Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 0 | 844,698 | +844,698 | 0 | 38,535 | 3.66% | +38,535 |
| AMERICAN CENTY ETF TR | 0 | 189,784 | +189,784 | 0 | 15,293 | 1.45% | +15,293 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 3,460,963 | 3,637,188 | +176,225 | 126,602 | 135,303 | 12.85% | +8,701 |
| INVESCO EXCH TRADED FD TR II | 9,423 | 34,742 | +25,319 | 208 | 2,541 | 0.24% | +2,333 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 618,971 | 617,077 | -1,894 | 39,849 | 41,202 | 3.91% | +1,353 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 129,239 | 147,968 | +18,729 | 6,583 | 7,543 | 0.72% | +960 |
| SPDR SERIES TRUST ST STR R1K LOWV | 643,355 | 639,008 | -4,347 | 112,954 | 113,807 | 10.81% | +853 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,081,981 | 1,103,819 | +21,838 | 50,085 | 50,853 | 4.83% | +768 |
| WALMART INC(WMT) | 24,360 | 27,180 | +2,820 | 2,714 | 3,378 | 0.32% | +664 |
| ISHARES TR | 44,230 | 49,465 | +5,235 | 4,719 | 5,268 | 0.50% | +549 |
| PROSHARES TR MERGER ETF | 21,179 | 32,385 | +11,206 | 943 | 1,460 | 0.14% | +517 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 3,788 | +3,788 | 0 | 362 | 0.03% | +362 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 11,142 | +11,142 | 0 | 358 | 0.03% | +358 |
| ISHARES TR | 0 | 4,413 | +4,413 | 0 | 302 | 0.03% | +302 |
| ISHARES TR US TREAS BD ETF | 0 | 10,690 | +10,690 | 0 | 245 | 0.02% | +245 |
| CONOCOPHILLIPS(COP) | 6,260 | 6,224 | -36 | 586 | 822 | 0.08% | +236 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 10,222 | +10,222 | 0 | 232 | 0.02% | +232 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 643 | +643 | 0 | 217 | 0.02% | +217 |
| NISOURCE INC(NI) | 0 | 4,600 | +4,600 | 0 | 215 | 0.02% | +215 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 0 | 8,223 | +8,223 | 0 | 208 | 0.02% | +208 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 211,321 | 217,554 | +6,233 | 10,672 | 10,876 | 1.03% | +204 |
| PHILLIPS 66(PSX) | 3,887 | 3,852 | -35 | 502 | 702 | 0.07% | +200 |
| LAM RESEARCH CORP(LRCX) | 4,157 | 4,057 | -100 | 712 | 867 | 0.08% | +155 |
| AT&T INC(T) | 31,625 | 31,884 | +259 | 786 | 924 | 0.09% | +139 |
| EXXON MOBIL CORP | 3,162 | 3,040 | -122 | 380 | 516 | 0.05% | +135 |
| EOG RES INC(EOG) | 3,019 | 3,019 | 0 | 317 | 436 | 0.04% | +119 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 35,330 | 38,948 | +3,618 | 530 | 647 | 0.06% | +117 |
| PACER FDS TR ARIST HIGH ETF | 22,855 | 25,760 | +2,905 | 1,077 | 1,193 | 0.11% | +116 |
| CHEVRON CORPORATION(CVX) | 1,647 | 1,681 | +34 | 251 | 348 | 0.03% | +97 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 11,118 | 13,168 | +2,050 | 462 | 544 | 0.05% | +82 |
| CATERPILLAR INC(CAT) | 1,050 | 944 | -106 | 602 | 669 | 0.06% | +67 |
| SHELL PLC(SHEL) | 3,838 | 3,692 | -146 | 282 | 343 | 0.03% | +61 |
| ISHARES TR | 11,622 | 11,223 | -399 | 1,640 | 1,699 | 0.16% | +59 |
| GOLDMAN SACHS ETF TR | 49,862 | 51,000 | +1,138 | 2,141 | 2,200 | 0.21% | +59 |
| GE VERNOVA INC(GEV) | 493 | 436 | -57 | 322 | 381 | 0.04% | +58 |
| SPDR SERIES TRUST ST STR SP400GRW | 45,523 | 44,416 | -1,107 | 4,208 | 4,262 | 0.40% | +54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 849 | 923 | +74 | 306 | 354 | 0.03% | +48 |
| ETFS GOLD TR(SGOL) | 13,018 | 13,018 | 0 | 535 | 581 | 0.06% | +46 |
| NEXTERA ENERGY INC(NEE) | 5,699 | 5,370 | -329 | 458 | 499 | 0.05% | +41 |
| GLOBAL X FDS CONSCIOUS COS | 9,558 | 10,976 | +1,418 | 415 | 456 | 0.04% | +41 |
| ISHARES TR | 1,454 | 1,454 | 0 | 438 | 478 | 0.05% | +40 |
| ISHARES TR MSCI EAFE MIN VL | 3,783 | 4,007 | +224 | 326 | 366 | 0.03% | +40 |
| GOLDMAN SACHS ETF TR | 16,350 | 16,631 | +281 | 680 | 718 | 0.07% | +38 |
| SOUTHERN CO(SO) | 4,631 | 4,526 | -105 | 404 | 437 | 0.04% | +33 |
| ISHARES TR | 6,929 | 7,283 | +354 | 742 | 773 | 0.07% | +31 |
| SEMPRA(SRE) | 5,617 | 5,397 | -220 | 496 | 524 | 0.05% | +29 |
| ISHARES TR | 2,996 | 3,140 | +144 | 635 | 663 | 0.06% | +28 |
| SCHWAB STRATEGIC TR | 8,317 | 8,317 | 0 | 228 | 255 | 0.02% | +27 |
| DUKE ENERGY CORP NEW(DUK) | 3,091 | 2,971 | -120 | 362 | 389 | 0.04% | +27 |
| ISHARES TR | 792 | 870 | +78 | 543 | 568 | 0.05% | +26 |
| KLA CORP(KLAC) | 181 | 166 | -15 | 220 | 244 | 0.02% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,077 | 5,397 | -680 | 248 | 271 | 0.03% | +23 |
| GOLDMAN SACHS ETF TR | 9,081 | 9,677 | +596 | 420 | 443 | 0.04% | +23 |
| MARRIOTT INTL INC NEW(MAR) | 1,882 | 1,852 | -30 | 584 | 606 | 0.06% | +22 |
| WASTE MGMT INC DEL(WM) | 2,216 | 2,213 | -3 | 487 | 509 | 0.05% | +22 |
| UNION PAC CORP(UNP) | 2,773 | 2,732 | -41 | 641 | 663 | 0.06% | +21 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 20,533 | 21,594 | +1,061 | 492 | 512 | 0.05% | +20 |
| VANGUARD WHITEHALL FDS | 3,600 | 3,619 | +19 | 517 | 536 | 0.05% | +19 |
| VANGUARD INDEX FDS | 3,773 | 3,763 | -10 | 721 | 738 | 0.07% | +18 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,180 | -105 | 251 | 267 | 0.03% | +16 |
| GLOBAL X FDS US PFD ETF | 43,651 | 45,562 | +1,911 | 825 | 838 | 0.08% | +13 |
| PROSHARES TR S&P 500 DV ARIST | 5,322 | 5,341 | +19 | 554 | 566 | 0.05% | +12 |
| SPDR GOLD TR(GLD) | 551 | 532 | -19 | 218 | 229 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,556 | 1,712 | +156 | 241 | 251 | 0.02% | +10 |
| ISHARES TR | 2,073 | 2,073 | 0 | 249 | 258 | 0.02% | +9 |
| VANGUARD TAX-MANAGED FDS | 3,668 | 3,668 | 0 | 229 | 235 | 0.02% | +6 |
| INVESCO EXCH TRADED FD TR II | 7,977 | 7,977 | 0 | 498 | 502 | 0.05% | +5 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 25,522 | 25,607 | +85 | 1,284 | 1,289 | 0.12% | +5 |
| SPDR SERIES TRUST ST STR SP TRANS | 8,746 | 8,640 | -106 | 799 | 804 | 0.08% | +4 |
| ISHARES TR CORE DIV GRWTH | 5,059 | 5,059 | 0 | 351 | 355 | 0.03% | +4 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 189,195 | 193,108 | +3,913 | 6,931 | 6,935 | 0.66% | +3 |
| ISHARES TR CORE INTL AGGR | 6,997 | 7,058 | +61 | 350 | 353 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 15,170 | 15,388 | +218 | 355 | 357 | 0.03% | +3 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 3,555 | 3,684 | +129 | 205 | 207 | 0.02% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,800 | 6,752 | -48 | 696 | 698 | 0.07% | +1 |
| WISDOMTREE TR(WT) | 17,462 | 17,462 | 0 | 393 | 394 | 0.04% | +1 |
| ISHARES TR CORE UNIVRSL USD | 7,364 | 7,433 | +69 | 343 | 343 | 0.03% | +1 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 17 | 17 | 0.00% | 0 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 28 | 28 | 0.00% | 0 |
| ISHARES TR | 8,636 | 8,437 | -199 | 570 | 570 | 0.05% | -0 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 13 | 12 | 0.00% | -1 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 11,735 | 11,735 | 0 | 312 | 310 | 0.03% | -1 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 20,353 | 20,353 | 0 | 592 | 590 | 0.06% | -1 |
| ISHARES TR | 9,423 | 9,423 | 0 | 208 | 206 | 0.02% | -2 |
| VANGUARD MUN BD FDS | 4,899 | 4,899 | 0 | 246 | 244 | 0.02% | -2 |
| INNOVATOR ETFS TRUST(DJP) | 13,430 | 13,430 | 0 | 348 | 346 | 0.03% | -2 |
| JOHNSON & JOHNSON(JNJ) | 2,697 | 2,274 | -423 | 558 | 556 | 0.05% | -2 |
| INVESCO EXCH TRADED FD TR II | 9,423 | 1,833 | -7,590 | 208 | 205 | 0.02% | -2 |
| MERCK & CO INC(MRK) | 4,390 | 3,820 | -570 | 462 | 460 | 0.04% | -3 |
| ISHARES TR IBONDS DEC 2031 | 11,591 | 11,591 | 0 | 301 | 298 | 0.03% | -3 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,610 | 6,566 | -44 | 220 | 216 | 0.02% | -4 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 8,051 | 8,051 | 0 | 419 | 415 | 0.04% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,997 | 19,100 | +103 | 1,087 | 1,083 | 0.10% | -5 |
| LISTED FDS TR SWAN HEDGED EQTY | 10,390 | 10,390 | 0 | 262 | 257 | 0.02% | -5 |
| ISHARES INC | 1,855 | 1,796 | -59 | 220 | 215 | 0.02% | -6 |
| AMGEN INC(AMGN) | 1,201 | 1,101 | -100 | 393 | 387 | 0.04% | -6 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,233 | 5,233 | 0 | 258 | 252 | 0.02% | -6 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,529 | 4,435 | -94 | 414 | 406 | 0.04% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,758 | 1,758 | 0 | 386 | 378 | 0.04% | -8 |
| COCA COLA CO(KO) | 3,607 | 3,179 | -428 | 252 | 242 | 0.02% | -10 |