Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,561 | 52,640 | +9,079 | 1,948 | 3,225 | 1.74% | +1,277 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 24,175 | +24,175 | 0 | 970 | 0.52% | +970 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 13,250 | +13,250 | 0 | 561 | 0.30% | +561 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,572 | +2,572 | 0 | 535 | 0.29% | +535 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 104,526 | 111,469 | +6,943 | 3,576 | 3,981 | 2.15% | +405 |
| SCHWAB STRATEGIC TR | 0 | 132,472 | +132,472 | 0 | 4,064 | 2.20% | +4,064 |
| SCHWAB STRATEGIC TR | 220,061 | 224,419 | +4,358 | 6,516 | 6,845 | 3.70% | +329 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 7,525 | +7,525 | 0 | 320 | 0.17% | +320 |
| STRATEGY INC(MSTR) | 0 | 2,516 | +2,516 | 0 | 314 | 0.17% | +314 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 7,970 | +7,970 | 0 | 291 | 0.16% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 341 | +341 | 0 | 288 | 0.16% | +288 |
| ISHARES TR | 20,236 | 23,309 | +3,073 | 1,445 | 1,733 | 0.94% | +288 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,916 | +1,916 | 0 | 271 | 0.15% | +271 |
| SCHWAB STRATEGIC TR | 0 | 81,889 | +81,889 | 0 | 2,535 | 1.37% | +2,535 |
| COMFORT SYS USA INC(FIX) | 0 | 165 | +165 | 0 | 228 | 0.12% | +228 |
| GLOBAL X FDS DEFENSE TECH ETF | 18,829 | 20,422 | +1,593 | 1,220 | 1,447 | 0.78% | +227 |
| SCHWAB STRATEGIC TR | 79,140 | 85,227 | +6,087 | 2,254 | 2,478 | 1.34% | +224 |
| EXXON MOBIL CORP | 0 | 4,364 | +4,364 | 0 | 740 | 0.40% | +740 |
| QUANTA SVCS INC | 0 | 390 | +390 | 0 | 214 | 0.12% | +214 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 213 | 0.12% | +213 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 6,500 | +6,500 | 0 | 206 | 0.11% | +206 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,491 | +4,491 | 0 | 206 | 0.11% | +206 |
| ISHARES TR CONV BD ETF | 4,965 | 6,779 | +1,814 | 489 | 690 | 0.37% | +201 |
| VANGUARD INDEX FDS | 0 | 2,257 | +2,257 | 0 | 200 | 0.11% | +200 |
| ISHARES TR | 2,005 | 3,701 | +1,696 | 258 | 449 | 0.24% | +190 |
| VANGUARD MALVERN FDS | 85,680 | 88,456 | +2,776 | 6,693 | 6,863 | 3.71% | +170 |
| ISHARES TR ULTRA SHORT DUR | 95,720 | 98,994 | +3,274 | 4,842 | 5,011 | 2.71% | +170 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 15,125 | 18,775 | +3,650 | 701 | 860 | 0.47% | +159 |
| VANGUARD WHITEHALL FDS | 23,158 | 23,421 | +263 | 3,324 | 3,469 | 1.88% | +145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,136 | +4,136 | 0 | 794 | 0.43% | +794 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,853 | 55,864 | +3,011 | 3,025 | 3,166 | 1.71% | +141 |
| VANGUARD WORLD FD ENERGY ETF | 2,891 | 2,905 | +14 | 364 | 503 | 0.27% | +139 |
| BLACKROCK ETF TRUST II | 10,050 | 12,700 | +2,650 | 530 | 660 | 0.36% | +129 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 64,752 | 69,350 | +4,598 | 2,156 | 2,285 | 1.24% | +129 |
| PEPSICO INC(PEP) | 0 | 9,358 | +9,358 | 0 | 1,453 | 0.79% | +1,453 |
| ISHARES TR | 36,023 | 36,046 | +23 | 1,421 | 1,534 | 0.83% | +113 |
| TIDAL TRUST I | 40,515 | 46,515 | +6,000 | 1,003 | 1,110 | 0.60% | +107 |
| BLACKROCK ETF TRUST II | 13,238 | 15,191 | +1,953 | 685 | 787 | 0.43% | +102 |
| VANGUARD WHITEHALL FDS | 8,475 | 9,175 | +700 | 763 | 865 | 0.47% | +102 |
| ISHARES INC MSCI EMRG CHN | 10,405 | 10,883 | +478 | 756 | 856 | 0.46% | +100 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 10,500 | 14,500 | +4,000 | 254 | 346 | 0.19% | +92 |
| ISHARES SILVER TR(SLV) | 6,343 | 6,954 | +611 | 409 | 474 | 0.26% | +65 |
| TESLA INC(TSLA) | 1,137 | 1,543 | +406 | 511 | 574 | 0.31% | +62 |
| COSTCO WHOLESALE CORPORATION(COST) | 449 | 449 | 0 | 387 | 447 | 0.24% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 474 | 475 | +1 | 229 | 287 | 0.16% | +58 |
| ISHARES TR CORE MSCI EAFE | 0 | 24,628 | +24,628 | 0 | 2,230 | 1.21% | +2,230 |
| VANGUARD BD INDEX FDS | 4,100 | 4,850 | +750 | 319 | 374 | 0.20% | +55 |
| MERCK & CO INC(MRK) | 2,773 | 2,875 | +102 | 292 | 346 | 0.19% | +54 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 14,304 | 15,949 | +1,645 | 514 | 567 | 0.31% | +53 |
| WELLTOWER INC(WELL) | 4,252 | 4,204 | -48 | 789 | 831 | 0.45% | +42 |
| WISDOMTREE TR(WT) | 11,796 | 12,066 | +270 | 1,001 | 1,042 | 0.56% | +41 |
| SPDR GOLD TR(GLD) | 1,586 | 1,555 | -31 | 629 | 669 | 0.36% | +41 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 11,482 | 13,083 | +1,601 | 607 | 647 | 0.35% | +40 |
| ISHARES TR | 2,045 | 2,295 | +250 | 233 | 272 | 0.15% | +39 |
| EATON CORP PLC(ETN) | 0 | 989 | +989 | 0 | 354 | 0.19% | +354 |
| SCHWAB STRATEGIC TR | 12,132 | 13,240 | +1,108 | 292 | 328 | 0.18% | +36 |
| ISHARES TR | 2,650 | 2,900 | +250 | 349 | 384 | 0.21% | +36 |
| APPLE INC(AAPL) | 8,804 | 9,560 | +756 | 2,393 | 2,426 | 1.31% | +33 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,142 | 2,151 | +9 | 453 | 483 | 0.26% | +31 |
| REALTY INCOME CORP(O) | 0 | 5,538 | +5,538 | 0 | 339 | 0.18% | +339 |
| ISHARES TR | 0 | 30,072 | +30,072 | 0 | 2,607 | 1.41% | +2,607 |
| VANGUARD STAR FDS | 15,447 | 15,429 | -18 | 1,165 | 1,190 | 0.64% | +24 |
| ISHARES TR LARG CAP JUN ETF | 68,250 | 69,150 | +900 | 1,924 | 1,947 | 1.05% | +23 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 10,300 | 11,050 | +750 | 374 | 397 | 0.21% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 11,850 | +11,850 | 0 | 253 | 0.14% | +253 |
| DBX ETF TR | 5,220 | 5,470 | +250 | 251 | 270 | 0.15% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,950 | 2,950 | 0 | 253 | 271 | 0.15% | +18 |
| ISHARES GOLD TR(IAU) | 7,184 | 6,815 | -369 | 583 | 601 | 0.32% | +18 |
| ISHARES TR | 13,525 | 13,572 | +47 | 926 | 943 | 0.51% | +17 |
| SCHWAB STRATEGIC TR | 7,817 | 8,276 | +459 | 256 | 273 | 0.15% | +17 |
| INVESCO EXCH TRADED FD TR II | 7,892 | 7,928 | +36 | 564 | 580 | 0.31% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 1,654 | 1,607 | -47 | 306 | 318 | 0.17% | +12 |
| SPDR SERIES TRUST ST STR SP500DIV | 4,758 | 4,791 | +33 | 206 | 218 | 0.12% | +12 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 18,659 | 18,968 | +309 | 940 | 952 | 0.51% | +12 |
| ISHARES TR | 8,129 | 8,119 | -10 | 536 | 548 | 0.30% | +12 |
| VANGUARD INDEX FDS | 1,455 | 1,462 | +7 | 258 | 269 | 0.15% | +11 |
| MPLX LP(MPLX) | 3,957 | 3,877 | -80 | 211 | 221 | 0.12% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,800 | 1,925 | +125 | 279 | 282 | 0.15% | +4 |
| ARBOR REALTY TRUST INC | 0 | 11,706 | +11,706 | 0 | 90 | 0.05% | +90 |
| ISHARES TR | 3,756 | 3,777 | +21 | 202 | 201 | 0.11% | -1 |
| JPMORGAN CHASE & CO(JPM) | 1,013 | 1,103 | +90 | 326 | 324 | 0.18% | -2 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 7,500 | 7,500 | 0 | 293 | 289 | 0.16% | -4 |
| MIDCAP FINANCIAL INVSTMNT CO | 53,630 | 53,630 | 0 | 614 | 603 | 0.33% | -11 |
| ISHARES TR | 5,444 | 5,273 | -171 | 288 | 277 | 0.15% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 324 | 322 | -2 | 221 | 209 | 0.11% | -12 |
| FIRST TR EXCHANGE-TRADED FD | 6,513 | 6,367 | -146 | 603 | 591 | 0.32% | -12 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,434 | 1,464 | +30 | 278 | 263 | 0.14% | -14 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,566 | 14,566 | 0 | 1,012 | 995 | 0.54% | -17 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,217 | 1,221 | +4 | 350 | 333 | 0.18% | -18 |
| VANGUARD WORLD FD | 1,200 | 1,200 | 0 | 301 | 284 | 0.15% | -18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 898 | 1,028 | +130 | 421 | 401 | 0.22% | -20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,805 | 14,075 | +270 | 802 | 781 | 0.42% | -21 |
| ISHARES TR | 4,361 | 4,373 | +12 | 648 | 623 | 0.34% | -26 |
| VANGUARD WORLD FD CONSUM DIS ETF | 614 | 585 | -29 | 242 | 210 | 0.11% | -32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,956 | 2,156 | +200 | 348 | 315 | 0.17% | -32 |
| SCHWAB STRATEGIC TR | 13,878 | 13,216 | -662 | 373 | 339 | 0.18% | -35 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,890 | 3,902 | +12 | 519 | 471 | 0.25% | -48 |
| VANGUARD INDEX FDS | 0 | 4,403 | +4,403 | 0 | 2,631 | 1.42% | +2,631 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,008 | 12,266 | +258 | 658 | 606 | 0.33% | -52 |
| ROCKET COS INC(RKT) | 11,250 | 11,450 | +200 | 218 | 163 | 0.09% | -55 |