Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,013 | +10,013 | 0 | 2,084 | 1.12% | +2,084 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 1,238 | — | +1,238 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 256,767 | 261,936 | +5,169 | 6,999 | 7,916 | 4.25% | +916 |
| VANGUARD INDEX FDS | 107,349 | 108,514 | +1,165 | 20,503 | 21,290 | 11.44% | +788 |
| ISHARES TR CORE MSCI EAFE | 156,305 | 161,219 | +4,914 | 13,983 | 14,595 | 7.84% | +612 |
| CHEVRON CORPORATION(CVX) | 8,443 | 8,534 | +91 | 1,287 | 1,766 | 0.95% | +479 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 11,718 | +11,718 | 0 | 427 | 0.23% | +427 |
| TERADYNE INC(TER) | 4,295 | 4,140 | -155 | 831 | 1,227 | 0.66% | +396 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,888 | +5,888 | 0 | 296 | 0.16% | +296 |
| DEERE & CO(DE) | 2,960 | 2,888 | -72 | 1,378 | 1,627 | 0.87% | +249 |
| CONOCOPHILLIPS(COP) | 6,096 | 6,183 | +87 | 571 | 816 | 0.44% | +246 |
| FTAI AVIATION LTD(FTAI) | 0 | 998 | +998 | 0 | 245 | 0.13% | +245 |
| ISHARES TR | 48,428 | 49,438 | +1,010 | 3,241 | 3,462 | 1.86% | +221 |
| COCA COLA CO(KO) | 0 | 2,773 | +2,773 | 0 | 211 | 0.11% | +211 |
| SLB LIMITED(SLB) | 15,410 | 15,600 | +190 | 591 | 802 | 0.43% | +210 |
| AIR PRODUCTS AND CHEMICALS I | 3,591 | 3,679 | +88 | 887 | 1,069 | 0.57% | +182 |
| EOG RES INC(EOG) | 4,000 | 4,000 | 0 | 420 | 578 | 0.31% | +158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,519 | 30,592 | +3,073 | 1,392 | 1,548 | 0.83% | +156 |
| EXXON MOBIL CORP | 3,250 | 3,191 | -59 | 391 | 541 | 0.29% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,396 | 15,433 | +37 | 627 | 775 | 0.42% | +148 |
| VANGUARD INDEX FDS | 18,116 | 18,296 | +180 | 3,837 | 3,975 | 2.14% | +138 |
| WALMART INC(WMT) | 11,549 | 11,395 | -154 | 1,287 | 1,416 | 0.76% | +129 |
| VANGUARD WHITEHALL FDS | 6,923 | 7,979 | +1,056 | 623 | 752 | 0.40% | +129 |
| FIRST TR EXCHANGE-TRADED FD BLOO NUC PWR ETF | 44,477 | 45,098 | +621 | 1,443 | 1,569 | 0.84% | +127 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 34,358 | 36,755 | +2,397 | 1,738 | 1,851 | 0.99% | +114 |
| NEXTERA ENERGY INC(NEE) | 5,728 | 6,082 | +354 | 460 | 565 | 0.30% | +105 |
| KROGER CO(KR) | 9,884 | 9,884 | 0 | 618 | 715 | 0.38% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 5,974 | 6,052 | +78 | 700 | 792 | 0.43% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 882 | 870 | -12 | 503 | 594 | 0.32% | +91 |
| XCEL ENERGY INC(XEL) | 13,813 | 13,937 | +124 | 1,020 | 1,107 | 0.59% | +87 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 16,077 | 20,313 | +4,236 | 333 | 413 | 0.22% | +81 |
| BHP BILLITON LIMITED | 4,200 | 4,582 | +382 | 254 | 333 | 0.18% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,747 | 52,043 | +296 | 5,300 | 5,380 | 2.89% | +80 |
| ISHARES TR US SML CAP EQT | 74,383 | 74,585 | +202 | 5,570 | 5,630 | 3.03% | +61 |
| SPDR SERIES TRUST ST STR P500ETF | 30,312 | 32,549 | +2,237 | 2,432 | 2,491 | 1.34% | +60 |
| RIO TINTO PLC(RIO) | 5,577 | 5,292 | -285 | 446 | 494 | 0.27% | +47 |
| JOHNSON & JOHNSON(JNJ) | 1,643 | 1,558 | -85 | 340 | 381 | 0.20% | +41 |
| SCHWAB STRATEGIC TR | 15,802 | 15,429 | -373 | 433 | 473 | 0.25% | +40 |
| MERCK & CO INC(MRK) | 2,513 | 2,514 | +1 | 265 | 302 | 0.16% | +38 |
| PFIZER INC(PFE) | 10,220 | 10,261 | +41 | 254 | 288 | 0.15% | +34 |
| VANGUARD TAX-MANAGED FDS | 5,090 | 5,482 | +392 | 318 | 351 | 0.19% | +33 |
| VANGUARD WORLD FD UTILITIES ETF | 2,685 | 2,655 | -30 | 497 | 526 | 0.28% | +29 |
| SPDR GOLD TR(GLD) | 551 | 558 | +7 | 218 | 240 | 0.13% | +22 |
| EXCHANGE TRADED CONCEPTS TRU | 7,519 | 7,519 | 0 | 295 | 317 | 0.17% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,493 | 12,893 | +400 | 636 | 657 | 0.35% | +21 |
| ISHARES TR | 5,899 | 6,149 | +250 | 632 | 653 | 0.35% | +21 |
| AT&T INC(T) | 11,592 | 10,593 | -999 | 288 | 307 | 0.16% | +19 |
| STARBUCKS CORP(SBUX) | 6,952 | 6,716 | -236 | 585 | 602 | 0.32% | +16 |
| ISHARES TR | 6,010 | 6,050 | +40 | 641 | 644 | 0.35% | +3 |
| ISHARES TR ULTRA SHORT DUR | 4,964 | 5,006 | +42 | 251 | 253 | 0.14% | +2 |
| LOWES COS INC(LOW) | 1,340 | 1,370 | +30 | 323 | 324 | 0.17% | +1 |
| ISHARES TR | 2,229 | 2,361 | +132 | 215 | 214 | 0.11% | -1 |
| HEALTHPEAK PROPERTIES INC(DOC) | 16,705 | 16,214 | -491 | 269 | 266 | 0.14% | -2 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 190,501 | 192,645 | +2,144 | 6,930 | 6,928 | 3.72% | -3 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 11,555 | 11,555 | 0 | 265 | 262 | 0.14% | -3 |
| FIRST TR EXCH TRADED FD III | 12,643 | 12,777 | +134 | 230 | 227 | 0.12% | -4 |
| VANGUARD MUN BD FDS | 12,602 | 12,602 | 0 | 634 | 629 | 0.34% | -5 |
| HOME DEPOT INC(HD) | 2,210 | 2,290 | +80 | 761 | 753 | 0.40% | -7 |
| JANUS DETROIT STR TR HENDERSON MTG | 18,458 | 18,494 | +36 | 843 | 836 | 0.45% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,044 | 3,936 | -108 | 231 | 223 | 0.12% | -8 |
| ISHARES TR ESG AWR MSCI USA | 2,397 | 2,397 | 0 | 357 | 339 | 0.18% | -18 |
| AGNC INVT CORP(AGNC) | 28,720 | 28,720 | 0 | 308 | 288 | 0.15% | -20 |
| CISCO SYS INC(CSCO) | 14,123 | 13,734 | -389 | 1,088 | 1,066 | 0.57% | -22 |
| MEDTRONIC PLC(MDT) | 3,201 | 3,210 | +9 | 307 | 278 | 0.15% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,272 | 1,272 | 0 | 639 | 610 | 0.33% | -30 |
| CITIGROUP INC(C) | 3,874 | 3,655 | -219 | 452 | 415 | 0.22% | -38 |
| BOEING CO(BA) | 3,032 | 3,078 | +46 | 658 | 613 | 0.33% | -46 |
| ABBOTT LABORATORIES | 2,379 | 2,379 | 0 | 298 | 244 | 0.13% | -54 |
| PTC INC(PTC) | 1,820 | 1,820 | 0 | 317 | 259 | 0.14% | -58 |
| MORGAN STANLEY(MS) | 2,798 | 2,647 | -151 | 497 | 436 | 0.23% | -61 |
| UNITED AIRLS HLDGS INC(UAL) | 3,921 | 4,090 | +169 | 438 | 377 | 0.20% | -62 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,616 | 10,979 | +363 | 3,056 | 2,990 | 1.61% | -66 |
| ALPHABET INC(GOOG) | 1,952 | 1,902 | -50 | 613 | 546 | 0.29% | -67 |
| GLOBAL X FDS ARTIFICIAL ETF | 51,669 | 54,863 | +3,194 | 2,628 | 2,560 | 1.38% | -67 |
| QUALCOMM INC(QCOM) | 2,345 | 2,413 | +68 | 401 | 311 | 0.17% | -90 |
| UNITEDHEALTH GROUP INC(UNH) | 1,429 | 1,389 | -40 | 472 | 376 | 0.20% | -96 |
| VISA INC(V) | 2,412 | 2,454 | +42 | 846 | 742 | 0.40% | -104 |
| META PLATFORMS INC(META) | 1,270 | 1,280 | +10 | 839 | 732 | 0.39% | -107 |
| ABBVIE INC(ABBV) | 9,866 | 9,812 | -54 | 2,254 | 2,134 | 1.15% | -120 |
| AMAZON COM INC(AMZN) | 6,960 | 6,925 | -35 | 1,607 | 1,442 | 0.77% | -164 |
| APPLE INC(AAPL) | 9,794 | 9,817 | +23 | 2,663 | 2,491 | 1.34% | -171 |
| JPMORGAN CHASE & CO(JPM) | 8,166 | 8,055 | -111 | 2,631 | 2,370 | 1.27% | -262 |
| ISHARES TR | 29,902 | 30,873 | +971 | 20,481 | 20,167 | 10.84% | -314 |
| CAPITAL ONE FINL CORP(COF) | 5,114 | 4,973 | -141 | 1,239 | 907 | 0.49% | -332 |
| ALPHABET INC(GOOG) | 13,724 | 13,299 | -425 | 4,296 | 3,824 | 2.05% | -471 |
| MICROSOFT CORP(MSFT) | 6,332 | 6,512 | +180 | 3,062 | 2,411 | 1.30% | -652 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 99,571 | 98,218 | -1,353 | 10,312 | 9,498 | 5.10% | -814 |
| BROADCOM INC(AVGO) | 23,250 | 22,661 | -589 | 8,047 | 7,014 | 3.77% | -1,033 |
| SCHWAB STRATEGIC TR | 488,206 | 503,670 | +15,464 | 15,925 | 14,672 | 7.88% | -1,253 |