Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 142,132 | +142,132 | 0 | 5,401 | 1.82% | +5,401 |
| PIMCO ETF TR ACTIVE BD ETF | 19,545 | 70,998 | +51,453 | 1,819 | 6,552 | 2.21% | +4,732 |
| FIDELITY MERRIMACK STR TR | 0 | 96,600 | +96,600 | 0 | 4,407 | 1.48% | +4,407 |
| ISHARES TR | 0 | 25,362 | +25,362 | 0 | 1,699 | 0.57% | +1,699 |
| ISHARES TR | 174,875 | 182,128 | +7,253 | 17,932 | 18,623 | 6.27% | +691 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,861 | +12,861 | 0 | 587 | 0.20% | +587 |
| ISHARES TR | 129,681 | 136,243 | +6,562 | 11,303 | 11,811 | 3.98% | +508 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,219 | +6,219 | 0 | 1,558 | 0.52% | +1,558 |
| CISCO SYS INC(CSCO) | 12,560 | 17,756 | +5,196 | 968 | 1,378 | 0.46% | +410 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,596 | +8,596 | 0 | 403 | 0.14% | +403 |
| ISHARES TR CORE UNIVRSL USD | 80,586 | 89,575 | +8,989 | 3,750 | 4,137 | 1.39% | +387 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 225,353 | 234,753 | +9,400 | 10,432 | 10,815 | 3.64% | +383 |
| ORACLE CORP(ORCL) | 0 | 2,567 | +2,567 | 0 | 378 | 0.13% | +378 |
| ISHARES TR CORE INTL AGGR | 47,739 | 54,823 | +7,084 | 2,387 | 2,743 | 0.92% | +356 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,652 | +3,652 | 0 | 1,431 | 0.48% | +1,431 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,364 | +5,364 | 0 | 337 | 0.11% | +337 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,672 | 35,308 | -364 | 1,453 | 1,772 | 0.60% | +320 |
| CARNIVAL CORP | 0 | 11,896 | +11,896 | 0 | 308 | 0.10% | +308 |
| PHILIP MORRIS INTL INC(PM) | 9,472 | 11,038 | +1,566 | 1,519 | 1,825 | 0.61% | +306 |
| PROCTER & GAMBLE CO(PG) | 6,792 | 8,765 | +1,973 | 973 | 1,266 | 0.43% | +293 |
| ISHARES TR CORE 1 5 YR USD | 46,530 | 52,204 | +5,674 | 2,268 | 2,530 | 0.85% | +261 |
| SMUCKER J M CO(SJM) | 0 | 2,595 | +2,595 | 0 | 250 | 0.08% | +250 |
| TARGET CORP(TGT) | 10,945 | 10,653 | -292 | 1,070 | 1,291 | 0.43% | +221 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,639 | 1,638 | -1 | 1,413 | 1,632 | 0.55% | +219 |
| AT&T INC(T) | 43,204 | 44,130 | +926 | 1,073 | 1,279 | 0.43% | +206 |
| NEXTERA ENERGY INC(NEE) | 13,009 | 13,320 | +311 | 1,044 | 1,237 | 0.42% | +193 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,218 | +1,218 | 0 | 1,609 | 0.54% | +1,609 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 5,401 | +5,401 | 0 | 190 | 0.06% | +190 |
| ALTRIA GROUP INC(MO) | 18,691 | 19,033 | +342 | 1,078 | 1,256 | 0.42% | +178 |
| PIMCO ETF TR MULTISECTOR BD | 277,680 | 289,287 | +11,607 | 7,409 | 7,579 | 2.55% | +171 |
| JOHNSON & JOHNSON(JNJ) | 5,476 | 5,299 | -177 | 1,133 | 1,295 | 0.44% | +162 |
| PFIZER INC(PFE) | 41,194 | 42,149 | +955 | 1,026 | 1,184 | 0.40% | +158 |
| MERCK & CO INC(MRK) | 12,160 | 11,769 | -391 | 1,280 | 1,416 | 0.48% | +136 |
| WALMART INC(WMT) | 8,744 | 8,814 | +70 | 974 | 1,095 | 0.37% | +121 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,173 | 23,604 | +2,431 | 1,071 | 1,189 | 0.40% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,092 | +1,092 | 0 | 660 | 0.22% | +660 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 2,694 | +2,694 | 0 | 114 | 0.04% | +114 |
| SLB LIMITED(SLB) | 0 | 8,774 | +8,774 | 0 | 451 | 0.15% | +451 |
| DOMINION ENERGY INC(D) | 20,847 | 21,498 | +651 | 1,221 | 1,329 | 0.45% | +108 |
| ISHARES TR | 0 | 56,427 | +56,427 | 0 | 3,205 | 1.08% | +3,205 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,208 | +2,208 | 0 | 437 | 0.15% | +437 |
| NETFLIX INC.(NFLX) | 0 | 15,657 | +15,657 | 0 | 1,505 | 0.51% | +1,505 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,115 | 14,875 | -240 | 815 | 902 | 0.30% | +87 |
| PEPSICO INC(PEP) | 5,104 | 5,252 | +148 | 733 | 816 | 0.27% | +83 |
| TEXAS INSTRS INC(TXN) | 4,311 | 4,280 | -31 | 748 | 831 | 0.28% | +83 |
| COCA COLA CO(KO) | 10,604 | 10,834 | +230 | 741 | 824 | 0.28% | +83 |
| VANGUARD WHITEHALL FDS | 37,673 | 36,790 | -883 | 3,391 | 3,467 | 1.17% | +77 |
| SPDR SERIES TRUST ST LONG BD ETF | 1,671 | 5,142 | +3,471 | 38 | 114 | 0.04% | +77 |
| SSGA ACTIVE TR ST STR SECTO ETF | 2,438 | 5,427 | +2,989 | 63 | 140 | 0.05% | +76 |
| VANGUARD WHITEHALL FDS | 15,051 | 15,046 | -5 | 2,160 | 2,228 | 0.75% | +68 |
| ISHARES TR | 47,873 | 47,708 | -165 | 3,160 | 3,222 | 1.08% | +62 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,361 | +1,361 | 0 | 470 | 0.16% | +470 |
| LINDE PLC(LIN) | 876 | 864 | -12 | 374 | 428 | 0.14% | +55 |
| ALLSTATE CORP(ALL) | 0 | 1,260 | +1,260 | 0 | 261 | 0.09% | +261 |
| ALIGN TECHNOLOGY INC | 10,910 | 10,211 | -699 | 1,704 | 1,750 | 0.59% | +47 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,622 | +4,622 | 0 | 1,561 | 0.53% | +1,561 |
| ISHARES TR | 62,630 | 62,361 | -269 | 6,014 | 6,057 | 2.04% | +43 |
| ANALOG DEVICES INC(ADI) | 0 | 1,602 | +1,602 | 0 | 510 | 0.17% | +510 |
| PROLOGIS INC.(PLD) | 4,558 | 4,643 | +85 | 582 | 614 | 0.21% | +32 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,675 | +4,675 | 0 | 225 | 0.08% | +225 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,291 | +2,291 | 0 | 45 | 0.02% | +45 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,199 | +1,199 | 0 | 71 | 0.02% | +71 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,577 | 11,848 | +271 | 1,058 | 1,086 | 0.37% | +28 |
| VANGUARD BD INDEX FDS | 0 | 2,599 | +2,599 | 0 | 204 | 0.07% | +204 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 6,106 | +6,106 | 0 | 264 | 0.09% | +264 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,571 | +8,571 | 0 | 674 | 0.23% | +674 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,977 | +4,977 | 0 | 368 | 0.12% | +368 |
| AMCOR PLC COM NEW | 0 | 561 | +561 | 0 | 22 | 0.01% | +22 |
| PPL CORP(PPL) | 0 | 7,583 | +7,583 | 0 | 290 | 0.10% | +290 |
| VANGUARD INDEX FDS | 4,107 | 4,097 | -10 | 784 | 804 | 0.27% | +19 |
| VANGUARD BD INDEX FDS | 0 | 1,424 | +1,424 | 0 | 110 | 0.04% | +110 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,372 | 10,968 | -404 | 883 | 899 | 0.30% | +16 |
| VANGUARD BD INDEX FDS | 0 | 1,489 | +1,489 | 0 | 102 | 0.03% | +102 |
| KIMCO REALTY CORP(KIM) | 0 | 646 | +646 | 0 | 15 | 0.00% | +15 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 2,532 | +2,532 | 0 | 119 | 0.04% | +119 |
| SYSCO CORP(SYY) | 0 | 3,780 | +3,780 | 0 | 270 | 0.09% | +270 |
| CHEVRON CORPORATION(CVX) | 0 | 177 | +177 | 0 | 37 | 0.01% | +37 |
| INVESCO EXCH TRADED FD TR II | 0 | 712 | +712 | 0 | 13 | 0.00% | +13 |
| MONDELEZ INTL INC(MDLZ) | 0 | 221 | +221 | 0 | 13 | 0.00% | +13 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,425 | +2,425 | 0 | 418 | 0.14% | +418 |
| PAYCHEX INC(PAYX) | 0 | 290 | +290 | 0 | 27 | 0.01% | +27 |
| WEC ENERGY GROUP INC(WEC) | 0 | 179 | +179 | 0 | 21 | 0.01% | +21 |
| TOTALENERGIES SE(TTE) | 474 | 469 | -5 | 31 | 43 | 0.01% | +12 |
| JANUS DETROIT STR TR HENDERSON MTG | 43,003 | 43,739 | +736 | 1,965 | 1,976 | 0.67% | +11 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 309 | +309 | 0 | 31 | 0.01% | +31 |
| CME GROUP INC(CME) | 0 | 89 | +89 | 0 | 26 | 0.01% | +26 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 231 | 0.08% | +231 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 75,144 | 76,141 | +997 | 2,122 | 2,132 | 0.72% | +10 |
| MEDTRONIC PLC(MDT) | 0 | 112 | +112 | 0 | 10 | 0.00% | +10 |
| FIRSTENERGY CORP(FE) | 0 | 572 | +572 | 0 | 29 | 0.01% | +29 |
| MCKESSON CORP(MCK) | 0 | 520 | +520 | 0 | 450 | 0.15% | +450 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 86 | +86 | 0 | 8 | 0.00% | +8 |
| TJX COS INC NEW(TJX) | 0 | 2,745 | +2,745 | 0 | 438 | 0.15% | +438 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 7,041 | +7,041 | 0 | 472 | 0.16% | +472 |
| SANOFI SA(SNY) | 0 | 636 | +636 | 0 | 31 | 0.01% | +31 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,830 | 2,757 | -73 | 439 | 446 | 0.15% | +7 |
| T-MOBILE US INC(TMUS) | 0 | 1,423 | +1,423 | 0 | 299 | 0.10% | +299 |
| APPLIED MATLS INC | 0 | 65 | +65 | 0 | 22 | 0.01% | +22 |
| UNILEVER PLC(UL) | 0 | 294 | +294 | 0 | 17 | 0.01% | +17 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 378 | +378 | 0 | 15 | 0.01% | +15 |