Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR INTL EQTY FACTOR | 64,028 | 98,778 | +34,750 | 2,417 | 3,848 | 2.69% | +1,431 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 25,923 | +25,923 | 0 | 1,197 | 0.84% | +1,197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 35,853 | 47,788 | +11,935 | 1,285 | 1,688 | 1.18% | +403 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 113,028 | 115,584 | +2,556 | 5,660 | 6,060 | 4.24% | +400 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,822 | 21,964 | +142 | 976 | 1,345 | 0.94% | +370 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 55,718 | 67,364 | +11,646 | 1,909 | 2,275 | 1.59% | +366 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,143 | 9,359 | +216 | 396 | 754 | 0.53% | +358 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 5,011 | +5,011 | 0 | 331 | 0.23% | +331 |
| ISHARES TR | 83,657 | 84,934 | +1,277 | 6,888 | 7,201 | 5.04% | +313 |
| GLOBAL X FDS LITHIUM BTRY ETF | 38,460 | 37,105 | -1,355 | 2,495 | 2,759 | 1.93% | +264 |
| EXXON MOBIL CORP | 5,417 | 5,214 | -203 | 652 | 885 | 0.62% | +233 |
| VANGUARD INDEX FDS | 0 | 942 | +942 | 0 | 205 | 0.14% | +205 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 61,863 | 65,234 | +3,371 | 2,371 | 2,572 | 1.80% | +202 |
| ISHARES TR ESG AWARE MSCI | 4,471 | 8,512 | +4,041 | 206 | 400 | 0.28% | +195 |
| EOG RES INC(EOG) | 4,445 | 4,512 | +67 | 467 | 652 | 0.46% | +186 |
| WALMART INC(WMT) | 18,202 | 17,806 | -396 | 2,028 | 2,213 | 1.55% | +185 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 45,595 | 46,159 | +564 | 5,766 | 5,920 | 4.14% | +154 |
| ONEOK INC NEW(OKE) | 7,569 | 7,814 | +245 | 556 | 706 | 0.49% | +150 |
| PROSHARES TR S&P 500 DV ARIST | 22,239 | 23,234 | +995 | 2,314 | 2,463 | 1.72% | +149 |
| FIDELITY MERRIMACK STR TR | 101,835 | 105,919 | +4,084 | 4,688 | 4,832 | 3.38% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 1,161 | 1,157 | -4 | 562 | 700 | 0.49% | +138 |
| ISHARES INC | 49,278 | 48,626 | -652 | 1,535 | 1,672 | 1.17% | +136 |
| DELUXE CORP MEDIUM TERM NTS(DLX) | 30,716 | 29,823 | -893 | 686 | 821 | 0.57% | +135 |
| PEPSICO INC(PEP) | 7,812 | 7,981 | +169 | 1,121 | 1,239 | 0.87% | +118 |
| SEMPRA(SRE) | 9,518 | 9,696 | +178 | 840 | 942 | 0.66% | +102 |
| ANALOG DEVICES INC(ADI) | 2,411 | 2,374 | -37 | 654 | 755 | 0.53% | +101 |
| COSTCO WHOLESALE CORPORATION(COST) | 711 | 711 | 0 | 613 | 708 | 0.50% | +95 |
| NEXTERA ENERGY INC(NEE) | 6,403 | 6,547 | +144 | 514 | 608 | 0.43% | +94 |
| FRANKLIN BSP RLTY TR INC | 0 | 10,340 | +10,340 | 0 | 88 | 0.06% | +88 |
| TEXAS INSTRS INC(TXN) | 3,415 | 3,500 | +85 | 592 | 680 | 0.48% | +87 |
| GLOBAL X FDS GLOBAL X COPPER | 41,267 | 39,828 | -1,439 | 2,963 | 3,041 | 2.13% | +78 |
| CLOROX CO DEL(CLX) | 4,058 | 4,693 | +635 | 409 | 486 | 0.34% | +77 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 15,519 | 15,586 | +67 | 704 | 779 | 0.54% | +75 |
| KIMBERLY-CLARK CORP(KMB) | 3,698 | 4,634 | +936 | 373 | 447 | 0.31% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,160 | 11,131 | -29 | 602 | 675 | 0.47% | +73 |
| TYSON FOODS INC(TSN) | 10,650 | 10,789 | +139 | 624 | 691 | 0.48% | +67 |
| CATERPILLAR INC(CAT) | 575 | 558 | -17 | 329 | 395 | 0.28% | +66 |
| INVESCO EXCH TRADED FD TR II | 55,193 | 56,231 | +1,038 | 1,514 | 1,579 | 1.10% | +65 |
| AMGEN INC(AMGN) | 2,133 | 2,158 | +25 | 698 | 759 | 0.53% | +61 |
| WASTE MGMT INC DEL(WM) | 3,359 | 3,470 | +111 | 738 | 797 | 0.56% | +59 |
| ISHARES TR MSCI EAFE SMCP | 102,688 | 102,207 | -481 | 3,996 | 4,055 | 2.84% | +59 |
| UNITED PARCEL SVCS INC(UPS) | 5,670 | 6,198 | +528 | 562 | 610 | 0.43% | +47 |
| ALLIANT ENERGY CORP(LNT) | 7,000 | 7,000 | 0 | 455 | 502 | 0.35% | +47 |
| ISHARES TR | 55,982 | 55,811 | -171 | 3,835 | 3,879 | 2.71% | +45 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 47,082 | 48,126 | +1,044 | 2,381 | 2,424 | 1.70% | +43 |
| UNION PAC CORP(UNP) | 2,430 | 2,462 | +32 | 562 | 597 | 0.42% | +35 |
| ISHARES TR | 79,020 | 80,501 | +1,481 | 6,309 | 6,341 | 4.44% | +32 |
| AMERICAN WTR WKS CO INC NEW | 3,434 | 3,500 | +66 | 448 | 476 | 0.33% | +28 |
| ISHARES TR | 113,619 | 115,493 | +1,874 | 6,301 | 6,329 | 4.43% | +28 |
| SOUTHERN CO(SO) | 2,802 | 2,809 | +7 | 244 | 271 | 0.19% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,570 | 3,580 | +10 | 554 | 579 | 0.41% | +25 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,480 | 5,095 | +615 | 378 | 398 | 0.28% | +20 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 6,271 | 6,652 | +381 | 245 | 258 | 0.18% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 12,353 | 12,399 | +46 | 1,175 | 1,186 | 0.83% | +11 |
| ALLSTATE CORP(ALL) | 2,940 | 2,998 | +58 | 612 | 622 | 0.44% | +10 |
| VANGUARD WHITEHALL FDS | 4,308 | 4,238 | -70 | 618 | 628 | 0.44% | +9 |
| ISHARES TR MSCI INTL QUALTY | 10,369 | 10,369 | 0 | 471 | 479 | 0.34% | +8 |
| MCDONALDS CORP(MCD) | 1,272 | 1,276 | +4 | 389 | 397 | 0.28% | +8 |
| ISHARES TR | 12,639 | 13,215 | +576 | 1,231 | 1,236 | 0.86% | +5 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 11,656 | 12,326 | +670 | 1,266 | 1,271 | 0.89% | +5 |
| MARTIN MIDSTREAM PRTNRS L P | 11,680 | 11,702 | +22 | 30 | 32 | 0.02% | +2 |
| EMERSON ELEC CO(EMR) | 3,221 | 3,221 | 0 | 428 | 422 | 0.30% | -5 |
| VANGUARD INDEX FDS | 1,286 | 1,276 | -10 | 373 | 366 | 0.26% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,716 | 3,435 | -281 | 289 | 282 | 0.20% | -7 |
| VANGUARD WHITEHALL FDS | 5,233 | 4,911 | -322 | 471 | 463 | 0.32% | -8 |
| COCA COLA CO(KO) | 3,095 | 2,724 | -371 | 216 | 207 | 0.14% | -9 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,538 | 5,037 | +499 | 217 | 207 | 0.14% | -10 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,902 | 3,894 | -8 | 538 | 527 | 0.37% | -11 |
| FIDELITY COVINGTON TRUST | 5,239 | 5,262 | +23 | 389 | 370 | 0.26% | -19 |
| ISHARES TR CORE DIV GRWTH | 16,491 | 15,998 | -493 | 1,145 | 1,123 | 0.79% | -22 |
| AMAZON COM INC(AMZN) | 1,060 | 1,060 | 0 | 245 | 221 | 0.15% | -24 |
| VANGUARD WORLD FD INF TECH ETF | 457 | 453 | -4 | 344 | 316 | 0.22% | -28 |
| GOLDMAN SACHS GROUP INC(GS) | 933 | 933 | 0 | 820 | 789 | 0.55% | -31 |
| ISHARES TR MSCI USA QLT FCT | 5,641 | 5,654 | +13 | 1,120 | 1,084 | 0.76% | -36 |
| PRUDENTIAL FINL INC(PFH) | 6,438 | 7,030 | +592 | 727 | 687 | 0.48% | -40 |
| MEDTRONIC PLC(MDT) | 5,952 | 6,101 | +149 | 572 | 529 | 0.37% | -43 |
| FISERV INC(FISV) | 0 | 4,000 | +4,000 | 0 | 223 | 0.16% | +223 |
| ISHARES TR | 829 | 799 | -30 | 568 | 522 | 0.37% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 2,070 | 2,070 | 0 | 1,040 | 992 | 0.69% | -49 |
| FIDELITY COVINGTON TRUST | 1,437 | 1,296 | -141 | 323 | 270 | 0.19% | -53 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,758 | 7,789 | +31 | 1,201 | 1,142 | 0.80% | -59 |
| VANGUARD INDEX FDS | 1,225 | 1,226 | +1 | 597 | 535 | 0.37% | -62 |
| PNC FINL SVCS GROUP INC(PNC) | 3,498 | 3,165 | -333 | 730 | 659 | 0.46% | -71 |
| ISHARES TR | 12,263 | 11,622 | -641 | 1,157 | 1,082 | 0.76% | -75 |
| VISA INC(V) | 1,866 | 1,911 | +45 | 654 | 578 | 0.40% | -77 |
| SCHWAB STRATEGIC TR | 14,403 | 13,025 | -1,378 | 470 | 379 | 0.27% | -90 |
| INVESCO QQQ TR | 2,121 | 2,099 | -22 | 1,303 | 1,212 | 0.85% | -91 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,083 | 2,352 | +269 | 559 | 466 | 0.33% | -93 |
| ABBOTT LABORATORIES | 4,642 | 4,686 | +44 | 582 | 481 | 0.34% | -100 |
| JPMORGAN CHASE & CO(JPM) | 4,272 | 4,319 | +47 | 1,377 | 1,270 | 0.89% | -106 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,504 | 9,534 | +30 | 1,269 | 1,152 | 0.81% | -117 |
| ISHARES TR ESG AWR MSCI USA | 11,749 | 11,529 | -220 | 1,750 | 1,630 | 1.14% | -120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 28,837 | 29,431 | +594 | 1,579 | 1,453 | 1.02% | -126 |
| BROADCOM INC(AVGO) | 3,508 | 3,498 | -10 | 1,214 | 1,083 | 0.76% | -132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 974 | 789 | -185 | 664 | 513 | 0.36% | -151 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 8,625 | 4,809 | -3,816 | 385 | 217 | 0.15% | -168 |
| APPLE INC(AAPL) | 9,965 | 9,969 | +4 | 2,709 | 2,530 | 1.77% | -179 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,900 | +5,900 | 0 | 1,402 | 0.98% | +1,402 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,733 | 0 | -1,733 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 2,700 | 2,754 | +54 | 1,306 | 1,019 | 0.71% | -286 |