Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 211,765 | +211,765 | 0 | 10,789 | 2.97% | +10,789 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 165,859 | 243,712 | +77,853 | 18,991 | 28,005 | 7.71% | +9,014 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 63,654 | 98,485 | +34,831 | 16,099 | 23,402 | 6.44% | +7,303 |
| VANGUARD MALVERN FDS | 290,665 | 365,078 | +74,413 | 22,641 | 28,250 | 7.78% | +5,608 |
| VANGUARD INDEX FDS | 0 | 59,726 | +59,726 | 0 | 5,298 | 1.46% | +5,298 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 28,402 | +28,402 | 0 | 5,164 | 1.42% | +5,164 |
| SCHWAB STRATEGIC TR | 318,498 | 514,295 | +195,797 | 7,657 | 12,729 | 3.50% | +5,072 |
| VANGUARD INDEX FDS | 106,880 | 119,471 | +12,591 | 22,351 | 24,587 | 6.77% | +2,236 |
| SPDR SERIES TRUST ST STR P500ETF | 524,092 | 578,203 | +54,111 | 42,043 | 44,256 | 12.19% | +2,213 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 42,274 | 68,752 | +26,478 | 3,243 | 5,205 | 1.43% | +1,962 |
| VANGUARD WORLD FD | 136,254 | 151,958 | +15,704 | 34,223 | 35,915 | 9.89% | +1,692 |
| VANGUARD BD INDEX FDS | 107,915 | 122,956 | +15,041 | 8,505 | 9,641 | 2.65% | +1,136 |
| LINDE PLC(LIN) | 0 | 847 | +847 | 0 | 420 | 0.12% | +420 |
| SCM TRUST SHELTON EQT PRE | 71,908 | 89,348 | +17,440 | 1,892 | 2,239 | 0.62% | +347 |
| BERKSHIRE HATHAWAY INC DEL | 1,258 | 2,024 | +766 | 632 | 970 | 0.27% | +338 |
| CHEVRON CORPORATION(CVX) | 0 | 1,412 | +1,412 | 0 | 292 | 0.08% | +292 |
| SCHWAB STRATEGIC TR | 0 | 9,992 | +9,992 | 0 | 278 | 0.08% | +278 |
| EXXON MOBIL CORP | 2,941 | 3,670 | +729 | 354 | 623 | 0.17% | +269 |
| META PLATFORMS INC(META) | 0 | 455 | +455 | 0 | 260 | 0.07% | +260 |
| CATERPILLAR INC(CAT) | 0 | 346 | +346 | 0 | 245 | 0.07% | +245 |
| PROGRESSIVE CORP(PGR) | 0 | 1,233 | +1,233 | 0 | 244 | 0.07% | +244 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 752 | +752 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 231 | 0.06% | +231 |
| PEPSICO INC(PEP) | 0 | 1,411 | +1,411 | 0 | 219 | 0.06% | +219 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,520 | +3,520 | 0 | 216 | 0.06% | +216 |
| VISA INC(V) | 0 | 674 | +674 | 0 | 204 | 0.06% | +204 |
| SCHWAB STRATEGIC TR | 82,331 | 90,923 | +8,592 | 2,121 | 2,317 | 0.64% | +196 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 30,048 | 35,503 | +5,455 | 1,587 | 1,777 | 0.49% | +190 |
| WALMART INC(WMT) | 6,978 | 7,766 | +788 | 777 | 965 | 0.27% | +188 |
| SOUTHERN CO(SO) | 6,415 | 7,573 | +1,158 | 559 | 731 | 0.20% | +172 |
| COSTCO WHOLESALE CORPORATION(COST) | 261 | 388 | +127 | 225 | 386 | 0.11% | +161 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 112,835 | 121,484 | +8,649 | 3,200 | 3,349 | 0.92% | +149 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,002 | 1,576 | +574 | 288 | 429 | 0.12% | +141 |
| NVIDIA CORPORATION(NVDA) | 3,260 | 4,247 | +987 | 608 | 741 | 0.20% | +133 |
| JOHNSON & JOHNSON(JNJ) | 1,215 | 1,545 | +330 | 251 | 378 | 0.10% | +126 |
| ISHARES TR | 2,104 | 3,357 | +1,253 | 202 | 320 | 0.09% | +118 |
| ALPHABET INC(GOOG) | 2,529 | 3,146 | +617 | 792 | 905 | 0.25% | +113 |
| QUANTUM EMOTION CORP(QNC) | 0 | 48,058 | +48,058 | 0 | 110 | 0.03% | +110 |
| MCDONALDS CORP(MCD) | 1,065 | 1,377 | +312 | 325 | 428 | 0.12% | +103 |
| JPMORGAN CHASE & CO(JPM) | 2,887 | 3,497 | +610 | 930 | 1,029 | 0.28% | +98 |
| AMAZON COM INC(AMZN) | 1,391 | 1,994 | +603 | 321 | 415 | 0.11% | +94 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 34,720 | 36,871 | +2,151 | 1,745 | 1,837 | 0.51% | +93 |
| SCHWAB STRATEGIC TR | 30,641 | 35,379 | +4,738 | 825 | 907 | 0.25% | +83 |
| APPLE INC(AAPL) | 5,142 | 5,825 | +683 | 1,398 | 1,478 | 0.41% | +80 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,991 | 39,875 | +884 | 1,276 | 1,355 | 0.37% | +78 |
| HOME DEPOT INC(HD) | 776 | 1,031 | +255 | 267 | 339 | 0.09% | +72 |
| ALPS ETF TR ALERIAN MLP | 9,187 | 9,365 | +178 | 432 | 493 | 0.14% | +61 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 19,863 | 22,476 | +2,613 | 628 | 686 | 0.19% | +57 |
| VANGUARD WORLD FD UTILITIES ETF | 3,619 | 3,633 | +14 | 670 | 720 | 0.20% | +50 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 75,106 | 76,795 | +1,689 | 3,841 | 3,890 | 1.07% | +50 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,426 | 13,073 | +647 | 582 | 632 | 0.17% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,657 | 3,093 | +436 | 411 | 453 | 0.12% | +42 |
| SCHWAB STRATEGIC TR | 8,234 | 10,522 | +2,288 | 269 | 307 | 0.08% | +38 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,214 | 6,075 | +861 | 238 | 275 | 0.08% | +37 |
| UNITED PARCEL SVCS INC(UPS) | 2,696 | 3,071 | +375 | 267 | 302 | 0.08% | +35 |
| ORACLE CORP(ORCL) | 1,089 | 1,677 | +588 | 212 | 247 | 0.07% | +34 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 7,600 | 7,743 | +143 | 445 | 478 | 0.13% | +33 |
| ISHARES TR CORE DIV GRWTH | 5,515 | 5,839 | +324 | 383 | 410 | 0.11% | +27 |
| PROCTER & GAMBLE CO(PG) | 1,543 | 1,715 | +172 | 221 | 248 | 0.07% | +27 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,910 | 12,902 | +992 | 692 | 716 | 0.20% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,194 | 2,545 | +351 | 316 | 338 | 0.09% | +22 |
| VANGUARD INDEX FDS | 1,590 | 1,643 | +53 | 410 | 430 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 7,214 | 7,637 | +423 | 205 | 222 | 0.06% | +17 |
| COCA COLA CO(KO) | 3,579 | 3,479 | -100 | 250 | 265 | 0.07% | +14 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,259 | 9,860 | +601 | 382 | 396 | 0.11% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 10,757 | 10,724 | -33 | 623 | 635 | 0.17% | +12 |
| VANGUARD INDEX FDS | 1,854 | 1,915 | +61 | 538 | 550 | 0.15% | +12 |
| VANGUARD WHITEHALL FDS | 1,886 | 1,906 | +20 | 271 | 282 | 0.08% | +12 |
| ISHARES TR ULTRA SHORT DUR | 13,503 | 13,700 | +197 | 683 | 693 | 0.19% | +11 |
| ISHARES TR | 6,531 | 6,629 | +98 | 697 | 706 | 0.19% | +9 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,300 | 1,300 | 0 | 228 | 232 | 0.06% | +3 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 14,632 | 14,719 | +87 | 432 | 434 | 0.12% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 9,845 | 9,830 | -15 | 911 | 912 | 0.25% | +1 |
| ISHARES TR | 15,592 | 15,926 | +334 | 483 | 483 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 17,214 | 17,543 | +329 | 2,428 | 2,427 | 0.67% | -2 |
| FIDELITY MERRIMACK STR TR | 369,716 | 373,042 | +3,326 | 17,022 | 17,018 | 4.69% | -4 |
| COHEN & STEERS REIT & PFD & COM | 17,144 | 17,014 | -130 | 340 | 336 | 0.09% | -4 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 57,859 | 58,363 | +504 | 2,922 | 2,918 | 0.80% | -4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 13,400 | 11,940 | -1,460 | 26 | 17 | 0.00% | -10 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,100 | 4,094 | -6 | 272 | 262 | 0.07% | -11 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 332,783 | 336,728 | +3,945 | 7,534 | 7,523 | 2.07% | -12 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 19,883 | 20,270 | +387 | 689 | 676 | 0.19% | -13 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,928 | 12,462 | -466 | 333 | 319 | 0.09% | -14 |
| ISHARES TR | 2,436 | 2,505 | +69 | 1,668 | 1,636 | 0.45% | -32 |
| ISHARES TR MSCI USA QLT FCT | 2,309 | 2,195 | -114 | 459 | 421 | 0.12% | -38 |
| CAPITAL GROUP INTERNATIONAL SHS | 37,089 | 37,008 | -81 | 1,291 | 1,252 | 0.34% | -40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 844 | +9 | 247 | 204 | 0.06% | -43 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 63,724 | 65,573 | +1,849 | 4,759 | 4,709 | 1.30% | -51 |
| VANGUARD INDEX FDS | 2,660 | 2,620 | -40 | 892 | 840 | 0.23% | -51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 9,049 | 9,046 | -3 | 1,030 | 973 | 0.27% | -57 |
| BERKLEY W R CORP | 18,407 | 18,402 | -5 | 1,291 | 1,220 | 0.34% | -71 |
| SCHWAB STRATEGIC TR | 21,146 | 18,070 | -3,076 | 494 | 420 | 0.12% | -75 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 20,014 | 18,372 | -1,642 | 926 | 846 | 0.23% | -80 |
| VANGUARD SPECIALIZED FUNDS | 5,686 | 5,332 | -354 | 1,250 | 1,147 | 0.32% | -103 |
| SPDR SERIES TRUST ST STR PR SP1500 | 48,346 | 49,062 | +716 | 3,989 | 3,879 | 1.07% | -110 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,725 | 16,095 | -2,630 | 947 | 815 | 0.22% | -133 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,191 | 13,329 | -4,862 | 502 | 363 | 0.10% | -139 |
| TESLA INC(TSLA) | 1,677 | 1,629 | -48 | 754 | 606 | 0.17% | -148 |
| VANGUARD WORLD FD | 3,812 | 3,785 | -27 | 1,573 | 1,391 | 0.38% | -183 |
| SCHWAB STRATEGIC TR | 9,746 | 0 | -9,746 | 238 | 0 | — | -238 |