Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 361,686 | +361,686 | 0 | 14,279 | 2.72% | +14,279 |
| PUTNAM ETF TRUST | 795,851 | 894,065 | +98,214 | 36,267 | 41,485 | 7.91% | +5,218 |
| ISHARES TR | 472,289 | 533,189 | +60,900 | 31,171 | 36,006 | 6.86% | +4,835 |
| FIDELITY MERRIMACK STR TR | 918,570 | 1,020,406 | +101,836 | 42,291 | 46,551 | 8.87% | +4,260 |
| COLUMBIA ETF TR I RESH ENHNC COR | 1,006,402 | 1,160,304 | +153,902 | 41,101 | 45,229 | 8.62% | +4,127 |
| AMERICAN CENTY ETF TR | 179,825 | 202,475 | +22,650 | 18,339 | 22,367 | 4.26% | +4,029 |
| ISHARES TR | 223,385 | 256,265 | +32,880 | 31,607 | 35,459 | 6.76% | +3,853 |
| INVESCO EXCH TRADED FD TR II | 472,938 | 548,555 | +75,617 | 26,281 | 30,083 | 5.73% | +3,802 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 636,875 | 710,008 | +73,133 | 32,213 | 35,763 | 6.82% | +3,550 |
| VANECK MERK GOLD ETF(OUNZ) | 481,730 | 510,226 | +28,496 | 19,982 | 22,986 | 4.38% | +3,004 |
| TWO RDS SHARED TR ANFIELD UNVL ETF | 3,328,192 | 3,639,511 | +311,319 | 31,318 | 33,903 | 6.46% | +2,585 |
| PIMCO ETF TR MULTISECTOR BD | 888,004 | 977,142 | +89,138 | 23,692 | 25,601 | 4.88% | +1,909 |
| SPDR SERIES TRUST ST STR P500GRW | 310,642 | 355,574 | +44,932 | 33,146 | 34,814 | 6.63% | +1,669 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,315 | +8,315 | 0 | 1,201 | 0.23% | +1,201 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 56,281 | 64,680 | +8,399 | 14,235 | 15,369 | 2.93% | +1,135 |
| DANAHER CORP DEL(DHR) | 0 | 5,167 | +5,167 | 0 | 980 | 0.19% | +980 |
| MOODYS CORP(MCO) | 0 | 2,228 | +2,228 | 0 | 972 | 0.19% | +972 |
| VANECK ETF TRUST URANI NUCLE ETF | 25,322 | 30,484 | +5,162 | 3,145 | 4,060 | 0.77% | +915 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 448 | +448 | 0 | 592 | 0.11% | +592 |
| WEC ENERGY GROUP INC(WEC) | 10,214 | 14,231 | +4,017 | 1,077 | 1,647 | 0.31% | +570 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,400 | +1,400 | 0 | 547 | 0.10% | +547 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,133 | +3,133 | 0 | 284 | 0.05% | +284 |
| VANGUARD INDEX FDS | 0 | 575 | +575 | 0 | 251 | 0.05% | +251 |
| CARNIVAL CORP | 0 | 9,550 | +9,550 | 0 | 247 | 0.05% | +247 |
| WW GRAINGER INC(GWW) | 0 | 226 | +226 | 0 | 247 | 0.05% | +247 |
| INTUIT(INTU) | 0 | 505 | +505 | 0 | 218 | 0.04% | +218 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,405 | +1,405 | 0 | 215 | 0.04% | +215 |
| GE VERNOVA INC(GEV) | 809 | 774 | -35 | 529 | 676 | 0.13% | +147 |
| LINDE PLC(LIN) | 1,600 | 1,593 | -7 | 682 | 790 | 0.15% | +108 |
| EXXON MOBIL CORP | 2,728 | 2,560 | -168 | 328 | 434 | 0.08% | +106 |
| WALMART INC(WMT) | 19,905 | 18,661 | -1,244 | 2,218 | 2,319 | 0.44% | +102 |
| SCHWAB STRATEGIC TR | 24,084 | 28,232 | +4,148 | 648 | 724 | 0.14% | +76 |
| VANGUARD INDEX FDS | 769 | 923 | +154 | 482 | 552 | 0.11% | +70 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 712 | 802 | +90 | 216 | 271 | 0.05% | +55 |
| ISHARES TR | 33,511 | 33,929 | +418 | 3,364 | 3,415 | 0.65% | +51 |
| SPDR GOLD TR(GLD) | 2,067 | 2,023 | -44 | 819 | 870 | 0.17% | +51 |
| SCHWAB STRATEGIC TR | 11,816 | 12,313 | +497 | 337 | 358 | 0.07% | +22 |
| UNION PAC CORP(UNP) | 936 | 876 | -60 | 217 | 213 | 0.04% | -4 |
| RTX CORPORATION(RTX) | 2,416 | 2,212 | -204 | 443 | 427 | 0.08% | -16 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 348 | 322 | -26 | 237 | 209 | 0.04% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 24,468 | 23,937 | -531 | 838 | 808 | 0.15% | -30 |
| ISHARES TR | 1,079 | 1,037 | -42 | 403 | 370 | 0.07% | -33 |
| ISHARES TR | 2,521 | 2,580 | +59 | 1,727 | 1,685 | 0.32% | -41 |
| TESLA INC(TSLA) | 911 | 953 | +42 | 410 | 354 | 0.07% | -55 |
| WASTE MGMT INC DEL(WM) | 1,838 | 1,491 | -347 | 404 | 343 | 0.07% | -61 |
| ROCKWELL AUTOMATION INC(ROK) | 2,155 | 2,163 | +8 | 838 | 776 | 0.15% | -62 |
| PEPSICO INC(PEP) | 2,064 | 1,499 | -565 | 296 | 233 | 0.04% | -63 |
| SOUTHERN CO(SO) | 4,274 | 3,108 | -1,166 | 373 | 300 | 0.06% | -73 |
| ISHARES TR | 10,567 | 10,347 | -220 | 1,339 | 1,252 | 0.24% | -87 |
| ABBVIE INC(ABBV) | 7,906 | 7,865 | -41 | 1,806 | 1,710 | 0.33% | -96 |
| TJX COS INC NEW(TJX) | 2,685 | 1,947 | -738 | 412 | 311 | 0.06% | -101 |
| VIRTUS ETF TR II SEIX SR LN ETF | 46,643 | 42,783 | -3,860 | 1,089 | 987 | 0.19% | -102 |
| VANGUARD INDEX FDS | 2,446 | 1,824 | -622 | 467 | 358 | 0.07% | -109 |
| BERKSHIRE HATHAWAY INC DEL | 1,667 | 1,481 | -186 | 838 | 710 | 0.14% | -128 |
| VANGUARD INDEX FDS | 2,035 | 1,719 | -316 | 682 | 552 | 0.11% | -131 |
| ISHARES TR | 21,651 | 20,397 | -1,254 | 2,220 | 2,086 | 0.40% | -135 |
| VISA INC(V) | 3,075 | 3,112 | +37 | 1,078 | 941 | 0.18% | -138 |
| MONOLITHIC PWR SYS INC(MPWR) | 793 | 531 | -262 | 719 | 581 | 0.11% | -138 |
| MASTERCARD INCORPORATED(MA) | 860 | 670 | -190 | 491 | 335 | 0.06% | -156 |
| QUAD / GRAPHICS INC | 25,098 | 0 | -25,098 | 157 | 0 | — | -157 |
| ABBOTT LABORATORIES | 7,330 | 7,266 | -64 | 918 | 746 | 0.14% | -172 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 36,947 | 33,299 | -3,648 | 1,637 | 1,452 | 0.28% | -186 |
| BAKER HUGHES COMPANY(BKR) | 0 | 27,653 | +27,653 | 0 | 1,688 | 0.32% | +1,688 |
| ISHARES TR | 965 | 0 | -965 | 203 | 0 | — | -203 |
| ISHARES TR | 8,601 | 7,229 | -1,372 | 895 | 690 | 0.13% | -205 |
| SCHWAB STRATEGIC TR | 7,812 | 0 | -7,812 | 214 | 0 | — | -214 |
| VANGUARD SPECIALIZED FUNDS | 994 | 0 | -994 | 218 | 0 | — | -218 |
| ISHARES TR | 2,360 | 0 | -2,360 | 227 | 0 | — | -227 |
| VANGUARD INDEX FDS | 1,714 | 785 | -929 | 442 | 206 | 0.04% | -236 |
| ELI LILLY & CO(LLY) | 796 | 667 | -129 | 856 | 614 | 0.12% | -242 |
| GE AEROSPACE(GE) | 4,572 | 4,089 | -483 | 1,408 | 1,160 | 0.22% | -248 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,550 | 0 | -2,550 | 256 | 0 | — | -256 |
| PROGRESSIVE CORP(PGR) | 1,300 | 0 | -1,300 | 296 | 0 | — | -296 |
| HOME DEPOT INC(HD) | 2,698 | 1,905 | -793 | 928 | 626 | 0.12% | -302 |
| ROPER TECHNOLOGIES INC(ROP) | 1,896 | 1,513 | -383 | 844 | 535 | 0.10% | -309 |
| SERVICENOW INC(NOW) | 5,424 | 4,983 | -441 | 831 | 521 | 0.10% | -310 |
| KROGER CO(KR) | 26,714 | 18,459 | -8,255 | 1,669 | 1,336 | 0.25% | -333 |
| ISHARES TR | 740 | 0 | -740 | 350 | 0 | — | -350 |
| AUTOMATIC DATA PROCESSING IN | 3,278 | 2,427 | -851 | 843 | 493 | 0.09% | -350 |
| INVESCO QQQ TR | 2,425 | 1,929 | -496 | 1,490 | 1,113 | 0.21% | -376 |
| TRANSDIGM GROUP INC(TDG) | 726 | 503 | -223 | 965 | 583 | 0.11% | -383 |
| KINDER MORGAN INC DEL(KMI) | 14,094 | 0 | -14,094 | 387 | 0 | — | -387 |
| PTC INC(PTC) | 6,896 | 5,681 | -1,215 | 1,201 | 809 | 0.15% | -392 |
| REPUBLIC SVCS INC(RSG) | 7,817 | 5,677 | -2,140 | 1,657 | 1,243 | 0.24% | -413 |
| DUKE ENERGY CORP NEW(DUK) | 17,404 | 12,373 | -5,031 | 2,040 | 1,620 | 0.31% | -420 |
| KKR & CO INC(KKR) | 7,320 | 5,487 | -1,833 | 933 | 508 | 0.10% | -426 |
| CHEVRON CORP NEW(CVX) | 2,889 | 0 | -2,889 | 440 | 0 | — | -440 |
| ALPHABET INC(GOOG) | 3,649 | 2,402 | -1,247 | 1,142 | 691 | 0.13% | -451 |
| JOHNSON & JOHNSON(JNJ) | 9,919 | 6,455 | -3,464 | 2,053 | 1,578 | 0.30% | -475 |
| BROADCOM INC(AVGO) | 3,801 | 2,700 | -1,101 | 1,315 | 836 | 0.16% | -480 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 20,561 | 14,385 | -6,176 | 1,651 | 1,164 | 0.22% | -487 |
| QUALCOMM INC(QCOM) | 6,227 | 4,472 | -1,755 | 1,065 | 576 | 0.11% | -489 |
| CISCO SYS INC(CSCO) | 6,491 | 0 | -6,491 | 500 | 0 | — | -500 |
| WELLTOWER INC(WELL) | 0 | 7,207 | +7,207 | 0 | 1,425 | 0.27% | +1,425 |
| META PLATFORMS INC(META) | 3,325 | 2,824 | -501 | 2,195 | 1,616 | 0.31% | -579 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,438 | +2,438 | 0 | 2,429 | 0.46% | +2,429 |
| AMETEK INC | 9,564 | 6,383 | -3,181 | 1,964 | 1,368 | 0.26% | -595 |
| WASTE CONNECTIONS INC(WCN) | 9,845 | 6,836 | -3,009 | 1,726 | 1,110 | 0.21% | -616 |
| FORTIVE CORP(FTV) | 35,935 | 24,738 | -11,197 | 1,984 | 1,367 | 0.26% | -617 |
| MEDTRONIC PLC(MDT) | 18,138 | 12,851 | -5,287 | 1,742 | 1,114 | 0.21% | -629 |