Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 553,081 | +553,081 | 0 | 25,249 | 13.00% | +25,249 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 112,327 | +112,327 | 0 | 8,386 | 4.32% | +8,386 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 128,867 | +128,867 | 0 | 6,603 | 3.40% | +6,603 |
| PIMCO ETF TR ENHNCD LW DUR AC | 44,948 | 80,743 | +35,795 | 4,313 | 7,738 | 3.98% | +3,426 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 128,639 | 141,297 | +12,658 | 12,765 | 14,051 | 7.23% | +1,286 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 49,582 | 64,193 | +14,611 | 1,643 | 2,423 | 1.25% | +780 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT | 0 | 21,472 | +21,472 | 0 | 727 | 0.37% | +727 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 138,527 | 145,104 | +6,577 | 12,662 | 13,298 | 6.84% | +636 |
| EXXON MOBIL CORP | 9,485 | 9,399 | -86 | 1,141 | 1,595 | 0.82% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 34,471 | 39,743 | +5,272 | 1,952 | 2,289 | 1.18% | +336 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 252,053 | 261,478 | +9,425 | 9,210 | 9,508 | 4.89% | +298 |
| SSGA ACTIVE TR ST STR MARKE ETF | 134,629 | 143,405 | +8,776 | 5,833 | 6,105 | 3.14% | +272 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,867 | +5,867 | 0 | 268 | 0.14% | +268 |
| SPDR SERIES TRUST ST STR SP DIV | 23,635 | 24,104 | +469 | 3,289 | 3,517 | 1.81% | +228 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,200 | +2,200 | 0 | 204 | 0.11% | +204 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,200 | +2,200 | 0 | 202 | 0.10% | +202 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 128,900 | 134,402 | +5,502 | 6,279 | 6,427 | 3.31% | +149 |
| ISHARES TR IBONDS 1-5 YR TR | 68,520 | 72,031 | +3,511 | 1,735 | 1,819 | 0.94% | +84 |
| WALMART INC(WMT) | 4,800 | 4,800 | 0 | 535 | 597 | 0.31% | +62 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 27,429 | 27,429 | 0 | 430 | 490 | 0.25% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,500 | 1,500 | 0 | 310 | 367 | 0.19% | +56 |
| FIRST TR EXCHANGE-TRADED FD SHS | 80,448 | 79,869 | -579 | 3,707 | 3,756 | 1.93% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 2,745 | 2,744 | -1 | 322 | 359 | 0.18% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 272 | 265 | -7 | 235 | 264 | 0.14% | +29 |
| SPDR GOLD TR(GLD) | 505 | 505 | 0 | 200 | 217 | 0.11% | +17 |
| VANGUARD STAR FDS | 3,037 | 3,037 | 0 | 229 | 234 | 0.12% | +5 |
| NORTHERN TR CORP(NTRS) | 1,644 | 1,644 | 0 | 225 | 229 | 0.12% | +5 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 2,500 | 2,500 | 0 | 201 | 202 | 0.10% | +2 |
| ISHARES TR | 4,110 | 4,110 | 0 | 413 | 414 | 0.21% | +1 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 28,017 | 27,694 | -323 | 2,593 | 2,587 | 1.33% | -6 |
| SPDR SERIES TRUST ST STR TIPS ETF | 33,649 | 33,116 | -533 | 873 | 861 | 0.44% | -12 |
| WISDOMTREE TR(WT) | 13,473 | 13,473 | 0 | 393 | 375 | 0.19% | -19 |
| BANK AMERICA CORP | 4,283 | 4,284 | +1 | 236 | 209 | 0.11% | -27 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 14,009 | 11,984 | -2,025 | 245 | 213 | 0.11% | -32 |
| META PLATFORMS INC(META) | 410 | 389 | -21 | 271 | 223 | 0.11% | -48 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 52,236 | 51,677 | -559 | 1,116 | 1,067 | 0.55% | -50 |
| ISHARES TR IBONDS 1-5 YR TI | 39,695 | 37,127 | -2,568 | 1,002 | 945 | 0.49% | -56 |
| TESLA INC(TSLA) | 834 | 834 | 0 | 375 | 310 | 0.16% | -65 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 33,377 | 32,194 | -1,183 | 1,583 | 1,508 | 0.78% | -75 |
| SPDR SERIES TRUST ST STR P500ETF | 24,411 | 24,411 | 0 | 1,958 | 1,868 | 0.96% | -90 |
| APPLE INC(AAPL) | 4,526 | 4,456 | -70 | 1,230 | 1,131 | 0.58% | -100 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 366,638 | 363,917 | -2,721 | 10,737 | 10,626 | 5.47% | -111 |
| MICROSOFT CORP(MSFT) | 953 | 917 | -36 | 461 | 339 | 0.17% | -121 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 25,095 | 18,047 | -7,048 | 593 | 414 | 0.21% | -179 |
| JPMORGAN CHASE & CO.(JPM) | 673 | 0 | -673 | 217 | 0 | — | -217 |
| NVIDIA CORPORATION(NVDA) | 1,265 | 0 | -1,265 | 236 | 0 | — | -236 |
| VANGUARD INDEX FDS | 12,352 | 11,814 | -538 | 4,141 | 3,790 | 1.95% | -351 |
| SPDR SERIES TRUST STATE STRET SPDR | 563,890 | 531,767 | -32,123 | 10,761 | 10,205 | 5.25% | -556 |
| PIMCO ETF TR ACTIVE BD ETF | 92,344 | 77,127 | -15,217 | 8,598 | 7,118 | 3.66% | -1,481 |
| SPDR SERIES TRUST ST STR PR SP1500 | 418,567 | 416,689 | -1,878 | 34,529 | 32,946 | 16.96% | -1,583 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 124,182 | 0 | -124,182 | 6,472 | 0 | — | -6,472 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 123,335 | 0 | -123,335 | 7,659 | 0 | — | -7,659 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 548,722 | 0 | -548,722 | 24,367 | 0 | — | -24,367 |