Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 403,209 | 463,174 | +59,965 | 276,174 | 302,550 | 18.15% | +26,376 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 536,243 | +536,243 | 0 | 21,058 | 1.26% | +21,058 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 601,079 | +601,079 | 0 | 20,869 | 1.25% | +20,869 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 645,000 | +645,000 | 0 | 11,449 | 0.69% | +11,449 |
| RBB FD INC F/M US TREASURY | 7,535 | 161,730 | +154,195 | 376 | 8,064 | 0.48% | +7,688 |
| ISHARES TR | 736,401 | 863,357 | +126,956 | 39,677 | 45,948 | 2.76% | +6,271 |
| SCHWAB STRATEGIC TR | 779,599 | 954,774 | +175,175 | 21,213 | 26,590 | 1.60% | +5,378 |
| ISHARES TR | 359,539 | 417,580 | +58,041 | 23,730 | 28,199 | 1.69% | +4,470 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 757,882 | 892,159 | +134,277 | 22,888 | 26,827 | 1.61% | +3,939 |
| ISHARES TR | 152,288 | 175,565 | +23,277 | 18,302 | 21,825 | 1.31% | +3,523 |
| VANGUARD INDEX FDS | 156,581 | 166,576 | +9,995 | 29,905 | 32,682 | 1.96% | +2,777 |
| ISHARES TR CORE MSCI INTL | 741,702 | 762,690 | +20,988 | 61,176 | 63,738 | 3.82% | +2,562 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 276,316 | 323,467 | +47,151 | 13,352 | 15,543 | 0.93% | +2,191 |
| VANGUARD INDEX FDS | 108,537 | 116,309 | +7,772 | 31,500 | 33,402 | 2.00% | +1,902 |
| ISHARES TR | 188,743 | 211,813 | +23,070 | 15,632 | 17,489 | 1.05% | +1,858 |
| PIMCO ETF TR ENHAN SHRT MA AC | 11,600 | 29,367 | +17,767 | 1,164 | 2,953 | 0.18% | +1,789 |
| SPDR SERIES TRUST ST STR SP DIV | 62,578 | 71,445 | +8,867 | 8,708 | 10,427 | 0.63% | +1,718 |
| VANGUARD INDEX FDS | 69,135 | 74,047 | +4,912 | 17,834 | 19,394 | 1.16% | +1,561 |
| SPDR SERIES TRUST ST STR P500ETF | 413,637 | 453,841 | +40,204 | 33,182 | 34,737 | 2.08% | +1,555 |
| VANGUARD TAX-MANAGED FDS | 353,659 | 367,887 | +14,228 | 22,093 | 23,574 | 1.41% | +1,481 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 215,866 | 235,450 | +19,584 | 17,211 | 18,664 | 1.12% | +1,453 |
| VANGUARD WHITEHALL FDS | 31,737 | 40,103 | +8,366 | 4,555 | 5,939 | 0.36% | +1,384 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,844 | +6,844 | 0 | 1,378 | 0.08% | +1,378 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,912 | +20,912 | 0 | 1,337 | 0.08% | +1,337 |
| VANGUARD INTL EQUITY INDEX F | 243,479 | 265,869 | +22,390 | 13,089 | 14,370 | 0.86% | +1,281 |
| FIDELITY MERRIMACK STR TR | 643,872 | 677,767 | +33,895 | 29,644 | 30,920 | 1.85% | +1,276 |
| INVESCO EXCH TRADED FD TR II | 23,200 | 20,276 | -2,924 | 211 | 1,483 | 0.09% | +1,272 |
| ISHARES TR | 48,919 | 59,136 | +10,217 | 5,377 | 6,526 | 0.39% | +1,150 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 165,486 | 189,156 | +23,670 | 10,656 | 11,743 | 0.70% | +1,087 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 142,002 | 149,585 | +7,583 | 14,544 | 15,463 | 0.93% | +919 |
| WISDOMTREE TR(WT) | 52,972 | 57,235 | +4,263 | 5,394 | 6,251 | 0.38% | +858 |
| VANGUARD INDEX FDS | 19,000 | 21,769 | +2,769 | 5,740 | 6,580 | 0.39% | +840 |
| ISHARES TR | 68,119 | 78,787 | +10,668 | 4,065 | 4,876 | 0.29% | +811 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 456,176 | 508,070 | +51,894 | 9,580 | 10,370 | 0.62% | +790 |
| WISDOMTREE TR(WT) | 174,682 | 191,080 | +16,398 | 8,500 | 9,200 | 0.55% | +700 |
| VANGUARD INTL EQUITY INDEX F | 81,621 | 88,029 | +6,408 | 6,004 | 6,611 | 0.40% | +607 |
| FLEXSHARES TR GLB QLT R/E IDX | 43,735 | 51,658 | +7,923 | 2,574 | 3,086 | 0.19% | +512 |
| SPDR SERIES TRUST ST STR DOW REIT | 38,026 | 41,762 | +3,736 | 3,735 | 4,217 | 0.25% | +481 |
| ISHARES TR | 31,296 | 36,306 | +5,010 | 3,565 | 4,043 | 0.24% | +478 |
| VANGUARD MUN BD FDS | 24,362 | 34,090 | +9,728 | 1,225 | 1,701 | 0.10% | +476 |
| PUTNAM ETF TRUST | 14,606 | 24,182 | +9,576 | 666 | 1,122 | 0.07% | +456 |
| ISHARES TR | 87,483 | 92,157 | +4,674 | 6,783 | 7,226 | 0.43% | +443 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 8,443 | +8,443 | 0 | 419 | 0.03% | +419 |
| ISHARES INC CORE MSCI EMKT | 272,396 | 268,119 | -4,277 | 18,310 | 18,701 | 1.12% | +391 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 188,437 | 196,812 | +8,375 | 10,786 | 11,155 | 0.67% | +369 |
| CHEVRON CORPORATION(CVX) | 6,474 | 6,530 | +56 | 987 | 1,351 | 0.08% | +364 |
| VANGUARD WORLD FD CONSUM STP ETF | 25,753 | 25,747 | -6 | 5,440 | 5,782 | 0.35% | +342 |
| SCHWAB STRATEGIC TR | 107,248 | 119,247 | +11,999 | 2,841 | 3,173 | 0.19% | +332 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 8,064 | +8,064 | 0 | 312 | 0.02% | +312 |
| GILEAD SCIENCES INC(GILD) | 15,866 | 15,981 | +115 | 1,947 | 2,227 | 0.13% | +280 |
| ISHARES TR | 23,572 | 26,614 | +3,042 | 2,267 | 2,540 | 0.15% | +273 |
| VANGUARD SPECIALIZED FUNDS | 13,959 | 15,527 | +1,568 | 3,068 | 3,339 | 0.20% | +271 |
| ISHARES GOLD TR(IAU) | 20,453 | 21,848 | +1,395 | 1,660 | 1,926 | 0.12% | +266 |
| EXXON MOBIL CORP | 6,291 | 6,011 | -280 | 757 | 1,020 | 0.06% | +263 |
| ISHARES TR | 27,458 | 30,594 | +3,136 | 2,393 | 2,652 | 0.16% | +259 |
| ISHARES TR FLTG RATE NT ETF | 57,434 | 62,165 | +4,731 | 2,921 | 3,167 | 0.19% | +246 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 7,198 | +7,198 | 0 | 244 | 0.01% | +244 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,022 | 14,812 | -210 | 672 | 907 | 0.05% | +236 |
| TARGET CORP(TGT) | 0 | 1,933 | +1,933 | 0 | 234 | 0.01% | +234 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 317,074 | 317,911 | +837 | 14,877 | 15,110 | 0.91% | +233 |
| WALMART INC(WMT) | 19,499 | 19,356 | -143 | 2,172 | 2,406 | 0.14% | +233 |
| SCHWAB STRATEGIC TR | 107,741 | 113,692 | +5,951 | 2,590 | 2,814 | 0.17% | +224 |
| PFIZER INC(PFE) | 0 | 7,907 | +7,907 | 0 | 222 | 0.01% | +222 |
| JOHNSON & JOHNSON(JNJ) | 6,488 | 6,393 | -95 | 1,343 | 1,563 | 0.09% | +220 |
| LINDE PLC(LIN) | 0 | 424 | +424 | 0 | 210 | 0.01% | +210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 618 | +618 | 0 | 209 | 0.01% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,578 | +1,578 | 0 | 208 | 0.01% | +208 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 1,804 | +1,804 | 0 | 207 | 0.01% | +207 |
| EBAY INC.(EBAY) | 0 | 2,262 | +2,262 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 10,309 | 13,209 | +2,900 | 587 | 782 | 0.05% | +195 |
| VERISIGN INC | 35,130 | 35,133 | +3 | 8,535 | 8,726 | 0.52% | +191 |
| SCHWAB STRATEGIC TR | 146,334 | 149,639 | +3,305 | 4,168 | 4,352 | 0.26% | +184 |
| AMGEN INC(AMGN) | 5,636 | 5,737 | +101 | 1,845 | 2,019 | 0.12% | +174 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,021 | 34,296 | +1,275 | 1,410 | 1,574 | 0.09% | +164 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 18,594 | +18,594 | 0 | 160 | 0.01% | +160 |
| VANGUARD WORLD FD ENERGY ETF | 3,484 | 3,449 | -35 | 439 | 597 | 0.04% | +158 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 122,151 | 124,426 | +2,275 | 3,138 | 3,282 | 0.20% | +144 |
| ISHARES TR 0-5 YR TIPS ETF | 51,317 | 52,188 | +871 | 5,254 | 5,398 | 0.32% | +144 |
| CATERPILLAR INC(CAT) | 952 | 956 | +4 | 546 | 677 | 0.04% | +131 |
| NATIONAL HEALTH INVS INC(NHI) | 25,097 | 25,318 | +221 | 1,917 | 2,047 | 0.12% | +131 |
| PAN AMERN SILVER CORP(PAAS) | 6,250 | 8,274 | +2,024 | 324 | 452 | 0.03% | +128 |
| AMERICAN CENTY ETF TR | 5,619 | 6,339 | +720 | 573 | 700 | 0.04% | +127 |
| VERTIV HOLDINGS CO(VRT) | 1,374 | 1,376 | +2 | 223 | 345 | 0.02% | +122 |
| VANGUARD WORLD FD UTILITIES ETF | 4,852 | 5,127 | +275 | 898 | 1,016 | 0.06% | +118 |
| COSTCO WHOLESALE CORPORATION(COST) | 847 | 852 | +5 | 731 | 849 | 0.05% | +118 |
| SPDR SERIES TRUST ST STR SP500DIV | 5,084 | 7,399 | +2,315 | 220 | 337 | 0.02% | +117 |
| ALPS ETF TR ALERIAN MLP | 16,891 | 17,171 | +280 | 794 | 904 | 0.05% | +110 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,817 | 10,542 | +2,725 | 341 | 448 | 0.03% | +107 |
| SCHWAB STRATEGIC TR | 39,813 | 44,087 | +4,274 | 999 | 1,098 | 0.07% | +100 |
| WELLTOWER INC(WELL) | 10,127 | 10,009 | -118 | 1,880 | 1,979 | 0.12% | +99 |
| COCA COLA CO(KO) | 14,622 | 14,735 | +113 | 1,022 | 1,121 | 0.07% | +98 |
| T ROWE PRICE ETF INC FLOATING RATE | 9,594 | 11,724 | +2,130 | 493 | 590 | 0.04% | +97 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 46,252 | 51,887 | +5,635 | 1,902 | 1,998 | 0.12% | +96 |
| NEXGEN ENERGY LTD(NXE) | 15,500 | 20,500 | +5,000 | 143 | 238 | 0.01% | +95 |
| PIMCO ETF TR MULTISECTOR BD | 84,611 | 89,570 | +4,959 | 2,257 | 2,347 | 0.14% | +89 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 6,344 | 8,702 | +2,358 | 208 | 296 | 0.02% | +88 |
| ISOENERGY LTD | 23,200 | 27,800 | +4,600 | 211 | 293 | 0.02% | +82 |
| DENISON MINES CORP(DNN) | 90,500 | 90,500 | 0 | 241 | 319 | 0.02% | +79 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 12,611 | 13,130 | +519 | 770 | 849 | 0.05% | +78 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,927 | 7,173 | +246 | 282 | 360 | 0.02% | +78 |