Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,588 | 1,839,954 | +1,724,366 | 13,168 | 204,916 | 1.13% | +191,748 |
| ISHARES TR US TREAS BD ETF | 1,429,153 | 7,965,762 | +6,536,609 | 32,906 | 182,496 | 1.01% | +149,589 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 6,521 | 3,304,392 | +3,297,871 | 276 | 135,678 | 0.75% | +135,402 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 3,945,092 | +3,945,092 | 0 | 129,083 | 0.71% | +129,083 |
| ISHARES TR | 2,274,092 | 3,008,428 | +734,336 | 231,207 | 303,009 | 1.68% | +71,802 |
| ISHARES TR LONG TERM MUNI | 0 | 816,931 | +816,931 | 0 | 40,789 | 0.23% | +40,789 |
| SSGA ACTIVE TR ST STR SECTO ETF | 2,646,521 | 3,721,954 | +1,075,433 | 68,571 | 95,729 | 0.53% | +27,157 |
| FIRSTENERGY CORP(FE) | 58,740 | 397,623 | +338,883 | 2,630 | 20,144 | 0.11% | +17,514 |
| KRAFT HEINZ CO(KHC) | 15,068 | 715,154 | +700,086 | 365 | 16,084 | 0.09% | +15,718 |
| AMCOR PLC COM NEW | 0 | 378,970 | +378,970 | 0 | 15,064 | 0.08% | +15,064 |
| SPDR SERIES TRUST STATE STRET SPDR | 1,065,337 | 1,188,939 | +123,602 | 30,415 | 41,898 | 0.23% | +11,483 |
| DUKE ENERGY CORP NEW(DUK) | 147,762 | 210,438 | +62,676 | 17,319 | 27,555 | 0.15% | +10,236 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 772,682 | 1,020,222 | +247,540 | 32,082 | 42,156 | 0.23% | +10,074 |
| GOLDMAN SACHS ETF TR | 0 | 127,427 | +127,427 | 0 | 8,906 | 0.05% | +8,906 |
| ISHARES TR | 7,489 | 77,765 | +70,276 | 825 | 8,584 | 0.05% | +7,760 |
| KINDER MORGAN INC DEL(KMI) | 382,335 | 536,985 | +154,650 | 10,510 | 18,005 | 0.10% | +7,495 |
| EVERGY INC(EVRG) | 126,292 | 201,188 | +74,896 | 9,155 | 16,481 | 0.09% | +7,326 |
| GOLDMAN SACHS ETF TR | 616,858 | 730,250 | +113,392 | 58,231 | 65,423 | 0.36% | +7,192 |
| CONAGRA BRANDS INC(CAG) | 12,766 | 458,581 | +445,815 | 221 | 7,209 | 0.04% | +6,988 |
| ALTRIA GROUP INC(MO) | 339,371 | 398,720 | +59,349 | 19,568 | 26,312 | 0.15% | +6,744 |
| APPLIED MATLS INC | 91,209 | 86,988 | -4,221 | 23,440 | 29,731 | 0.16% | +6,292 |
| GOLDMAN SACHS ETF TR | 480,415 | 621,463 | +141,048 | 20,629 | 26,804 | 0.15% | +6,175 |
| ISHARES TR CORE INTL AGGR | 2,350,604 | 2,470,476 | +119,872 | 117,554 | 123,623 | 0.68% | +6,069 |
| ISHARES TR CORE HIGH DV ETF | 3,587 | 46,611 | +43,024 | 436 | 6,326 | 0.04% | +5,890 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 81,212 | 193,982 | +112,770 | 4,147 | 9,893 | 0.05% | +5,746 |
| EXXON MOBIL CORP | 269,143 | 222,997 | -46,146 | 32,389 | 37,834 | 0.21% | +5,445 |
| ISHARES TR ESG AWR US AGRGT | 736,717 | 844,212 | +107,495 | 35,252 | 40,142 | 0.22% | +4,890 |
| ISHARES INC | 0 | 91,348 | +91,348 | 0 | 4,793 | 0.03% | +4,793 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 13,810 | 66,799 | +52,989 | 598 | 5,381 | 0.03% | +4,783 |
| SPDR SERIES TRUST ST LONG BD ETF | 383,504 | 599,372 | +215,868 | 8,660 | 13,318 | 0.07% | +4,659 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,535,570 | 1,721,135 | +185,565 | 40,633 | 45,266 | 0.25% | +4,633 |
| ISHARES TR HIGH YLD SYSTM B | 29,045 | 125,788 | +96,743 | 1,375 | 5,852 | 0.03% | +4,476 |
| BLACKROCK ETF TRUST II | 188,350 | 270,914 | +82,564 | 9,746 | 14,043 | 0.08% | +4,297 |
| GOLDMAN SACHS ETF TR | 140,700 | 182,987 | +42,287 | 18,625 | 22,897 | 0.13% | +4,273 |
| SPDR SERIES TRUST ST INTER ETF | 835,570 | 986,785 | +151,215 | 24,058 | 28,281 | 0.16% | +4,223 |
| ISHARES TR | 233,506 | 278,390 | +44,884 | 22,454 | 26,569 | 0.15% | +4,116 |
| SPDR GOLD TR(GLD) | 110,117 | 110,098 | -19 | 43,627 | 47,374 | 0.26% | +3,747 |
| WORLD GOLD TR(GLDM) | 2,930 | 39,354 | +36,424 | 250 | 3,648 | 0.02% | +3,398 |
| ASTRAZENECA PLC(AZN) | 0 | 17,331 | +17,331 | 0 | 3,388 | 0.02% | +3,388 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 172,733 | 301,516 | +128,783 | 4,448 | 7,725 | 0.04% | +3,277 |
| SPDR SERIES TRUST ST STR P400MID | 434,830 | 477,927 | +43,097 | 25,181 | 28,303 | 0.16% | +3,122 |
| GOLDMAN SACHS ETF TR | 192,471 | 258,329 | +65,858 | 8,902 | 11,831 | 0.07% | +2,930 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 545,696 | 590,373 | +44,677 | 22,297 | 24,931 | 0.14% | +2,634 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 37,012 | +37,012 | 0 | 2,630 | 0.01% | +2,630 |
| SSGA ACTIVE TR STATE STREET US | 2,038,665 | 2,244,861 | +206,196 | 127,029 | 129,618 | 0.72% | +2,589 |
| ISHARES TR | 2,856,534 | 2,782,303 | -74,231 | 402,914 | 405,493 | 2.24% | +2,579 |
| CONOCOPHILLIPS(COP) | 162,579 | 132,877 | -29,702 | 15,219 | 17,540 | 0.10% | +2,321 |
| SPDR SERIES TRUST ST STR USD ETF | 563,937 | 672,315 | +108,378 | 14,358 | 16,673 | 0.09% | +2,316 |
| GOLDMAN SACHS ETF TR | 172,389 | 216,205 | +43,816 | 7,175 | 9,340 | 0.05% | +2,165 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 304,555 | 363,433 | +58,878 | 12,569 | 14,588 | 0.08% | +2,019 |
| SCHWAB STRATEGIC TR | 208,259 | 233,218 | +24,959 | 9,415 | 11,411 | 0.06% | +1,996 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,021 | +1,021 | 0 | 1,925 | 0.01% | +1,925 |
| EDISON INTL(EIX) | 4,364 | 28,708 | +24,344 | 262 | 2,101 | 0.01% | +1,839 |
| ISHARES TR | 6,332,301 | 6,295,603 | -36,698 | 581,685 | 583,414 | 3.23% | +1,728 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 119,450 | 160,712 | +41,262 | 7,604 | 9,318 | 0.05% | +1,714 |
| SPDR SERIES TRUST STATE STRET SPDR | 683,430 | 765,915 | +82,485 | 13,040 | 14,698 | 0.08% | +1,658 |
| ISHARES TR | 58,214 | 68,525 | +10,311 | 2,436 | 3,948 | 0.02% | +1,512 |
| LAM RESEARCH CORP(LRCX) | 132,491 | 113,081 | -19,410 | 22,680 | 24,161 | 0.13% | +1,481 |
| ISHARES TR MSCI USA VALUE | 15,363 | 25,147 | +9,784 | 2,101 | 3,576 | 0.02% | +1,475 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 16,728 | +16,728 | 0 | 1,441 | 0.01% | +1,441 |
| GOLDMAN SACHS ETF TR | 77,694 | 105,970 | +28,276 | 3,817 | 5,232 | 0.03% | +1,415 |
| HUBBELL INC(HUBB) | 10,369 | 12,221 | +1,852 | 4,600 | 5,997 | 0.03% | +1,397 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,675 | +6,675 | 0 | 1,365 | 0.01% | +1,365 |
| BLACKROCK ETF TRUST ISHARES US LARG | 222,268 | 271,831 | +49,563 | 7,041 | 8,375 | 0.05% | +1,334 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 1,002,703 | 1,109,940 | +107,237 | 25,679 | 26,983 | 0.15% | +1,303 |
| CELANESE CORP DEL(CE) | 0 | 19,395 | +19,395 | 0 | 1,276 | 0.01% | +1,276 |
| COMMERCIAL METALS CO(CMC) | 0 | 20,268 | +20,268 | 0 | 1,245 | 0.01% | +1,245 |
| SM ENERGY COMPANY(SM) | 0 | 39,686 | +39,686 | 0 | 1,237 | 0.01% | +1,237 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 144,703 | 169,518 | +24,815 | 7,319 | 8,534 | 0.05% | +1,215 |
| EXELON CORP(EXC) | 291,071 | 283,520 | -7,551 | 12,688 | 13,898 | 0.08% | +1,210 |
| GOLDMAN SACHS ETF TR | 53,428 | 69,918 | +16,490 | 4,041 | 5,212 | 0.03% | +1,171 |
| VANECK ETF TRUST FALLEN ANGEL HG | 148,021 | 191,770 | +43,749 | 4,347 | 5,508 | 0.03% | +1,161 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,007 | 6,783 | +2,776 | 1,443 | 2,601 | 0.01% | +1,158 |
| DOW HLDGS INC(DOW) | 51,659 | 54,631 | +2,972 | 1,208 | 2,275 | 0.01% | +1,068 |
| ONEOK INC NEW(OKE) | 37,187 | 41,879 | +4,692 | 2,733 | 3,785 | 0.02% | +1,052 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,394 | 7,424 | +3,030 | 1,262 | 2,257 | 0.01% | +995 |
| KIMCO REALTY CORP(KIM) | 0 | 43,211 | +43,211 | 0 | 971 | 0.01% | +971 |
| ROYAL BK CDA(RY) | 0 | 5,949 | +5,949 | 0 | 962 | 0.01% | +962 |
| FLUOR CORP(FLR) | 0 | 20,626 | +20,626 | 0 | 962 | 0.01% | +962 |
| PEGASYSTEMS INC(PEGA) | 0 | 22,427 | +22,427 | 0 | 954 | 0.01% | +954 |
| CINTAS CORP(CTAS) | 5,731 | 11,940 | +6,209 | 1,078 | 2,020 | 0.01% | +942 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 13,493 | +13,493 | 0 | 919 | 0.01% | +919 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 355,108 | 386,403 | +31,295 | 10,398 | 11,275 | 0.06% | +878 |
| VANECK ETF TRUST JP MRGAN EM LOC | 224,666 | 265,357 | +40,691 | 5,801 | 6,663 | 0.04% | +862 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,433 | +7,433 | 0 | 858 | 0.00% | +858 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 0 | 22,703 | +22,703 | 0 | 839 | 0.00% | +839 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 18,507 | +18,507 | 0 | 830 | 0.00% | +830 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 348,640 | 362,748 | +14,108 | 29,192 | 30,017 | 0.17% | +825 |
| XPO INC(XPO) | 12,254 | 12,671 | +417 | 1,665 | 2,465 | 0.01% | +800 |
| ISHARES TR | 130,996 | 140,070 | +9,074 | 8,794 | 9,591 | 0.05% | +797 |
| FIDELITY MERRIMACK STR TR | 250,481 | 270,239 | +19,758 | 11,532 | 12,328 | 0.07% | +796 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 289,099 | 305,295 | +16,196 | 10,575 | 11,357 | 0.06% | +782 |
| GE VERNOVA INC(GEV) | 6,082 | 5,448 | -634 | 3,975 | 4,756 | 0.03% | +780 |
| CHEMOURS CO(CC) | 0 | 35,223 | +35,223 | 0 | 776 | 0.00% | +776 |
| AES CORP(AES) | 92,407 | 149,113 | +56,706 | 1,325 | 2,101 | 0.01% | +776 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 9,875 | +9,875 | 0 | 756 | 0.00% | +756 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 59,725 | 55,795 | -3,930 | 2,670 | 3,418 | 0.02% | +748 |
| CARLISLE COS INC(CSL) | 4,485 | 6,479 | +1,994 | 1,435 | 2,162 | 0.01% | +727 |
| FIDELITY COVINGTON TRUST | 0 | 16,376 | +16,376 | 0 | 705 | 0.00% | +705 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 14,173 | +14,173 | 0 | 703 | 0.00% | +703 |