Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 91,395 | 184,663 | +93,268 | 4,165 | 8,568 | 4.53% | +4,403 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 145,926 | 174,529 | +28,603 | 14,479 | 17,355 | 9.17% | +2,876 |
| ISHARES TR | 27,403 | 40,634 | +13,231 | 2,188 | 3,201 | 1.69% | +1,013 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 72,604 | 84,834 | +12,230 | 3,948 | 4,832 | 2.55% | +884 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,135 | 20,998 | +7,863 | 986 | 1,579 | 0.83% | +593 |
| ISHARES INC | 0 | 4,045 | +4,045 | 0 | 498 | 0.26% | +498 |
| ALLEGION PLC(ALLE) | 0 | 3,167 | +3,167 | 0 | 460 | 0.24% | +460 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 18,043 | +18,043 | 0 | 426 | 0.23% | +426 |
| ISHARES TR | 20,607 | 24,648 | +4,041 | 2,069 | 2,481 | 1.31% | +412 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 24,924 | 39,279 | +14,355 | 710 | 1,057 | 0.56% | +347 |
| VANGUARD INDEX FDS | 0 | 1,277 | +1,277 | 0 | 329 | 0.17% | +329 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 44,073 | 51,062 | +6,989 | 2,115 | 2,442 | 1.29% | +327 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,245 | +3,245 | 0 | 321 | 0.17% | +321 |
| UNION PAC CORP(UNP) | 1,179 | 2,394 | +1,215 | 273 | 581 | 0.31% | +308 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,339 | +5,339 | 0 | 269 | 0.14% | +269 |
| AMERICAN EXPRESS CO(AXP) | 2,138 | 3,504 | +1,366 | 791 | 1,060 | 0.56% | +269 |
| ISHARES TR | 26,886 | 28,405 | +1,519 | 2,605 | 2,858 | 1.51% | +253 |
| INGREDION INC(INGR) | 3,395 | 5,530 | +2,135 | 374 | 623 | 0.33% | +249 |
| CROWN HLDGS INC(CCK) | 2,009 | 4,446 | +2,437 | 207 | 446 | 0.24% | +239 |
| EOG RES INC(EOG) | 0 | 1,556 | +1,556 | 0 | 225 | 0.12% | +225 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,009 | 3,471 | +462 | 755 | 976 | 0.52% | +220 |
| PEPSICO INC(PEP) | 0 | 1,348 | +1,348 | 0 | 209 | 0.11% | +209 |
| 2023 ETF SERIES TRUST | 96,739 | 99,082 | +2,343 | 3,883 | 4,084 | 2.16% | +201 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 52,109 | 52,364 | +255 | 3,466 | 3,650 | 1.93% | +184 |
| VERTIV HOLDINGS CO(VRT) | 3,355 | 2,777 | -578 | 544 | 696 | 0.37% | +152 |
| AMERICAN ELEC PWR CO INC | 3,013 | 3,763 | +750 | 347 | 493 | 0.26% | +146 |
| INVESCO EXCH TRADED FD TR II S&P 500 HIGH ETF | 107,758 | 105,576 | -2,182 | 3,519 | 3,653 | 1.93% | +134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,760 | 31,497 | +737 | 1,313 | 1,445 | 0.76% | +132 |
| ASML HLDG NV N Y REGISTRY SHS | 324 | 323 | -1 | 347 | 427 | 0.23% | +80 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 8,032 | 9,394 | +1,362 | 481 | 559 | 0.30% | +78 |
| VANGUARD INDEX FDS | 12,677 | 12,732 | +55 | 3,270 | 3,335 | 1.76% | +65 |
| DEERE & CO(DE) | 641 | 641 | 0 | 298 | 361 | 0.19% | +63 |
| CARILLON SER TR RJ EA MUN IN ETF | 31,750 | 34,287 | +2,537 | 812 | 868 | 0.46% | +56 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 44,638 | 44,899 | +261 | 3,228 | 3,283 | 1.73% | +55 |
| ISHARES TR | 12,975 | 13,104 | +129 | 512 | 558 | 0.29% | +46 |
| T-MOBILE US INC(TMUS) | 2,260 | 2,390 | +130 | 459 | 502 | 0.27% | +43 |
| ISHARES TR INTL EQTY FACTOR | 113,756 | 111,307 | -2,449 | 4,294 | 4,337 | 2.29% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 23,845 | 23,899 | +54 | 2,442 | 2,470 | 1.31% | +28 |
| ISHARES TR MSCI EAFE MIN VL | 5,087 | 5,087 | 0 | 439 | 465 | 0.25% | +26 |
| ISHARES TR | 6,317 | 6,317 | 0 | 759 | 785 | 0.41% | +26 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,585 | 1,592 | +7 | 473 | 497 | 0.26% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,598 | 5,046 | +448 | 234 | 257 | 0.14% | +23 |
| TRANE TECHNOLOGIES PLC(TT) | 732 | 731 | -1 | 285 | 305 | 0.16% | +20 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 9,132 | 9,132 | 0 | 272 | 289 | 0.15% | +17 |
| HCA HEALTHCARE INC(HCA) | 936 | 953 | +17 | 437 | 451 | 0.24% | +14 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,173 | 958 | -215 | 369 | 378 | 0.20% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 1,740 | 2,015 | +275 | 321 | 323 | 0.17% | +3 |
| PROCTER & GAMBLE CO(PG) | 1,435 | 1,433 | -2 | 206 | 207 | 0.11% | +1 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,437 | 2,437 | 0 | 310 | 307 | 0.16% | -3 |
| SPDR SERIES TRUST ST STR SP REGBNK | 10,384 | 10,234 | -150 | 673 | 667 | 0.35% | -6 |
| WALMART INC(WMT) | 4,546 | 3,976 | -570 | 506 | 494 | 0.26% | -12 |
| FLEXSHARES TR QUALT DIVD IDX | 9,596 | 9,620 | +24 | 775 | 761 | 0.40% | -15 |
| ALPHABET INC(GOOG) | 747 | 747 | 0 | 234 | 214 | 0.11% | -20 |
| CHART INDS INC(GTLS) | 2,382 | 2,251 | -131 | 491 | 465 | 0.25% | -26 |
| ISHARES TR | 4,714 | 4,865 | +151 | 435 | 403 | 0.21% | -32 |
| ISHARES TR CORE 1 5 YR USD | 39,210 | 38,688 | -522 | 1,911 | 1,875 | 0.99% | -37 |
| META PLATFORMS INC(META) | 507 | 511 | +4 | 335 | 292 | 0.15% | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,550 | 6,576 | +26 | 1,014 | 964 | 0.51% | -50 |
| JPMORGAN CHASE & CO(JPM) | 1,974 | 1,982 | +8 | 636 | 583 | 0.31% | -53 |
| COCA COLA CO(KO) | 10,607 | 9,045 | -1,562 | 742 | 688 | 0.36% | -54 |
| ISHARES TR | 5,964 | 5,289 | -675 | 494 | 437 | 0.23% | -57 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,239 | 10,242 | +3 | 1,637 | 1,579 | 0.83% | -58 |
| CARILLON SER TR RJ EAGL VERT ETF | 99,039 | 96,619 | -2,420 | 2,473 | 2,408 | 1.27% | -65 |
| GOLDMAN SACHS GROUP INC(GS) | 1,040 | 996 | -44 | 914 | 843 | 0.45% | -71 |
| BROADCOM INC(AVGO) | 2,657 | 2,728 | +71 | 920 | 844 | 0.45% | -75 |
| LAM RESEARCH CORP(LRCX) | 4,762 | 3,426 | -1,336 | 815 | 732 | 0.39% | -83 |
| UBER TECHNOLOGIES INC(UBER) | 8,396 | 8,197 | -199 | 686 | 590 | 0.31% | -96 |
| ALPHABET INC(GOOG) | 5,973 | 6,162 | +189 | 1,869 | 1,772 | 0.94% | -97 |
| BERKSHIRE HATHAWAY INC DEL | 10,301 | 10,590 | +289 | 5,178 | 5,075 | 2.68% | -103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,807 | 10,794 | -13 | 1,556 | 1,435 | 0.76% | -121 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,770 | 3,794 | +24 | 359 | 238 | 0.13% | -121 |
| AMAZON COM INC(AMZN) | 5,011 | 4,878 | -133 | 1,157 | 1,016 | 0.54% | -141 |
| VANGUARD INDEX FDS | 3,015 | 2,906 | -109 | 1,891 | 1,736 | 0.92% | -154 |
| CONSTELLATION ENERGY CORP(CEG) | 1,592 | 1,395 | -197 | 562 | 390 | 0.21% | -173 |
| SPDR SERIES TRUST ST STR P500VAL | 95,726 | 92,773 | -2,953 | 5,438 | 5,249 | 2.77% | -189 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 45,274 | 44,772 | -502 | 3,331 | 3,135 | 1.66% | -195 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,279 | 2,326 | -953 | 996 | 786 | 0.42% | -210 |
| INTUIT(INTU) | 948 | 957 | +9 | 628 | 414 | 0.22% | -214 |
| TESLA INC(TSLA) | 500 | 0 | -500 | 225 | 0 | — | -225 |
| INVESCO EXCH TRADED FD TR II | 2,844 | 0 | -2,844 | 240 | 0 | — | -240 |
| DISNEY WALT CO(DIS) | 17,312 | 17,933 | +621 | 1,970 | 1,728 | 0.91% | -241 |
| NVIDIA CORPORATION(NVDA) | 11,881 | 11,230 | -651 | 2,216 | 1,959 | 1.03% | -257 |
| VANGUARD WORLD FD FINANCIALS ETF | 20,074 | 20,026 | -48 | 2,680 | 2,419 | 1.28% | -260 |
| MICROSOFT CORP(MSFT) | 1,899 | 1,720 | -179 | 918 | 637 | 0.34% | -282 |
| APPLE INC(AAPL) | 7,642 | 7,019 | -623 | 2,077 | 1,781 | 0.94% | -296 |
| ASTRAZENECA PLC(AZN) | 4,230 | 0 | -4,230 | 389 | 0 | — | -389 |
| VANGUARD INDEX FDS | 29,876 | 28,672 | -1,204 | 8,671 | 8,234 | 4.35% | -437 |
| GOLDMAN SACHS ETF TR | 340,132 | 317,208 | -22,924 | 14,605 | 13,681 | 7.23% | -924 |
| ISHARES TR | 99,016 | 98,028 | -988 | 12,205 | 11,088 | 5.86% | -1,117 |
| VANGUARD INDEX FDS | 32,958 | 32,542 | -416 | 16,079 | 14,214 | 7.51% | -1,865 |
| GOLDMAN SACHS ETF TR | 135,073 | 93,223 | -41,850 | 17,880 | 11,665 | 6.16% | -6,215 |