Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Systematic Bond ETF SYSTEMATIC BD ET | 0 | 974,400 | +974,400 | 0 | 86,722 | 12.61% | +86,722 |
| WisdomTree Equity Premium Inco(WT) | 0 | 165,323 | +165,323 | 0 | 5,275 | 0.77% | +5,275 |
| US Treasury 6 Month Bill ETF US TRSRY 6 MNTH | 93,065 | 153,667 | +60,602 | 4,660 | 7,688 | 1.12% | +3,028 |
| Innovator Etfs Trust EQUI DEFI 1 NOVE | 0 | 113,000 | +113,000 | 0 | 3,000 | 0.44% | +3,000 |
| Innovator Etfs Trust EQUI DEFI 1 DECE | 0 | 116,000 | +116,000 | 0 | 2,973 | 0.43% | +2,973 |
| Invesco S&P Intl Developed Mom | 96,504 | 149,097 | +52,593 | 5,363 | 8,176 | 1.19% | +2,814 |
| Innovator Etfs Trust EQUITY DEF PROTN | 18,750 | 115,000 | +96,250 | 476 | 2,920 | 0.42% | +2,444 |
| Exxon Mobil Corp | 21,912 | 20,894 | -1,018 | 2,637 | 3,545 | 0.52% | +908 |
| Invesco Variable Rate Preferre VAR RATE PFD | 0 | 33,265 | +33,265 | 0 | 798 | 0.12% | +798 |
| Simplify Treasury Option Incom TREASURY OPT INC | 34,294 | 58,278 | +23,984 | 813 | 1,370 | 0.20% | +557 |
| Chevron Corp(CVX) | 10,034 | 10,036 | +2 | 1,529 | 2,076 | 0.30% | +547 |
| Etfs Gold Tr(SGOL) | 28,000 | 38,000 | +10,000 | 1,150 | 1,696 | 0.25% | +545 |
| iShares Core S&P Mid-Cap | 333,214 | 332,644 | -570 | 21,992 | 22,463 | 3.27% | +471 |
| Colgate Palmolive Co(CL) | 66,755 | 67,165 | +410 | 5,275 | 5,724 | 0.83% | +449 |
| Johnson & Johnson(JNJ) | 7,951 | 8,040 | +89 | 1,645 | 1,965 | 0.29% | +320 |
| Ge Vernova Inc(GEV) | 485 | 679 | +194 | 317 | 593 | 0.09% | +276 |
| Packaging Corp of America(PKG) | 0 | 1,287 | +1,287 | 0 | 273 | 0.04% | +273 |
| iShares ESG Aware US Aggregate ESG AWR US AGRGT | 58,110 | 63,991 | +5,881 | 2,781 | 3,043 | 0.44% | +262 |
| Freeport-McMoRan Inc(FCX) | 0 | 4,302 | +4,302 | 0 | 253 | 0.04% | +253 |
| Weyerhaeuser Co(WY) | 0 | 10,000 | +10,000 | 0 | 244 | 0.04% | +244 |
| Merck & Co Inc(MRK) | 13,096 | 13,380 | +284 | 1,378 | 1,609 | 0.23% | +231 |
| Deere & Co(DE) | 0 | 410 | +410 | 0 | 231 | 0.03% | +231 |
| Northrop Grumman Corp(NOC) | 0 | 335 | +335 | 0 | 229 | 0.03% | +229 |
| Shell PLC(SHEL) | 0 | 2,400 | +2,400 | 0 | 223 | 0.03% | +223 |
| General Dynamics Corp(GD) | 0 | 634 | +634 | 0 | 218 | 0.03% | +218 |
| Intercontinental Exchange Inc(ICE) | 0 | 1,360 | +1,360 | 0 | 214 | 0.03% | +214 |
| Caterpillar Inc(CAT) | 1,586 | 1,580 | -6 | 909 | 1,119 | 0.16% | +211 |
| Salesforce.com Inc(CRM) | 0 | 1,116 | +1,116 | 0 | 208 | 0.03% | +208 |
| Schwab Strategic Tr Us Dividen | 0 | 6,636 | +6,636 | 0 | 204 | 0.03% | +204 |
| Xcel Energy Inc(XEL) | 0 | 2,535 | +2,535 | 0 | 201 | 0.03% | +201 |
| Walmart Inc(WMT) | 2,021 | 3,390 | +1,369 | 225 | 421 | 0.06% | +196 |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 66,902 | 70,638 | +3,736 | 3,358 | 3,537 | 0.51% | +179 |
| Honeywell International Inc(HON) | 4,118 | 4,332 | +214 | 803 | 979 | 0.14% | +176 |
| SPDR SP 500 ETF(SPY) | 925 | 1,223 | +298 | 631 | 795 | 0.12% | +165 |
| iShares Select Dividend ETF | 2,750 | 3,641 | +891 | 388 | 551 | 0.08% | +163 |
| McDonald's Corp(MCD) | 5,539 | 5,945 | +406 | 1,693 | 1,848 | 0.27% | +155 |
| Air Products & Chemicals Inc | 3,505 | 3,505 | 0 | 866 | 1,018 | 0.15% | +152 |
| ConocoPhillips(COP) | 2,211 | 2,685 | +474 | 207 | 354 | 0.05% | +147 |
| Amgen Inc(AMGN) | 896 | 1,251 | +355 | 293 | 440 | 0.06% | +147 |
| Corning Inc(GLW) | 3,000 | 3,000 | 0 | 263 | 408 | 0.06% | +145 |
| Texas Instruments Inc(TXN) | 5,624 | 5,765 | +141 | 976 | 1,119 | 0.16% | +144 |
| Abrdn Silver Shares ETF | 34,000 | 34,000 | 0 | 2,300 | 2,435 | 0.35% | +135 |
| USCF Gold Strategy Plus Income GOLD STRATEGY | 16,160 | 18,854 | +2,694 | 562 | 697 | 0.10% | +135 |
| Lockheed Martin Corp(LMT) | 1,056 | 1,047 | -9 | 511 | 633 | 0.09% | +122 |
| Costco Wholesale Corp(COST) | 1,132 | 1,095 | -37 | 976 | 1,091 | 0.16% | +115 |
| Global X MLP ETF GLBL X MLP ETF | 15,572 | 15,971 | +399 | 754 | 860 | 0.13% | +107 |
| Advanced Micro Devices Inc(AMD) | 1,447 | 2,034 | +587 | 310 | 414 | 0.06% | +104 |
| Starbucks Corp(SBUX) | 18,249 | 18,250 | +1 | 1,537 | 1,635 | 0.24% | +98 |
| Vanguard FTSE All-Wld ex-US ET | 55,705 | 55,705 | 0 | 4,098 | 4,183 | 0.61% | +86 |
| Amplify CWP Enhanced Dividend | 20,222 | 21,968 | +1,746 | 900 | 985 | 0.14% | +85 |
| Vanguard Mid-Cap Value Index E | 29,895 | 29,233 | -662 | 5,302 | 5,387 | 0.78% | +85 |
| Intel Corp(INTC) | 11,200 | 11,205 | +5 | 413 | 494 | 0.07% | +81 |
| PepsiCo Inc(PEP) | 11,506 | 11,150 | -356 | 1,651 | 1,731 | 0.25% | +80 |
| Pfizer Inc(PFE) | 33,299 | 32,090 | -1,209 | 829 | 901 | 0.13% | +72 |
| iShares Russell Mid-Cap Value | 14,995 | 14,995 | 0 | 2,115 | 2,185 | 0.32% | +70 |
| Vanguard Value ETF | 13,220 | 13,220 | 0 | 2,525 | 2,594 | 0.38% | +69 |
| Altria Group Inc(MO) | 4,467 | 4,897 | +430 | 258 | 323 | 0.05% | +66 |
| Vanguard FTSE Developed Market | 57,904 | 57,471 | -433 | 3,617 | 3,683 | 0.54% | +65 |
| Bristol-Myers Squibb Company(BMY) | 9,982 | 9,896 | -86 | 538 | 600 | 0.09% | +62 |
| The Home Depot Inc(HD) | 2,729 | 3,009 | +280 | 939 | 990 | 0.14% | +51 |
| Coca-Cola Co(KO) | 7,969 | 7,974 | +5 | 557 | 606 | 0.09% | +49 |
| TJX Companies Inc(TJX) | 1,389 | 1,621 | +232 | 213 | 259 | 0.04% | +46 |
| Taiwan Semiconductor MFG Co Lt(TSM) | 820 | 860 | +40 | 249 | 291 | 0.04% | +41 |
| Union Pacific Corp(UNP) | 3,306 | 3,306 | 0 | 765 | 802 | 0.12% | +37 |
| Philip Morris International In(PM) | 3,640 | 3,743 | +103 | 584 | 619 | 0.09% | +35 |
| RTX CORP(RTX) | 3,660 | 3,661 | +1 | 671 | 706 | 0.10% | +35 |
| Duke Energy Corp(DUK) | 2,822 | 2,789 | -33 | 331 | 365 | 0.05% | +34 |
| AT&T Inc(T) | 9,112 | 8,967 | -145 | 226 | 260 | 0.04% | +34 |
| Vanguard Real Estate ETF | 17,650 | 17,966 | +316 | 1,562 | 1,594 | 0.23% | +32 |
| Eaton Corp PLC(ETN) | 796 | 796 | 0 | 254 | 285 | 0.04% | +31 |
| Dover Corp(DOV) | 2,128 | 2,128 | 0 | 415 | 444 | 0.06% | +28 |
| Ishares MSCI Intl Quality Fact MSCI INTL QUALTY | 31,922 | 31,978 | +56 | 1,451 | 1,478 | 0.21% | +27 |
| iShares Gold Trust(IAU) | 3,461 | 3,461 | 0 | 281 | 305 | 0.04% | +24 |
| W. W. Grainger Inc(GWW) | 285 | 285 | 0 | 288 | 311 | 0.05% | +23 |
| Southern Co(SO) | 2,460 | 2,462 | +2 | 215 | 238 | 0.03% | +23 |
| Vanguard High Dividend Yield E | 4,534 | 4,534 | 0 | 651 | 671 | 0.10% | +21 |
| iShares MSCI EAFE ETF | 16,892 | 16,892 | 0 | 1,622 | 1,641 | 0.24% | +19 |
| Emerson Electric Co(EMR) | 3,205 | 3,387 | +182 | 425 | 444 | 0.06% | +18 |
| iShares Core S&P Small-Cap ETF | 15,772 | 15,385 | -387 | 1,895 | 1,913 | 0.28% | +17 |
| Cummins Inc(CMI) | 500 | 500 | 0 | 255 | 269 | 0.04% | +14 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,425 | 10,425 | 0 | 933 | 944 | 0.14% | +11 |
| Ishares TR Russell 1000 Value | 2,745 | 2,745 | 0 | 577 | 587 | 0.09% | +9 |
| Clorox Co(CLX) | 2,670 | 2,670 | 0 | 269 | 277 | 0.04% | +7 |
| iShares Russell Mid-Cap ETF | 3,285 | 3,285 | 0 | 316 | 319 | 0.05% | +3 |
| Vanguard Small -Cap Growth ETF | 11,614 | 11,614 | 0 | 3,509 | 3,510 | 0.51% | +2 |
| The Travelers Companies Inc(TRV) | 1,390 | 1,380 | -10 | 403 | 403 | 0.06% | -1 |
| Ishares Interest Rate Hedged U INT RATE HGD U S | 10,545 | 10,545 | 0 | 276 | 275 | 0.04% | -1 |
| AutoZone Inc(AZO) | 143 | 143 | 0 | 485 | 483 | 0.07% | -2 |
| Sherwin-Williams Co(SHW) | 750 | 750 | 0 | 243 | 240 | 0.03% | -3 |
| Aflac Inc(AFL) | 6,100 | 6,101 | +1 | 673 | 669 | 0.10% | -3 |
| iShares S&P Mid-Cap 400 Growth | 27,450 | 26,350 | -1,100 | 2,659 | 2,651 | 0.39% | -8 |
| Norfork Southern Corp(NSC) | 5,092 | 5,092 | 0 | 1,470 | 1,461 | 0.21% | -9 |
| Parker Hannifin Corp(PH) | 397 | 378 | -19 | 349 | 338 | 0.05% | -11 |
| iShares Russell 2000 Growth ET | 1,310 | 1,310 | 0 | 423 | 411 | 0.06% | -12 |
| iShares Russell 3000 ETF | 800 | 800 | 0 | 309 | 297 | 0.04% | -13 |
| Aon Plc(AON) | 725 | 725 | 0 | 256 | 234 | 0.03% | -22 |
| Vanguard Mega Cap Index Fund E | 1,541 | 1,541 | 0 | 387 | 364 | 0.05% | -23 |
| Vanguard Dividend Appreciation | 2,443 | 2,390 | -53 | 537 | 514 | 0.07% | -23 |
| iShares Russell Top 200 ETF | 2,500 | 2,500 | 0 | 427 | 401 | 0.06% | -25 |
| iShares MSCI EAFE Value ETF | 6,039 | 5,448 | -591 | 431 | 405 | 0.06% | -26 |