Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 247,483 | 248,127 | +644 | 6,944 | 7,481 | 4.98% | +537 |
| VANGUARD TAX-MANAGED FDS | 260,257 | 260,071 | -186 | 16,258 | 16,665 | 11.09% | +407 |
| SPDR SERIES TRUST ST STR R1K YLD | 38,253 | 38,456 | +203 | 4,344 | 4,617 | 3.07% | +273 |
| SCHWAB STRATEGIC TR | 94,611 | 91,152 | -3,459 | 2,595 | 2,797 | 1.86% | +201 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 56,634 | 57,256 | +622 | 1,544 | 1,730 | 1.15% | +186 |
| EXXON MOBIL CORP | 3,408 | 3,408 | 0 | 410 | 578 | 0.38% | +168 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 184,160 | 184,973 | +813 | 6,737 | 6,881 | 4.58% | +144 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 83,507 | 83,281 | -226 | 5,468 | 5,590 | 3.72% | +122 |
| NEXTERA ENERGY INC(NEE) | 7,444 | 7,444 | 0 | 598 | 691 | 0.46% | +94 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 272,585 | 275,341 | +2,756 | 12,618 | 12,685 | 8.44% | +67 |
| ISHARES TR US SML CAP EQT | 75,832 | 75,911 | +79 | 5,678 | 5,731 | 3.81% | +52 |
| KRANESHARES TRUST | 22,954 | 22,954 | 0 | 596 | 647 | 0.43% | +52 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 308,915 | 311,725 | +2,810 | 14,627 | 14,676 | 9.76% | +49 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 236,156 | 237,701 | +1,545 | 12,360 | 12,406 | 8.25% | +46 |
| CAPITOL SER TR FAIR TA SECT ETF | 51,732 | 51,832 | +100 | 1,550 | 1,576 | 1.05% | +25 |
| VANGUARD INTL EQUITY INDEX F | 89,622 | 89,559 | -63 | 4,818 | 4,841 | 3.22% | +23 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 87,930 | 87,984 | +54 | 3,322 | 3,343 | 2.22% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,980 | 50,672 | +692 | 2,861 | 2,872 | 1.91% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,108 | 1,108 | 0 | 227 | 238 | 0.16% | +10 |
| PROCTER & GAMBLE CO(PG) | 2,755 | 2,755 | 0 | 395 | 398 | 0.26% | +3 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 7,020 | 7,052 | +32 | 243 | 246 | 0.16% | +3 |
| EMERSON ELEC CO(EMR) | 2,611 | 2,611 | 0 | 347 | 342 | 0.23% | -4 |
| MANULIFE FINL CORP(MFC) | 6,867 | 6,867 | 0 | 249 | 236 | 0.16% | -13 |
| LOVESAC COMPANY(LOVE) | 1,000 | 1,000 | 0 | 231 | 208 | 0.14% | -23 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 88,440 | 88,552 | +112 | 3,217 | 3,184 | 2.12% | -33 |
| DISNEY WALT CO(DIS) | 2,200 | 2,200 | 0 | 250 | 212 | 0.14% | -38 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,201 | 20,245 | +44 | 1,667 | 1,601 | 1.06% | -66 |
| VANGUARD SPECIALIZED FUNDS | 17,417 | 17,485 | +68 | 3,828 | 3,760 | 2.50% | -68 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,140 | 11,595 | -545 | 506 | 435 | 0.29% | -72 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 30,538 | 30,505 | -33 | 1,167 | 1,086 | 0.72% | -81 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,960 | 1,960 | 0 | 364 | 280 | 0.19% | -84 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 72,827 | 71,753 | -1,074 | 3,678 | 3,587 | 2.39% | -91 |
| MICROSOFT CORP(MSFT) | 1,052 | 1,042 | -10 | 509 | 386 | 0.26% | -123 |
| APPLE INC(AAPL) | 7,886 | 7,886 | 0 | 2,144 | 2,001 | 1.33% | -142 |
| ORACLE CORP(ORCL) | 3,329 | 3,099 | -230 | 649 | 456 | 0.30% | -193 |
| ABBVIE INC(ABBV) | 933 | 0 | -933 | 213 | 0 | — | -213 |
| ELI LILLY & CO(LLY) | 200 | 0 | -200 | 215 | 0 | — | -215 |
| BANK AMERICA CORP | 3,932 | 0 | -3,932 | 216 | 0 | — | -216 |
| WISDOMTREE TR(WT) | 4,284 | 0 | -4,284 | 220 | 0 | — | -220 |
| ALPHABET INC(GOOG) | 700 | 0 | -700 | 220 | 0 | — | -220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 780 | 0 | -780 | 231 | 0 | — | -231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,282 | 0 | -9,282 | 470 | 0 | — | -470 |
| HARBOR ETF TRUST INTERNATNAL COMP | 172,326 | 160,715 | -11,611 | 5,213 | 4,653 | 3.09% | -560 |
| ISHARES TR | 53,861 | 49,753 | -4,108 | 11,329 | 10,631 | 7.07% | -698 |
| ISHARES TR | 27,363 | 24,838 | -2,525 | 12,951 | 10,591 | 7.04% | -2,360 |