Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 1,310 | 34,567 | +33,257 | 294 | 7,192 | 2.02% | +6,897 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 717,100 | 854,424 | +137,324 | 21,190 | 25,197 | 7.06% | +4,007 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 486,101 | 532,358 | +46,257 | 27,824 | 30,174 | 8.46% | +2,350 |
| ISHARES INC | 0 | 16,913 | +16,913 | 0 | 1,059 | 0.30% | +1,059 |
| ISHARES TR 0-5YR HI YL CP | 17,025 | 36,467 | +19,442 | 725 | 1,543 | 0.43% | +817 |
| ISHARES INC MSCI EMRG CHN | 89,859 | 93,313 | +3,454 | 6,531 | 7,340 | 2.06% | +809 |
| VANGUARD INDEX FDS | 1,098 | 2,405 | +1,307 | 632 | 1,437 | 0.40% | +805 |
| ISHARES TR | 192,716 | 198,909 | +6,193 | 12,719 | 13,432 | 3.76% | +713 |
| GE VERNOVA INC(GEV) | 2,978 | 3,039 | +61 | 1,946 | 2,653 | 0.74% | +706 |
| ISHARES TR | 0 | 7,160 | +7,160 | 0 | 696 | 0.20% | +696 |
| ISHARES TR | 65,400 | 68,287 | +2,887 | 7,860 | 8,489 | 2.38% | +629 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,238 | 37,148 | -90 | 1,665 | 2,276 | 0.64% | +611 |
| WALMART INC(WMT) | 35,456 | 35,515 | +59 | 3,852 | 4,414 | 1.24% | +561 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,250 | +6,250 | 0 | 528 | 0.15% | +528 |
| ISHARES TR | 0 | 1,884 | +1,884 | 0 | 467 | 0.13% | +467 |
| GILEAD SCIENCES INC(GILD) | 6,598 | 8,808 | +2,210 | 810 | 1,228 | 0.34% | +418 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,938 | 1,779 | -159 | 312 | 697 | 0.20% | +385 |
| ISHARES INC | 0 | 6,720 | +6,720 | 0 | 368 | 0.10% | +368 |
| EATON CORP PLC(ETN) | 4,871 | 5,273 | +402 | 1,551 | 1,886 | 0.53% | +335 |
| EDISON INTL(EIX) | 0 | 4,508 | +4,508 | 0 | 330 | 0.09% | +330 |
| CSX CORP(CSX) | 0 | 7,867 | +7,867 | 0 | 323 | 0.09% | +323 |
| AMERICAN ELEC PWR CO INC | 13,008 | 13,020 | +12 | 1,393 | 1,707 | 0.48% | +314 |
| ANALOG DEVICES INC(ADI) | 4,993 | 5,218 | +225 | 1,354 | 1,660 | 0.47% | +306 |
| EQUINIX INC(EQIX) | 746 | 890 | +144 | 572 | 872 | 0.24% | +301 |
| ISHARES TR | 0 | 2,804 | +2,804 | 0 | 299 | 0.08% | +299 |
| ISHARES TR US TREAS BD ETF | 0 | 12,641 | +12,641 | 0 | 290 | 0.08% | +290 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,763 | +3,763 | 0 | 285 | 0.08% | +285 |
| ISHARES TR MSCI UK ETF NEW | 0 | 5,982 | +5,982 | 0 | 273 | 0.08% | +273 |
| ISHARES INC | 0 | 4,990 | +4,990 | 0 | 265 | 0.07% | +265 |
| ISHARES TR | 0 | 5,133 | +5,133 | 0 | 263 | 0.07% | +263 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,670 | +2,670 | 0 | 258 | 0.07% | +258 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,851 | +2,851 | 0 | 258 | 0.07% | +258 |
| COCA COLA CO(KO) | 39,924 | 39,391 | -533 | 2,739 | 2,996 | 0.84% | +256 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,849 | +1,849 | 0 | 252 | 0.07% | +252 |
| OIL DRI CORP AMER(ODC) | 0 | 3,854 | +3,854 | 0 | 251 | 0.07% | +251 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 6,160 | +6,160 | 0 | 247 | 0.07% | +247 |
| BEST BUY INC(BBY) | 0 | 3,767 | +3,767 | 0 | 242 | 0.07% | +242 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,548 | 26,040 | +2,492 | 1,068 | 1,301 | 0.36% | +233 |
| MERCK & CO INC(MRK) | 12,898 | 13,079 | +181 | 1,343 | 1,573 | 0.44% | +230 |
| CITIZENS FINL GROUP INC(CFG) | 31,925 | 32,304 | +379 | 1,732 | 1,937 | 0.54% | +205 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,597 | +1,597 | 0 | 204 | 0.06% | +204 |
| SERVICENOW INC(NOW) | 10,230 | 16,940 | +6,710 | 1,567 | 1,771 | 0.50% | +204 |
| EXELON CORP(EXC) | 0 | 4,085 | +4,085 | 0 | 200 | 0.06% | +200 |
| APPLIED MATLS INC | 1,893 | 1,954 | +61 | 482 | 668 | 0.19% | +186 |
| VANGUARD WORLD FD | 979 | 1,418 | +439 | 336 | 521 | 0.15% | +185 |
| CHEVRON CORPORATION(CVX) | 3,700 | 3,521 | -179 | 547 | 728 | 0.20% | +182 |
| MICRON TECHNOLOGY INC(MU) | 804 | 1,214 | +410 | 229 | 410 | 0.11% | +181 |
| DEERE & CO(DE) | 1,599 | 1,638 | +39 | 744 | 923 | 0.26% | +178 |
| CORNING INC(GLW) | 11,182 | 8,512 | -2,670 | 979 | 1,157 | 0.32% | +178 |
| INVESCO QQQ TR | 1,817 | 2,228 | +411 | 1,116 | 1,286 | 0.36% | +170 |
| MARATHON PETE CORP(MPC) | 1,705 | 1,665 | -40 | 238 | 407 | 0.11% | +169 |
| JOHNSON & JOHNSON(JNJ) | 4,106 | 4,151 | +45 | 850 | 1,015 | 0.28% | +165 |
| SCHWAB CHARLES CORP(SCHW) | 4,730 | 6,692 | +1,962 | 473 | 629 | 0.18% | +156 |
| FORD MTR CO(F) | 14,016 | 25,468 | +11,452 | 139 | 294 | 0.08% | +155 |
| TERAWULF INC(WULF) | 0 | 10,613 | +10,613 | 0 | 153 | 0.04% | +153 |
| VANGUARD INDEX FDS | 1,697 | 2,372 | +675 | 320 | 465 | 0.13% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,392 | 2,592 | +1,200 | 200 | 344 | 0.10% | +144 |
| AT&T INC(T) | 20,901 | 21,341 | +440 | 476 | 619 | 0.17% | +143 |
| VANGUARD WORLD FD | 1,891 | 2,556 | +665 | 236 | 370 | 0.10% | +134 |
| CITIGROUP INC(C) | 13,449 | 13,619 | +170 | 1,415 | 1,545 | 0.43% | +130 |
| EXXON MOBIL CORP | 5,725 | 4,703 | -1,022 | 673 | 798 | 0.22% | +125 |
| VANGUARD INDEX FDS | 2,156 | 2,536 | +380 | 349 | 467 | 0.13% | +119 |
| PHILIP MORRIS INTL INC(PM) | 3,438 | 3,203 | -235 | 414 | 530 | 0.15% | +116 |
| CATERPILLAR INC(CAT) | 743 | 761 | +18 | 426 | 539 | 0.15% | +114 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,377 | 14,297 | +1,920 | 626 | 724 | 0.20% | +98 |
| EVA LIVE INC(GOAI) | 0 | 25,000 | +25,000 | 0 | 94 | 0.03% | +94 |
| PROLOGIS INC.(PLD) | 3,856 | 3,732 | -124 | 408 | 493 | 0.14% | +86 |
| EVERSOURCE ENERGY(ES) | 4,150 | 4,592 | +442 | 238 | 318 | 0.09% | +80 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,291 | 8,302 | +11 | 1,030 | 1,106 | 0.31% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 3,543 | 3,462 | -81 | 382 | 453 | 0.13% | +72 |
| ISHARES TR | 4,467 | 4,957 | +490 | 398 | 466 | 0.13% | +68 |
| CARDINAL HEALTH INC(CAH) | 11,364 | 11,366 | +2 | 2,335 | 2,402 | 0.67% | +66 |
| MCDONALDS CORP(MCD) | 5,266 | 5,303 | +37 | 1,591 | 1,648 | 0.46% | +57 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,564 | 5,826 | +1,262 | 224 | 280 | 0.08% | +56 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,570 | 2,490 | -80 | 281 | 337 | 0.09% | +56 |
| HCA HEALTHCARE INC(HCA) | 1,199 | 867 | -332 | 360 | 410 | 0.11% | +50 |
| TJX COS INC NEW(TJX) | 1,905 | 1,746 | -159 | 230 | 279 | 0.08% | +49 |
| VANGUARD INDEX FDS | 1,708 | 1,781 | +73 | 338 | 387 | 0.11% | +48 |
| PEPSICO INC(PEP) | 4,141 | 4,183 | +42 | 605 | 650 | 0.18% | +45 |
| UNITED PARCEL SVCS INC(UPS) | 3,338 | 3,821 | +483 | 331 | 376 | 0.11% | +45 |
| LINDE PLC(LIN) | 632 | 624 | -8 | 268 | 309 | 0.09% | +41 |
| FIRSTENERGY CORP(FE) | 5,596 | 5,183 | -413 | 223 | 263 | 0.07% | +40 |
| SPDR GOLD TR(GLD) | 958 | 964 | +6 | 380 | 415 | 0.12% | +35 |
| LITHIUM ARGENTINA AG(LAR) | 28,197 | 28,197 | 0 | 157 | 188 | 0.05% | +31 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,711 | 6,711 | 0 | 213 | 242 | 0.07% | +29 |
| DOMINION ENERGY INC(D) | 4,351 | 4,259 | -92 | 234 | 263 | 0.07% | +29 |
| CISCO SYS INC(CSCO) | 2,716 | 3,052 | +336 | 209 | 237 | 0.07% | +28 |
| QUANTA SVCS INC | 759 | 485 | -274 | 240 | 266 | 0.07% | +26 |
| M & T BK CORP(MTB) | 4,212 | 4,214 | +2 | 849 | 871 | 0.24% | +23 |
| VANGUARD INTL EQUITY INDEX F | 2,894 | 3,084 | +190 | 213 | 232 | 0.06% | +19 |
| ISHARES TR | 2,504 | 2,581 | +77 | 243 | 260 | 0.07% | +17 |
| VANGUARD WHITEHALL FDS | 2,856 | 2,862 | +6 | 410 | 424 | 0.12% | +14 |
| ISHARES TR CORE MSCI TOTAL | 27,179 | 26,708 | -471 | 2,300 | 2,314 | 0.65% | +14 |
| NETFLIX INC.(NFLX) | 3,390 | 3,407 | +17 | 318 | 328 | 0.09% | +10 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,737 | 9,987 | -750 | 253 | 261 | 0.07% | +8 |
| ISHARES TR | 2,211 | 2,211 | 0 | 312 | 320 | 0.09% | +8 |
| UNUM GROUP(UNM) | 2,944 | 3,043 | +99 | 215 | 222 | 0.06% | +7 |
| US BANCORP(USB) | 8,404 | 7,862 | -542 | 402 | 409 | 0.11% | +7 |
| PARKER-HANNIFIN CORP(PH) | 1,546 | 1,492 | -54 | 1,329 | 1,336 | 0.37% | +6 |
| NVIDIA CORPORATION(NVDA) | 44,485 | 46,091 | +1,606 | 8,032 | 8,038 | 2.25% | +6 |