Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 19,264 | 97,512 | +78,248 | 968 | 4,887 | 3.20% | +3,919 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 18,856 | +18,856 | 0 | 885 | 0.58% | +885 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 19,080 | +19,080 | 0 | 871 | 0.57% | +871 |
| INVESCO EXCH TRADED FD TR II | 6,411 | 10,656 | +4,245 | 765 | 1,195 | 0.78% | +430 |
| ISHARES TR | 0 | 14,959 | +14,959 | 0 | 387 | 0.25% | +387 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 11,832 | +11,832 | 0 | 376 | 0.25% | +376 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,065 | 27,234 | +8,169 | 697 | 1,013 | 0.66% | +316 |
| EXXON MOBIL CORP | 6,178 | 6,186 | +8 | 743 | 1,049 | 0.69% | +306 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,911 | 17,496 | -415 | 801 | 1,072 | 0.70% | +271 |
| ISHARES TR IBONDS DEC 2034 | 0 | 9,500 | +9,500 | 0 | 248 | 0.16% | +248 |
| ZOETIS INC(ZTS) | 0 | 2,070 | +2,070 | 0 | 245 | 0.16% | +245 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 241 | 0.16% | +241 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 56,356 | 65,700 | +9,344 | 1,415 | 1,645 | 1.08% | +230 |
| FIDELITY COVINGTON TRUST | 0 | 6,733 | +6,733 | 0 | 229 | 0.15% | +229 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,197 | +3,197 | 0 | 801 | 0.53% | +801 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,519 | +4,519 | 0 | 227 | 0.15% | +227 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 220 | +220 | 0 | 219 | 0.14% | +219 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 9,966 | +9,966 | 0 | 211 | 0.14% | +211 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,700 | 5,250 | +2,550 | 213 | 419 | 0.28% | +206 |
| TARGA RES CORP(TRGP) | 0 | 823 | +823 | 0 | 206 | 0.14% | +206 |
| ISHARES TR | 0 | 1,812 | +1,812 | 0 | 205 | 0.13% | +205 |
| COLUMBIA ETF TR II EM CORE EX ETF | 26,075 | 29,516 | +3,441 | 1,000 | 1,205 | 0.79% | +204 |
| PFIZER INC(PFE) | 0 | 7,260 | +7,260 | 0 | 204 | 0.13% | +204 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,099 | +5,099 | 0 | 201 | 0.13% | +201 |
| FIDELITY COVINGTON TRUST | 5,282 | 6,613 | +1,331 | 1,187 | 1,376 | 0.90% | +189 |
| INVESCO EXCH TRADED FD TR II | 11,243 | 17,633 | +6,390 | 290 | 475 | 0.31% | +184 |
| ISHARES TR | 21,461 | 29,756 | +8,295 | 454 | 623 | 0.41% | +169 |
| FIDELITY COVINGTON TRUST | 5,968 | 9,106 | +3,138 | 338 | 503 | 0.33% | +165 |
| CHEVRON CORPORATION(CVX) | 2,831 | 2,780 | -51 | 431 | 575 | 0.38% | +144 |
| ISHARES TR | 10,909 | 16,492 | +5,583 | 279 | 417 | 0.27% | +138 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 25,079 | 33,407 | +8,328 | 424 | 559 | 0.37% | +134 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 44,035 | 51,155 | +7,120 | 829 | 955 | 0.63% | +125 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 80,768 | 87,336 | +6,568 | 1,664 | 1,784 | 1.17% | +120 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 17,453 | 24,456 | +7,003 | 291 | 403 | 0.26% | +111 |
| ISHARES TR | 22,922 | 28,160 | +5,238 | 506 | 616 | 0.40% | +111 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 360 | +360 | 0 | 475 | 0.31% | +475 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 12,309 | 17,700 | +5,391 | 257 | 364 | 0.24% | +107 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,185 | 14,710 | +525 | 1,102 | 1,206 | 0.79% | +104 |
| APPLIED MATLS INC | 1,137 | 1,138 | +1 | 292 | 389 | 0.25% | +97 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 3,775 | 5,423 | +1,648 | 218 | 311 | 0.20% | +93 |
| ISHARES TR US SML CAP EQT | 10,430 | 11,549 | +1,119 | 781 | 872 | 0.57% | +91 |
| AMPLIFY ETF TR | 13,181 | 15,068 | +1,887 | 587 | 676 | 0.44% | +89 |
| FIDELITY COVINGTON TRUST | 3,448 | 5,081 | +1,633 | 268 | 357 | 0.23% | +89 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,448 | 11,634 | +1,186 | 1,617 | 1,706 | 1.12% | +88 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,148 | +5,148 | 0 | 1,071 | 0.70% | +1,071 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,127 | +2,127 | 0 | 349 | 0.23% | +349 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,281 | 2,280 | -1 | 693 | 771 | 0.51% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 80,899 | 85,069 | +4,170 | 1,597 | 1,669 | 1.09% | +73 |
| FIDELITY COVINGTON TRUST | 3,760 | 4,332 | +572 | 310 | 375 | 0.25% | +65 |
| MERCK & CO INC(MRK) | 3,765 | 3,767 | +2 | 396 | 453 | 0.30% | +57 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,760 | 2,123 | +363 | 377 | 432 | 0.28% | +55 |
| ISHARES TR IBONDS 27 ETF | 50,353 | 52,598 | +2,245 | 1,223 | 1,275 | 0.84% | +52 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,473 | +7,473 | 0 | 547 | 0.36% | +547 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,188 | +3,188 | 0 | 316 | 0.21% | +316 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,071 | 16,444 | +373 | 753 | 795 | 0.52% | +41 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,368 | +1,368 | 0 | 384 | 0.25% | +384 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 10,431 | 10,729 | +298 | 1,194 | 1,233 | 0.81% | +38 |
| FIDELITY COVINGTON TRUST | 5,219 | 6,124 | +905 | 533 | 571 | 0.37% | +38 |
| AT&T INC(T) | 0 | 8,216 | +8,216 | 0 | 238 | 0.16% | +238 |
| ELI LILLY & CO(LLY) | 205 | 270 | +65 | 220 | 248 | 0.16% | +28 |
| GILEAD SCIENCES INC(GILD) | 2,453 | 2,357 | -96 | 301 | 328 | 0.22% | +27 |
| ISHARES TR IBONDS DEC2026 | 0 | 60,338 | +60,338 | 0 | 1,463 | 0.96% | +1,463 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 66,957 | +66,957 | 0 | 3,272 | 2.14% | +3,272 |
| ISHARES TR | 26,759 | 27,933 | +1,174 | 626 | 650 | 0.43% | +23 |
| LINCOLN ELEC HLDGS INC(LECO) | 3,206 | 3,176 | -30 | 768 | 791 | 0.52% | +23 |
| COCA COLA CO(KO) | 0 | 3,243 | +3,243 | 0 | 247 | 0.16% | +247 |
| AMERICAN EXPRESS CO(AXP) | 721 | 935 | +214 | 267 | 283 | 0.19% | +16 |
| ISHARES TR IBDS DEC28 ETF | 23,507 | 24,226 | +719 | 598 | 614 | 0.40% | +15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 6,849 | +6,849 | 0 | 322 | 0.21% | +322 |
| EA SERIES TRUST BRIDGEWAY BLUE | 13,993 | 15,432 | +1,439 | 214 | 228 | 0.15% | +14 |
| PIMCO EQUITY SER RAFI DYN MULTI | 14,437 | 14,286 | -151 | 555 | 569 | 0.37% | +14 |
| ISHARES TR | 3,222 | 3,510 | +288 | 439 | 450 | 0.30% | +12 |
| ISHARES TR | 3,636 | 3,732 | +96 | 373 | 382 | 0.25% | +9 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,800 | 11,369 | -431 | 1,830 | 1,839 | 1.21% | +8 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 54,947 | 53,306 | -1,641 | 1,783 | 1,790 | 1.17% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 100,956 | 101,527 | +571 | 1,976 | 1,983 | 1.30% | +7 |
| ISHARES TR | 4,502 | 4,830 | +328 | 293 | 298 | 0.20% | +5 |
| SPDR SERIES TRUST ST STR P500GRW | 6,006 | 6,587 | +581 | 641 | 645 | 0.42% | +4 |
| ISHARES TR HDG MSCI EAFE | 12,387 | 12,138 | -249 | 512 | 516 | 0.34% | +3 |
| FIDELITY COVINGTON TRUST | 4,903 | 5,315 | +412 | 359 | 362 | 0.24% | +3 |
| GENERAL DYNAMICS CORP(GD) | 0 | 597 | +597 | 0 | 205 | 0.13% | +205 |
| AMGEN INC(AMGN) | 694 | 650 | -44 | 227 | 229 | 0.15% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,054 | 9,114 | -940 | 456 | 455 | 0.30% | -1 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,409 | +1,409 | 0 | 203 | 0.13% | +203 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,175 | +1,175 | 0 | 367 | 0.24% | +367 |
| RTX CORPORATION(RTX) | 0 | 1,163 | +1,163 | 0 | 224 | 0.15% | +224 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 916 | 955 | +39 | 625 | 621 | 0.41% | -3 |
| M & T BK CORP(MTB) | 0 | 1,492 | +1,492 | 0 | 308 | 0.20% | +308 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 0 | 11,439 | +11,439 | 0 | 425 | 0.28% | +425 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,010 | +1,010 | 0 | 217 | 0.14% | +217 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,009 | +9,009 | 0 | 381 | 0.25% | +381 |
| ISHARES TR | 1,381 | 1,519 | +138 | 654 | 648 | 0.42% | -6 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,296 | +1,296 | 0 | 264 | 0.17% | +264 |
| ISHARES TR | 1,653 | 1,716 | +63 | 1,132 | 1,121 | 0.74% | -11 |
| ABBVIE INC(ABBV) | 0 | 1,444 | +1,444 | 0 | 314 | 0.21% | +314 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,250 | +8,250 | 0 | 579 | 0.38% | +579 |
| INVESCO QQQ TR | 2,965 | 3,128 | +163 | 1,821 | 1,805 | 1.18% | -16 |
| NETFLIX INC.(NFLX) | 0 | 8,867 | +8,867 | 0 | 853 | 0.56% | +853 |
| ISHARES TR YLD OPTIM BD | 0 | 18,451 | +18,451 | 0 | 416 | 0.27% | +416 |
| WISDOMTREE TR(WT) | 6,689 | 6,689 | 0 | 474 | 456 | 0.30% | -18 |