Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year Treasury Bond ETF | 0 | 288,044 | +288,044 | 0 | 23,784 | 4.24% | +23,784 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 0 | 217,830 | +217,830 | 0 | 21,907 | 3.91% | +21,907 |
| Janus Henderson Mortgage-Backed Securities ETF HENDERSON MTG | 0 | 454,702 | +454,702 | 0 | 20,635 | 3.68% | +20,635 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 318,949 | +318,949 | 0 | 10,698 | 1.91% | +10,698 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 0 | 32,306 | +32,306 | 0 | 2,960 | 0.53% | +2,960 |
| iShares Select Dividend ETF | 257,281 | 258,828 | +1,547 | 36,313 | 39,189 | 6.99% | +2,877 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 0 | 47,809 | +47,809 | 0 | 2,868 | 0.51% | +2,868 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 0 | 84,602 | +84,602 | 0 | 2,429 | 0.43% | +2,429 |
| iShares S&P Mid-Cap 400 Growth ETF | 380,677 | 381,923 | +1,246 | 36,880 | 38,429 | 6.86% | +1,549 |
| iShares Gold Trust(IAU) | 0 | 8,225 | +8,225 | 0 | 725 | 0.13% | +725 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 519,455 | 521,313 | +1,858 | 99,507 | 100,050 | 17.85% | +544 |
| Chevron Corporation(CVX) | 7,688 | 7,678 | -10 | 1,172 | 1,589 | 0.28% | +417 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 4,000 | +4,000 | 0 | 369 | 0.07% | +369 |
| Johnson & Johnson(JNJ) | 9,383 | 9,380 | -3 | 1,942 | 2,293 | 0.41% | +351 |
| Marathon Petroleum Corp(MPC) | 0 | 1,060 | +1,060 | 0 | 259 | 0.05% | +259 |
| iShares 10-20 Year Treasury Bond ETF | 0 | 2,432 | +2,432 | 0 | 245 | 0.04% | +245 |
| Caterpillar Inc(CAT) | 1,806 | 1,806 | 0 | 1,035 | 1,279 | 0.23% | +245 |
| Keysight Techs Inc(KEYS) | 0 | 813 | +813 | 0 | 230 | 0.04% | +230 |
| Phillips 66(PSX) | 4,261 | 4,247 | -14 | 550 | 774 | 0.14% | +224 |
| Deutsche Telekom AG(DTEGF) | 0 | 5,935 | +5,935 | 0 | 220 | 0.04% | +220 |
| Novartis AG(NVS) | 0 | 1,365 | +1,365 | 0 | 209 | 0.04% | +209 |
| First Trust Low Duration Opportunities ETF FST LOW OPPT EFT | 0 | 4,147 | +4,147 | 0 | 207 | 0.04% | +207 |
| Exxon Mobil Corp | 4,169 | 4,169 | 0 | 502 | 707 | 0.13% | +206 |
| L3harris Technologies(LHX) | 2,255 | 2,246 | -9 | 662 | 775 | 0.14% | +113 |
| WalMart Inc(WMT) | 8,221 | 8,191 | -30 | 918 | 1,020 | 0.18% | +102 |
| Merck & Co Inc New(MRK) | 2,691 | 3,191 | +500 | 286 | 387 | 0.07% | +101 |
| Analog Devices Inc(ADI) | 1,952 | 1,942 | -10 | 529 | 618 | 0.11% | +89 |
| Apple Inc(AAPL) | 17,342 | 18,895 | +1,553 | 4,715 | 4,795 | 0.86% | +81 |
| Applied Materials Inc | 983 | 975 | -8 | 253 | 333 | 0.06% | +81 |
| GE Vernova LLC(GEV) | 0 | 316 | +316 | 0 | 276 | 0.05% | +276 |
| Vertiv Holdings LLC(VRT) | 1,449 | 1,212 | -237 | 235 | 304 | 0.05% | +69 |
| Linde PLC New(LIN) | 828 | 820 | -8 | 353 | 407 | 0.07% | +54 |
| Pepsico Incorporated(PEP) | 4,650 | 4,649 | -1 | 674 | 722 | 0.13% | +48 |
| Air Products & Chemicals | 993 | 986 | -7 | 245 | 287 | 0.05% | +41 |
| Mckesson Corporation(MCK) | 800 | 800 | 0 | 657 | 693 | 0.12% | +36 |
| Nextera Energy Inc(NEE) | 0 | 2,535 | +2,535 | 0 | 235 | 0.04% | +235 |
| Bristol Myers Squibb(BMY) | 4,633 | 4,633 | 0 | 250 | 281 | 0.05% | +31 |
| CMS Energy Corp(CMS) | 4,241 | 4,221 | -20 | 297 | 327 | 0.06% | +31 |
| Wec Energy Group Inc(WEC) | 2,959 | 2,948 | -11 | 312 | 341 | 0.06% | +29 |
| Gilead Sciences Inc(GILD) | 1,726 | 1,726 | 0 | 212 | 241 | 0.04% | +29 |
| Colgate-Palmolive Co(CL) | 4,257 | 4,243 | -14 | 336 | 362 | 0.06% | +25 |
| Alphabet Inc Non Voting(GOOG) | 4,496 | 4,996 | +500 | 1,411 | 1,433 | 0.26% | +22 |
| SPDR S&P Mid-Cap 400 ETF(MDY) | 1,728 | 1,728 | 0 | 1,046 | 1,068 | 0.19% | +22 |
| Netflix.Com Inc(NFLX) | 6,500 | 6,500 | 0 | 609 | 625 | 0.11% | +16 |
| Chubb LTD COM | 1,058 | 1,051 | -7 | 331 | 344 | 0.06% | +12 |
| SPDR S&P 400 Mid-Cap Growth ETF ST STR SP400GRW | 3,300 | 3,300 | 0 | 305 | 317 | 0.06% | +12 |
| Genl Dynamics Corp(GD) | 1,998 | 1,993 | -5 | 673 | 684 | 0.12% | +11 |
| Global X Autonomous & Electric Vehicles ETF AUTONMOUS EV ETF | 13,743 | 13,743 | 0 | 409 | 419 | 0.07% | +11 |
| iShares Core S&P Small-Cap ETF | 2,133 | 2,133 | 0 | 256 | 265 | 0.05% | +9 |
| iShares Russell 2000 ETF | 1,976 | 1,978 | +2 | 486 | 491 | 0.09% | +4 |
| Mcdonald S Corp(MCD) | 1,242 | 1,234 | -8 | 380 | 384 | 0.07% | +4 |
| Parker-Hannifin Corp(PH) | 420 | 416 | -4 | 369 | 373 | 0.07% | +3 |
| Procter & Gamble Co(PG) | 3,288 | 3,285 | -3 | 471 | 474 | 0.08% | +3 |
| Vanguard Mid-Cap ETF | 1,169 | 1,169 | 0 | 339 | 336 | 0.06% | -4 |
| Norfolk Southern Corp(NSC) | 1,409 | 1,401 | -8 | 407 | 402 | 0.07% | -5 |
| Aflac Inc(AFL) | 5,354 | 5,335 | -19 | 590 | 585 | 0.10% | -5 |
| iShares MSCI USA Min. Vol. Factor ETF MSCI USA MIN ETF | 4,888 | 4,888 | 0 | 460 | 453 | 0.08% | -7 |
| Emerson Electric Co(EMR) | 3,066 | 3,050 | -16 | 407 | 400 | 0.07% | -7 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 502 | 502 | 0 | 242 | 233 | 0.04% | -9 |
| Lowes Companies Inc(LOW) | 2,530 | 2,518 | -12 | 610 | 595 | 0.11% | -15 |
| Home Depot Inc(HD) | 1,033 | 1,033 | 0 | 355 | 340 | 0.06% | -16 |
| Kimberly-Clark Corp(KMB) | 4,750 | 4,750 | 0 | 485 | 464 | 0.08% | -21 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 17,591 | 17,591 | 0 | 1,222 | 1,201 | 0.21% | -21 |
| Cencora Inc | 879 | 870 | -9 | 297 | 273 | 0.05% | -24 |
| iShares U.S. Healthcare ETF | 7,375 | 7,375 | 0 | 480 | 455 | 0.08% | -26 |
| Broadcom Inc(AVGO) | 812 | 824 | +12 | 281 | 255 | 0.05% | -26 |
| Tractor Supply Company(TSCO) | 5,720 | 5,696 | -24 | 286 | 258 | 0.05% | -28 |
| Goldman Sachs Group Inc(GS) | 850 | 850 | 0 | 747 | 719 | 0.13% | -28 |
| Cintas Corp(CTAS) | 1,484 | 1,473 | -11 | 279 | 249 | 0.04% | -30 |
| GE Aerospace New(GE) | 1,268 | 1,268 | 0 | 391 | 360 | 0.06% | -31 |
| First Trust Dow Jones Internet Index Fund | 878 | 878 | 0 | 236 | 205 | 0.04% | -31 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 25,329 | 22,349 | -2,980 | 1,149 | 1,117 | 0.20% | -32 |
| Berkshire Hathaway Inc | 1,376 | 1,376 | 0 | 692 | 659 | 0.12% | -32 |
| Medtronic PLC(MDT) | 3,567 | 3,549 | -18 | 345 | 310 | 0.06% | -35 |
| iShares Core S&P 500 ETF | 1,231 | 1,225 | -6 | 843 | 800 | 0.14% | -43 |
| Vanguard Growth ETF | 950 | 950 | 0 | 463 | 415 | 0.07% | -49 |
| Brown And Brown Inc Com(BRO) | 3,752 | 3,732 | -20 | 299 | 243 | 0.04% | -56 |
| iShares Russell 1000 Growth ETF | 1,200 | 1,200 | 0 | 568 | 512 | 0.09% | -56 |
| iShares U.S. Technology ETF | 3,339 | 3,339 | 0 | 667 | 606 | 0.11% | -61 |
| iShares MSCI USA ESG Select ETF | 7,803 | 7,765 | -38 | 1,087 | 1,026 | 0.18% | -62 |
| Constellation Energy(CEG) | 925 | 934 | +9 | 327 | 261 | 0.05% | -66 |
| Nvidia Corp(NVDA) | 5,321 | 5,284 | -37 | 992 | 922 | 0.16% | -71 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 1,940 | 1,528 | -412 | 300 | 224 | 0.04% | -76 |
| Illinois Tool Works Inc(ITW) | 2,909 | 2,436 | -473 | 721 | 638 | 0.11% | -83 |
| Accenture PLC Ireland SHS CLASS A | 1,203 | 1,152 | -51 | 323 | 228 | 0.04% | -95 |
| Tesla(TSLA) | 698 | 578 | -120 | 314 | 215 | 0.04% | -99 |
| Abbott Laboratories | 4,542 | 4,525 | -17 | 569 | 465 | 0.08% | -104 |
| iShares Core S&P U.S. Growth ETF | 8,130 | 8,122 | -8 | 1,365 | 1,260 | 0.22% | -106 |
| Cisco Systems Inc(CSCO) | 17,080 | 15,596 | -1,484 | 1,316 | 1,210 | 0.22% | -106 |
| Amazon Com Inc(AMZN) | 4,220 | 4,133 | -87 | 974 | 861 | 0.15% | -113 |
| Abbvie Inc(ABBV) | 5,351 | 5,096 | -255 | 1,223 | 1,108 | 0.20% | -114 |
| Visa Inc Class A(V) | 2,375 | 2,374 | -1 | 833 | 718 | 0.13% | -115 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 14,378 | 13,406 | -972 | 787 | 662 | 0.12% | -126 |
| First Trust Capital Strength ETF | 11,404 | 10,001 | -1,403 | 1,055 | 928 | 0.17% | -127 |
| Paychex Inc(PAYX) | 6,296 | 6,285 | -11 | 706 | 579 | 0.10% | -127 |
| Alphabet Inc Voting(GOOG) | 7,986 | 8,231 | +245 | 2,500 | 2,367 | 0.42% | -133 |
| Salesforce Inc(CRM) | 1,827 | 1,845 | +18 | 485 | 344 | 0.06% | -140 |
| Morgan Stanley & Co(MS) | 11,160 | 11,160 | 0 | 1,981 | 1,837 | 0.33% | -145 |
| Meta Platforms Inc(META) | 1,698 | 1,698 | 0 | 1,121 | 971 | 0.17% | -149 |
| Automatic Data | 3,120 | 3,111 | -9 | 808 | 637 | 0.11% | -170 |