Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPLIFY ETF TR | 840,268 | 870,390 | +30,122 | 37,392 | 39,037 | 11.54% | +1,645 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 518,073 | 529,954 | +11,881 | 47,341 | 48,565 | 14.36% | +1,224 |
| ISHARES TR US INFRASTRUC | 11,859 | 30,438 | +18,579 | 624 | 1,741 | 0.51% | +1,117 |
| ISHARES TR | 0 | 15,944 | +15,944 | 0 | 1,083 | 0.32% | +1,083 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,713 | 52,219 | +15,506 | 1,630 | 2,384 | 0.70% | +753 |
| SSGA ACTIVE TR ST STR SECTO ETF | 725,588 | 759,071 | +33,483 | 18,800 | 19,523 | 5.77% | +723 |
| ISHARES INC EMNG MKTS EQT | 14,381 | 24,649 | +10,268 | 832 | 1,490 | 0.44% | +658 |
| ISHARES TR | 7,515 | 13,970 | +6,455 | 751 | 1,387 | 0.41% | +636 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,414 | +6,414 | 0 | 628 | 0.19% | +628 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 13,245 | +13,245 | 0 | 621 | 0.18% | +621 |
| CHEVRON CORPORATION(CVX) | 6,573 | 7,060 | +487 | 1,002 | 1,461 | 0.43% | +459 |
| MERCK & CO INC(MRK) | 0 | 3,145 | +3,145 | 0 | 378 | 0.11% | +378 |
| SPDR SERIES TRUST ST STR SP600 SML | 181,470 | 183,755 | +2,285 | 8,504 | 8,879 | 2.63% | +375 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 12,449 | +12,449 | 0 | 327 | 0.10% | +327 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 11,335 | +11,335 | 0 | 325 | 0.10% | +325 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 81,436 | 84,492 | +3,056 | 8,079 | 8,402 | 2.48% | +322 |
| GOLDMAN SACHS ETF TR | 3,135 | 6,267 | +3,132 | 313 | 628 | 0.19% | +315 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 8,899 | +8,899 | 0 | 314 | 0.09% | +314 |
| SPDR SERIES TRUST ST INTER BD ETF | 141,774 | 151,783 | +10,009 | 4,793 | 5,091 | 1.51% | +298 |
| EXXON MOBIL CORP | 3,764 | 4,180 | +416 | 453 | 709 | 0.21% | +256 |
| ISHARES TR US TREAS BD ETF | 0 | 10,982 | +10,982 | 0 | 252 | 0.07% | +252 |
| ANALOG DEVICES INC(ADI) | 0 | 776 | +776 | 0 | 247 | 0.07% | +247 |
| ISHARES GOLD TR(IAU) | 0 | 2,641 | +2,641 | 0 | 233 | 0.07% | +233 |
| ARROW ELECTRS INC | 0 | 1,622 | +1,622 | 0 | 233 | 0.07% | +233 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 4,043 | +4,043 | 0 | 229 | 0.07% | +229 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,543 | +1,543 | 0 | 223 | 0.07% | +223 |
| FEDEX CORP(FDX) | 0 | 624 | +624 | 0 | 222 | 0.07% | +222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,664 | +1,664 | 0 | 221 | 0.07% | +221 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 9,517 | +9,517 | 0 | 213 | 0.06% | +213 |
| PEPSICO INC(PEP) | 0 | 1,342 | +1,342 | 0 | 208 | 0.06% | +208 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 128,660 | 132,824 | +4,164 | 12,507 | 12,714 | 3.76% | +207 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,005 | 91,310 | +7,305 | 4,882 | 5,070 | 1.50% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 1,027 | 1,466 | +439 | 516 | 703 | 0.21% | +186 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,394 | +10,394 | 0 | 165 | 0.05% | +165 |
| AMAZON COM INC(AMZN) | 3,341 | 4,415 | +1,074 | 771 | 920 | 0.27% | +148 |
| ALPHABET INC(GOOG) | 1,029 | 1,621 | +592 | 322 | 466 | 0.14% | +144 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,885 | 13,891 | +3,006 | 445 | 587 | 0.17% | +142 |
| ISHARES SILVER TR(SLV) | 25,994 | 26,542 | +548 | 1,675 | 1,809 | 0.53% | +134 |
| JOHNSON & JOHNSON(JNJ) | 1,342 | 1,683 | +341 | 277 | 411 | 0.12% | +134 |
| VANGUARD INDEX FDS | 4,166 | 4,595 | +429 | 1,075 | 1,204 | 0.36% | +129 |
| CATERPILLAR INC(CAT) | 610 | 675 | +65 | 349 | 478 | 0.14% | +129 |
| SPDR SERIES TRUST STATE STRET SPDR | 177,310 | 182,867 | +5,557 | 3,383 | 3,509 | 1.04% | +126 |
| WALMART INC(WMT) | 5,772 | 6,179 | +407 | 643 | 768 | 0.23% | +125 |
| VALERO ENERGY CORP(VLO) | 1,330 | 1,334 | +4 | 217 | 330 | 0.10% | +113 |
| STARBUCKS CORP(SBUX) | 2,608 | 3,691 | +1,083 | 220 | 331 | 0.10% | +111 |
| HONEYWELL INTL INC(HON) | 1,885 | 2,109 | +224 | 368 | 477 | 0.14% | +109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,358 | 2,428 | +70 | 717 | 820 | 0.24% | +103 |
| VODAFONE GROUP PLC(VOD) | 13,468 | 18,249 | +4,781 | 178 | 274 | 0.08% | +96 |
| NVIDIA CORPORATION(NVDA) | 4,701 | 5,574 | +873 | 877 | 972 | 0.29% | +95 |
| EATON CORP PLC(ETN) | 1,231 | 1,324 | +93 | 392 | 474 | 0.14% | +81 |
| LINDE PLC(LIN) | 762 | 816 | +54 | 325 | 404 | 0.12% | +79 |
| ISHARES TR MSCI EAFE MIN VL | 8,438 | 8,784 | +346 | 728 | 803 | 0.24% | +75 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,142 | 1,176 | +34 | 438 | 510 | 0.15% | +73 |
| NEXTERA ENERGY INC(NEE) | 6,121 | 6,012 | -109 | 491 | 558 | 0.17% | +67 |
| SPDR SERIES TRUST ST STR USD ETF | 112,554 | 118,020 | +5,466 | 2,865 | 2,927 | 0.87% | +61 |
| CITIGROUP INC(C) | 2,044 | 2,637 | +593 | 239 | 299 | 0.09% | +61 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 12,250 | 12,508 | +258 | 220 | 279 | 0.08% | +59 |
| NORTHROP GRUMMAN CORP(NOC) | 494 | 497 | +3 | 282 | 339 | 0.10% | +58 |
| TJX COS INC NEW(TJX) | 3,202 | 3,411 | +209 | 492 | 545 | 0.16% | +53 |
| AT&T INC(T) | 8,713 | 9,105 | +392 | 216 | 264 | 0.08% | +48 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 74,528 | 77,788 | +3,260 | 3,076 | 3,122 | 0.92% | +46 |
| WEC ENERGY GROUP INC(WEC) | 3,261 | 3,367 | +106 | 344 | 390 | 0.12% | +46 |
| ISHARES TR CORE MSCI EAFE | 4,340 | 4,795 | +455 | 388 | 434 | 0.13% | +46 |
| META PLATFORMS INC(META) | 641 | 818 | +177 | 423 | 468 | 0.14% | +45 |
| APPLE INC(AAPL) | 6,564 | 7,206 | +642 | 1,784 | 1,829 | 0.54% | +44 |
| ISHARES TR | 5,234 | 5,573 | +339 | 345 | 376 | 0.11% | +31 |
| UNION PAC CORP(UNP) | 1,080 | 1,141 | +61 | 250 | 277 | 0.08% | +27 |
| PROLOGIS INC.(PLD) | 2,994 | 3,070 | +76 | 382 | 406 | 0.12% | +24 |
| PHILLIPS EDISON & CO INC(PECO) | 9,800 | 9,868 | +68 | 349 | 369 | 0.11% | +21 |
| TRANE TECHNOLOGIES PLC(TT) | 845 | 832 | -13 | 329 | 347 | 0.10% | +18 |
| ALPS ETF TR SECTR DIV DOGS | 3,586 | 3,592 | +6 | 217 | 234 | 0.07% | +17 |
| ISHARES TR US SML CAP EQT | 23,003 | 23,027 | +24 | 1,722 | 1,738 | 0.51% | +16 |
| MCDONALDS CORP(MCD) | 2,171 | 2,175 | +4 | 663 | 676 | 0.20% | +13 |
| SMURFIT WESTROCK PLC(SW) | 5,832 | 5,950 | +118 | 226 | 237 | 0.07% | +12 |
| AMERICAN TOWER CORP(AMT) | 1,493 | 1,585 | +92 | 262 | 274 | 0.08% | +12 |
| VANGUARD TAX-MANAGED FDS | 6,682 | 6,682 | 0 | 417 | 428 | 0.13% | +11 |
| HONEST CO INC(HNST) | 12,538 | 12,538 | 0 | 32 | 37 | 0.01% | +5 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,188 | 3,194 | +6 | 252 | 255 | 0.08% | +4 |
| INVESCO QQQ TR | 7,014 | 7,469 | +455 | 4,309 | 4,313 | 1.28% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,635 | -65 | 433 | 436 | 0.13% | +3 |
| ETF SER SOLUTIONS DISTILLATE US | 23,438 | 23,897 | +459 | 1,380 | 1,383 | 0.41% | +3 |
| ISHARES INC CORE MSCI EMKT | 4,292 | 4,157 | -135 | 289 | 290 | 0.09% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,780 | 4,780 | 0 | 257 | 258 | 0.08% | +1 |
| ISHARES TR | 2,152 | 2,255 | +103 | 1,474 | 1,473 | 0.44% | -1 |
| SPDR SERIES TRUST ST STR P400MID | 88,406 | 86,425 | -1,981 | 5,120 | 5,118 | 1.51% | -1 |
| COMCAST CORP NEW(CCZ) | 6,816 | 7,010 | +194 | 204 | 201 | 0.06% | -2 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 15,000 | 15,000 | 0 | 30 | 21 | 0.01% | -9 |
| VANGUARD INDEX FDS | 610 | 626 | +16 | 383 | 374 | 0.11% | -9 |
| JPMORGAN CHASE & CO(JPM) | 3,775 | 4,104 | +329 | 1,216 | 1,207 | 0.36% | -9 |
| VANGUARD SPECIALIZED FUNDS | 2,086 | 2,086 | 0 | 458 | 449 | 0.13% | -10 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,619 | 1,672 | +53 | 300 | 290 | 0.09% | -10 |
| ISHARES TR | 3,210 | 3,033 | -177 | 308 | 295 | 0.09% | -14 |
| NASDAQ INC(NDAQ) | 2,437 | 2,617 | +180 | 237 | 222 | 0.07% | -15 |
| VANGUARD INDEX FDS | 2,603 | 2,551 | -52 | 755 | 732 | 0.22% | -23 |
| VANGUARD INDEX FDS | 1,663 | 1,652 | -11 | 557 | 530 | 0.16% | -28 |
| FUBOTV INC(FUBO) | 12,754 | 0 | -12,754 | 32 | 0 | — | -32 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 757 | 781 | +24 | 265 | 228 | 0.07% | -37 |
| ZOETIS INC(ZTS) | 1,906 | 1,700 | -206 | 240 | 201 | 0.06% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,038 | 6,474 | -564 | 528 | 487 | 0.14% | -41 |
| ISHARES TR | 4,088 | 3,976 | -112 | 608 | 566 | 0.17% | -42 |