Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP ETF | 519,901 | 797,554 | +277,653 | 34,313 | 53,859 | 5.99% | +19,545 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 311,658 | +311,658 | 0 | 19,092 | 2.12% | +19,092 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 357,576 | +357,576 | 0 | 16,634 | 1.85% | +16,634 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 85,914 | +85,914 | 0 | 16,489 | 1.83% | +16,489 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 200,243 | +200,243 | 0 | 16,416 | 1.82% | +16,416 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 345,837 | 626,136 | +280,299 | 15,345 | 28,095 | 3.12% | +12,750 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 132,339 | +132,339 | 0 | 12,273 | 1.36% | +12,273 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 537,942 | 731,209 | +193,267 | 27,467 | 37,292 | 4.14% | +9,824 |
| VANGUARD TOTAL BOND MARKET ETF | 291,064 | 377,904 | +86,840 | 21,559 | 27,829 | 3.09% | +6,270 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 1,447,241 | +1,447,241 | 0 | 33,156 | 3.68% | +33,156 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 0 | 161,206 | +161,206 | 0 | 16,409 | 1.82% | +16,409 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 178,188 | 251,203 | +73,015 | 12,015 | 16,502 | 1.83% | +4,486 |
| HARBOR ARES SYSTEMATIC HIGH YIELD ETF ARES SYSTEMATIC | 0 | 258,668 | +258,668 | 0 | 11,590 | 1.29% | +11,590 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 270,984 | +270,984 | 0 | 12,211 | 1.36% | +12,211 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 39,718 | +39,718 | 0 | 3,629 | 0.40% | +3,629 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 51,339 | +51,339 | 0 | 3,515 | 0.39% | +3,515 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 34,574 | +34,574 | 0 | 3,479 | 0.39% | +3,479 |
| SCHWAB U.S. LARGE-CAP ETF | 571,076 | 733,431 | +162,355 | 15,368 | 18,805 | 2.09% | +3,438 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 267,185 | 323,783 | +56,598 | 13,493 | 16,186 | 1.80% | +2,693 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 51,319 | 65,349 | +14,030 | 5,234 | 7,219 | 0.80% | +1,986 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY EQUI DU DI JANU | 0 | 79,982 | +79,982 | 0 | 1,500 | 0.17% | +1,500 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 75,965 | 132,852 | +56,887 | 1,936 | 3,364 | 0.37% | +1,428 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,464 | 41,963 | +14,499 | 1,083 | 1,786 | 0.20% | +702 |
| SONIDA SENIOR LIVING INC COM(SNDA) | 0 | 21,613 | +21,613 | 0 | 697 | 0.08% | +697 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 133,141 | 147,219 | +14,078 | 6,602 | 7,287 | 0.81% | +685 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 295,697 | +295,697 | 0 | 11,612 | 1.29% | +11,612 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 209,508 | 221,223 | +11,715 | 10,651 | 11,189 | 1.24% | +538 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 5,521 | 13,855 | +8,334 | 264 | 659 | 0.07% | +395 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 0 | 693,961 | +693,961 | 0 | 18,897 | 2.10% | +18,897 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 280,193 | 297,854 | +17,661 | 5,325 | 5,647 | 0.63% | +322 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 3,532 | +3,532 | 0 | 306 | 0.03% | +306 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 32,725 | 41,301 | +8,576 | 1,763 | 2,052 | 0.23% | +290 |
| BANK OF AMER CORP COM | 5,752 | 12,401 | +6,649 | 316 | 605 | 0.07% | +288 |
| CHEVRON CORPORATION COM(CVX) | 0 | 1,234 | +1,234 | 0 | 255 | 0.03% | +255 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 12,410 | 15,959 | +3,549 | 747 | 998 | 0.11% | +252 |
| HONEYWELL INTL INC COM(HON) | 0 | 1,024 | +1,024 | 0 | 231 | 0.03% | +231 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 641 | +641 | 0 | 217 | 0.02% | +217 |
| AT&T INC COM(T) | 0 | 7,232 | +7,232 | 0 | 210 | 0.02% | +210 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,384 | +1,384 | 0 | 205 | 0.02% | +205 |
| CATERPILLAR INC COM(CAT) | 1,192 | 1,208 | +16 | 683 | 856 | 0.10% | +173 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 7,875 | 9,221 | +1,346 | 749 | 882 | 0.10% | +133 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 30,124 | 35,145 | +5,021 | 1,280 | 1,411 | 0.16% | +131 |
| TARGET CORP COM(TGT) | 5,320 | 5,344 | +24 | 520 | 648 | 0.07% | +128 |
| GE VERNOVA INC COM(GEV) | 462 | 476 | +14 | 302 | 416 | 0.05% | +114 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 1,258 | +1,258 | 0 | 357 | 0.04% | +357 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 10,013 | 11,809 | +1,796 | 524 | 616 | 0.07% | +92 |
| EXXON MOBIL CORP COM | 2,606 | 2,391 | -215 | 314 | 406 | 0.05% | +92 |
| FASTENAL CO COM(FAST) | 0 | 13,035 | +13,035 | 0 | 605 | 0.07% | +605 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 34,086 | 38,009 | +3,923 | 1,791 | 1,877 | 0.21% | +86 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 10,725 | 12,337 | +1,612 | 359 | 443 | 0.05% | +85 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 15,400 | 16,128 | +728 | 719 | 801 | 0.09% | +82 |
| BROADCOM INC COM(AVGO) | 1,303 | 1,714 | +411 | 451 | 530 | 0.06% | +79 |
| JOHNSON & JOHNSON COM(JNJ) | 1,368 | 1,438 | +70 | 283 | 352 | 0.04% | +68 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 10,660 | 12,005 | +1,345 | 1,043 | 1,092 | 0.12% | +49 |
| WALMART INC COM(WMT) | 2,566 | 2,674 | +108 | 286 | 332 | 0.04% | +46 |
| META PLATFORMS INC CL A(META) | 605 | 772 | +167 | 399 | 442 | 0.05% | +42 |
| MCKESSON CORP COM(MCK) | 301 | 328 | +27 | 247 | 284 | 0.03% | +37 |
| PRUDENTIAL FINL INC COM(PFH) | 4,774 | 5,853 | +1,079 | 539 | 572 | 0.06% | +33 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 10,668 | 10,981 | +313 | 37 | 64 | 0.01% | +28 |
| HAWKINS INC COM(HWKN) | 0 | 2,364 | +2,364 | 0 | 363 | 0.04% | +363 |
| TJX COS INC NEW COM(TJX) | 1,611 | 1,682 | +71 | 247 | 269 | 0.03% | +21 |
| XCEL ENERGY INC COM(XEL) | 3,367 | 3,376 | +9 | 249 | 268 | 0.03% | +19 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 12,246 | 13,175 | +929 | 290 | 307 | 0.03% | +17 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,139 | 5,144 | +5 | 321 | 330 | 0.04% | +9 |
| VANGUARD REAL ESTATE ETF | 2,357 | 2,382 | +25 | 209 | 211 | 0.02% | +3 |
| ISHARES CORE S&P SMALL CAP ETF | 3,798 | 3,687 | -111 | 456 | 458 | 0.05% | +2 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,478 | 12,647 | +169 | 1,118 | 1,119 | 0.12% | +2 |
| ENVOY MEDICAL INC CL A | 10,454 | 10,454 | 0 | 7 | 7 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 460 | 481 | +21 | 231 | 230 | 0.03% | -1 |
| HOME DEPOT INC COM(HD) | 0 | 647 | +647 | 0 | 213 | 0.02% | +213 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER S&P 500 BUFFER | 9,395 | 9,395 | 0 | 277 | 273 | 0.03% | -4 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | 10,883 | 10,454 | -429 | 126 | 121 | 0.01% | -5 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 81,130 | 78,104 | -3,026 | 3,568 | 3,558 | 0.40% | -10 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 0 | 26,110 | +26,110 | 0 | 1,237 | 0.14% | +1,237 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 294 | 295 | +1 | 222 | 206 | 0.02% | -16 |
| JPMORGAN CHASE & CO COM(JPM) | 1,525 | 1,590 | +65 | 491 | 468 | 0.05% | -24 |
| GE AEROSPACE COM NEW(GE) | 1,851 | 1,915 | +64 | 570 | 543 | 0.06% | -27 |
| ELI LILLY & CO COM(LLY) | 325 | 349 | +24 | 349 | 321 | 0.04% | -28 |
| INVESCO QQQ TRUST SERIES I | 844 | 845 | +1 | 518 | 488 | 0.05% | -31 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,253 | 1,254 | +1 | 393 | 360 | 0.04% | -34 |
| SCHWAB U.S. BROAD MARKET ETF | 38,679 | 39,079 | +400 | 1,015 | 981 | 0.11% | -34 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,493 | 2,497 | +4 | 836 | 801 | 0.09% | -35 |
| MEDTRONIC PLC SHS(MDT) | 4,341 | 4,402 | +61 | 417 | 381 | 0.04% | -36 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 35,443 | 36,475 | +1,032 | 441 | 403 | 0.04% | -37 |
| KKR & CO INC COM(KKR) | 0 | 2,447 | +2,447 | 0 | 226 | 0.03% | +226 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 29,488 | 28,783 | -705 | 1,485 | 1,445 | 0.16% | -41 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 0 | 30,427 | +30,427 | 0 | 1,214 | 0.13% | +1,214 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 14,141 | +14,141 | 0 | 2,466 | 0.27% | +2,466 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 215,524 | +215,524 | 0 | 5,343 | 0.59% | +5,343 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 0 | 61,347 | +61,347 | 0 | 3,948 | 0.44% | +3,948 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 5,114 | +5,114 | 0 | 508 | 0.06% | +508 |
| AMERICAN EXPRESS CO COM(AXP) | 826 | 808 | -18 | 306 | 244 | 0.03% | -61 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 0 | 8,184 | +8,184 | 0 | 372 | 0.04% | +372 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,986 | 5,206 | +220 | 1,561 | 1,497 | 0.17% | -64 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,551 | 4,378 | -173 | 554 | 480 | 0.05% | -74 |
| 3M CO COM(MMM) | 4,138 | 4,030 | -108 | 662 | 585 | 0.07% | -77 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 13,018 | 13,149 | +131 | 1,939 | 1,859 | 0.21% | -80 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 6,792 | 4,886 | -1,906 | 303 | 220 | 0.02% | -83 |
| AMAZON COM INC COM(AMZN) | 6,958 | 7,311 | +353 | 1,606 | 1,523 | 0.17% | -83 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,937 | 3,633 | -304 | 865 | 781 | 0.09% | -84 |