Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 550,382 | 646,986 | +96,604 | 13,028 | 15,088 | 6.63% | +2,060 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 215,201 | 244,082 | +28,881 | 12,318 | 13,835 | 6.08% | +1,516 |
| AMERICAN CENTY ETF TR | 112,427 | 117,045 | +4,618 | 11,465 | 12,930 | 5.68% | +1,465 |
| AMERICAN CENTY ETF TR | 139,046 | 146,162 | +7,116 | 10,535 | 11,782 | 5.18% | +1,247 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 198,618 | 206,016 | +7,398 | 9,911 | 10,873 | 4.78% | +962 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 195,827 | 209,671 | +13,844 | 16,400 | 17,350 | 7.62% | +950 |
| AMERICAN CENTY ETF TR | 88,739 | 91,752 | +3,013 | 8,339 | 9,162 | 4.02% | +824 |
| VANGUARD INDEX FDS | 45,104 | 48,386 | +3,282 | 13,090 | 13,895 | 6.10% | +805 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 193,076 | 211,128 | +18,052 | 8,937 | 9,727 | 4.27% | +789 |
| APPLE INC(AAPL) | 3,612 | 6,827 | +3,215 | 982 | 1,733 | 0.76% | +751 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,779 | +5,779 | 0 | 640 | 0.28% | +640 |
| VANGUARD INDEX FDS | 36,256 | 38,056 | +1,800 | 9,352 | 9,968 | 4.38% | +616 |
| VANGUARD INDEX FDS | 69,736 | 75,841 | +6,105 | 6,171 | 6,727 | 2.96% | +556 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,589 | +3,589 | 0 | 470 | 0.21% | +470 |
| PIMCO ETF TR MULTISECTOR BD | 574,766 | 603,150 | +28,384 | 15,335 | 15,803 | 6.94% | +468 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 25,427 | 28,698 | +3,271 | 6,431 | 6,819 | 3.00% | +388 |
| AMERICAN CENTY ETF TR | 93,254 | 93,291 | +37 | 7,182 | 7,517 | 3.30% | +335 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 67,489 | 74,787 | +7,298 | 4,264 | 4,586 | 2.01% | +322 |
| ALPHABET INC(GOOG) | 4,841 | 6,287 | +1,446 | 1,515 | 1,808 | 0.79% | +293 |
| ALPHABET INC(GOOG) | 6,131 | 7,710 | +1,579 | 1,924 | 2,212 | 0.97% | +288 |
| MICROSOFT CORP(MSFT) | 1,237 | 2,340 | +1,103 | 598 | 866 | 0.38% | +268 |
| EVERUS CONSTR GROUP(ECG) | 0 | 2,072 | +2,072 | 0 | 245 | 0.11% | +245 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 9,177 | +9,177 | 0 | 231 | 0.10% | +231 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,947 | +4,947 | 0 | 226 | 0.10% | +226 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 225 | +225 | 0 | 224 | 0.10% | +224 |
| MCDONALDS CORP(MCD) | 0 | 716 | +716 | 0 | 223 | 0.10% | +223 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 168 | +168 | 0 | 222 | 0.10% | +222 |
| CORNING INC(GLW) | 0 | 1,617 | +1,617 | 0 | 220 | 0.10% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 2,022 | 2,573 | +551 | 1,016 | 1,233 | 0.54% | +217 |
| ABBVIE INC(ABBV) | 0 | 971 | +971 | 0 | 211 | 0.09% | +211 |
| BLACKROCK ETF TRUST II | 0 | 4,207 | +4,207 | 0 | 202 | 0.09% | +202 |
| ISHARES GOLD TR(IAU) | 4,416 | 5,906 | +1,490 | 358 | 521 | 0.23% | +162 |
| SCHWAB STRATEGIC TR | 86,675 | 96,394 | +9,719 | 2,273 | 2,419 | 1.06% | +146 |
| ISHARES TR MSCI USA MMENTM | 999 | 1,204 | +205 | 250 | 289 | 0.13% | +39 |
| ISHARES TR LOW CA OP MS ETF | 1,313 | 1,519 | +206 | 303 | 339 | 0.15% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 2,237 | 2,431 | +194 | 213 | 232 | 0.10% | +20 |
| NVIDIA CORPORATION(NVDA) | 1,909 | 2,151 | +242 | 356 | 375 | 0.16% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 234,930 | 238,861 | +3,931 | 8,049 | 8,066 | 3.54% | +18 |
| ISHARES TR ESG AWARE MSCI | 13,807 | 13,813 | +6 | 635 | 650 | 0.29% | +15 |
| ISHARES TR | 8,508 | 8,478 | -30 | 562 | 573 | 0.25% | +11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 361 | 368 | +7 | 218 | 227 | 0.10% | +9 |
| WASTE MGMT INC DEL(WM) | 921 | 915 | -6 | 202 | 210 | 0.09% | +8 |
| VANGUARD INDEX FDS | 2,087 | 2,066 | -21 | 442 | 449 | 0.20% | +7 |
| VANGUARD WHITEHALL FDS | 1,779 | 1,762 | -17 | 255 | 261 | 0.11% | +6 |
| ISHARES INC ESG AWR MSCI EM | 6,226 | 6,156 | -70 | 275 | 280 | 0.12% | +5 |
| ISHARES TR | 5,561 | 5,481 | -80 | 460 | 457 | 0.20% | -3 |
| VANGUARD INDEX FDS | 1,339 | 1,274 | -65 | 256 | 250 | 0.11% | -6 |
| AFLAC INC(AFL) | 2,308 | 2,218 | -90 | 255 | 243 | 0.11% | -11 |
| VANGUARD INDEX FDS | 839 | 833 | -6 | 281 | 267 | 0.12% | -14 |
| AMERICAN CENTY ETF TR | 12,436 | 11,873 | -563 | 1,024 | 1,007 | 0.44% | -16 |
| VANGUARD WORLD FD | 3,079 | 3,131 | +52 | 372 | 351 | 0.15% | -21 |
| META PLATFORMS INC(META) | 2,222 | 2,519 | +297 | 1,467 | 1,441 | 0.63% | -26 |
| VANGUARD INDEX FDS | 1,449 | 1,439 | -10 | 456 | 430 | 0.19% | -26 |
| ISHARES TR | 23,147 | 21,883 | -1,264 | 1,381 | 1,354 | 0.59% | -27 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,603 | 1,592 | -11 | 770 | 737 | 0.32% | -33 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,117 | 1,117 | 0 | 762 | 727 | 0.32% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.32% | -37 |
| ISHARES TR | 1,326 | 1,326 | 0 | 908 | 866 | 0.38% | -42 |
| VANGUARD INDEX FDS | 1,404 | 1,391 | -13 | 685 | 608 | 0.27% | -77 |
| VANGUARD INDEX FDS | 1,886 | 1,819 | -67 | 1,183 | 1,087 | 0.48% | -96 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 16,738 | 12,787 | -3,951 | 421 | 317 | 0.14% | -105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,170 | 2,177 | +7 | 643 | 528 | 0.23% | -115 |
| AIRBNB INC | 10,616 | 10,440 | -176 | 1,441 | 1,318 | 0.58% | -122 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,527 | 45,274 | +7,747 | 1,863 | 1,739 | 0.76% | -124 |
| INVESCO QQQ TR | 3,489 | 3,438 | -51 | 2,143 | 1,985 | 0.87% | -159 |
| SPDR SERIES TRUST ST STR P500ETF | 166,274 | 172,073 | +5,799 | 13,339 | 13,170 | 5.79% | -168 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 14,633 | 10,112 | -4,521 | 539 | 358 | 0.16% | -181 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,145 | 0 | -2,145 | 203 | 0 | — | -203 |
| TESLA INC(TSLA) | 457 | 0 | -457 | 206 | 0 | — | -206 |
| JPMORGAN CHASE & CO.(JPM) | 645 | 0 | -645 | 208 | 0 | — | -208 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 14,908 | 9,043 | -5,865 | 511 | 301 | 0.13% | -210 |
| VANGUARD WORLD FD | 3,320 | 0 | -3,320 | 211 | 0 | — | -211 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,947 | 0 | -4,947 | 220 | 0 | — | -220 |
| UNITED AIRLS HLDGS INC(UAL) | 2,369 | 0 | -2,369 | 265 | 0 | — | -265 |
| DATADOG INC(DDOG) | 16,401 | 16,403 | +2 | 2,230 | 1,936 | 0.85% | -294 |
| SPDR SERIES TRUST ST STR P500GRW | 23,238 | 22,228 | -1,010 | 2,479 | 2,176 | 0.96% | -303 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,517 | 3,990 | -1,527 | 1,588 | 1,087 | 0.48% | -502 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,381 | 5,191 | -11,190 | 816 | 258 | 0.11% | -558 |
| PIMCO ETF TR ENHAN SHRT MA AC | 9,018 | 0 | -9,018 | 905 | 0 | — | -905 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 26,107 | 0 | -26,107 | 1,334 | 0 | — | -1,334 |