Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY INC(MSTR) | 0 | 17,822 | +17,822 | 0 | 2,224 | 1.10% | +2,224 |
| SCHWAB STRATEGIC TR | 584,075 | 583,013 | -1,062 | 16,021 | 17,887 | 8.88% | +1,866 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 0 | 91,666 | +91,666 | 0 | 1,793 | 0.89% | +1,793 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 152,053 | 176,179 | +24,126 | 5,913 | 7,014 | 3.48% | +1,100 |
| ISHARES TR CMBS ETF | 240,678 | 256,714 | +16,036 | 11,812 | 12,510 | 6.21% | +697 |
| ISHARES TR | 5,987 | 8,370 | +2,383 | 845 | 1,267 | 0.63% | +422 |
| VANGUARD INDEX FDS | 30,052 | 32,633 | +2,581 | 10,075 | 10,469 | 5.20% | +394 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 100,608 | 106,534 | +5,926 | 8,426 | 8,816 | 4.37% | +390 |
| ISHARES TR CORE DIVID ETF | 54,255 | 60,592 | +6,337 | 2,884 | 3,269 | 1.62% | +385 |
| EXXON MOBIL CORP | 7,373 | 7,398 | +25 | 887 | 1,255 | 0.62% | +368 |
| CHEVRON CORPORATION(CVX) | 0 | 1,654 | +1,654 | 0 | 342 | 0.17% | +342 |
| ISHARES TR | 36,225 | 43,165 | +6,940 | 1,244 | 1,551 | 0.77% | +308 |
| ISHARES TR | 6,675 | 7,724 | +1,049 | 1,433 | 1,690 | 0.84% | +257 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,647 | +4,647 | 0 | 233 | 0.12% | +233 |
| MERCK & CO INC(MRK) | 7,769 | 7,745 | -24 | 818 | 932 | 0.46% | +114 |
| ISHARES TR CORE INTL AGGR | 46,982 | 49,046 | +2,064 | 2,350 | 2,454 | 1.22% | +105 |
| MICROSOFT CORP(MSFT) | 5,292 | 7,141 | +1,849 | 2,559 | 2,643 | 1.31% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,666 | 2,573 | -93 | 552 | 629 | 0.31% | +77 |
| ISHARES SILVER TR(SLV) | 7,150 | 7,700 | +550 | 461 | 525 | 0.26% | +64 |
| CAPITAL GROUP CORE BALANCED SHS | 14,186 | 16,326 | +2,140 | 501 | 562 | 0.28% | +61 |
| SPDR GOLD TR(GLD) | 1,328 | 1,328 | 0 | 526 | 571 | 0.28% | +45 |
| PACER FDS TR US CASH COWS 100 | 7,429 | 7,764 | +335 | 447 | 486 | 0.24% | +39 |
| VANGUARD INTL EQUITY INDEX F | 5,633 | 6,093 | +460 | 471 | 502 | 0.25% | +31 |
| ISHARES TR | 7,932 | 7,932 | 0 | 313 | 338 | 0.17% | +25 |
| ALPS ETF TR ALERIAN MLP | 8,853 | 8,210 | -643 | 416 | 432 | 0.21% | +16 |
| VANGUARD STAR FDS | 7,314 | 7,315 | +1 | 552 | 564 | 0.28% | +12 |
| ISHARES TR CORE DIV GRWTH | 8,529 | 8,590 | +61 | 592 | 603 | 0.30% | +11 |
| GENERAL DYNAMICS CORP(GD) | 715 | 716 | +1 | 241 | 246 | 0.12% | +5 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 271 | 276 | 0.14% | +5 |
| FIDELITY COVINGTON TRUST | 4,914 | 4,995 | +81 | 242 | 242 | 0.12% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,634 | 6,634 | 0 | 331 | 330 | 0.16% | -0 |
| ALLSTATE CORP(ALL) | 2,847 | 2,847 | 0 | 593 | 590 | 0.29% | -2 |
| WISDOMTREE TR(WT) | 2,896 | 2,896 | 0 | 259 | 254 | 0.13% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,923 | 3,891 | -32 | 752 | 747 | 0.37% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,752 | 10,754 | +2 | 857 | 852 | 0.42% | -5 |
| WISDOMTREE TR(WT) | 11,872 | 10,911 | -961 | 397 | 392 | 0.19% | -5 |
| VANGUARD INDEX FDS | 1,333 | 1,329 | -4 | 387 | 382 | 0.19% | -5 |
| PPL CORP(PPL) | 9,418 | 8,475 | -943 | 330 | 324 | 0.16% | -6 |
| FIDELITY COVINGTON TRUST | 5,982 | 6,133 | +151 | 432 | 426 | 0.21% | -7 |
| CARDINAL HEALTH INC(CAH) | 1,551 | 1,462 | -89 | 319 | 309 | 0.15% | -10 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,652 | 12,683 | +31 | 879 | 866 | 0.43% | -13 |
| VANGUARD BD INDEX FDS | 117,352 | 117,860 | +508 | 8,692 | 8,679 | 4.31% | -13 |
| SCHWAB STRATEGIC TR | 8,419 | 8,951 | +532 | 275 | 261 | 0.13% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 611 | 611 | 0 | 307 | 293 | 0.15% | -14 |
| ISHARES TR FLTG RATE NT ETF | 4,449 | 4,141 | -308 | 226 | 211 | 0.10% | -15 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,072 | 11,200 | +1,128 | 720 | 702 | 0.35% | -18 |
| SCHWAB STRATEGIC TR | 21,629 | 21,739 | +110 | 567 | 546 | 0.27% | -22 |
| MORGAN STANLEY(MS) | 1,997 | 1,997 | 0 | 355 | 329 | 0.16% | -26 |
| ALPHABET INC(GOOG) | 1,200 | 1,205 | +5 | 376 | 347 | 0.17% | -29 |
| TESLA INC(TSLA) | 1,111 | 1,263 | +152 | 500 | 470 | 0.23% | -30 |
| AMAZON COM INC(AMZN) | 1,721 | 1,721 | 0 | 397 | 358 | 0.18% | -39 |
| LEIDOS HOLDINGS INC(LDOS) | 1,802 | 1,802 | 0 | 325 | 280 | 0.14% | -45 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,428 | 1,429 | +1 | 974 | 929 | 0.46% | -45 |
| ALPHABET INC(GOOG) | 1,689 | 1,689 | 0 | 530 | 485 | 0.24% | -46 |
| ISHARES TR | 1,401 | 1,394 | -7 | 960 | 911 | 0.45% | -49 |
| VANGUARD INDEX FDS | 1,638 | 1,393 | -245 | 343 | 287 | 0.14% | -56 |
| FRANKLIN TEMPLETON ETF TR US CORE DIV TILT | 31,645 | 31,466 | -179 | 1,682 | 1,624 | 0.81% | -58 |
| VANGUARD INDEX FDS | 28,706 | 28,024 | -682 | 7,405 | 7,340 | 3.64% | -65 |
| NVIDIA CORPORATION(NVDA) | 5,442 | 5,369 | -73 | 1,015 | 936 | 0.46% | -79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,345 | 14,274 | -71 | 786 | 705 | 0.35% | -81 |
| CONSTELLATION ENERGY CORP(CEG) | 1,028 | 992 | -36 | 363 | 277 | 0.14% | -86 |
| ISHARES TR | 54,214 | 53,296 | -918 | 4,490 | 4,401 | 2.18% | -89 |
| TE CONNECTIVITY PLC(TEL) | 4,886 | 4,886 | 0 | 1,112 | 1,021 | 0.51% | -90 |
| META PLATFORMS INC(META) | 832 | 783 | -49 | 549 | 448 | 0.22% | -102 |
| WALMART INC(WMT) | 3,519 | 2,319 | -1,200 | 392 | 288 | 0.14% | -104 |
| CAPITAL ONE FINL CORP(COF) | 1,785 | 1,785 | 0 | 433 | 326 | 0.16% | -107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,109 | 910 | -199 | 329 | 221 | 0.11% | -108 |
| ABBVIE INC(ABBV) | 6,156 | 5,956 | -200 | 1,407 | 1,295 | 0.64% | -111 |
| VANGUARD SPECIALIZED FUNDS | 113,216 | 115,113 | +1,897 | 24,883 | 24,756 | 12.29% | -126 |
| ABBOTT LABORATORIES | 4,909 | 4,718 | -191 | 615 | 484 | 0.24% | -131 |
| GLOBAL X FDS US PFD ETF | 94,952 | 89,830 | -5,122 | 1,796 | 1,653 | 0.82% | -143 |
| JPMORGAN CHASE & CO(JPM) | 1,946 | 1,646 | -300 | 627 | 484 | 0.24% | -143 |
| APPLE INC(AAPL) | 6,530 | 6,344 | -186 | 1,775 | 1,610 | 0.80% | -165 |
| VANGUARD INDEX FDS | 9,010 | 9,146 | +136 | 5,650 | 5,465 | 2.71% | -185 |
| VANGUARD INDEX FDS | 3,739 | 3,740 | +1 | 1,824 | 1,634 | 0.81% | -190 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 430 | 0 | -430 | 207 | 0 | — | -207 |
| ISHARES TR FALN ANGLS USD | 268,833 | 266,514 | -2,319 | 7,339 | 7,121 | 3.53% | -218 |
| LOCKHEED MARTIN CORP(LMT) | 460 | 0 | -460 | 222 | 0 | — | -222 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,150 | 0 | -2,150 | 232 | 0 | — | -232 |
| WISDOMTREE TR(WT) | 271,443 | 268,672 | -2,771 | 13,208 | 12,937 | 6.42% | -272 |
| ORACLE CORP(ORCL) | 2,392 | 0 | -2,392 | 466 | 0 | — | -466 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 374,809 | 396,798 | +21,989 | 15,630 | 14,876 | 7.38% | -754 |
| SPDR SERIES TRUST ST STR P500GRW | 94,117 | 89,113 | -5,004 | 10,042 | 8,725 | 4.33% | -1,317 |
| TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST | 120,847 | 0 | -120,847 | 2,297 | 0 | — | -2,297 |