923 | 0 | 258 | 252 | 0.04% | -7 |
| DEFI TECHNOLOGIES INC COM(DEFT) | 34,428 | 34,428 | 0 | 26 | 19 | 0.00% | -7 |
| MCKESSON CORP COM(MCK) | 287 | 259 | -28 | 235 | 224 | 0.04% | -11 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 6,635 | 6,635 | 0 | 267 | 255 | 0.04% | -12 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,958 | 2,958 | 0 | 650 | 636 | 0.10% | -14 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,102 | 1,102 | 0 | 369 | 354 | 0.06% | -16 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,467 | 7,903 | -564 | 1,326 | 1,310 | 0.21% | -17 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 9,247 | 9,657 | +410 | 548 | 527 | 0.08% | -21 |
| VANGUARD S&P 500 ETF | 775 | 775 | 0 | 486 | 463 | 0.07% | -23 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 5,938 | 5,938 | 0 | 264 | 239 | 0.04% | -25 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,079 | 8,079 | 0 | 454 | 428 | 0.07% | -26 |
| GE AEROSPACE COM NEW(GE) | 1,056 | 1,056 | 0 | 325 | 300 | 0.05% | -26 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 29,232 | 28,535 | -697 | 2,575 | 2,549 | 0.40% | -26 |
| SCHWAB U.S. BROAD MARKET ETF | 23,877 | 23,877 | 0 | 626 | 599 | 0.09% | -27 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,805 | 10,602 | -203 | 1,039 | 1,012 | 0.16% | -27 |
| ISHARES ESG MSCI KLD 400 ETF | 6,035 | 6,185 | +150 | 777 | 750 | 0.12% | -28 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 278,303 | 270,853 | -7,450 | 7,573 | 7,543 | 1.19% | -29 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,920 | 5,387 | -533 | 339 | 305 | 0.05% | -34 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 13,623 | 12,644 | -979 | 619 | 585 | 0.09% | -35 |
| BTQ TECHNOLOGIES CORP COM | 14,252 | 14,252 | 0 | 73 | 38 | 0.01% | -35 |
| VANGUARD FTSE EUROPE ETF | 7,761 | 7,360 | -401 | 649 | 607 | 0.10% | -42 |
| ISHARES U.S. FINANCIALS ETF | 3,737 | 3,736 | -1 | 482 | 440 | 0.07% | -42 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 5,878 | 5,878 | 0 | 819 | 776 | 0.12% | -43 |
| ISHARES BIOTECHNOLOGY ETF | 1,923 | 1,637 | -286 | 325 | 276 | 0.04% | -48 |
| FIDELITY HIGH DIVIDEND ETF | 14,705 | 14,194 | -511 | 834 | 784 | 0.12% | -50 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 603 | 579 | -24 | 455 | 404 | 0.06% | -51 |
| GENUINE PARTS CO COM(GPC) | 3,000 | 3,000 | 0 | 369 | 317 | 0.05% | -52 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 29,427 | 33,081 | +3,654 | 2,072 | 2,018 | 0.32% | -54 |