Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 462,961 | +462,961 | 0 | 14,388 | 1.04% | +14,388 |
| ISHARES INC MSCI EMRG CHN | 0 | 156,642 | +156,642 | 0 | 12,321 | 0.89% | +12,321 |
| ISHARES TR MSCI WO SMAL ETF | 0 | 362,440 | +362,440 | 0 | 11,257 | 0.82% | +11,257 |
| GE VERNOVA INC(GEV) | 317 | 13,052 | +12,735 | 207 | 11,393 | 0.83% | +11,186 |
| JANUS DETROIT STR TR HENDERSON MTG | 434,248 | 594,085 | +159,837 | 19,845 | 26,840 | 1.95% | +6,995 |
| ISHARES TR | 238,770 | 304,760 | +65,990 | 26,317 | 33,215 | 2.41% | +6,898 |
| ISHARES INC | 137,572 | 308,966 | +171,394 | 5,720 | 12,605 | 0.92% | +6,885 |
| JOHNSON & JOHNSON(JNJ) | 170,004 | 171,116 | +1,112 | 35,182 | 41,828 | 3.04% | +6,645 |
| ISHARES INC | 219,562 | 339,200 | +119,638 | 10,074 | 15,359 | 1.12% | +5,284 |
| HONEYWELL INTL INC(HON) | 41,206 | 54,660 | +13,454 | 8,039 | 12,355 | 0.90% | +4,316 |
| ISHARES TR | 417,952 | 464,602 | +46,650 | 40,200 | 44,341 | 3.22% | +4,140 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 131,440 | +131,440 | 0 | 3,106 | 0.23% | +3,106 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 274,876 | +274,876 | 0 | 2,889 | 0.21% | +2,889 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 251,331 | +251,331 | 0 | 2,835 | 0.21% | +2,835 |
| ISHARES TR | 22,171 | 123,651 | +101,480 | 507 | 2,707 | 0.20% | +2,200 |
| SCHWAB STRATEGIC TR | 802,763 | 786,706 | -16,057 | 22,019 | 24,135 | 1.75% | +2,116 |
| PROGRESSIVE CORP(PGR) | 3,176 | 13,542 | +10,366 | 723 | 2,685 | 0.19% | +1,961 |
| EMERSON ELEC CO(EMR) | 21,255 | 35,024 | +13,769 | 2,821 | 4,589 | 0.33% | +1,768 |
| BCE INC(BCE) | 0 | 67,476 | +67,476 | 0 | 1,703 | 0.12% | +1,703 |
| PRUDENTIAL FINL INC(PFH) | 0 | 17,118 | +17,118 | 0 | 1,672 | 0.12% | +1,672 |
| EVERSOURCE ENERGY(ES) | 4,810 | 27,827 | +23,017 | 324 | 1,928 | 0.14% | +1,604 |
| ISHARES TR | 22,171 | 91,393 | +69,222 | 507 | 2,037 | 0.15% | +1,529 |
| EXXON MOBIL CORP | 38,378 | 35,768 | -2,610 | 4,618 | 6,068 | 0.44% | +1,450 |
| ISHARES TR | 22,171 | 83,036 | +60,865 | 507 | 1,863 | 0.14% | +1,355 |
| ISHARES TR | 22,171 | 82,436 | +60,265 | 507 | 1,801 | 0.13% | +1,293 |
| ISHARES TR | 84,016 | 99,099 | +15,083 | 7,324 | 8,591 | 0.62% | +1,266 |
| COMCAST CORP NEW(CCZ) | 42,076 | 87,196 | +45,120 | 1,239 | 2,503 | 0.18% | +1,264 |
| CHEVRON CORPORATION(CVX) | 19,550 | 20,423 | +873 | 2,980 | 4,225 | 0.31% | +1,246 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,134 | 65,938 | +13,804 | 2,812 | 3,999 | 0.29% | +1,187 |
| AMPLIFY ETF TR | 116,744 | 141,847 | +25,103 | 5,202 | 6,371 | 0.46% | +1,169 |
| AT&T INC(T) | 138,087 | 157,634 | +19,547 | 3,430 | 4,570 | 0.33% | +1,140 |
| VERIZON COMMUNICATIONS INC(VZ) | 88,140 | 92,748 | +4,608 | 3,590 | 4,656 | 0.34% | +1,066 |
| SPDR SERIES TRUST STATE STRET SPDR | 121,787 | 127,061 | +5,274 | 3,477 | 4,478 | 0.33% | +1,001 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,364 | +3,364 | 0 | 981 | 0.07% | +981 |
| BIOGEN INC(BIIB) | 18,133 | 22,737 | +4,604 | 3,191 | 4,168 | 0.30% | +977 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 10,616 | 58,356 | +47,740 | 532 | 1,489 | 0.11% | +956 |
| WISDOMTREE TR(WT) | 448,948 | 436,173 | -12,775 | 9,499 | 10,442 | 0.76% | +943 |
| MICRON TECHNOLOGY INC(MU) | 1,553 | 4,028 | +2,475 | 443 | 1,361 | 0.10% | +918 |
| VANGUARD INDEX FDS | 16,760 | 19,061 | +2,301 | 10,510 | 11,390 | 0.83% | +879 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,165 | +4,165 | 0 | 871 | 0.06% | +871 |
| ISHARES TR | 22,171 | 64,443 | +42,272 | 507 | 1,336 | 0.10% | +828 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 49,854 | +49,854 | 0 | 801 | 0.06% | +801 |
| EOG RES INC(EOG) | 3,203 | 7,818 | +4,615 | 336 | 1,130 | 0.08% | +794 |
| NETFLIX INC.(NFLX) | 27,080 | 34,188 | +7,108 | 2,539 | 3,287 | 0.24% | +748 |
| WISDOMTREE TR(WT) | 63,446 | 80,130 | +16,684 | 2,477 | 3,213 | 0.23% | +737 |
| DBX ETF TR | 168,674 | 180,481 | +11,807 | 6,971 | 7,705 | 0.56% | +734 |
| KIMBERLY-CLARK CORP(KMB) | 12,592 | 20,716 | +8,124 | 1,270 | 1,998 | 0.15% | +728 |
| DUKE ENERGY CORP NEW(DUK) | 25,898 | 28,694 | +2,796 | 3,036 | 3,757 | 0.27% | +722 |
| VICI PPTYS INC(VICI) | 36,343 | 61,626 | +25,283 | 1,022 | 1,684 | 0.12% | +662 |
| ISHARES TR | 22,171 | 11,394 | -10,777 | 507 | 1,147 | 0.08% | +640 |
| GENERAL MILLS INC(GIS) | 27,244 | 50,508 | +23,264 | 1,267 | 1,880 | 0.14% | +613 |
| SHELL PLC(SHEL) | 23,155 | 24,477 | +1,322 | 1,701 | 2,276 | 0.17% | +575 |
| SYNOPSYS INC(SNPS) | 0 | 1,345 | +1,345 | 0 | 538 | 0.04% | +538 |
| TOTALENERGIES SE(TTE) | 25,629 | 24,300 | -1,329 | 1,677 | 2,211 | 0.16% | +534 |
| SPDR GOLD TR(GLD) | 10,319 | 10,683 | +364 | 4,090 | 4,597 | 0.33% | +507 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 5,872 | +5,872 | 0 | 503 | 0.04% | +503 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 247,215 | 299,771 | +52,556 | 2,581 | 3,082 | 0.22% | +501 |
| NUVEEN AMT FREE QLTY MUN INC | 231,524 | 283,141 | +51,617 | 2,693 | 3,180 | 0.23% | +487 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,946 | 22,495 | +9,549 | 560 | 1,024 | 0.07% | +464 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,735 | 2,829 | +94 | 2,359 | 2,819 | 0.20% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 2,983 | 3,147 | +164 | 1,443 | 1,902 | 0.14% | +459 |
| INVESCO TR INVT GRADE MUNS(VGM) | 261,050 | 319,284 | +58,234 | 2,707 | 3,151 | 0.23% | +444 |
| AMPHENOL CORP | 0 | 3,425 | +3,425 | 0 | 433 | 0.03% | +433 |
| SCHWAB STRATEGIC TR | 0 | 17,037 | +17,037 | 0 | 424 | 0.03% | +424 |
| MSCI INC(MSCI) | 0 | 770 | +770 | 0 | 415 | 0.03% | +415 |
| ISHARES TR | 0 | 7,726 | +7,726 | 0 | 411 | 0.03% | +411 |
| VANGUARD INTL EQUITY INDEX F | 5,195 | 10,498 | +5,303 | 382 | 788 | 0.06% | +406 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 26,916 | 40,343 | +13,427 | 956 | 1,362 | 0.10% | +406 |
| ONEOK INC NEW(OKE) | 4,904 | 8,333 | +3,429 | 360 | 753 | 0.05% | +393 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 30,291 | 31,247 | +956 | 529 | 921 | 0.07% | +392 |
| WELLTOWER INC(WELL) | 0 | 1,975 | +1,975 | 0 | 391 | 0.03% | +391 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 17,274 | +17,274 | 0 | 386 | 0.03% | +386 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 7,682 | +7,682 | 0 | 383 | 0.03% | +383 |
| ASML HLDG NV N Y REGISTRY SHS | 1,899 | 1,787 | -112 | 1,978 | 2,361 | 0.17% | +382 |
| AXON ENTERPRISE INC(AXON) | 0 | 899 | +899 | 0 | 382 | 0.03% | +382 |
| FIRST TR EXCH TRADED FD III | 0 | 21,353 | +21,353 | 0 | 379 | 0.03% | +379 |
| ISHARES TR | 173,943 | 191,154 | +17,211 | 4,071 | 4,446 | 0.32% | +375 |
| SERVICENOW INC(NOW) | 0 | 3,497 | +3,497 | 0 | 366 | 0.03% | +366 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 9,030 | +9,030 | 0 | 360 | 0.03% | +360 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,964 | +1,964 | 0 | 358 | 0.03% | +358 |
| TRANSDIGM GROUP INC(TDG) | 0 | 294 | +294 | 0 | 341 | 0.02% | +341 |
| EXELON CORP(EXC) | 35,456 | 38,416 | +2,960 | 1,546 | 1,883 | 0.14% | +338 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 10,831 | 11,260 | +429 | 526 | 858 | 0.06% | +331 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 650 | +650 | 0 | 315 | 0.02% | +315 |
| TARGET CORP(TGT) | 0 | 2,592 | +2,592 | 0 | 314 | 0.02% | +314 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,843 | +4,843 | 0 | 304 | 0.02% | +304 |
| ISHARES SILVER TR(SLV) | 7,665 | 11,702 | +4,037 | 494 | 797 | 0.06% | +304 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 767 | +767 | 0 | 300 | 0.02% | +300 |
| CORNING INC(GLW) | 5,847 | 5,962 | +115 | 512 | 811 | 0.06% | +299 |
| INTEL CORP(INTC) | 0 | 6,448 | +6,448 | 0 | 285 | 0.02% | +285 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,176 | +1,176 | 0 | 282 | 0.02% | +282 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,605 | +5,605 | 0 | 282 | 0.02% | +282 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 12,061 | +12,061 | 0 | 281 | 0.02% | +281 |
| KIMCO REALTY CORP(KIM) | 0 | 12,445 | +12,445 | 0 | 280 | 0.02% | +280 |
| ABRDN SILVER ETF TRUST | 30,750 | 32,858 | +2,108 | 2,080 | 2,353 | 0.17% | +273 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,624 | 15,081 | +457 | 654 | 924 | 0.07% | +270 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 584 | +584 | 0 | 261 | 0.02% | +261 |
| SANOFI SA(SNY) | 32,544 | 38,079 | +5,535 | 1,577 | 1,835 | 0.13% | +258 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 9,850 | +9,850 | 0 | 253 | 0.02% | +253 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,458 | +1,458 | 0 | 252 | 0.02% | +252 |