Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 25,148 | 32,977 | +7,829 | 17,225 | 21,541 | 7.05% | +4,316 |
| ISHARES CORE CORE INTL AGGR | 11,200 | 83,530 | +72,330 | 560 | 4,180 | 1.37% | +3,620 |
| PACER DATA DATA & DIGI REVO | 3,681 | 49,211 | +45,530 | 236 | 3,063 | 1.00% | +2,827 |
| ISHARES U S US TREAS BD ETF | 0 | 110,920 | +110,920 | 0 | 2,541 | 0.83% | +2,541 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 0 | 39,304 | +39,304 | 0 | 2,374 | 0.78% | +2,374 |
| FIRST TRUST | 115,381 | 206,961 | +91,580 | 6,994 | 9,081 | 2.97% | +2,087 |
| GLOBAL X DEFENSE TECH ETF | 33,155 | 59,398 | +26,243 | 2,148 | 4,208 | 1.38% | +2,060 |
| VANECK URANIUM URANI NUCLE ETF | 0 | 7,973 | +7,973 | 0 | 1,062 | 0.35% | +1,062 |
| ISHARES A I ISHA I IN TE ETF | 163,857 | 180,234 | +16,377 | 5,456 | 5,939 | 1.94% | +482 |
| ISHARES CORE CORE HIGH DV ETF | 0 | 2,894 | +2,894 | 0 | 393 | 0.13% | +393 |
| ISHARES NATIONAL | 17,683 | 21,430 | +3,747 | 1,894 | 2,275 | 0.74% | +381 |
| STATE STREET ST INTER ETF | 296,450 | 311,249 | +14,799 | 8,550 | 8,920 | 2.92% | +371 |
| ISHARES MSCI | 8,946 | 11,873 | +2,927 | 1,019 | 1,322 | 0.43% | +303 |
| SCHWAB FUNDAMENTAL | 14,426 | 19,033 | +4,607 | 652 | 931 | 0.30% | +279 |
| ISHARES S&P | 0 | 1,161 | +1,161 | 0 | 245 | 0.08% | +245 |
| HOME DEPOT(HD) | 0 | 671 | +671 | 0 | 221 | 0.07% | +221 |
| INVESCO S&P S&P500 QUALITY | 96,236 | 98,967 | +2,731 | 7,223 | 7,441 | 2.43% | +219 |
| WALMART INC(WMT) | 0 | 1,737 | +1,737 | 0 | 216 | 0.07% | +216 |
| VANECK JPM JP MRGAN EM LOC | 0 | 8,491 | +8,491 | 0 | 213 | 0.07% | +213 |
| GLOBAL X ADAPTIVE US | 88,141 | 88,726 | +585 | 4,087 | 4,290 | 1.40% | +203 |
| EATON VANCE EATON VANCE SHRT | 0 | 4,028 | +4,028 | 0 | 202 | 0.07% | +202 |
| ISHARES GLOBAL | 0 | 3,002 | +3,002 | 0 | 201 | 0.07% | +201 |
| STATE STREET ST STR UTIL ETF | 0 | 4,364 | +4,364 | 0 | 200 | 0.07% | +200 |
| ISHARES RUSSELL | 0 | 790 | +790 | 0 | 196 | 0.06% | +196 |
| VANGUARD RUSSELL VNG RUS1000GRW | 0 | 1,754 | +1,754 | 0 | 192 | 0.06% | +192 |
| CAPITAL GROUP MUN INM ETF | 14,700 | 21,900 | +7,200 | 402 | 595 | 0.19% | +192 |
| ISHARES GLOBAL | 0 | 3,638 | +3,638 | 0 | 191 | 0.06% | +191 |
| CAPITAL GROUP SHS CREAT UNIT | 0 | 4,951 | +4,951 | 0 | 190 | 0.06% | +190 |
| VANGUARD SMALL | 0 | 614 | +614 | 0 | 186 | 0.06% | +186 |
| ISHARES DOW | 0 | 1,150 | +1,150 | 0 | 182 | 0.06% | +182 |
| VANGUARD SMALL | 0 | 677 | +677 | 0 | 177 | 0.06% | +177 |
| ISHARES CORE | 0 | 1,760 | +1,760 | 0 | 175 | 0.06% | +175 |
| ISHARES S&P | 0 | 1,456 | +1,456 | 0 | 172 | 0.06% | +172 |
| WISDOMTREE EMERGING(WT) | 0 | 3,465 | +3,465 | 0 | 172 | 0.06% | +172 |
| PACER FDS TR DATA & DIGI REVO | 3,681 | 6,530 | +2,849 | 236 | 406 | 0.13% | +171 |
| GARMIN LTD(GRMN) | 0 | 715 | +715 | 0 | 166 | 0.05% | +166 |
| VANGUARD MUNICIPAL | 0 | 3,293 | +3,293 | 0 | 164 | 0.05% | +164 |
| DIMENSIONAL US US EQUI MARK ETF | 0 | 2,301 | +2,301 | 0 | 163 | 0.05% | +163 |
| FIRST TRUST SMITH OPPORT FXD | 0 | 3,715 | +3,715 | 0 | 162 | 0.05% | +162 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 6,080 | +6,080 | 0 | 160 | 0.05% | +160 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 159 | 0.05% | +159 |
| BROADCOM INC(AVGO) | 0 | 512 | +512 | 0 | 158 | 0.05% | +158 |
| VANGUARD MID | 0 | 613 | +613 | 0 | 158 | 0.05% | +158 |
| ABBVIE INC(ABBV) | 0 | 719 | +719 | 0 | 156 | 0.05% | +156 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 0 | 1,884 | +1,884 | 0 | 156 | 0.05% | +156 |
| ISHARES RUSS | 0 | 1,056 | +1,056 | 0 | 154 | 0.05% | +154 |
| INVESCO RAFI RAFI STRATGIC US | 47,014 | 49,054 | +2,040 | 2,687 | 2,841 | 0.93% | +154 |
| SCHWAB INTL | 0 | 6,171 | +6,171 | 0 | 153 | 0.05% | +153 |
| PROCTER & GAMBLE(PG) | 0 | 1,055 | +1,055 | 0 | 152 | 0.05% | +152 |
| HARBOR COMMODITY COMM ALL WEA ETF | 0 | 4,738 | +4,738 | 0 | 147 | 0.05% | +147 |
| NETAPP INC(NTAP) | 0 | 1,434 | +1,434 | 0 | 147 | 0.05% | +147 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 6,123 | +6,123 | 0 | 145 | 0.05% | +145 |
| SCHWAB US | 81,136 | 77,271 | -3,865 | 2,226 | 2,371 | 0.78% | +145 |
| ISHARES INTL INTL DIV GRWTH | 0 | 1,731 | +1,731 | 0 | 145 | 0.05% | +145 |
| ISHARES S&P | 0 | 1,439 | +1,439 | 0 | 145 | 0.05% | +145 |
| VANGUARD MID | 0 | 496 | +496 | 0 | 142 | 0.05% | +142 |
| WISDOMTREE U S(WT) | 0 | 2,619 | +2,619 | 0 | 137 | 0.04% | +137 |
| MARVELL TECHNOLOGY(MRVL) | 0 | 1,353 | +1,353 | 0 | 134 | 0.04% | +134 |
| COCA COLA COMPANY(KO) | 0 | 1,736 | +1,736 | 0 | 132 | 0.04% | +132 |
| WISDOMTREE TR(WT) | 0 | 2,617 | +2,617 | 0 | 130 | 0.04% | +130 |
| ISHARES AAA | 6,680 | 9,163 | +2,483 | 346 | 475 | 0.16% | +129 |
| ISHARES MORNINGSTAR | 0 | 1,433 | +1,433 | 0 | 129 | 0.04% | +129 |
| ADVANCED MICRO(AMD) | 0 | 630 | +630 | 0 | 128 | 0.04% | +128 |
| NETFLIX INC(NFLX) | 0 | 1,327 | +1,327 | 0 | 128 | 0.04% | +128 |
| ALTRIA GROUP(MO) | 0 | 1,913 | +1,913 | 0 | 126 | 0.04% | +126 |
| ROYAL CARIBBEAN COM | 0 | 439 | +439 | 0 | 121 | 0.04% | +121 |
| ISHARES TECHNOLOGY | 0 | 656 | +656 | 0 | 119 | 0.04% | +119 |
| STATE STREET ST STR CORPO ETF | 0 | 4,060 | +4,060 | 0 | 118 | 0.04% | +118 |
| BRITISH AMERN(BTI) | 0 | 2,006 | +2,006 | 0 | 117 | 0.04% | +117 |
| AFLAC INC(AFL) | 0 | 1,058 | +1,058 | 0 | 116 | 0.04% | +116 |
| CARRIER GLOBAL(CARR) | 0 | 2,025 | +2,025 | 0 | 114 | 0.04% | +114 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 8,091 | +8,091 | 0 | 114 | 0.04% | +114 |
| ISHARES S&P | 0 | 720 | +720 | 0 | 112 | 0.04% | +112 |
| FIRST TRUST COM SHS | 0 | 1,189 | +1,189 | 0 | 110 | 0.04% | +110 |
| FIRST TRUST LTD DUR INVT ETF | 0 | 5,782 | +5,782 | 0 | 110 | 0.04% | +110 |
| ISHARES TR US TREAS BD ETF | 0 | 4,690 | +4,690 | 0 | 107 | 0.04% | +107 |
| AVANTIS U S | 0 | 971 | +971 | 0 | 107 | 0.04% | +107 |
| VANGUARD SMALL | 0 | 493 | +493 | 0 | 107 | 0.04% | +107 |
| VANGUARD INTERMEDIATE INTER TERM TREAS | 0 | 1,795 | +1,795 | 0 | 107 | 0.03% | +107 |
| ISHARES HIGH | 10,984 | 13,358 | +2,374 | 535 | 641 | 0.21% | +106 |
| CORNING INC(GLW) | 0 | 774 | +774 | 0 | 105 | 0.03% | +105 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 4,528 | +4,528 | 0 | 105 | 0.03% | +105 |
| LOWES COMPANIES(LOW) | 0 | 440 | +440 | 0 | 104 | 0.03% | +104 |
| ONEOK INC(OKE) | 0 | 1,144 | +1,144 | 0 | 103 | 0.03% | +103 |
| CAPITAL GROUP SHS | 0 | 3,000 | +3,000 | 0 | 99 | 0.03% | +99 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 0 | 975 | +975 | 0 | 98 | 0.03% | +98 |
| GE AEROSPACE(GE) | 0 | 336 | +336 | 0 | 95 | 0.03% | +95 |
| STATE STREET ST STR SP600GRWO | 0 | 980 | +980 | 0 | 95 | 0.03% | +95 |
| FIRST TRUST ACTV FCTR LGCP | 0 | 2,413 | +2,413 | 0 | 93 | 0.03% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,300 | 2,325 | +25 | 476 | 568 | 0.19% | +92 |
| DIMENSIONAL US US CORE EQT MKT | 0 | 2,000 | +2,000 | 0 | 90 | 0.03% | +90 |
| STATE STREET ST PORT MARK ETF | 0 | 1,897 | +1,897 | 0 | 89 | 0.03% | +89 |
| ISHARES CORE | 0 | 1,000 | +1,000 | 0 | 88 | 0.03% | +88 |
| EXXON MOBIL | 0 | 520 | +520 | 0 | 88 | 0.03% | +88 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 655 | +655 | 0 | 87 | 0.03% | +87 |
| VANGUARD MORTGAGE MTG-BKD SECS ETF | 0 | 1,854 | +1,854 | 0 | 87 | 0.03% | +87 |
| ISHARES CORE | 0 | 611 | +611 | 0 | 87 | 0.03% | +87 |
| NRG ENERGY(NRG) | 0 | 595 | +595 | 0 | 87 | 0.03% | +87 |
| FEDEX CORP(FDX) | 1,265 | 1,265 | 0 | 365 | 451 | 0.15% | +85 |
| XTRACKERS MSCI | 16,709 | 17,969 | +1,260 | 804 | 888 | 0.29% | +84 |