Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 132,080 | 223,312 | +91,232 | 6,550 | 11,054 | 2.82% | +4,504 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 892,354 | 953,584 | +61,230 | 45,046 | 48,132 | 12.29% | +3,086 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 81,903 | 134,646 | +52,743 | 3,927 | 6,447 | 1.65% | +2,520 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 42,935 | +42,935 | 0 | 2,160 | 0.55% | +2,160 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 104,521 | 102,410 | -2,111 | 4,673 | 6,274 | 1.60% | +1,600 |
| EVERSOURCE ENERGY(ES) | 0 | 13,775 | +13,775 | 0 | 954 | 0.24% | +954 |
| ALPS ETF TR ALERIAN MLP | 4,987 | 20,653 | +15,666 | 234 | 1,087 | 0.28% | +853 |
| EXXON MOBIL CORP | 16,605 | 16,800 | +195 | 1,998 | 2,850 | 0.73% | +852 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 373,499 | 381,397 | +7,898 | 12,777 | 13,620 | 3.48% | +842 |
| ORACLE CORP(ORCL) | 2,077 | 8,195 | +6,118 | 405 | 1,206 | 0.31% | +801 |
| ISHARES TR CORE DIV GRWTH | 7,349 | 17,309 | +9,960 | 510 | 1,215 | 0.31% | +705 |
| BLACKROCK ETF TRUST II | 68,519 | 82,621 | +14,102 | 3,616 | 4,290 | 1.10% | +675 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 140,416 | 154,681 | +14,265 | 6,659 | 7,244 | 1.85% | +585 |
| FIDELITY MERRIMACK STR TR | 144,762 | 158,886 | +14,124 | 6,665 | 7,248 | 1.85% | +584 |
| CALAMOS ETF TR AUTOC INCOM ETF | 123,211 | 153,676 | +30,465 | 3,295 | 3,863 | 0.99% | +569 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 315,598 | 311,969 | -3,629 | 10,380 | 10,931 | 2.79% | +551 |
| CATERPILLAR INC(CAT) | 6,132 | 5,703 | -429 | 3,513 | 4,041 | 1.03% | +528 |
| CHEVRON CORPORATION(CVX) | 8,851 | 8,897 | +46 | 1,349 | 1,841 | 0.47% | +492 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,975 | +2,975 | 0 | 487 | 0.12% | +487 |
| NETFLIX INC.(NFLX) | 0 | 4,648 | +4,648 | 0 | 447 | 0.11% | +447 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 45,147 | 46,532 | +1,385 | 4,714 | 5,052 | 1.29% | +338 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,404 | 32,941 | +537 | 1,320 | 1,654 | 0.42% | +334 |
| CONOCOPHILLIPS(COP) | 0 | 1,926 | +1,926 | 0 | 254 | 0.06% | +254 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,615 | 11,180 | -435 | 3,530 | 3,778 | 0.97% | +249 |
| LAM RESEARCH CORP(LRCX) | 5,750 | 5,750 | 0 | 984 | 1,229 | 0.31% | +244 |
| DEERE & CO(DE) | 0 | 431 | +431 | 0 | 243 | 0.06% | +243 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,164 | +2,164 | 0 | 240 | 0.06% | +240 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 14,730 | 19,788 | +5,058 | 743 | 979 | 0.25% | +236 |
| ETFS GOLD TR(SGOL) | 71,075 | 70,675 | -400 | 2,920 | 3,154 | 0.81% | +234 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,251 | +1,251 | 0 | 225 | 0.06% | +225 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,295 | +2,295 | 0 | 215 | 0.05% | +215 |
| RTX CORPORATION(RTX) | 0 | 1,100 | +1,100 | 0 | 212 | 0.05% | +212 |
| PEPSICO INC(PEP) | 0 | 1,353 | +1,353 | 0 | 210 | 0.05% | +210 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 0 | 8,085 | +8,085 | 0 | 205 | 0.05% | +205 |
| ABBVIE INC(ABBV) | 0 | 933 | +933 | 0 | 203 | 0.05% | +203 |
| EOG RES INC(EOG) | 0 | 1,400 | +1,400 | 0 | 202 | 0.05% | +202 |
| UNION PAC CORP(UNP) | 0 | 828 | +828 | 0 | 201 | 0.05% | +201 |
| MICRON TECHNOLOGY INC(MU) | 5,167 | 4,944 | -223 | 1,475 | 1,670 | 0.43% | +196 |
| MSC INCOME FUND INC(MSIF) | 36,850 | 55,290 | +18,440 | 484 | 673 | 0.17% | +189 |
| TOTALENERGIES SE(TTE) | 6,588 | 6,588 | 0 | 431 | 599 | 0.15% | +168 |
| KLA CORP(KLAC) | 1,182 | 1,088 | -94 | 1,436 | 1,602 | 0.41% | +166 |
| VANGUARD INDEX FDS | 47,273 | 49,007 | +1,734 | 4,183 | 4,347 | 1.11% | +164 |
| GE VERNOVA INC(GEV) | 723 | 725 | +2 | 473 | 633 | 0.16% | +160 |
| VANGUARD WORLD FD ENERGY ETF | 3,130 | 3,140 | +10 | 394 | 543 | 0.14% | +149 |
| VANGUARD INDEX FDS | 9,595 | 10,040 | +445 | 1,833 | 1,970 | 0.50% | +137 |
| COMFORT SYS USA INC(FIX) | 300 | 300 | 0 | 280 | 414 | 0.11% | +134 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 114,145 | 116,690 | +2,545 | 5,775 | 5,906 | 1.51% | +131 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,254 | 13,600 | +3,346 | 406 | 529 | 0.13% | +123 |
| ISHARES TR CORE UNIVRSL USD | 79,734 | 82,755 | +3,021 | 3,711 | 3,822 | 0.98% | +112 |
| INTEL CORP(INTC) | 18,678 | 18,140 | -538 | 689 | 801 | 0.20% | +111 |
| COSTCO WHOLESALE CORPORATION(COST) | 715 | 730 | +15 | 617 | 727 | 0.19% | +111 |
| PROCTER & GAMBLE CO(PG) | 3,632 | 4,347 | +715 | 521 | 628 | 0.16% | +107 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 11,330 | 11,330 | 0 | 261 | 365 | 0.09% | +104 |
| WALMART INC(WMT) | 7,593 | 7,614 | +21 | 846 | 946 | 0.24% | +100 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 21,493 | 23,034 | +1,541 | 725 | 824 | 0.21% | +99 |
| ISHARES TR MSCI USA QLT FCT | 43,075 | 45,117 | +2,042 | 8,555 | 8,654 | 2.21% | +98 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,572 | 10,908 | +1,336 | 478 | 576 | 0.15% | +98 |
| ASML HLDG NV N Y REGISTRY SHS | 377 | 377 | 0 | 403 | 498 | 0.13% | +95 |
| LINDE PLC(LIN) | 518 | 635 | +117 | 221 | 315 | 0.08% | +94 |
| JOHNSON & JOHNSON(JNJ) | 1,732 | 1,831 | +99 | 358 | 448 | 0.11% | +89 |
| KROGER CO(KR) | 8,425 | 8,425 | 0 | 526 | 610 | 0.16% | +83 |
| MERCK & CO INC(MRK) | 4,851 | 4,935 | +84 | 511 | 594 | 0.15% | +83 |
| AT&T INC(T) | 32,742 | 30,692 | -2,050 | 813 | 890 | 0.23% | +76 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39,914 | 37,615 | -2,299 | 1,810 | 1,880 | 0.48% | +70 |
| COCA COLA CO(KO) | 3,553 | 4,146 | +593 | 248 | 315 | 0.08% | +67 |
| TIMOTHY PLAN | 22,838 | 23,785 | +947 | 1,038 | 1,105 | 0.28% | +67 |
| GARMIN LTD(GRMN) | 2,260 | 2,260 | 0 | 458 | 524 | 0.13% | +66 |
| VANGUARD INDEX FDS | 11,517 | 11,578 | +61 | 2,971 | 3,033 | 0.77% | +62 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 24,284 | 24,099 | -185 | 1,446 | 1,505 | 0.38% | +59 |
| SOUTHERN CO(SO) | 5,401 | 5,445 | +44 | 471 | 526 | 0.13% | +55 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,197 | 12,100 | +3,903 | 250 | 304 | 0.08% | +54 |
| COLGATE PALMOLIVE CO(CL) | 8,698 | 8,698 | 0 | 687 | 741 | 0.19% | +54 |
| FEDEX CORP(FDX) | 780 | 780 | 0 | 225 | 278 | 0.07% | +53 |
| ISHARES TR CORE INTL AGGR | 15,903 | 16,900 | +997 | 795 | 846 | 0.22% | +50 |
| VANGUARD WELLINGTON FD | 1,990 | 2,494 | +504 | 202 | 252 | 0.06% | +50 |
| ONEOK INC NEW(OKE) | 4,197 | 3,958 | -239 | 309 | 358 | 0.09% | +49 |
| TEXAS INSTRS INC(TXN) | 1,324 | 1,429 | +105 | 230 | 277 | 0.07% | +48 |
| REPUBLIC SVCS INC(RSG) | 2,606 | 2,731 | +125 | 552 | 598 | 0.15% | +46 |
| EATON CORP PLC(ETN) | 800 | 835 | +35 | 255 | 299 | 0.08% | +44 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,375 | 6,375 | 0 | 204 | 241 | 0.06% | +37 |
| GENERAL DYNAMICS CORP(GD) | 3,267 | 3,310 | +43 | 1,100 | 1,136 | 0.29% | +36 |
| INVESCO EXCH TRADED FD TR II | 240,023 | 239,550 | -473 | 8,437 | 8,473 | 2.16% | +36 |
| HOWMET AEROSPACE INC(HWM) | 1,130 | 1,159 | +29 | 232 | 267 | 0.07% | +35 |
| ISHARES TR 0-5 YR TIPS ETF | 6,341 | 6,595 | +254 | 649 | 682 | 0.17% | +33 |
| SPDR SERIES TRUST ST STR SP METAL | 16,212 | 15,850 | -362 | 1,680 | 1,712 | 0.44% | +32 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 3,348 | 3,627 | +279 | 300 | 328 | 0.08% | +28 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 8,468 | 8,778 | +310 | 292 | 318 | 0.08% | +26 |
| ISHARES TR | 10,663 | 11,009 | +346 | 1,084 | 1,109 | 0.28% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 43,668 | 43,720 | +52 | 1,092 | 1,116 | 0.29% | +24 |
| VANGUARD TAX-MANAGED FDS | 76,606 | 75,036 | -1,570 | 4,786 | 4,808 | 1.23% | +23 |
| ISHARES TR US TREAS BD ETF | 28,428 | 29,552 | +1,124 | 655 | 677 | 0.17% | +22 |
| UNITED RENTALS INC(URI) | 588 | 683 | +95 | 476 | 498 | 0.13% | +22 |
| VANGUARD INTL EQUITY INDEX F | 2,858 | 2,859 | +1 | 258 | 279 | 0.07% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,447 | 23,452 | +5 | 894 | 914 | 0.23% | +20 |
| MCDONALDS CORP(MCD) | 2,046 | 2,072 | +26 | 625 | 644 | 0.16% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,051 | 3,051 | 0 | 262 | 280 | 0.07% | +18 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 10,033 | 10,152 | +119 | 150 | 169 | 0.04% | +18 |
| VANGUARD INDEX FDS | 6,022 | 6,149 | +127 | 1,748 | 1,766 | 0.45% | +18 |
| ISHARES TR | 5,705 | 5,705 | 0 | 225 | 243 | 0.06% | +18 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 8,489 | 8,489 | 0 | 217 | 232 | 0.06% | +15 |