Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 30 | 74,936 | +74,906 | 17 | 4,693 | 3.07% | +4,676 |
| NEOS S&P NEOS S&P 500 HI | 85,083 | 172,485 | +87,402 | 4,469 | 8,516 | 5.57% | +4,046 |
| INVESCO S&P | 990 | 66,411 | +65,421 | 55 | 3,642 | 2.38% | +3,587 |
| NEOS RUSSELL RUSS 2000 HI ETF | 0 | 48,665 | +48,665 | 0 | 2,307 | 1.51% | +2,307 |
| INVESCO MSCI MSCI EAFE IN ETF | 0 | 38,479 | +38,479 | 0 | 2,029 | 1.33% | +2,029 |
| ISHARES 7-10YR | 13,740 | 32,652 | +18,912 | 1,321 | 3,116 | 2.04% | +1,795 |
| HARBOR COMMODITY COMM ALL WEA ETF | 0 | 41,732 | +41,732 | 0 | 1,294 | 0.85% | +1,294 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 0 | 31,204 | +31,204 | 0 | 1,105 | 0.72% | +1,105 |
| TORTOISE NORTH | 96,293 | 100,229 | +3,936 | 3,399 | 4,246 | 2.78% | +847 |
| U S TREASURY US TREASY 2 YR | 44,295 | 59,113 | +14,818 | 2,151 | 2,854 | 1.87% | +703 |
| U S TREASURY US TREASRY 12 MT | 15,295 | 27,011 | +11,716 | 768 | 1,353 | 0.88% | +585 |
| ABRDN GLOBAL(AWP) | 0 | 40,887 | +40,887 | 0 | 452 | 0.30% | +452 |
| INVESCO QQQ | 565 | 1,331 | +766 | 347 | 768 | 0.50% | +421 |
| ISHARES SEMICONDUCTOR | 1,025 | 2,138 | +1,113 | 309 | 703 | 0.46% | +394 |
| RIO TINTO(RIO) | 0 | 4,155 | +4,155 | 0 | 388 | 0.25% | +388 |
| F/M U S F/M US TREASURY | 27,340 | 35,008 | +7,668 | 1,364 | 1,745 | 1.14% | +382 |
| U S TREASURY US TRSRY 6 MNTH | 13,886 | 21,181 | +7,295 | 695 | 1,060 | 0.69% | +364 |
| INVESCO S&P S&P500 EQL UTL | 38,044 | 39,157 | +1,113 | 2,845 | 3,176 | 2.08% | +331 |
| FIRST TRUST NASDAQ CYB ETF | 3,801 | 9,294 | +5,493 | 272 | 583 | 0.38% | +311 |
| FIDELITY HIGH | 97,553 | 105,300 | +7,747 | 5,530 | 5,817 | 3.81% | +286 |
| GLOBAL X ARTIFICIAL ETF | 4,261 | 10,514 | +6,253 | 217 | 491 | 0.32% | +274 |
| VANGUARD MID | 13,885 | 14,865 | +980 | 4,030 | 4,269 | 2.79% | +239 |
| GLOBAL X DEFENSE TECH ETF | 23,103 | 24,480 | +1,377 | 1,497 | 1,734 | 1.13% | +237 |
| UNITED PARCEL(UPS) | 46 | 1,976 | +1,930 | 5 | 194 | 0.13% | +190 |
| ISHARES EXPANDED | 1,104 | 2,763 | +1,659 | 143 | 327 | 0.21% | +185 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 1,379 | 3,127 | +1,748 | 151 | 336 | 0.22% | +184 |
| HONEYWELL INTL(HON) | 46 | 807 | +761 | 9 | 182 | 0.12% | +173 |
| ISHARES 1-3YR | 11,275 | 13,340 | +2,065 | 934 | 1,101 | 0.72% | +168 |
| VANGUARD SHORT | 0 | 3,000 | +3,000 | 0 | 150 | 0.10% | +150 |
| MCKESSON CORP(MCK) | 360 | 508 | +148 | 295 | 440 | 0.29% | +144 |
| WISDOMTREE US(WT) | 115,811 | 119,404 | +3,593 | 10,357 | 10,488 | 6.86% | +131 |
| CONOCOPHILLIPS(COP) | 3,356 | 3,356 | 0 | 314 | 443 | 0.29% | +129 |
| VANGUARD VALUE | 1,025 | 1,578 | +553 | 196 | 310 | 0.20% | +114 |
| VANGUARD FTSE | 125 | 1,652 | +1,527 | 8 | 106 | 0.07% | +98 |
| PHILLIPS 66(PSX) | 1,639 | 1,639 | 0 | 211 | 299 | 0.20% | +87 |
| EXXON MOBIL | 2,164 | 1,958 | -206 | 260 | 332 | 0.22% | +72 |
| WALMART INC(WMT) | 1,468 | 1,839 | +371 | 164 | 229 | 0.15% | +65 |
| BALCHEM CORP | 3,375 | 3,375 | 0 | 518 | 572 | 0.37% | +54 |
| NUVEEN S&P 500 COM | 0 | 2,525 | +2,525 | 0 | 41 | 0.03% | +41 |
| EATON CORP(ETN) | 1,571 | 1,494 | -77 | 500 | 534 | 0.35% | +34 |
| ALLSTATE CORP(ALL) | 0 | 147 | +147 | 0 | 30 | 0.02% | +30 |
| CATERPILLAR INC(CAT) | 210 | 210 | 0 | 120 | 149 | 0.10% | +29 |
| STATE STREET ST STR UTIL ETF | 0 | 614 | +614 | 0 | 28 | 0.02% | +28 |
| ISHARES ESG ESG AW MSCI EAFE | 2,266 | 2,520 | +254 | 215 | 241 | 0.16% | +25 |
| STATE STREET ST STR TECHN ETF | 20 | 210 | +190 | 3 | 28 | 0.02% | +25 |
| STATE STREET ST STR REAL ETF | 10,097 | 10,587 | +490 | 407 | 432 | 0.28% | +25 |
| COSTCO WHOLESALE(COST) | 617 | 552 | -65 | 532 | 550 | 0.36% | +18 |
| AT&T INC(T) | 1,507 | 1,767 | +260 | 37 | 51 | 0.03% | +14 |
| ROSS STORES(ROST) | 285 | 285 | 0 | 51 | 62 | 0.04% | +11 |
| INTEL CORP(INTC) | 115 | 330 | +215 | 4 | 15 | 0.01% | +10 |
| ELI LILLY(LLY) | 25 | 40 | +15 | 27 | 37 | 0.02% | +10 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 125 | 125 | 0 | 25 | 35 | 0.02% | +10 |
| PEPSICO INC(PEP) | 718 | 723 | +5 | 103 | 112 | 0.07% | +9 |
| NOVARTIS AG(NVS) | 504 | 515 | +11 | 70 | 79 | 0.05% | +9 |
| GE VERNOVA(GEV) | 38 | 38 | 0 | 25 | 33 | 0.02% | +8 |
| ALTRIA GROUP(MO) | 1,000 | 1,000 | 0 | 58 | 66 | 0.04% | +8 |
| VANGUARD SHORT SHRT TRM CORP BD | 17,700 | 17,907 | +207 | 1,411 | 1,419 | 0.93% | +8 |
| VERIZON COMMUNICATIONS(VZ) | 826 | 829 | +3 | 34 | 42 | 0.03% | +8 |
| DIGITAL REALTY(DLR) | 300 | 300 | 0 | 46 | 54 | 0.04% | +8 |
| SUNOCO LTD(SUN) | 602 | 602 | 0 | 32 | 39 | 0.03% | +8 |
| AIRJOULE TECHNOLOGIES(AIRJ) | 0 | 3,000 | +3,000 | 0 | 8 | 0.00% | +8 |
| APPLIED MATERIALS | 86 | 86 | 0 | 22 | 29 | 0.02% | +7 |
| ISHARES CORE CORE HIGH DV ETF | 487 | 490 | +3 | 59 | 66 | 0.04% | +7 |
| MERCK & COMPANY(MRK) | 456 | 460 | +4 | 48 | 55 | 0.04% | +7 |
| MARATHON PETROLEUM(MPC) | 86 | 87 | +1 | 14 | 21 | 0.01% | +7 |
| ISHARES SELECT | 660 | 660 | 0 | 93 | 100 | 0.07% | +7 |
| NEXTPOWER INC | 156 | 156 | 0 | 14 | 19 | 0.01% | +5 |
| LINDE PLC(LIN) | 68 | 68 | 0 | 29 | 34 | 0.02% | +5 |
| LABCORP HOLDINGS(LH) | 278 | 278 | 0 | 70 | 74 | 0.05% | +5 |
| FLEX LTD(FLEX) | 900 | 900 | 0 | 54 | 59 | 0.04% | +5 |
| CSX CORP(CSX) | 864 | 867 | +3 | 31 | 36 | 0.02% | +4 |
| TAIWAN SEMICONDUCTOR(TSM) | 117 | 117 | 0 | 36 | 40 | 0.03% | +4 |
| ISHARES GOLD(IAU) | 560 | 560 | 0 | 45 | 49 | 0.03% | +4 |
| ANALOG DEVICES(ADI) | 82 | 82 | 0 | 22 | 26 | 0.02% | +4 |
| EURONET WORLDWIDE(EEFT) | 0 | 56 | +56 | 0 | 4 | 0.00% | +4 |
| DELL TECHNOLOGIES(DELL) | 93 | 93 | 0 | 12 | 15 | 0.01% | +4 |
| DIMENSIONAL US US TARGETED VLU | 1,233 | 1,233 | 0 | 73 | 77 | 0.05% | +4 |
| COLGATE-PALMOLIVE(CL) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| ISHARES GOLD(IAU) | 860 | 860 | 0 | 37 | 40 | 0.03% | +3 |
| MARVELL TECHNOLOGY(MRVL) | 215 | 215 | 0 | 18 | 21 | 0.01% | +3 |
| ISHARES CORE CORE MSCI EMKT | 1,201 | 1,201 | 0 | 81 | 84 | 0.05% | +3 |
| NORTHROP GRUMMAN(NOC) | 27 | 27 | 0 | 15 | 18 | 0.01% | +3 |
| SPDR GOLD(GLD) | 87 | 87 | 0 | 34 | 37 | 0.02% | +3 |
| ISHARES RUSSELL | 3,042 | 3,042 | 0 | 293 | 296 | 0.19% | +3 |
| SKYWATER TECHNOLOGY | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES RUSSELL | 779 | 779 | 0 | 164 | 166 | 0.11% | +3 |
| CHUBB LTD COM | 168 | 168 | 0 | 52 | 55 | 0.04% | +2 |
| LAM RESEARCH(LRCX) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| SPDR S&P(MDY) | 147 | 148 | +1 | 89 | 91 | 0.06% | +2 |
| ISHARES CORE | 514 | 514 | 0 | 62 | 64 | 0.04% | +2 |
| NEXTERA ENERGY(NEE) | 168 | 168 | 0 | 13 | 16 | 0.01% | +2 |
| ISHARES ESG ESG AWRE USD ETF | 2,296 | 2,411 | +115 | 54 | 56 | 0.04% | +2 |
| NOKIA CORP(NOK) | 42 | 272 | +230 | 0 | 2 | 0.00% | +2 |
| STATE STREET ST STR PO EX ETF | 1,499 | 1,499 | 0 | 67 | 68 | 0.04% | +2 |
| CONSOLIDATED EDISON(ED) | 122 | 123 | +1 | 12 | 14 | 0.01% | +2 |
| JOHN HANCOCK MULTIFACTOR MI | 1,078 | 1,078 | 0 | 71 | 72 | 0.05% | +2 |
| ISHARES 0-5 0-5 YR TIPS ETF | 1,632 | 1,632 | 0 | 167 | 169 | 0.11% | +2 |
| ENTERPRISE PRODUCTS(EPD) | 1,196 | 1,058 | -138 | 38 | 40 | 0.03% | +2 |
| ONEOK INC(OKE) | 100 | 100 | 0 | 7 | 9 | 0.01% | +2 |
| TEXAS INSTRUMENTS(TXN) | 79 | 79 | 0 | 14 | 15 | 0.01% | +2 |