Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 5,803 | 24,387 | +18,584 | 414 | 2,734 | 1.09% | +2,320 |
| VANGUARD INDEX FDS | 78,921 | 87,820 | +8,899 | 15,073 | 17,230 | 6.85% | +2,157 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 42,404 | 74,013 | +31,609 | 2,579 | 4,306 | 1.71% | +1,727 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 436,484 | 489,437 | +52,953 | 16,098 | 17,346 | 6.90% | +1,248 |
| ISHARES INC EMNG MKTS EQT | 20,851 | 35,654 | +14,803 | 1,206 | 2,155 | 0.86% | +948 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 47,485 | 58,378 | +10,893 | 3,109 | 3,918 | 1.56% | +809 |
| WALMART INC(WMT) | 16,542 | 20,227 | +3,685 | 1,847 | 2,519 | 1.00% | +672 |
| MARATHON PETE CORP(MPC) | 8,049 | 7,846 | -203 | 1,309 | 1,916 | 0.76% | +607 |
| BLACKROCK ETF TRUST II | 210,290 | 224,597 | +14,307 | 10,677 | 11,273 | 4.48% | +595 |
| APA CORPORATION(APA) | 21,405 | 25,914 | +4,509 | 524 | 1,100 | 0.44% | +576 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 15,158 | 25,565 | +10,407 | 776 | 1,296 | 0.52% | +521 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 8,793 | 19,303 | +10,510 | 339 | 699 | 0.28% | +360 |
| FIRST TR EXCHANGE-TRADED FD | 63,316 | 62,247 | -1,069 | 2,807 | 3,162 | 1.26% | +355 |
| ISHARES TR US TREAS BD ETF | 219,858 | 234,248 | +14,390 | 5,062 | 5,367 | 2.13% | +304 |
| CONOCOPHILLIPS(COP) | 7,297 | 7,297 | 0 | 683 | 963 | 0.38% | +280 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,897 | 16,762 | +5,865 | 527 | 805 | 0.32% | +279 |
| VANGUARD INDEX FDS | 0 | 1,153 | +1,153 | 0 | 250 | 0.10% | +250 |
| VANGUARD BD INDEX FDS | 4,541 | 7,628 | +3,087 | 358 | 598 | 0.24% | +240 |
| PHILLIPS 66(PSX) | 0 | 1,294 | +1,294 | 0 | 236 | 0.09% | +236 |
| ISHARES INC CORE MSCI EMKT | 70,423 | 71,241 | +818 | 4,734 | 4,969 | 1.98% | +235 |
| ISHARES TR ULTRA SHORT DUR | 7,100 | 11,655 | +4,555 | 359 | 590 | 0.23% | +231 |
| DBX ETF TR | 11,874 | 18,392 | +6,518 | 368 | 596 | 0.24% | +228 |
| AMEREN CORP(AEE) | 0 | 2,000 | +2,000 | 0 | 220 | 0.09% | +220 |
| MATERION CORP(MTRN) | 0 | 1,500 | +1,500 | 0 | 217 | 0.09% | +217 |
| ISHARES TR CORE DIV GRWTH | 3,365 | 6,349 | +2,984 | 234 | 446 | 0.18% | +212 |
| VANGUARD INDEX FDS | 25,603 | 27,196 | +1,593 | 16,057 | 16,251 | 6.46% | +195 |
| EXXON MOBIL CORP | 6,379 | 5,627 | -752 | 768 | 955 | 0.38% | +187 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,631 | 7,517 | +2,886 | 267 | 426 | 0.17% | +159 |
| JOHNSON & JOHNSON(JNJ) | 4,211 | 4,090 | -121 | 871 | 1,000 | 0.40% | +128 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,372 | 13,778 | +3,406 | 428 | 553 | 0.22% | +125 |
| FIDELITY COVINGTON TRUST | 4,497 | 6,811 | +2,314 | 255 | 376 | 0.15% | +121 |
| PACER FDS TR US CASH COWS 100 | 9,900 | 11,500 | +1,600 | 602 | 719 | 0.29% | +118 |
| PFIZER INC(PFE) | 20,004 | 21,615 | +1,611 | 498 | 607 | 0.24% | +109 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 2,600 | 3,300 | +700 | 205 | 305 | 0.12% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,914 | 5,915 | +1 | 264 | 362 | 0.14% | +98 |
| EATON CORP PLC(ETN) | 2,912 | 2,862 | -50 | 928 | 1,024 | 0.41% | +96 |
| VANGUARD INDEX FDS | 1,203 | 1,675 | +472 | 213 | 309 | 0.12% | +95 |
| STRATEGY SHS GOLD ENHANCED ET | 7,850 | 12,185 | +4,335 | 274 | 359 | 0.14% | +84 |
| CHEVRON CORPORATION(CVX) | 1,616 | 1,592 | -24 | 246 | 329 | 0.13% | +83 |
| CENTERPOINT ENERGY INC(CNP) | 13,548 | 13,365 | -183 | 519 | 577 | 0.23% | +57 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,402 | 1,366 | -36 | 539 | 594 | 0.24% | +55 |
| BLACKROCK ETF TRUST II | 62,390 | 64,324 | +1,934 | 3,292 | 3,340 | 1.33% | +48 |
| SPDR SERIES TRUST ST INTER BD ETF | 136,355 | 138,785 | +2,430 | 4,610 | 4,655 | 1.85% | +45 |
| ISHARES TR BROAD USD HIGH | 33,662 | 35,178 | +1,516 | 1,259 | 1,296 | 0.52% | +37 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,480 | 9,470 | -10 | 1,124 | 1,155 | 0.46% | +30 |
| NISOURCE INC(NI) | 5,826 | 5,826 | 0 | 243 | 272 | 0.11% | +29 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 252 | 278 | 0.11% | +26 |
| PORTLAND GEN ELEC CO(POR) | 5,000 | 5,000 | 0 | 243 | 266 | 0.11% | +24 |
| TRANE TECHNOLOGIES PLC(TT) | 1,305 | 1,272 | -33 | 508 | 530 | 0.21% | +22 |
| ISHARES TR | 2,623 | 2,783 | +160 | 252 | 270 | 0.11% | +18 |
| MERCK & CO INC(MRK) | 3,720 | 3,404 | -316 | 395 | 412 | 0.16% | +18 |
| COCA COLA CO(KO) | 3,285 | 3,227 | -58 | 230 | 247 | 0.10% | +17 |
| VANGUARD WHITEHALL FDS | 4,812 | 4,771 | -41 | 691 | 707 | 0.28% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,752 | 1,773 | +21 | 272 | 287 | 0.11% | +15 |
| UNION PAC CORP(UNP) | 3,032 | 2,942 | -90 | 701 | 714 | 0.28% | +12 |
| ISHARES TR | 46,209 | 45,332 | -877 | 3,050 | 3,061 | 1.22% | +11 |
| SCHWAB STRATEGIC TR | 14,665 | 14,665 | 0 | 353 | 363 | 0.14% | +10 |
| INVESCO EXCH TRADED FD TR II | 5,803 | 5,791 | -12 | 414 | 424 | 0.17% | +9 |
| RAYMOND JAMES FINL INC(RJF) | 4,029 | 4,529 | +500 | 647 | 656 | 0.26% | +9 |
| SCHWAB STRATEGIC TR | 9,331 | 9,331 | 0 | 281 | 289 | 0.11% | +8 |
| ISHARES TR | 6,322 | 6,245 | -77 | 1,330 | 1,334 | 0.53% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 28,482 | 28,425 | -57 | 2,635 | 2,637 | 1.05% | +2 |
| VANGUARD MUN BD FDS | 15,371 | 15,519 | +148 | 773 | 774 | 0.31% | +1 |
| AIR PRODUCTS AND CHEMICALS I | 945 | 799 | -146 | 233 | 232 | 0.09% | -1 |
| PIMCO ETF TR MUNI INCOME OPP | 12,000 | 12,000 | 0 | 544 | 542 | 0.22% | -2 |
| ISHARES TR | 3,058 | 3,059 | +1 | 305 | 304 | 0.12% | -2 |
| JACKSON FINANCIAL INC(JXN) | 2,300 | 2,300 | 0 | 245 | 243 | 0.10% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 34,334 | 33,666 | -668 | 1,430 | 1,427 | 0.57% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,931 | 7,154 | -1,777 | 364 | 359 | 0.14% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,260 | 15,208 | -52 | 690 | 683 | 0.27% | -7 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,000 | 3,000 | 0 | 415 | 407 | 0.16% | -8 |
| ALLSTATE CORP(ALL) | 2,817 | 2,785 | -32 | 589 | 580 | 0.23% | -9 |
| TJX COS INC NEW(TJX) | 1,770 | 1,644 | -126 | 272 | 263 | 0.10% | -9 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 6,482 | 6,414 | -68 | 317 | 307 | 0.12% | -11 |
| ABBVIE INC(ABBV) | 988 | 988 | 0 | 226 | 215 | 0.09% | -11 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,740 | 2,740 | 0 | 312 | 301 | 0.12% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,216 | 7,086 | -130 | 313 | 301 | 0.12% | -12 |
| DARDEN RESTAURANTS INC(DRI) | 1,353 | 1,194 | -159 | 249 | 234 | 0.09% | -15 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,135 | 2,129 | -6 | 251 | 236 | 0.09% | -15 |
| FIFTH THIRD BANCORP(FITB) | 15,381 | 15,135 | -246 | 726 | 709 | 0.28% | -17 |
| PACER FDS TR US SM CAP CA ETF | 6,893 | 6,451 | -442 | 308 | 289 | 0.12% | -19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,638 | 2,642 | +4 | 408 | 387 | 0.15% | -21 |
| ISHARES TR | 1,299 | 1,299 | 0 | 485 | 463 | 0.18% | -22 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,544 | 1,507 | -37 | 222 | 200 | 0.08% | -22 |
| UNUM GROUP(UNM) | 4,190 | 4,090 | -100 | 325 | 299 | 0.12% | -26 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,458 | 2,453 | -5 | 294 | 267 | 0.11% | -26 |
| CISCO SYS INC(CSCO) | 4,899 | 4,520 | -379 | 377 | 351 | 0.14% | -27 |
| JOHNSON CONTROLS INTERNATION SHS | 3,115 | 2,633 | -482 | 374 | 346 | 0.14% | -28 |
| CHUBB LTD SWITZ COM | 1,647 | 1,488 | -159 | 516 | 486 | 0.19% | -29 |
| VANGUARD INDEX FDS | 6,973 | 6,941 | -32 | 2,024 | 1,993 | 0.79% | -30 |
| GOLDMAN SACHS ETF TR | 3,851 | 3,825 | -26 | 510 | 479 | 0.19% | -31 |
| ISHARES TR | 3,687 | 3,687 | 0 | 340 | 305 | 0.12% | -35 |
| TESLA INC(TSLA) | 552 | 569 | +17 | 248 | 212 | 0.08% | -37 |
| ISHARES TR INTL EQTY FACTOR | 8,217 | 6,963 | -1,254 | 310 | 271 | 0.11% | -39 |
| MICRON TECHNOLOGY INC(MU) | 1,169 | 869 | -300 | 334 | 294 | 0.12% | -40 |
| WASTE MGMT INC DEL(WM) | 1,624 | 1,348 | -276 | 357 | 310 | 0.12% | -47 |
| VANGUARD INTL EQUITY INDEX F | 3,965 | 3,679 | -286 | 559 | 509 | 0.20% | -50 |
| VANGUARD SPECIALIZED FUNDS | 9,261 | 9,229 | -32 | 2,035 | 1,985 | 0.79% | -51 |
| ISHARES TR | 4,543 | 4,366 | -177 | 675 | 622 | 0.25% | -54 |
| VISA INC(V) | 858 | 818 | -40 | 301 | 247 | 0.10% | -54 |