Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 424,337 | +424,337 | 0 | 21,268 | 1.91% | +21,268 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 58,060 | 440,755 | +382,695 | 2,534 | 18,750 | 1.68% | +16,216 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 316,940 | +316,940 | 0 | 11,790 | 1.06% | +11,790 |
| FIDELITY MERRIMACK STR TR | 4,927 | 236,784 | +231,857 | 227 | 10,802 | 0.97% | +10,575 |
| ISHARES TR | 29,146 | 46,037 | +16,891 | 19,963 | 30,072 | 2.69% | +10,109 |
| SPDR SERIES TRUST ST STR P500ETF | 36,450 | 151,207 | +114,757 | 2,924 | 11,573 | 1.04% | +8,649 |
| SPDR SERIES TRUST ST STR CONV ETF | 21,768 | 112,369 | +90,601 | 1,942 | 10,284 | 0.92% | +8,342 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 21,813 | 41,298 | +19,485 | 7,855 | 15,834 | 1.42% | +7,979 |
| FIDELITY MERRIMACK STR TR | 0 | 174,633 | +174,633 | 0 | 7,516 | 0.67% | +7,516 |
| FIDELITY COVINGTON TRUST | 0 | 204,203 | +204,203 | 0 | 6,449 | 0.58% | +6,449 |
| ISHARES TR | 6,610 | 62,316 | +55,706 | 753 | 6,940 | 0.62% | +6,187 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 115,585 | +115,585 | 0 | 5,402 | 0.48% | +5,402 |
| ISHARES TR HDG MSCI EAFE | 0 | 101,330 | +101,330 | 0 | 4,306 | 0.39% | +4,306 |
| ISHARES TR | 97,078 | 148,219 | +51,141 | 6,932 | 11,020 | 0.99% | +4,088 |
| ISHARES TR LONG TERM MUNI | 0 | 76,765 | +76,765 | 0 | 3,833 | 0.34% | +3,833 |
| ISHARES TR MSCI USA MMENTM | 12,848 | 29,309 | +16,461 | 3,216 | 7,034 | 0.63% | +3,818 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 92,412 | +92,412 | 0 | 3,794 | 0.34% | +3,794 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 159,065 | 231,219 | +72,154 | 9,673 | 13,452 | 1.21% | +3,780 |
| EXXON MOBIL CORP | 24,742 | 39,579 | +14,837 | 2,977 | 6,715 | 0.60% | +3,738 |
| ISHARES INC CORE MSCI EMKT | 117,082 | 161,592 | +44,510 | 7,870 | 11,271 | 1.01% | +3,401 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 63,455 | +63,455 | 0 | 3,196 | 0.29% | +3,196 |
| ISHARES TR | 71,205 | 105,824 | +34,619 | 8,777 | 11,970 | 1.07% | +3,193 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,870 | 39,081 | +31,211 | 790 | 3,930 | 0.35% | +3,141 |
| PACER FDS TR US CASH COWS 100 | 4,953 | 51,774 | +46,821 | 298 | 3,239 | 0.29% | +2,941 |
| FIDELITY COVINGTON TRUST | 0 | 90,566 | +90,566 | 0 | 2,894 | 0.26% | +2,894 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 80,299 | +80,299 | 0 | 2,781 | 0.25% | +2,781 |
| VANGUARD INDEX FDS | 31,592 | 44,848 | +13,256 | 6,034 | 8,799 | 0.79% | +2,765 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 282,048 | 369,948 | +87,900 | 3,737 | 6,407 | 0.57% | +2,670 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 99,505 | 153,230 | +53,725 | 4,952 | 7,586 | 0.68% | +2,635 |
| FIDELITY MERRIMACK STR TR | 0 | 51,631 | +51,631 | 0 | 2,613 | 0.23% | +2,613 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 40,665 | +40,665 | 0 | 2,599 | 0.23% | +2,599 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 63,481 | 131,095 | +67,614 | 2,476 | 5,043 | 0.45% | +2,567 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 71,074 | 142,189 | +71,115 | 2,478 | 5,030 | 0.45% | +2,552 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 77,282 | +77,282 | 0 | 2,529 | 0.23% | +2,529 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 67,036 | 137,265 | +70,229 | 2,481 | 5,007 | 0.45% | +2,526 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 63,403 | 127,664 | +64,261 | 2,480 | 4,955 | 0.44% | +2,475 |
| FIDELITY COVINGTON TRUST | 8,198 | 52,742 | +44,544 | 465 | 2,913 | 0.26% | +2,449 |
| ISHARES TR | 72,532 | 95,105 | +22,573 | 7,769 | 10,095 | 0.90% | +2,327 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 97,638 | 168,017 | +70,379 | 3,765 | 6,086 | 0.55% | +2,321 |
| ABBVIE INC(ABBV) | 11,222 | 13,006 | +1,784 | 579 | 2,829 | 0.25% | +2,249 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 28,702 | 99,490 | +70,788 | 805 | 3,000 | 0.27% | +2,194 |
| VANGUARD MALVERN FDS | 0 | 27,871 | +27,871 | 0 | 2,162 | 0.19% | +2,162 |
| ISHARES TR MSCI USA QLT FCT | 20,696 | 32,403 | +11,707 | 4,111 | 6,215 | 0.56% | +2,104 |
| ISHARES TR | 43,944 | 53,792 | +9,848 | 9,319 | 11,358 | 1.02% | +2,039 |
| COSTCO WHOLESALE CORPORATION(COST) | 799 | 2,630 | +1,831 | 689 | 2,620 | 0.23% | +1,931 |
| VANGUARD BD INDEX FDS | 220,337 | 246,197 | +25,860 | 16,320 | 18,130 | 1.62% | +1,810 |
| INVESCO EXCH TRADED FD TR II | 33,844 | 22,709 | -11,135 | 767 | 2,546 | 0.23% | +1,779 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 98,086 | 144,740 | +46,654 | 3,266 | 4,769 | 0.43% | +1,503 |
| CHEVRON CORPORATION(CVX) | 13,779 | 16,924 | +3,145 | 2,100 | 3,502 | 0.31% | +1,401 |
| SOUTHERN CO(SO) | 13,431 | 24,743 | +11,312 | 1,171 | 2,388 | 0.21% | +1,217 |
| PIMCO ETF TR INTER MUN BD ACT | 9,693 | 32,540 | +22,847 | 508 | 1,698 | 0.15% | +1,190 |
| JOHNSON & JOHNSON(JNJ) | 19,930 | 21,664 | +1,734 | 4,124 | 5,296 | 0.47% | +1,171 |
| CORNING INC(GLW) | 7,230 | 13,104 | +5,874 | 633 | 1,782 | 0.16% | +1,149 |
| ISHARES TR MSCI USA MIN ETF | 2,570 | 14,545 | +11,975 | 242 | 1,349 | 0.12% | +1,107 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 11,847 | +11,847 | 0 | 1,087 | 0.10% | +1,087 |
| VANGUARD INDEX FDS | 14,706 | 17,179 | +2,473 | 9,223 | 10,266 | 0.92% | +1,043 |
| ISHARES SILVER TR(SLV) | 0 | 14,959 | +14,959 | 0 | 1,019 | 0.09% | +1,019 |
| WISDOMTREE TR(WT) | 0 | 6,311 | +6,311 | 0 | 1,001 | 0.09% | +1,001 |
| GRANITESHARES GOLD TR(BAR) | 451,967 | 437,991 | -13,976 | 19,204 | 20,205 | 1.81% | +1,000 |
| T-MOBILE US INC(TMUS) | 1,721 | 6,273 | +4,552 | 349 | 1,318 | 0.12% | +968 |
| PIMCO ETF TR MUNI INCOME OPP | 5,401 | 26,796 | +21,395 | 245 | 1,210 | 0.11% | +966 |
| AMERICAN CENTY ETF TR | 27,877 | 38,443 | +10,566 | 2,147 | 3,098 | 0.28% | +951 |
| SCHWAB STRATEGIC TR | 0 | 30,375 | +30,375 | 0 | 932 | 0.08% | +932 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 178,717 | 145,378 | -33,339 | 7,990 | 8,906 | 0.80% | +915 |
| SPDR SERIES TRUST ST STR P500VAL | 39,736 | 55,786 | +16,050 | 2,257 | 3,156 | 0.28% | +899 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 35,309 | +35,309 | 0 | 875 | 0.08% | +875 |
| CUMMINS INC(CMI) | 1,234 | 2,794 | +1,560 | 630 | 1,504 | 0.13% | +874 |
| ASTRAZENECA PLC(AZN) | 0 | 4,315 | +4,315 | 0 | 850 | 0.08% | +850 |
| NVIDIA CORPORATION(NVDA) | 70,687 | 80,352 | +9,665 | 13,183 | 14,013 | 1.26% | +830 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 28,118 | +28,118 | 0 | 811 | 0.07% | +811 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 30,171 | +30,171 | 0 | 794 | 0.07% | +794 |
| ISHARES TR | 44,172 | 54,575 | +10,403 | 2,915 | 3,685 | 0.33% | +770 |
| FIRST TR EXCHANGE-TRADED FD | 33,844 | 91,549 | +57,705 | 767 | 1,535 | 0.14% | +768 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,077 | 22,447 | +13,370 | 520 | 1,272 | 0.11% | +753 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,966 | +6,966 | 0 | 747 | 0.07% | +747 |
| WILLIAMS COS INC(WMB) | 0 | 10,130 | +10,130 | 0 | 737 | 0.07% | +737 |
| ZACKS TRUST EARNGS CONSTANT | 93,634 | 117,770 | +24,136 | 3,255 | 3,984 | 0.36% | +729 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 29,264 | +29,264 | 0 | 700 | 0.06% | +700 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 15,515 | +15,515 | 0 | 695 | 0.06% | +695 |
| DBX ETF TR | 0 | 27,478 | +27,478 | 0 | 677 | 0.06% | +677 |
| ISHARES TR | 0 | 3,729 | +3,729 | 0 | 675 | 0.06% | +675 |
| ISHARES TR CORE MSCI EAFE | 4,994 | 12,204 | +7,210 | 447 | 1,105 | 0.10% | +658 |
| ISHARES TR US TREAS BD ETF | 63,205 | 92,057 | +28,852 | 1,455 | 2,109 | 0.19% | +654 |
| CONOCOPHILLIPS(COP) | 11,976 | 13,427 | +1,451 | 1,121 | 1,772 | 0.16% | +651 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 5,816 | +5,816 | 0 | 651 | 0.06% | +651 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,532 | 17,758 | +8,226 | 760 | 1,408 | 0.13% | +648 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 5,984 | +5,984 | 0 | 646 | 0.06% | +646 |
| ISHARES TR | 4,057 | 8,753 | +4,696 | 603 | 1,247 | 0.11% | +643 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 24,926 | +24,926 | 0 | 637 | 0.06% | +637 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,753 | 8,818 | +1,065 | 2,356 | 2,980 | 0.27% | +624 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,870 | +2,870 | 0 | 623 | 0.06% | +623 |
| GLOBAL X FDS DATA CTR DIG ETF | 16,852 | 40,819 | +23,967 | 356 | 978 | 0.09% | +622 |
| AMERICAN CENTY ETF TR | 49,851 | 55,659 | +5,808 | 4,104 | 4,722 | 0.42% | +618 |
| PACER FDS TR METAURUS CAP 400 | 0 | 15,227 | +15,227 | 0 | 611 | 0.05% | +611 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 23,233 | +23,233 | 0 | 609 | 0.05% | +609 |
| VANGUARD TAX-MANAGED FDS | 95,304 | 102,107 | +6,803 | 5,954 | 6,543 | 0.59% | +589 |
| CHUBB LTD SWITZ COM | 1,648 | 3,370 | +1,722 | 514 | 1,098 | 0.10% | +584 |
| TAPESTRY INC(TPR) | 0 | 4,088 | +4,088 | 0 | 577 | 0.05% | +577 |
| GE VERNOVA INC(GEV) | 1,347 | 1,667 | +320 | 880 | 1,455 | 0.13% | +575 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,267 | +7,267 | 0 | 572 | 0.05% | +572 |