Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 315,964 | 2,544,936 | +2,228,972 | 11,210 | 88,360 | 24.19% | +77,150 |
| VANGUARD MALVERN FDS | 64,798 | 590,874 | +526,076 | 5,047 | 45,722 | 12.52% | +40,674 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 221,732 | +221,732 | 0 | 10,122 | 2.77% | +10,122 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 155,516 | 282,765 | +127,249 | 4,258 | 7,677 | 2.10% | +3,419 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 494,151 | 496,657 | +2,506 | 15,541 | 17,954 | 4.92% | +2,413 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 155,736 | 242,299 | +86,563 | 3,973 | 6,368 | 1.74% | +2,394 |
| AMERICAN CENTY ETF TR | 218,518 | 218,324 | -194 | 22,284 | 24,118 | 6.60% | +1,834 |
| SPDR SERIES TRUST ST STR SP600GRWO | 52,404 | 66,530 | +14,126 | 4,936 | 6,428 | 1.76% | +1,492 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 114,486 | 142,805 | +28,319 | 4,996 | 6,075 | 1.66% | +1,079 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 2,799 | 33,157 | +30,358 | 97 | 1,145 | 0.31% | +1,049 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 265,886 | 260,342 | -5,544 | 3,523 | 4,509 | 1.23% | +986 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 11,583 | +11,583 | 0 | 877 | 0.24% | +877 |
| SPDR SERIES TRUST ST STR SP400GRW | 13,358 | 18,079 | +4,721 | 1,235 | 1,735 | 0.47% | +500 |
| COLUMBIA ETF TR II EM CORE EX ETF | 109,643 | 114,364 | +4,721 | 4,206 | 4,667 | 1.28% | +461 |
| EXXON MOBIL CORP | 8,379 | 8,400 | +21 | 1,008 | 1,425 | 0.39% | +417 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 112,630 | 114,458 | +1,828 | 21,575 | 21,967 | 6.01% | +391 |
| CHEVRON CORPORATION(CVX) | 0 | 2,825 | +2,825 | 0 | 585 | 0.16% | +585 |
| ASTRAZENECA PLC(AZN) | 0 | 560 | +560 | 0 | 110 | 0.03% | +110 |
| WALMART INC(WMT) | 7,959 | 8,015 | +56 | 887 | 996 | 0.27% | +109 |
| JOHNSON & JOHNSON(JNJ) | 2,342 | 2,351 | +9 | 485 | 575 | 0.16% | +90 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 65 | 0.02% | +65 |
| AT&T INC(T) | 0 | 14,761 | +14,761 | 0 | 428 | 0.12% | +428 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,034 | +1,034 | 0 | 349 | 0.10% | +349 |
| GE VERNOVA INC(GEV) | 240 | 240 | 0 | 157 | 209 | 0.06% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,379 | 6,394 | +15 | 344 | 388 | 0.11% | +44 |
| MERCK & CO INC(MRK) | 2,170 | 2,182 | +12 | 228 | 262 | 0.07% | +34 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 1,000 | 1,700 | +700 | 38 | 68 | 0.02% | +29 |
| COCA COLA CO(KO) | 6,152 | 6,027 | -125 | 430 | 458 | 0.13% | +28 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 611 | +611 | 0 | 178 | 0.05% | +178 |
| CONOCOPHILLIPS(COP) | 0 | 675 | +675 | 0 | 89 | 0.02% | +89 |
| CATERPILLAR INC(CAT) | 189 | 189 | 0 | 108 | 134 | 0.04% | +26 |
| BP PLC(BP) | 0 | 2,002 | +2,002 | 0 | 94 | 0.03% | +94 |
| WEBSTER FINL CORP(WBS) | 0 | 437 | +437 | 0 | 30 | 0.01% | +30 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 2,149 | +2,149 | 0 | 54 | 0.01% | +54 |
| CLOROX CO DEL(CLX) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| ISHARES SILVER TR(SLV) | 0 | 301 | +301 | 0 | 21 | 0.01% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,818 | +2,818 | 0 | 141 | 0.04% | +141 |
| PFIZER INC(PFE) | 0 | 5,726 | +5,726 | 0 | 161 | 0.04% | +161 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,706 | 4,715 | +9 | 428 | 446 | 0.12% | +18 |
| PHILLIPS 66(PSX) | 0 | 329 | +329 | 0 | 60 | 0.02% | +60 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 131 | +131 | 0 | 130 | 0.04% | +130 |
| CALAMOS ETF TR S&P 500 STRU FEB | 0 | 1,084 | +1,084 | 0 | 28 | 0.01% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,269 | +1,269 | 0 | 166 | 0.05% | +166 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 198 | +198 | 0 | 17 | 0.00% | +17 |
| BUTTERFLY NETWORK INC(BFLY) | 2,000 | 6,000 | +4,000 | 8 | 24 | 0.01% | +17 |
| SPDR GOLD TR(GLD) | 458 | 458 | 0 | 182 | 197 | 0.05% | +16 |
| PEPSICO INC(PEP) | 1,058 | 1,074 | +16 | 152 | 167 | 0.05% | +15 |
| JOHNSON CONTROLS INTERNATION SHS | 1,320 | 1,320 | 0 | 158 | 173 | 0.05% | +15 |
| DEERE & CO(DE) | 0 | 148 | +148 | 0 | 83 | 0.02% | +83 |
| UBIQUITI INC(UI) | 0 | 56 | +56 | 0 | 44 | 0.01% | +44 |
| EVERSOURCE ENERGY(ES) | 0 | 8,854 | +8,854 | 0 | 613 | 0.17% | +613 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,486 | +1,486 | 0 | 107 | 0.03% | +107 |
| MARATHON PETE CORP(MPC) | 0 | 118 | +118 | 0 | 29 | 0.01% | +29 |
| ALTRIA GROUP INC(MO) | 0 | 1,024 | +1,024 | 0 | 68 | 0.02% | +68 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,307 | +7,307 | 0 | 1,055 | 0.29% | +1,055 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 600 | +600 | 0 | 56 | 0.02% | +56 |
| INTEL CORP(INTC) | 1,830 | 1,722 | -108 | 68 | 76 | 0.02% | +8 |
| LUMENTUM HLDGS INC(LITE) | 25 | 25 | 0 | 9 | 18 | 0.00% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| ENBRIDGE INC(ENB) | 0 | 1,285 | +1,285 | 0 | 70 | 0.02% | +70 |
| ISHARES TR | 0 | 225 | +225 | 0 | 28 | 0.01% | +28 |
| NIKE INC(NKE) | 0 | 470 | +470 | 0 | 25 | 0.01% | +25 |
| MCDONALDS CORP(MCD) | 1,226 | 1,229 | +3 | 375 | 382 | 0.10% | +7 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 312 | +312 | 0 | 61 | 0.02% | +61 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,595 | +4,595 | 0 | 259 | 0.07% | +259 |
| SAFEHOLD INC(SAFE) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| SHELL PLC(SHEL) | 0 | 338 | +338 | 0 | 31 | 0.01% | +31 |
| ETFIS SER TR I VIRT BI TRIA ETF | 0 | 158 | +158 | 0 | 7 | 0.00% | +7 |
| HONEYWELL INTL INC(HON) | 0 | 212 | +212 | 0 | 48 | 0.01% | +48 |
| EATON CORP PLC(ETN) | 167 | 167 | 0 | 53 | 60 | 0.02% | +7 |
| CARNIVAL CORP | 0 | 251 | +251 | 0 | 6 | 0.00% | +6 |
| CORNING INC(GLW) | 0 | 132 | +132 | 0 | 18 | 0.00% | +18 |
| HILLTOP HLDGS INC(HTH) | 3,384 | 3,384 | 0 | 115 | 121 | 0.03% | +6 |
| ROUNDHILL ETF TRUST MEME STOCK ETF | 0 | 925 | +925 | 0 | 6 | 0.00% | +6 |
| WATERS CORP(WAT) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,851 | 8,877 | +26 | 357 | 362 | 0.10% | +5 |
| NVENT ELEC PLC(NVT) | 0 | 323 | +323 | 0 | 38 | 0.01% | +38 |
| FEDEX CORP(FDX) | 76 | 76 | 0 | 22 | 27 | 0.01% | +5 |
| PHILIP MORRIS INTL INC(PM) | 0 | 815 | +815 | 0 | 135 | 0.04% | +135 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 87 | +87 | 0 | 15 | 0.00% | +15 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| DOW HLDGS INC(DOW) | 0 | 215 | +215 | 0 | 9 | 0.00% | +9 |
| ENERGY TRANSFER L P(ET) | 0 | 703 | +703 | 0 | 14 | 0.00% | +14 |
| PROLOGIS INC.(PLD) | 654 | 660 | +6 | 84 | 87 | 0.02% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 92 | +92 | 0 | 15 | 0.00% | +15 |
| TJX COS INC NEW(TJX) | 570 | 570 | 0 | 88 | 91 | 0.02% | +3 |
| VALVOLINE INC(VVV) | 0 | 686 | +686 | 0 | 23 | 0.01% | +23 |
| CALAMOS ETF TR S&P 500 STRUCT | 0 | 126 | +126 | 0 | 3 | 0.00% | +3 |
| HERSHEY CO(HSY) | 0 | 115 | +115 | 0 | 24 | 0.01% | +24 |
| QNITY ELECTRONICS INC(Q) | 89 | 89 | 0 | 7 | 10 | 0.00% | +3 |
| WEC ENERGY GROUP INC(WEC) | 0 | 280 | +280 | 0 | 32 | 0.01% | +32 |
| ENTERGY CORP NEW(ETR) | 0 | 148 | +148 | 0 | 17 | 0.00% | +17 |
| CORTEVA INC(CTVA) | 0 | 174 | +174 | 0 | 15 | 0.00% | +15 |
| ATI INC(ATI) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| DELTA AIR LINES INC(DAL) | 0 | 43 | +43 | 0 | 3 | 0.00% | +3 |
| VALE S A | 0 | 175 | +175 | 0 | 3 | 0.00% | +3 |
| TOTALENERGIES SE(TTE) | 101 | 101 | 0 | 7 | 9 | 0.00% | +3 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 69 | +69 | 0 | 3 | 0.00% | +3 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |