Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,122 | 117,448 | +108,326 | 621 | 8,210 | 1.10% | +7,588 |
| INVESCO EXCH TRADED FD TR II | 9,122 | 141,409 | +132,287 | 621 | 7,956 | 1.07% | +7,335 |
| VANGUARD WORLD FD | 146,115 | 156,391 | +10,276 | 20,626 | 22,669 | 3.04% | +2,043 |
| EXXON MOBIL CORP | 26,025 | 27,348 | +1,323 | 3,132 | 4,640 | 0.62% | +1,508 |
| SCHWAB STRATEGIC TR | 268,056 | 308,870 | +40,814 | 7,294 | 8,602 | 1.15% | +1,308 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 85,919 | 112,595 | +26,676 | 4,331 | 5,569 | 0.75% | +1,238 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 26,684 | 57,407 | +30,723 | 1,008 | 2,181 | 0.29% | +1,173 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,480 | +5,480 | 0 | 1,074 | 0.14% | +1,074 |
| INVESCO QQQ TR | 2,606 | 4,611 | +2,005 | 1,601 | 2,661 | 0.36% | +1,060 |
| ISHARES TR MSCI INTL QUALTY | 279,229 | 294,832 | +15,603 | 12,691 | 13,630 | 1.83% | +939 |
| SCHWAB STRATEGIC TR | 160,836 | 174,455 | +13,619 | 7,165 | 8,088 | 1.08% | +922 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 414,268 | 439,064 | +24,796 | 26,173 | 26,923 | 3.61% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 22,869 | 26,284 | +3,415 | 3,166 | 3,812 | 0.51% | +645 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,230 | +7,230 | 0 | 643 | 0.09% | +643 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,960 | +6,960 | 0 | 642 | 0.09% | +642 |
| AMERICAN CENTY ETF TR | 52,518 | 57,837 | +5,319 | 4,045 | 4,661 | 0.62% | +616 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 105,313 | 118,401 | +13,088 | 4,013 | 4,613 | 0.62% | +599 |
| AMERICAN CENTY ETF TR | 0 | 5,226 | +5,226 | 0 | 577 | 0.08% | +577 |
| ASTRAZENECA PLC(AZN) | 0 | 2,897 | +2,897 | 0 | 571 | 0.08% | +571 |
| PIMCO ETF TR MULTISECTOR BD | 398,374 | 426,503 | +28,129 | 10,629 | 11,174 | 1.50% | +546 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 150,161 | 154,294 | +4,133 | 5,066 | 5,521 | 0.74% | +454 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,265 | 6,187 | +922 | 3,591 | 4,024 | 0.54% | +433 |
| ISHARES INC MSCI JAPAN ETF | 15,616 | 19,641 | +4,025 | 1,261 | 1,658 | 0.22% | +398 |
| GMO ETF TRUST US QUALITY ETF | 12,881 | 24,449 | +11,568 | 495 | 885 | 0.12% | +389 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,562 | +4,562 | 0 | 389 | 0.05% | +389 |
| SPDR SERIES TRUST ST STR P400MID | 40,779 | 46,406 | +5,627 | 2,361 | 2,748 | 0.37% | +387 |
| GE VERNOVA INC(GEV) | 1,757 | 1,747 | -10 | 1,148 | 1,525 | 0.20% | +377 |
| COLUMBIA ETF TR II EM CORE EX ETF | 169,312 | 168,362 | -950 | 6,495 | 6,871 | 0.92% | +376 |
| JOHNSON & JOHNSON(JNJ) | 6,182 | 6,741 | +559 | 1,279 | 1,648 | 0.22% | +368 |
| PUTNAM ETF TRUST | 31,898 | 39,163 | +7,265 | 1,454 | 1,817 | 0.24% | +364 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,814 | +1,814 | 0 | 354 | 0.05% | +354 |
| VANGUARD MALVERN FDS | 121,802 | 127,656 | +5,854 | 6,024 | 6,376 | 0.85% | +352 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 578 | 1,388 | +810 | 335 | 682 | 0.09% | +347 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 6,506 | +6,506 | 0 | 330 | 0.04% | +330 |
| NEXTERA ENERGY INC(NEE) | 14,985 | 16,420 | +1,435 | 1,203 | 1,525 | 0.20% | +322 |
| NUVEEN MUN VALUE FD INC(NUV) | 120,517 | 156,270 | +35,753 | 1,092 | 1,405 | 0.19% | +313 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,328 | +4,328 | 0 | 311 | 0.04% | +311 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 6,773 | +6,773 | 0 | 306 | 0.04% | +306 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 449,211 | 449,867 | +656 | 21,077 | 21,382 | 2.86% | +305 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 5,738 | +5,738 | 0 | 303 | 0.04% | +303 |
| MICROSOFT CORP(MSFT) | 21,350 | 28,705 | +7,355 | 10,325 | 10,626 | 1.42% | +300 |
| TRANE TECHNOLOGIES PLC(TT) | 12,767 | 12,642 | -125 | 4,969 | 5,268 | 0.71% | +300 |
| VALERO ENERGY CORP(VLO) | 0 | 1,191 | +1,191 | 0 | 294 | 0.04% | +294 |
| SPDR SERIES TRUST ST STR CORPO ETF | 200,119 | 212,279 | +12,160 | 5,871 | 6,162 | 0.83% | +291 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,980 | +2,980 | 0 | 287 | 0.04% | +287 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 26,198 | 45,687 | +19,489 | 369 | 656 | 0.09% | +286 |
| INVESCO EXCH TRADED FD TR II | 9,122 | 16,408 | +7,286 | 621 | 904 | 0.12% | +283 |
| CHEVRON CORPORATION(CVX) | 5,437 | 5,372 | -65 | 829 | 1,111 | 0.15% | +283 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 43,082 | 54,621 | +11,539 | 1,074 | 1,355 | 0.18% | +280 |
| AMERICAN CENTY ETF TR | 14,528 | 16,463 | +1,935 | 1,365 | 1,644 | 0.22% | +279 |
| ISHARES TR FALN ANGLS USD | 341,816 | 359,635 | +17,819 | 9,332 | 9,609 | 1.29% | +278 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUNI SHRT | 0 | 10,568 | +10,568 | 0 | 267 | 0.04% | +267 |
| VANGUARD INDEX FDS | 76,516 | 75,835 | -681 | 14,614 | 14,879 | 1.99% | +265 |
| INTEL CORP(INTC) | 11,197 | 15,341 | +4,144 | 413 | 677 | 0.09% | +264 |
| CUMMINS INC(CMI) | 0 | 484 | +484 | 0 | 260 | 0.03% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,158 | +4,158 | 0 | 252 | 0.03% | +252 |
| HONEYWELL INTL INC(HON) | 5,488 | 5,844 | +356 | 1,071 | 1,321 | 0.18% | +250 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,423 | 18,172 | +1,749 | 669 | 912 | 0.12% | +243 |
| ITT INC(ITT) | 0 | 1,277 | +1,277 | 0 | 243 | 0.03% | +243 |
| IMPERIAL OIL LTD(IMO) | 0 | 1,823 | +1,823 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 26,631 | 27,659 | +1,028 | 3,201 | 3,438 | 0.46% | +238 |
| SCHWAB STRATEGIC TR | 76,782 | 81,891 | +5,109 | 2,419 | 2,656 | 0.36% | +236 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 50,067 | 54,703 | +4,636 | 1,656 | 1,890 | 0.25% | +234 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 100,861 | 99,746 | -1,115 | 5,033 | 5,265 | 0.70% | +232 |
| FIDELITY COVINGTON TRUST | 0 | 4,188 | +4,188 | 0 | 231 | 0.03% | +231 |
| MERCK & CO INC(MRK) | 11,990 | 12,415 | +425 | 1,262 | 1,493 | 0.20% | +231 |
| CATERPILLAR INC(CAT) | 1,954 | 1,899 | -55 | 1,119 | 1,345 | 0.18% | +226 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 91,284 | 94,385 | +3,101 | 2,973 | 3,196 | 0.43% | +223 |
| EQUIFAX INC(EFX) | 0 | 1,230 | +1,230 | 0 | 221 | 0.03% | +221 |
| ISHARES TR CORE DIVID ETF | 99,949 | 102,567 | +2,618 | 5,312 | 5,533 | 0.74% | +221 |
| INVESCO EXCH TRADED FD TR II | 9,122 | 35,051 | +25,929 | 621 | 842 | 0.11% | +221 |
| AMERICAN ELEC PWR CO INC | 0 | 1,667 | +1,667 | 0 | 219 | 0.03% | +219 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,996 | +1,996 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 65,495 | 67,196 | +1,701 | 4,323 | 4,538 | 0.61% | +215 |
| NISOURCE INC(NI) | 0 | 4,532 | +4,532 | 0 | 211 | 0.03% | +211 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,602 | +1,602 | 0 | 210 | 0.03% | +210 |
| ISHARES TR | 0 | 2,643 | +2,643 | 0 | 208 | 0.03% | +208 |
| EOG RES INC(EOG) | 0 | 1,435 | +1,435 | 0 | 207 | 0.03% | +207 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 54,295 | 58,979 | +4,684 | 2,742 | 2,948 | 0.39% | +206 |
| ENTERGY CORP NEW(ETR) | 0 | 1,830 | +1,830 | 0 | 206 | 0.03% | +206 |
| AT&T INC(T) | 49,569 | 49,523 | -46 | 1,231 | 1,436 | 0.19% | +204 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,307 | +9,307 | 0 | 204 | 0.03% | +204 |
| YUM BRANDS INC(YUM) | 0 | 1,308 | +1,308 | 0 | 203 | 0.03% | +203 |
| WALMART INC(WMT) | 15,340 | 15,383 | +43 | 1,709 | 1,912 | 0.26% | +203 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 51,771 | 56,314 | +4,543 | 1,894 | 2,095 | 0.28% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 97,397 | 98,261 | +864 | 18,657 | 18,858 | 2.53% | +201 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 0 | 6,906 | +6,906 | 0 | 200 | 0.03% | +200 |
| GLOBAL X FDS US PFD ETF | 0 | 10,794 | +10,794 | 0 | 199 | 0.03% | +199 |
| VANGUARD WELLINGTON FD | 2,843 | 3,750 | +907 | 544 | 739 | 0.10% | +195 |
| CAMBRIA ETF TR | 74,490 | 71,179 | -3,311 | 5,179 | 5,368 | 0.72% | +189 |
| DEERE & CO(DE) | 2,038 | 2,018 | -20 | 949 | 1,137 | 0.15% | +188 |
| ISHARES TR | 6,481 | 8,494 | +2,013 | 623 | 811 | 0.11% | +187 |
| ISHARES TR MSCI JP VALUE | 13,177 | 16,607 | +3,430 | 523 | 709 | 0.09% | +185 |
| SAFEHOLD INC(SAFE) | 0 | 13,279 | +13,279 | 0 | 180 | 0.02% | +180 |
| SPDR SERIES TRUST STATE STRET SPDR | 36,067 | 44,962 | +8,895 | 688 | 863 | 0.12% | +175 |
| ISHARES TR INTERNATIONAL SL | 31,057 | 34,941 | +3,884 | 1,288 | 1,460 | 0.20% | +172 |
| BLACKROCK ETF TRUST II | 31,302 | 35,016 | +3,714 | 1,589 | 1,757 | 0.24% | +168 |
| ISHARES TR | 26,138 | 29,965 | +3,827 | 3,222 | 3,389 | 0.45% | +168 |
| SCHWAB STRATEGIC TR | 22,296 | 25,372 | +3,076 | 612 | 778 | 0.10% | +167 |
| ISHARES TR | 29,597 | 30,639 | +1,042 | 2,114 | 2,278 | 0.31% | +164 |