Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 49,356 | 71,633 | +22,277 | 3,318 | 4,996 | 1.57% | +1,679 |
| SPDR GOLD TR(GLD) | 28,427 | 28,044 | -383 | 11,266 | 12,067 | 3.80% | +801 |
| FIRST TR EXCHANGE-TRADED FD | 117,133 | 117,279 | +146 | 5,194 | 5,958 | 1.88% | +764 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 72,414 | 85,573 | +13,159 | 3,160 | 3,640 | 1.15% | +480 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 39,784 | 39,271 | -513 | 3,912 | 4,350 | 1.37% | +439 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 102,072 | 103,056 | +984 | 1,352 | 1,785 | 0.56% | +432 |
| VANGUARD MUN BD FDS | 147,562 | 157,237 | +9,675 | 7,421 | 7,845 | 2.47% | +424 |
| VANGUARD BD INDEX FDS | 86,562 | 92,643 | +6,081 | 6,741 | 7,150 | 2.25% | +409 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 40,412 | 51,834 | +11,422 | 1,104 | 1,459 | 0.46% | +354 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 56,603 | 56,690 | +87 | 1,405 | 1,758 | 0.55% | +353 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,212 | +3,212 | 0 | 310 | 0.10% | +310 |
| PAYCHEX INC(PAYX) | 0 | 3,361 | +3,361 | 0 | 310 | 0.10% | +310 |
| APPLE INC(AAPL) | 6,300 | 7,960 | +1,660 | 1,713 | 2,020 | 0.64% | +307 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,897 | +5,897 | 0 | 296 | 0.09% | +296 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,673 | +1,673 | 0 | 289 | 0.09% | +289 |
| CME GROUP INC(CME) | 0 | 969 | +969 | 0 | 286 | 0.09% | +286 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 24,856 | 31,094 | +6,238 | 1,059 | 1,326 | 0.42% | +268 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 32,889 | 40,526 | +7,637 | 1,197 | 1,457 | 0.46% | +261 |
| ASTRAZENECA PLC(AZN) | 0 | 1,312 | +1,312 | 0 | 259 | 0.08% | +259 |
| ISHARES TR CORE MSCI EAFE | 72,095 | 74,078 | +1,983 | 6,450 | 6,706 | 2.11% | +257 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,277 | +4,277 | 0 | 247 | 0.08% | +247 |
| POOL CORP(POOL) | 0 | 1,210 | +1,210 | 0 | 245 | 0.08% | +245 |
| SIMPSON MFG INC(SSD) | 0 | 1,410 | +1,410 | 0 | 242 | 0.08% | +242 |
| EATON CORP PLC(ETN) | 0 | 672 | +672 | 0 | 240 | 0.08% | +240 |
| EQUIFAX INC(EFX) | 0 | 1,313 | +1,313 | 0 | 236 | 0.07% | +236 |
| UNILEVER PLC(UL) | 0 | 4,103 | +4,103 | 0 | 234 | 0.07% | +234 |
| AUTODESK INC | 0 | 958 | +958 | 0 | 229 | 0.07% | +229 |
| AMCOR PLC COM NEW | 0 | 5,676 | +5,676 | 0 | 226 | 0.07% | +226 |
| SCHWAB STRATEGIC TR | 292,089 | 292,799 | +710 | 7,022 | 7,247 | 2.28% | +225 |
| ASML HLDG NV N Y REGISTRY SHS | 437 | 523 | +86 | 468 | 691 | 0.22% | +223 |
| NETFLIX INC.(NFLX) | 0 | 2,316 | +2,316 | 0 | 223 | 0.07% | +223 |
| TOTALENERGIES SE(TTE) | 6,929 | 7,404 | +475 | 453 | 674 | 0.21% | +220 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,871 | +1,871 | 0 | 217 | 0.07% | +217 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,313 | +2,313 | 0 | 215 | 0.07% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 726 | +726 | 0 | 206 | 0.06% | +206 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,051 | +3,051 | 0 | 205 | 0.06% | +205 |
| LINDE PLC(LIN) | 0 | 407 | +407 | 0 | 202 | 0.06% | +202 |
| THE CIGNA GROUP(CI) | 875 | 1,641 | +766 | 241 | 438 | 0.14% | +197 |
| CHEVRON CORPORATION(CVX) | 2,560 | 2,808 | +248 | 390 | 581 | 0.18% | +191 |
| VANGUARD INDEX FDS | 31,430 | 31,279 | -151 | 5,575 | 5,764 | 1.81% | +189 |
| ISHARES TR BROAD USD HIGH | 50,606 | 56,099 | +5,493 | 1,892 | 2,067 | 0.65% | +174 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 9,664 | 13,059 | +3,395 | 870 | 1,039 | 0.33% | +168 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 84,533 | 86,346 | +1,813 | 3,239 | 3,405 | 1.07% | +165 |
| CONOCOPHILLIPS(COP) | 2,276 | 2,732 | +456 | 213 | 361 | 0.11% | +148 |
| PEPSICO INC(PEP) | 2,035 | 2,723 | +688 | 292 | 423 | 0.13% | +131 |
| MEDTRONIC PLC(MDT) | 2,733 | 4,390 | +1,657 | 263 | 380 | 0.12% | +118 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,496 | 2,217 | +721 | 278 | 385 | 0.12% | +107 |
| ISHARES TR CORE HIGH DV ETF | 7,964 | 7,910 | -54 | 969 | 1,074 | 0.34% | +105 |
| FIRSTENERGY CORP(FE) | 5,517 | 6,882 | +1,365 | 247 | 349 | 0.11% | +102 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,443 | 2,494 | +51 | 742 | 843 | 0.27% | +100 |
| VANGUARD MUN BD FDS | 12,653 | 13,744 | +1,091 | 1,276 | 1,374 | 0.43% | +98 |
| GE VERNOVA INC(GEV) | 422 | 425 | +3 | 276 | 371 | 0.12% | +95 |
| BRITISH AMERN TOB PLC(BTI) | 7,680 | 8,980 | +1,300 | 435 | 525 | 0.17% | +90 |
| RTX CORPORATION(RTX) | 2,347 | 2,690 | +343 | 431 | 519 | 0.16% | +88 |
| PIMCO ETF TR INTER MUN BD ACT | 115,242 | 117,410 | +2,168 | 6,040 | 6,128 | 1.93% | +88 |
| SANOFI SA(SNY) | 6,324 | 8,056 | +1,732 | 306 | 388 | 0.12% | +82 |
| PFIZER INC(PFE) | 10,190 | 11,675 | +1,485 | 254 | 328 | 0.10% | +74 |
| MERCK & CO INC(MRK) | 1,991 | 2,348 | +357 | 210 | 282 | 0.09% | +73 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 17,286 | 20,056 | +2,770 | 473 | 545 | 0.17% | +71 |
| ISHARES TR | 39,762 | 39,891 | +129 | 2,624 | 2,694 | 0.85% | +70 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 11,388 | 11,477 | +89 | 265 | 329 | 0.10% | +65 |
| EXXON MOBIL CORP | 5,266 | 4,112 | -1,154 | 634 | 698 | 0.22% | +64 |
| ISHARES TR | 6,921 | 7,669 | +748 | 1,029 | 1,092 | 0.34% | +63 |
| ARISTA NETWORKS INC(ANET) | 1,666 | 2,271 | +605 | 218 | 279 | 0.09% | +61 |
| BLACKROCK INC(BLK) | 259 | 350 | +91 | 277 | 337 | 0.11% | +59 |
| ISHARES TR | 15,632 | 15,632 | 0 | 1,514 | 1,573 | 0.50% | +58 |
| KLA CORP(KLAC) | 294 | 282 | -12 | 357 | 415 | 0.13% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 1,853 | 2,134 | +281 | 387 | 444 | 0.14% | +57 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,780 | 3,700 | +920 | 213 | 268 | 0.08% | +55 |
| MCKESSON CORP(MCK) | 315 | 360 | +45 | 258 | 312 | 0.10% | +53 |
| NASDAQ INC(NDAQ) | 2,239 | 3,124 | +885 | 217 | 265 | 0.08% | +48 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 126,493 | 129,360 | +2,867 | 2,607 | 2,653 | 0.84% | +46 |
| PROGRESSIVE CORP(PGR) | 1,290 | 1,703 | +413 | 294 | 338 | 0.11% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 3,677 | 3,575 | -102 | 431 | 468 | 0.15% | +37 |
| VANGUARD STAR FDS | 72,987 | 71,879 | -1,108 | 5,506 | 5,543 | 1.74% | +36 |
| AON PLC(AON) | 644 | 809 | +165 | 227 | 261 | 0.08% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,007 | 6,244 | +237 | 598 | 625 | 0.20% | +28 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 70,989 | 72,668 | +1,679 | 1,423 | 1,450 | 0.46% | +27 |
| CARLISLE COS INC(CSL) | 636 | 692 | +56 | 203 | 231 | 0.07% | +27 |
| VANGUARD INDEX FDS | 2,692 | 2,756 | +64 | 514 | 541 | 0.17% | +27 |
| SOUTHERN CO(SO) | 3,257 | 3,217 | -40 | 284 | 311 | 0.10% | +26 |
| UNION PAC CORP(UNP) | 1,100 | 1,149 | +49 | 254 | 279 | 0.09% | +24 |
| VANGUARD BD INDEX FDS | 3,204 | 3,519 | +315 | 252 | 276 | 0.09% | +23 |
| TC ENERGY CORP(TRP) | 4,070 | 3,929 | -141 | 224 | 246 | 0.08% | +22 |
| SPDR SERIES TRUST ST STR SP DIV | 3,732 | 3,668 | -64 | 519 | 535 | 0.17% | +16 |
| ISHARES TR | 3,016 | 3,016 | 0 | 343 | 357 | 0.11% | +14 |
| VANGUARD INDEX FDS | 17,708 | 17,930 | +222 | 5,139 | 5,149 | 1.62% | +10 |
| ISHARES TR | 9,337 | 9,337 | 0 | 1,229 | 1,237 | 0.39% | +8 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 20,675 | 20,912 | +237 | 973 | 982 | 0.31% | +8 |
| DOMINION ENERGY INC(D) | 3,758 | 3,678 | -80 | 220 | 227 | 0.07% | +7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 51,653 | 52,073 | +420 | 2,496 | 2,502 | 0.79% | +6 |
| WORLD GOLD TR(GLDM) | 3,687 | 3,461 | -226 | 315 | 321 | 0.10% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,579 | 6,758 | +179 | 332 | 338 | 0.11% | +6 |
| NORDSON CORP(NDSN) | 983 | 908 | -75 | 236 | 242 | 0.08% | +5 |
| CHUBB LTD SWITZ COM | 909 | 886 | -23 | 284 | 289 | 0.09% | +5 |
| ISHARES TR MSCI INTL QUALTY | 5,331 | 5,253 | -78 | 242 | 243 | 0.08% | +1 |
| VANGUARD INDEX FDS | 1,935 | 1,935 | 0 | 584 | 585 | 0.18% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 51,573 | 51,655 | +82 | 2,558 | 2,557 | 0.80% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,133 | 12,100 | -33 | 618 | 617 | 0.19% | -1 |
| BANCO SANTANDER SA(SAN) | 11,465 | 11,784 | +319 | 134 | 133 | 0.04% | -2 |