Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 205,534 | 262,905 | +57,371 | 9,292 | 12,864 | 6.34% | +3,572 |
| AMERICAN CENTY ETF TR | 79,379 | 117,280 | +37,901 | 6,114 | 9,450 | 4.66% | +3,337 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,517 | 74,850 | +41,333 | 1,431 | 3,435 | 1.69% | +2,004 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 104,022 | 153,999 | +49,977 | 4,187 | 6,118 | 3.01% | +1,931 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 13,012 | +13,012 | 0 | 1,899 | 0.94% | +1,899 |
| SPDR SERIES TRUST ST INTER BD ETF | 122,849 | 173,602 | +50,753 | 4,154 | 5,823 | 2.87% | +1,669 |
| AMERICAN CENTY ETF TR | 79,124 | 86,229 | +7,105 | 8,069 | 9,526 | 4.69% | +1,457 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 20,277 | +20,277 | 0 | 1,321 | 0.65% | +1,321 |
| ISHARES TR 0-5 YR TIPS ETF | 6,616 | 16,552 | +9,936 | 677 | 1,712 | 0.84% | +1,035 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,929 | +1,929 | 0 | 838 | 0.41% | +838 |
| SPDR GOLD TR(GLD) | 3,440 | 5,108 | +1,668 | 1,363 | 2,198 | 1.08% | +835 |
| PPG INDS INC(PPG) | 0 | 6,925 | +6,925 | 0 | 740 | 0.36% | +740 |
| PACER FDS TR US EXPORT LEAD | 0 | 11,985 | +11,985 | 0 | 703 | 0.35% | +703 |
| EVERSOURCE ENERGY(ES) | 0 | 10,052 | +10,052 | 0 | 696 | 0.34% | +696 |
| AMERICAN CENTY ETF TR | 0 | 15,761 | +15,761 | 0 | 655 | 0.32% | +655 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,146 | +2,146 | 0 | 603 | 0.30% | +603 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 6,516 | +6,516 | 0 | 580 | 0.29% | +580 |
| ISHARES TR | 0 | 2,860 | +2,860 | 0 | 519 | 0.26% | +519 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 11,892 | +11,892 | 0 | 502 | 0.25% | +502 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,092 | 37,666 | +9,574 | 1,708 | 2,191 | 1.08% | +483 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 12,503 | 22,019 | +9,516 | 639 | 1,119 | 0.55% | +480 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,465 | +4,465 | 0 | 419 | 0.21% | +419 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 3,503 | +3,503 | 0 | 384 | 0.19% | +384 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,531 | +4,531 | 0 | 340 | 0.17% | +340 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,930 | +2,930 | 0 | 325 | 0.16% | +325 |
| MSCI INC(MSCI) | 0 | 598 | +598 | 0 | 322 | 0.16% | +322 |
| INTUIT(INTU) | 0 | 705 | +705 | 0 | 305 | 0.15% | +305 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 10,403 | +10,403 | 0 | 302 | 0.15% | +302 |
| TOTALENERGIES SE(TTE) | 0 | 3,284 | +3,284 | 0 | 299 | 0.15% | +299 |
| ALPHABET INC(GOOG) | 0 | 1,040 | +1,040 | 0 | 298 | 0.15% | +298 |
| PACER FDS TR US LRG CP CASH | 0 | 7,815 | +7,815 | 0 | 264 | 0.13% | +264 |
| T-MOBILE US INC(TMUS) | 3,463 | 4,581 | +1,118 | 703 | 962 | 0.47% | +259 |
| META PLATFORMS INC(META) | 1,406 | 2,045 | +639 | 929 | 1,170 | 0.58% | +241 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,378 | +2,378 | 0 | 238 | 0.12% | +238 |
| BLACKROCK ETF TRUST II | 0 | 4,484 | +4,484 | 0 | 232 | 0.11% | +232 |
| GENERAL MILLS INC(GIS) | 0 | 6,138 | +6,138 | 0 | 228 | 0.11% | +228 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 5,313 | +5,313 | 0 | 215 | 0.11% | +215 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 58,666 | 66,225 | +7,559 | 1,718 | 1,932 | 0.95% | +215 |
| VANECK ETF TRUST REAL ASSETS ETF | 33,455 | 33,930 | +475 | 1,169 | 1,381 | 0.68% | +213 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 209 | 0.10% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,405 | +3,405 | 0 | 209 | 0.10% | +209 |
| ISHARES TR CORE UNIVRSL USD | 34,219 | 38,828 | +4,609 | 1,593 | 1,793 | 0.88% | +201 |
| DEVON ENERGY CORP NEW(DVN) | 14,011 | 13,994 | -17 | 513 | 704 | 0.35% | +191 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 39,204 | 44,863 | +5,659 | 1,713 | 1,882 | 0.93% | +169 |
| SCHWAB STRATEGIC TR | 31,089 | 36,680 | +5,591 | 747 | 908 | 0.45% | +160 |
| BLACKROCK ETF TRUST II | 27,595 | 31,046 | +3,451 | 1,456 | 1,612 | 0.79% | +156 |
| CHEVRON CORPORATION(CVX) | 2,863 | 2,824 | -39 | 436 | 584 | 0.29% | +148 |
| SCHWAB STRATEGIC TR | 16,399 | 19,408 | +3,009 | 493 | 601 | 0.30% | +108 |
| ETF SER SOLUTIONS OPUS SML CP VL | 14,822 | 16,608 | +1,786 | 549 | 655 | 0.32% | +106 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,747 | 1,992 | +245 | 1,191 | 1,296 | 0.64% | +104 |
| AMERICAN CENTY ETF TR | 8,990 | 9,898 | +908 | 740 | 840 | 0.41% | +100 |
| THE CIGNA GROUP(CI) | 2,796 | 3,208 | +412 | 770 | 856 | 0.42% | +86 |
| TARGET CORP(TGT) | 4,748 | 4,522 | -226 | 464 | 548 | 0.27% | +84 |
| SCHWAB STRATEGIC TR | 26,173 | 28,111 | +1,938 | 775 | 857 | 0.42% | +82 |
| NORTHROP GRUMMAN CORP(NOC) | 1,645 | 1,492 | -153 | 938 | 1,018 | 0.50% | +80 |
| AMERICAN CENTY ETF TR | 59,894 | 60,927 | +1,033 | 6,695 | 6,774 | 3.34% | +79 |
| KIMCO REALTY CORP(KIM) | 24,645 | 25,645 | +1,000 | 500 | 576 | 0.28% | +77 |
| EDISON INTL(EIX) | 5,750 | 5,752 | +2 | 345 | 421 | 0.21% | +76 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 14,346 | 16,049 | +1,703 | 596 | 670 | 0.33% | +73 |
| NOVARTIS AG(NVS) | 4,670 | 4,680 | +10 | 644 | 715 | 0.35% | +71 |
| SOUTHERN CO(SO) | 7,786 | 7,722 | -64 | 679 | 745 | 0.37% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,390 | 13,798 | -1,592 | 627 | 693 | 0.34% | +66 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 15,776 | 17,120 | +1,344 | 601 | 667 | 0.33% | +66 |
| AMGEN INC(AMGN) | 4,898 | 4,715 | -183 | 1,603 | 1,659 | 0.82% | +56 |
| SCHWAB STRATEGIC TR | 5,225 | 6,233 | +1,008 | 238 | 291 | 0.14% | +53 |
| HOWMET AEROSPACE INC(HWM) | 2,052 | 2,056 | +4 | 421 | 474 | 0.23% | +53 |
| GILEAD SCIENCES INC(GILD) | 4,486 | 4,309 | -177 | 551 | 601 | 0.30% | +50 |
| INTEL CORP(INTC) | 6,517 | 6,544 | +27 | 240 | 289 | 0.14% | +48 |
| ETF SER SOLUTIONS APTUS DEFINED | 19,995 | 22,588 | +2,593 | 569 | 617 | 0.30% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 6,168 | 5,834 | -334 | 723 | 764 | 0.38% | +41 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,023 | 8,608 | +585 | 356 | 393 | 0.19% | +37 |
| ISHARES SILVER TR(SLV) | 3,200 | 3,478 | +278 | 206 | 237 | 0.12% | +31 |
| ISHARES INC | 13,680 | 13,155 | -525 | 606 | 635 | 0.31% | +29 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,965 | 13,375 | +410 | 447 | 475 | 0.23% | +28 |
| WISDOMTREE TR(WT) | 7,845 | 7,845 | 0 | 366 | 390 | 0.19% | +23 |
| NEWMONT CORP(NEM) | 2,440 | 2,447 | +7 | 244 | 265 | 0.13% | +21 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,685 | 3,670 | -15 | 316 | 337 | 0.17% | +21 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 36,000 | 36,000 | 0 | 136 | 152 | 0.08% | +17 |
| PROCTER & GAMBLE CO(PG) | 2,766 | 2,824 | +58 | 396 | 408 | 0.20% | +12 |
| HASBRO INC(HAS) | 12,729 | 11,255 | -1,474 | 1,044 | 1,053 | 0.52% | +10 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 12,785 | 12,785 | 0 | 94 | 102 | 0.05% | +8 |
| AMAZON COM INC(AMZN) | 1,310 | 1,472 | +162 | 302 | 307 | 0.15% | +4 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 13,980 | 13,980 | 0 | 197 | 201 | 0.10% | +3 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 45,776 | 45,776 | 0 | 378 | 381 | 0.19% | +3 |
| EXTRA SPACE STORAGE INC(EXR) | 3,150 | 3,151 | +1 | 410 | 413 | 0.20% | +3 |
| ISHARES TR | 1,000 | 996 | -4 | 246 | 247 | 0.12% | +1 |
| AMERICAN TOWER CORP(AMT) | 1,995 | 1,998 | +3 | 350 | 345 | 0.17% | -5 |
| ISHARES TR CORE MSCI EAFE | 3,334 | 3,124 | -210 | 298 | 283 | 0.14% | -15 |
| HOME DEPOT INC(HD) | 1,545 | 1,562 | +17 | 532 | 514 | 0.25% | -18 |
| APPLE INC(AAPL) | 2,616 | 2,716 | +100 | 711 | 689 | 0.34% | -22 |
| ISHARES INC | 16,370 | 16,327 | -43 | 736 | 708 | 0.35% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 2,409 | 2,467 | +58 | 1,211 | 1,182 | 0.58% | -29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,565 | 14,075 | -490 | 577 | 547 | 0.27% | -30 |
| ISHARES TR CORE DIV GRWTH | 3,950 | 3,461 | -489 | 274 | 243 | 0.12% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.35% | -37 |
| INVESCO QQQ TR | 9,463 | 10,007 | +544 | 5,813 | 5,776 | 2.85% | -37 |
| DISNEY WALT CO(DIS) | 2,128 | 2,101 | -27 | 242 | 202 | 0.10% | -40 |
| PRICE T ROWE GROUP INC(TROW) | 3,385 | 3,390 | +5 | 347 | 306 | 0.15% | -41 |
| PROSHARES TR ULTRPRO S&P500 | 2,275 | 2,275 | 0 | 263 | 221 | 0.11% | -43 |
| BLACKROCK FLOATING RATE INCO COM | 20,800 | 18,315 | -2,485 | 245 | 202 | 0.10% | -43 |