Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 250,934 | 299,574 | +48,640 | 11,576 | 13,786 | 3.46% | +2,211 |
| VANGUARD INDEX FDS | 8,913 | 11,940 | +3,027 | 5,699 | 7,622 | 1.91% | +1,923 |
| SCHWAB STRATEGIC TR | 95,570 | 142,757 | +47,187 | 3,145 | 4,498 | 1.13% | +1,353 |
| WISDOMTREE TR(WT) | 17,711 | 32,818 | +15,107 | 1,278 | 2,385 | 0.60% | +1,106 |
| ISHARES TR US TREAS BD ETF | 14,790 | 62,678 | +47,888 | 341 | 1,439 | 0.36% | +1,098 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 238,391 | 258,036 | +19,645 | 10,620 | 11,717 | 2.94% | +1,097 |
| SCHWAB STRATEGIC TR | 180,761 | 199,378 | +18,617 | 5,459 | 6,554 | 1.65% | +1,095 |
| FIDELITY COVINGTON TRUST | 0 | 26,639 | +26,639 | 0 | 1,033 | 0.26% | +1,033 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 100,530 | 138,664 | +38,134 | 2,770 | 3,802 | 0.96% | +1,033 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,145 | 61,175 | +17,030 | 2,574 | 3,538 | 0.89% | +965 |
| CAPITAL GROUP CORE BALANCED SHS | 245,039 | 264,333 | +19,294 | 8,885 | 9,619 | 2.42% | +734 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 15,819 | 33,110 | +17,291 | 629 | 1,361 | 0.34% | +732 |
| INVESCO EXCH TRADED FD TR II | 11,602 | 21,726 | +10,124 | 664 | 1,310 | 0.33% | +646 |
| FIDELITY MERRIMACK STR TR | 7,604 | 20,190 | +12,586 | 382 | 1,013 | 0.25% | +631 |
| ISHARES TR | 7,424 | 13,856 | +6,432 | 621 | 1,220 | 0.31% | +599 |
| FIDELITY COVINGTON TRUST | 16,362 | 25,021 | +8,659 | 936 | 1,447 | 0.36% | +512 |
| SCHWAB STRATEGIC TR | 0 | 19,753 | +19,753 | 0 | 461 | 0.12% | +461 |
| SCHWAB STRATEGIC TR | 7,637 | 17,628 | +9,991 | 287 | 713 | 0.18% | +426 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 12,702 | +12,702 | 0 | 395 | 0.10% | +395 |
| ISHARES TR | 0 | 3,202 | +3,202 | 0 | 387 | 0.10% | +387 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 10,336 | +10,336 | 0 | 365 | 0.09% | +365 |
| REAVES UTIL INCOME FD(UTG) | 67,315 | 67,380 | +65 | 2,470 | 2,819 | 0.71% | +349 |
| VANGUARD INDEX FDS | 9,804 | 10,775 | +971 | 3,363 | 3,692 | 0.93% | +329 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 41,590 | 54,017 | +12,427 | 1,094 | 1,400 | 0.35% | +306 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,081 | +1,081 | 0 | 280 | 0.07% | +280 |
| EXXON MOBIL CORP | 17,984 | 16,816 | -1,168 | 2,231 | 2,510 | 0.63% | +279 |
| ISHARES TR | 8,404 | 11,422 | +3,018 | 587 | 841 | 0.21% | +254 |
| INTEL CORP(INTC) | 0 | 3,906 | +3,906 | 0 | 249 | 0.06% | +249 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 34,162 | 42,497 | +8,335 | 858 | 1,097 | 0.28% | +239 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 526 | +526 | 0 | 238 | 0.06% | +238 |
| AMERICAN CENTY ETF TR | 0 | 2,041 | +2,041 | 0 | 236 | 0.06% | +236 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 912 | +912 | 0 | 233 | 0.06% | +233 |
| ISHARES TR | 3,428 | 3,762 | +334 | 2,394 | 2,625 | 0.66% | +231 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,444 | +1,444 | 0 | 229 | 0.06% | +229 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 5,058 | +5,058 | 0 | 229 | 0.06% | +229 |
| WISDOMTREE TR(WT) | 0 | 1,357 | +1,357 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 3,494 | 5,558 | +2,064 | 386 | 611 | 0.15% | +225 |
| SCHWAB STRATEGIC TR | 21,984 | 28,246 | +6,262 | 674 | 899 | 0.23% | +224 |
| SCHWAB STRATEGIC TR | 0 | 8,820 | +8,820 | 0 | 220 | 0.06% | +220 |
| BP PLC(BP) | 0 | 4,694 | +4,694 | 0 | 217 | 0.05% | +217 |
| ISHARES TR CORE INTL AGGR | 0 | 4,285 | +4,285 | 0 | 214 | 0.05% | +214 |
| WILLIAMS COS INC(WMB) | 0 | 2,914 | +2,914 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 13,355 | 15,052 | +1,697 | 1,671 | 1,877 | 0.47% | +206 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,254 | +7,254 | 0 | 201 | 0.05% | +201 |
| ISHARES TR CORE HIGH DV ETF | 6,931 | 7,790 | +859 | 859 | 1,043 | 0.26% | +184 |
| VANGUARD TAX-MANAGED FDS | 36,358 | 36,724 | +366 | 2,360 | 2,530 | 0.64% | +170 |
| DIGITAL RLTY TR INC(DLR) | 4,380 | 4,356 | -24 | 691 | 853 | 0.21% | +161 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 127,474 | 133,435 | +5,961 | 3,531 | 3,692 | 0.93% | +161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,445 | 3,474 | +1,029 | 359 | 514 | 0.13% | +155 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 114,939 | 116,955 | +2,016 | 4,210 | 4,361 | 1.10% | +151 |
| BLACKROCK ETF TRUST II | 7,991 | 10,864 | +2,873 | 423 | 569 | 0.14% | +146 |
| COCA COLA CO(KO) | 50,787 | 49,084 | -1,703 | 3,581 | 3,725 | 0.94% | +145 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,079 | 9,806 | +2,727 | 246 | 388 | 0.10% | +142 |
| NVIDIA CORPORATION(NVDA) | 20,007 | 19,547 | -460 | 3,700 | 3,841 | 0.96% | +141 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 121,730 | 125,471 | +3,741 | 3,993 | 4,128 | 1.04% | +135 |
| VALERO ENERGY CORP(VLO) | 1,767 | 1,899 | +132 | 317 | 447 | 0.11% | +130 |
| JOHNSON & JOHNSON(JNJ) | 13,845 | 12,604 | -1,241 | 2,903 | 3,026 | 0.76% | +123 |
| FIDELITY COVINGTON TRUST | 9,256 | 11,376 | +2,120 | 237 | 355 | 0.09% | +117 |
| ISHARES TR CORE MSCI EAFE | 17,276 | 17,705 | +429 | 1,601 | 1,713 | 0.43% | +112 |
| ISHARES TR CORE DIV GRWTH | 13,874 | 15,107 | +1,233 | 986 | 1,093 | 0.27% | +107 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 42,025 | 44,245 | +2,220 | 1,281 | 1,386 | 0.35% | +105 |
| WELLTOWER INC(WELL) | 4,693 | 4,647 | -46 | 876 | 980 | 0.25% | +104 |
| SPDR SERIES TRUST ST STR P500ETF | 11,100 | 12,345 | +1,245 | 908 | 1,009 | 0.25% | +101 |
| ISHARES TR | 7,992 | 8,706 | +714 | 583 | 683 | 0.17% | +100 |
| ISHARES TR CORE MSCI EURO | 3,896 | 5,108 | +1,212 | 285 | 385 | 0.10% | +100 |
| ISHARES TR | 8,837 | 9,887 | +1,050 | 845 | 944 | 0.24% | +99 |
| MICRON TECHNOLOGY INC(MU) | 770 | 781 | +11 | 266 | 364 | 0.09% | +97 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,448 | 3,948 | +1,500 | 439 | 536 | 0.13% | +97 |
| VANGUARD WHITEHALL FDS | 10,948 | 11,182 | +234 | 1,616 | 1,712 | 0.43% | +96 |
| VANGUARD INTL EQUITY INDEX F | 30,871 | 30,911 | +40 | 4,484 | 4,578 | 1.15% | +94 |
| ISHARES TR | 2,366 | 2,655 | +289 | 1,129 | 1,223 | 0.31% | +94 |
| RIO TINTO PLC(RIO) | 7,422 | 7,168 | -254 | 615 | 709 | 0.18% | +94 |
| ALPHABET INC(GOOG) | 4,078 | 4,344 | +266 | 1,353 | 1,446 | 0.36% | +93 |
| ISHARES INC CORE MSCI EMKT | 8,509 | 9,113 | +604 | 604 | 695 | 0.17% | +92 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 33,820 | 37,447 | +3,627 | 880 | 971 | 0.24% | +91 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,582 | 6,717 | +135 | 1,074 | 1,164 | 0.29% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,297 | 3,708 | +411 | 652 | 740 | 0.19% | +88 |
| ISHARES TR | 3,112 | 3,518 | +406 | 457 | 541 | 0.14% | +83 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 92,723 | 96,002 | +3,279 | 2,462 | 2,542 | 0.64% | +80 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,817 | 10,955 | +1,138 | 605 | 685 | 0.17% | +79 |
| VANGUARD INTL EQUITY INDEX F | 22,123 | 22,817 | +694 | 1,245 | 1,323 | 0.33% | +78 |
| VANGUARD SPECIALIZED FUNDS | 4,397 | 4,735 | +338 | 992 | 1,060 | 0.27% | +68 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,993 | 28,601 | +1,608 | 1,311 | 1,379 | 0.35% | +68 |
| VANGUARD MUN BD FDS | 7,221 | 8,429 | +1,208 | 365 | 424 | 0.11% | +59 |
| AT&T INC(T) | 32,325 | 32,248 | -77 | 767 | 826 | 0.21% | +59 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 5,989 | 7,501 | +1,512 | 236 | 294 | 0.07% | +58 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 8,791 | 9,603 | +812 | 356 | 412 | 0.10% | +57 |
| RBB FUND TRUST FIRST EAGLE GBL | 18,233 | 19,070 | +837 | 881 | 935 | 0.23% | +54 |
| ISHARES TR MSCI USA QLT FCT | 2,398 | 2,639 | +241 | 490 | 536 | 0.13% | +47 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,337 | 10,118 | -219 | 332 | 377 | 0.09% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,945 | 4,329 | +384 | 424 | 466 | 0.12% | +43 |
| CISCO SYS INC(CSCO) | 4,640 | 4,652 | +12 | 343 | 384 | 0.10% | +41 |
| ENERGY TRANSFER L P(ET) | 28,434 | 28,212 | -222 | 488 | 528 | 0.13% | +41 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 258,682 | 271,800 | +13,118 | 11,788 | 11,829 | 2.97% | +41 |
| ONEOK INC NEW(OKE) | 2,991 | 3,019 | +28 | 217 | 256 | 0.06% | +39 |
| FASTENAL CO(FAST) | 12,269 | 12,334 | +65 | 512 | 550 | 0.14% | +39 |
| WORLD GOLD TR(GLDM) | 3,524 | 3,734 | +210 | 320 | 358 | 0.09% | +38 |
| ALPS ETF TR ALERIAN MLP | 5,695 | 6,032 | +337 | 276 | 311 | 0.08% | +35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,253 | 14,824 | +1,571 | 733 | 768 | 0.19% | +35 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,754 | 5,769 | +15 | 536 | 570 | 0.14% | +34 |