Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 0 | 9,803 | +9,803 | 0 | 909 | 0.84% | +909 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 493 | +493 | 0 | 236 | 0.22% | +236 |
| EOG RES INC(EOG) | 0 | 1,561 | +1,561 | 0 | 226 | 0.21% | +226 |
| ISHARES TR | 5,904 | 7,425 | +1,521 | 878 | 1,058 | 0.98% | +180 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 39,825 | 43,295 | +3,470 | 1,985 | 2,155 | 2.00% | +171 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 32,586 | 36,049 | +3,463 | 1,637 | 1,807 | 1.67% | +169 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 76,013 | 81,193 | +5,180 | 2,596 | 2,739 | 2.54% | +144 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,185 | 19,518 | +1,333 | 1,825 | 1,963 | 1.82% | +138 |
| SPDR GOLD TR(GLD) | 3,728 | 3,750 | +22 | 1,477 | 1,614 | 1.50% | +136 |
| FIDELITY MERRIMACK STR TR | 51,796 | 55,126 | +3,330 | 2,385 | 2,515 | 2.33% | +130 |
| EXXON MOBIL CORP | 2,210 | 2,334 | +124 | 266 | 396 | 0.37% | +130 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 89,809 | 95,021 | +5,212 | 2,313 | 2,434 | 2.26% | +122 |
| CONOCOPHILLIPS(COP) | 3,167 | 3,127 | -40 | 296 | 413 | 0.38% | +116 |
| APPLE INC(AAPL) | 4,189 | 4,913 | +724 | 1,139 | 1,247 | 1.16% | +108 |
| VANGUARD BD INDEX FDS | 14,919 | 16,259 | +1,340 | 1,176 | 1,275 | 1.18% | +99 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 29,565 | 31,696 | +2,131 | 1,512 | 1,606 | 1.49% | +94 |
| NVIDIA CORPORATION(NVDA) | 6,408 | 7,248 | +840 | 1,195 | 1,264 | 1.17% | +69 |
| EXELON CORP(EXC) | 12,321 | 12,274 | -47 | 537 | 602 | 0.56% | +65 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 13,917 | 15,054 | +1,137 | 668 | 720 | 0.67% | +52 |
| WALMART INC(WMT) | 3,647 | 3,622 | -25 | 406 | 450 | 0.42% | +44 |
| AMERICAN ELEC PWR CO INC | 2,199 | 2,206 | +7 | 254 | 289 | 0.27% | +36 |
| JOHNSON CTLS INTL PLC SHS | 3,024 | 3,020 | -4 | 362 | 395 | 0.37% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,123 | 7,631 | +508 | 338 | 370 | 0.34% | +32 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 911 | 855 | -56 | 267 | 295 | 0.27% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,182 | 12,993 | +811 | 417 | 439 | 0.41% | +21 |
| AIR PRODS & CHEMS INC | 871 | 810 | -61 | 215 | 235 | 0.22% | +20 |
| MOTOROLA SOLUTIONS INC(MSI) | 908 | 822 | -86 | 348 | 357 | 0.33% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,177 | 7,177 | 0 | 294 | 299 | 0.28% | +5 |
| SCHWAB STRATEGIC TR | 7,953 | 7,798 | -155 | 235 | 238 | 0.22% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | 8,955 | 8,955 | 0 | 233 | 234 | 0.22% | +1 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,170 | 4,170 | 0 | 210 | 210 | 0.19% | 0 |
| RTX CORPORATION(RTX) | 2,642 | 2,507 | -135 | 485 | 484 | 0.45% | -1 |
| ISHARES TR MSCI USA MIN ETF | 2,349 | 2,350 | +1 | 221 | 218 | 0.20% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,450 | 6,450 | 0 | 250 | 246 | 0.23% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,544 | 7,544 | 0 | 403 | 398 | 0.37% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,782 | 8,782 | 0 | 280 | 274 | 0.25% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,916 | 1,857 | -59 | 275 | 268 | 0.25% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,458 | 7,458 | 0 | 365 | 356 | 0.33% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,089 | 11,089 | 0 | 498 | 487 | 0.45% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,145 | 8,145 | 0 | 417 | 405 | 0.38% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,363 | 4,222 | -141 | 244 | 231 | 0.21% | -13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 12,724 | 12,724 | 0 | 403 | 390 | 0.36% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,073 | 16,073 | 0 | 851 | 832 | 0.77% | -19 |
| ARK ETF TR INNOVATION ETF | 3,256 | 3,415 | +159 | 250 | 231 | 0.21% | -20 |
| ISHARES TR MSCI USA MMENTM | 1,922 | 1,922 | 0 | 481 | 461 | 0.43% | -20 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,733 | 9,443 | -290 | 555 | 534 | 0.49% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 855 | 856 | +1 | 583 | 556 | 0.52% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 23,088 | 23,088 | 0 | 1,190 | 1,162 | 1.08% | -28 |
| ISHARES TR | 652 | 632 | -20 | 309 | 270 | 0.25% | -39 |
| ISHARES TR | 3,875 | 3,183 | -692 | 256 | 215 | 0.20% | -41 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 486 | -38 | 460 | 411 | 0.38% | -49 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,261 | 3,261 | 0 | 825 | 775 | 0.72% | -50 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,971 | 3,971 | 0 | 260 | 210 | 0.19% | -50 |
| S&P GLOBAL INC(SPGI) | 520 | 515 | -5 | 272 | 219 | 0.20% | -53 |
| TESLA INC(TSLA) | 686 | 681 | -5 | 309 | 253 | 0.23% | -55 |
| CITIGROUP INC(C) | 4,069 | 3,673 | -396 | 475 | 417 | 0.39% | -58 |
| JPMORGAN CHASE & CO.(JPM) | 827 | 700 | -127 | 267 | 206 | 0.19% | -61 |
| INVESCO QQQ TR | 1,292 | 1,267 | -25 | 794 | 731 | 0.68% | -62 |
| MORGAN STANLEY(MS) | 2,963 | 2,706 | -257 | 526 | 445 | 0.41% | -81 |
| VISA INC(V) | 1,220 | 1,123 | -97 | 428 | 339 | 0.31% | -88 |
| META PLATFORMS INC(META) | 528 | 442 | -86 | 349 | 253 | 0.23% | -96 |
| AMAZON COM INC(AMZN) | 2,226 | 1,993 | -233 | 514 | 415 | 0.38% | -99 |
| ISHARES TR | 1,180 | 1,080 | -100 | 808 | 705 | 0.65% | -103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,359 | 4,221 | -2,138 | 349 | 225 | 0.21% | -123 |
| SPDR SERIES TRUST ST STR SP600 SML | 79,571 | 74,559 | -5,012 | 3,729 | 3,603 | 3.34% | -126 |
| ALPHABET INC(GOOG) | 2,548 | 2,206 | -342 | 798 | 634 | 0.59% | -163 |
| BROADCOM INC(AVGO) | 3,212 | 3,018 | -194 | 1,112 | 934 | 0.87% | -178 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,237 | 0 | -6,237 | 203 | 0 | — | -203 |
| MEDTRONIC PLC(MDT) | 2,147 | 0 | -2,147 | 206 | 0 | — | -206 |
| VANGUARD ADMIRAL FDS INC | 39,459 | 36,771 | -2,688 | 4,412 | 4,204 | 3.90% | -208 |
| CONSTELLATION ENERGY CORP(CEG) | 3,003 | 2,991 | -12 | 1,061 | 835 | 0.77% | -226 |
| BECTON DICKINSON & CO(BDX) | 1,172 | 0 | -1,172 | 227 | 0 | — | -227 |
| ABBOTT LABS | 1,895 | 0 | -1,895 | 237 | 0 | — | -237 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 152,167 | 162,397 | +10,230 | 6,767 | 6,527 | 6.05% | -240 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 827 | 0 | -827 | 245 | 0 | — | -245 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 71,794 | 66,030 | -5,764 | 3,361 | 3,097 | 2.87% | -263 |
| D R HORTON INC(DHI) | 2,444 | 0 | -2,444 | 352 | 0 | — | -352 |
| MICROSOFT CORP(MSFT) | 2,152 | 1,809 | -343 | 1,041 | 670 | 0.62% | -371 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 209,763 | 195,441 | -14,322 | 9,316 | 8,922 | 8.27% | -394 |
| ISHARES TR | 74,831 | 70,673 | -4,158 | 7,673 | 7,226 | 6.70% | -447 |
| FS KKR CAP CORP(FSK) | 49,056 | 0 | -49,056 | 727 | 0 | — | -727 |
| SPDR SERIES TRUST ST STR P500ETF | 223,648 | 224,839 | +1,191 | 17,941 | 17,209 | 15.95% | -732 |
| ISHARES TR | 47,524 | 44,498 | -3,026 | 7,981 | 6,902 | 6.40% | -1,079 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 58,122 | 46,956 | -11,166 | 6,019 | 4,541 | 4.21% | -1,478 |