Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 126,329 | 192,015 | +65,686 | 18,188 | 25,519 | 3.53% | +7,331 |
| VANGUARD INDEX FDS | 4,928 | 33,943 | +29,015 | 941 | 6,660 | 0.92% | +5,718 |
| INVESCO QQQ TR | 7,209 | 16,107 | +8,898 | 4,429 | 9,297 | 1.29% | +4,868 |
| SPDR SERIES TRUST ST INTER ETF | 47,148 | 208,552 | +161,404 | 1,360 | 5,977 | 0.83% | +4,617 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 115,219 | +115,219 | 0 | 2,580 | 0.36% | +2,580 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 164,333 | 213,110 | +48,777 | 6,263 | 8,303 | 1.15% | +2,040 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 47,381 | +47,381 | 0 | 1,589 | 0.22% | +1,589 |
| AMERICAN CENTY ETF TR | 0 | 17,707 | +17,707 | 0 | 1,502 | 0.21% | +1,502 |
| AMERICAN CENTY ETF TR | 190,275 | 196,536 | +6,261 | 14,417 | 15,843 | 2.19% | +1,426 |
| ISHARES TR CORE MSCI EAFE | 111,963 | 125,121 | +13,158 | 10,016 | 11,327 | 1.57% | +1,311 |
| FIDELITY MERRIMACK STR TR | 16,281 | 44,002 | +27,721 | 750 | 2,007 | 0.28% | +1,258 |
| ISHARES TR | 222,853 | 235,200 | +12,347 | 14,708 | 15,883 | 2.20% | +1,175 |
| SPDR GOLD TR(GLD) | 14,992 | 16,487 | +1,495 | 5,942 | 7,094 | 0.98% | +1,153 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 152,406 | 175,393 | +22,987 | 7,709 | 8,835 | 1.22% | +1,126 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,130 | 7,267 | +137 | 6,149 | 7,241 | 1.00% | +1,093 |
| PIMCO ETF TR ACTIVE BD ETF | 5,713 | 17,334 | +11,621 | 532 | 1,600 | 0.22% | +1,068 |
| ISHARES INC CORE MSCI EMKT | 50,814 | 64,272 | +13,458 | 3,416 | 4,483 | 0.62% | +1,067 |
| PIMCO ETF TR COMMODITY STRAT | 120,352 | 135,356 | +15,004 | 3,321 | 4,368 | 0.60% | +1,047 |
| PIMCO ETF TR MULTISECTOR BD | 143,417 | 185,830 | +42,413 | 3,826 | 4,869 | 0.67% | +1,042 |
| ISHARES TR MSCI INTL QUALTY | 116,325 | 136,099 | +19,774 | 5,287 | 6,292 | 0.87% | +1,005 |
| WALMART INC(WMT) | 43,388 | 46,915 | +3,527 | 4,834 | 5,831 | 0.81% | +997 |
| VANGUARD WORLD FD UTILITIES ETF | 23,843 | 27,078 | +3,235 | 4,412 | 5,365 | 0.74% | +953 |
| AMERICAN CENTY ETF TR | 20,707 | 27,007 | +6,300 | 2,112 | 2,984 | 0.41% | +872 |
| VANGUARD SPECIALIZED FUNDS | 72,745 | 78,176 | +5,431 | 15,988 | 16,813 | 2.33% | +825 |
| ISHARES TR | 20,066 | 27,800 | +7,734 | 2,058 | 2,843 | 0.39% | +785 |
| ISHARES TR CORE UNIVRSL USD | 42,651 | 59,318 | +16,667 | 1,985 | 2,740 | 0.38% | +755 |
| ISHARES TR | 38,035 | 48,786 | +10,751 | 2,166 | 2,888 | 0.40% | +721 |
| EXXON MOBIL CORP | 13,523 | 13,807 | +284 | 1,627 | 2,343 | 0.32% | +715 |
| ISHARES TR HIGH YLD SYSTM B | 16,032 | 30,621 | +14,589 | 759 | 1,424 | 0.20% | +665 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,038 | 21,335 | +14,297 | 313 | 974 | 0.13% | +661 |
| ISHARES TR | 20,728 | 23,366 | +2,638 | 4,450 | 5,111 | 0.71% | +661 |
| AMERICAN CENTY ETF TR | 43,941 | 50,146 | +6,205 | 3,384 | 4,041 | 0.56% | +656 |
| ISHARES TR | 39,010 | 42,887 | +3,877 | 4,688 | 5,331 | 0.74% | +643 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,628 | 10,660 | +1,032 | 3,467 | 4,087 | 0.57% | +620 |
| JPMORGAN CHASE & CO(JPM) | 11,253 | 14,432 | +3,179 | 3,626 | 4,245 | 0.59% | +619 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 52,882 | 68,767 | +15,885 | 2,068 | 2,664 | 0.37% | +596 |
| CATERPILLAR INC(CAT) | 4,734 | 4,656 | -78 | 2,712 | 3,298 | 0.46% | +586 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,705 | 28,227 | +2,522 | 3,987 | 4,565 | 0.63% | +578 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,409 | +2,409 | 0 | 555 | 0.08% | +555 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,207 | 34,517 | +5,310 | 4,521 | 5,061 | 0.70% | +539 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 36,662 | 35,471 | -1,191 | 1,639 | 2,173 | 0.30% | +534 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,450 | 5,155 | +2,705 | 469 | 989 | 0.14% | +520 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,114 | 27,030 | +5,916 | 2,486 | 2,997 | 0.41% | +511 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 118,888 | 142,162 | +23,274 | 6,511 | 7,019 | 0.97% | +507 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 3,088 | +3,088 | 0 | 505 | 0.07% | +505 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 14,447 | +14,447 | 0 | 481 | 0.07% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 26,609 | 31,336 | +4,727 | 1,916 | 2,382 | 0.33% | +466 |
| FIDELITY COVINGTON TRUST | 0 | 21,184 | +21,184 | 0 | 455 | 0.06% | +455 |
| DUKE ENERGY CORP NEW(DUK) | 26,365 | 27,014 | +649 | 3,090 | 3,537 | 0.49% | +447 |
| SOUTHERN CO(SO) | 47,355 | 47,368 | +13 | 4,129 | 4,572 | 0.63% | +443 |
| BLACKROCK ETF TRUST II | 0 | 8,933 | +8,933 | 0 | 429 | 0.06% | +429 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 6,090 | +6,090 | 0 | 426 | 0.06% | +426 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 11,697 | +11,697 | 0 | 414 | 0.06% | +414 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 8,138 | +8,138 | 0 | 393 | 0.05% | +393 |
| ISHARES GOLD TR(IAU) | 75,372 | 73,811 | -1,561 | 6,118 | 6,507 | 0.90% | +389 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,145 | 17,175 | +7,030 | 617 | 999 | 0.14% | +382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,549 | 6,397 | +848 | 3,784 | 4,160 | 0.58% | +376 |
| SPDR SERIES TRUST ST STR P500VAL | 27,419 | 33,776 | +6,357 | 1,558 | 1,911 | 0.26% | +353 |
| ISHARES TR | 5,107 | 7,785 | +2,678 | 858 | 1,208 | 0.17% | +350 |
| LATTICE STRATEGIES TR | 32,100 | 38,922 | +6,822 | 1,187 | 1,534 | 0.21% | +347 |
| SPDR SERIES TRUST ST STR P400MID | 17,823 | 23,250 | +5,427 | 1,032 | 1,377 | 0.19% | +345 |
| ISHARES TR | 0 | 5,864 | +5,864 | 0 | 308 | 0.04% | +308 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,870 | 11,169 | +6,299 | 228 | 524 | 0.07% | +296 |
| EXELON CORP(EXC) | 0 | 6,035 | +6,035 | 0 | 296 | 0.04% | +296 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,561 | 7,199 | +638 | 1,958 | 2,248 | 0.31% | +290 |
| DEERE & CO(DE) | 3,163 | 3,101 | -62 | 1,473 | 1,747 | 0.24% | +274 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 54,850 | 60,774 | +5,924 | 1,795 | 2,064 | 0.29% | +269 |
| AMERICAN ELEC PWR CO INC | 16,815 | 16,803 | -12 | 1,939 | 2,203 | 0.30% | +264 |
| CHEVRON CORPORATION(CVX) | 4,075 | 4,201 | +126 | 621 | 869 | 0.12% | +248 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,126 | +5,126 | 0 | 246 | 0.03% | +246 |
| JOHNSON & JOHNSON(JNJ) | 4,169 | 4,530 | +361 | 863 | 1,107 | 0.15% | +244 |
| INTEL CORP(INTC) | 0 | 5,532 | +5,532 | 0 | 244 | 0.03% | +244 |
| AT&T INC(T) | 17,267 | 23,030 | +5,763 | 429 | 668 | 0.09% | +239 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 6,103 | +6,103 | 0 | 238 | 0.03% | +238 |
| TEXAS INSTRS INC(TXN) | 0 | 1,222 | +1,222 | 0 | 237 | 0.03% | +237 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,616 | 3,900 | +1,284 | 560 | 793 | 0.11% | +233 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,264 | 21,160 | +2,896 | 1,530 | 1,751 | 0.24% | +221 |
| ALTRIA GROUP INC(MO) | 0 | 3,351 | +3,351 | 0 | 221 | 0.03% | +221 |
| ISHARES TR MSCI USA VALUE | 0 | 1,547 | +1,547 | 0 | 220 | 0.03% | +220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,261 | 26,261 | +2,000 | 778 | 994 | 0.14% | +216 |
| GOLDMAN SACHS ETF TR | 14,566 | 18,821 | +4,255 | 606 | 813 | 0.11% | +207 |
| ISHARES TR MSCI USA MMENTM | 0 | 847 | +847 | 0 | 203 | 0.03% | +203 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,482 | 16,963 | +4,481 | 412 | 601 | 0.08% | +189 |
| VANGUARD WHITEHALL FDS | 6,888 | 8,488 | +1,600 | 620 | 800 | 0.11% | +180 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 923 | 1,337 | +414 | 280 | 452 | 0.06% | +171 |
| SCHWAB STRATEGIC TR | 125,303 | 127,177 | +1,874 | 3,768 | 3,937 | 0.54% | +170 |
| ISHARES TR CORE INTL AGGR | 17,695 | 20,996 | +3,301 | 885 | 1,051 | 0.15% | +166 |
| SPDR SERIES TRUST ST STR P500GRW | 89,660 | 99,366 | +9,706 | 9,567 | 9,729 | 1.35% | +162 |
| WEC ENERGY GROUP INC(WEC) | 20,409 | 19,951 | -458 | 2,152 | 2,310 | 0.32% | +157 |
| GE VERNOVA INC(GEV) | 493 | 536 | +43 | 322 | 468 | 0.06% | +145 |
| PGIM ETF TR TOTA RETU BD ETF | 107,845 | 112,616 | +4,771 | 4,534 | 4,675 | 0.65% | +141 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 39,669 | 41,835 | +2,166 | 1,367 | 1,486 | 0.21% | +119 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 45,685 | 44,722 | -963 | 3,549 | 3,666 | 0.51% | +117 |
| CONSTELLATION ENERGY CORP(CEG) | 1,380 | 2,130 | +750 | 488 | 595 | 0.08% | +107 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,289 | 6,291 | +2,002 | 249 | 349 | 0.05% | +100 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 137,301 | 141,656 | +4,355 | 4,865 | 4,965 | 0.69% | +100 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,855 | 26,219 | +364 | 1,104 | 1,203 | 0.17% | +99 |
| ISHARES TR CORE HIGH DV ETF | 6,810 | 6,810 | 0 | 828 | 924 | 0.13% | +96 |
| VANGUARD INDEX FDS | 3,620 | 4,289 | +669 | 1,010 | 1,104 | 0.15% | +93 |
| PGIM SHORT DUR HIG YLD OPP F(SDHY) | 102,111 | 110,568 | +8,457 | 1,680 | 1,771 | 0.24% | +92 |