Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 58,771 | +58,771 | 0 | 6,545 | 2.82% | +6,545 |
| ISHARES TR | 27,577 | 31,661 | +4,084 | 18,889 | 20,682 | 8.91% | +1,793 |
| ISHARES TR | 21,324 | 28,878 | +7,554 | 4,578 | 6,317 | 2.72% | +1,739 |
| ISHARES TR | 64,282 | 68,954 | +4,672 | 13,632 | 14,560 | 6.27% | +927 |
| ISHARES INC CORE MSCI EMKT | 207,744 | 210,756 | +3,012 | 13,965 | 14,700 | 6.33% | +736 |
| ISHARES TR | 0 | 178,150 | +178,150 | 0 | 13,245 | 5.71% | +13,245 |
| ALPHABET INC(GOOG) | 2,563 | 5,064 | +2,501 | 804 | 1,453 | 0.63% | +648 |
| ISHARES TR | 155,447 | 173,380 | +17,933 | 19,160 | 19,611 | 8.45% | +451 |
| ISHARES TR CORE UNIVRSL USD | 175,167 | 185,364 | +10,197 | 8,152 | 8,562 | 3.69% | +410 |
| VANGUARD INDEX FDS | 0 | 44,600 | +44,600 | 0 | 8,751 | 3.77% | +8,751 |
| GOLDMAN SACHS ETF TR | 99,875 | 104,881 | +5,006 | 8,501 | 8,879 | 3.82% | +378 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 249,411 | 259,833 | +10,422 | 8,305 | 8,561 | 3.69% | +256 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 214,939 | 235,781 | +20,842 | 8,288 | 8,540 | 3.68% | +252 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,368 | +4,368 | 0 | 260 | 0.11% | +260 |
| ISHARES TR MSCI USA MMENTM | 29,360 | 31,511 | +2,151 | 7,349 | 7,562 | 3.26% | +213 |
| ISHARES TR | 28,012 | 30,236 | +2,224 | 2,848 | 3,045 | 1.31% | +197 |
| ISHARES TR | 19,846 | 21,950 | +2,104 | 1,890 | 2,084 | 0.90% | +194 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,013 | +4,013 | 0 | 193 | 0.08% | +193 |
| ISHARES TR | 0 | 6,657 | +6,657 | 0 | 431 | 0.19% | +431 |
| BANK NEW YORK MELLON CORP | 0 | 951 | +951 | 0 | 113 | 0.05% | +113 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,366 | +1,366 | 0 | 113 | 0.05% | +113 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 756 | +756 | 0 | 99 | 0.04% | +99 |
| ISHARES TR | 4,002 | 4,917 | +915 | 385 | 462 | 0.20% | +77 |
| ISHARES TR | 0 | 792 | +792 | 0 | 62 | 0.03% | +62 |
| EXXON MOBIL CORP | 0 | 769 | +769 | 0 | 130 | 0.06% | +130 |
| ISHARES TR BROAD USD HIGH | 0 | 1,522 | +1,522 | 0 | 56 | 0.02% | +56 |
| GABELLI DIVID & INCOME TR COM | 0 | 1,600 | +1,600 | 0 | 43 | 0.02% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 614 | +614 | 0 | 49 | 0.02% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,089 | +12,089 | 0 | 408 | 0.18% | +408 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,179 | +1,179 | 0 | 59 | 0.03% | +59 |
| SOUTHERN CO(SO) | 0 | 505 | +505 | 0 | 49 | 0.02% | +49 |
| AT&T INC(T) | 0 | 2,445 | +2,445 | 0 | 71 | 0.03% | +71 |
| SM ENERGY COMPANY(SM) | 0 | 1,157 | +1,157 | 0 | 36 | 0.02% | +36 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,565 | +1,565 | 0 | 226 | 0.10% | +226 |
| SCHWAB STRATEGIC TR | 0 | 1,636 | +1,636 | 0 | 44 | 0.02% | +44 |
| ISHARES TR | 0 | 1,899 | +1,899 | 0 | 109 | 0.05% | +109 |
| JOHNSON & JOHNSON(JNJ) | 0 | 349 | +349 | 0 | 85 | 0.04% | +85 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 1,634 | +1,634 | 0 | 26 | 0.01% | +26 |
| HALLIBURTON CO(HAL) | 0 | 1,031 | +1,031 | 0 | 40 | 0.02% | +40 |
| EATON CORP PLC(ETN) | 0 | 667 | +667 | 0 | 239 | 0.10% | +239 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 1,000 | +1,000 | 0 | 26 | 0.01% | +26 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 1,500 | +1,500 | 0 | 26 | 0.01% | +26 |
| BLACKROCK ETF TRUST II | 0 | 16,672 | +16,672 | 0 | 866 | 0.37% | +866 |
| MONDELEZ INTL INC(MDLZ) | 0 | 469 | +469 | 0 | 27 | 0.01% | +27 |
| COHEN & STEERS REIT & PFD & COM | 0 | 1,200 | +1,200 | 0 | 24 | 0.01% | +24 |
| COMFORT SYS USA INC(FIX) | 0 | 19 | +19 | 0 | 26 | 0.01% | +26 |
| CISCO SYS INC(CSCO) | 849 | 1,142 | +293 | 65 | 89 | 0.04% | +23 |
| CHEVRON CORPORATION(CVX) | 0 | 210 | +210 | 0 | 43 | 0.02% | +43 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 4,000 | +4,000 | 0 | 22 | 0.01% | +22 |
| EXELON CORP(EXC) | 0 | 698 | +698 | 0 | 34 | 0.01% | +34 |
| COCA COLA CO(KO) | 0 | 755 | +755 | 0 | 57 | 0.02% | +57 |
| MICRON TECHNOLOGY INC(MU) | 458 | 450 | -8 | 131 | 152 | 0.07% | +21 |
| T-MOBILE US INC(TMUS) | 0 | 291 | +291 | 0 | 61 | 0.03% | +61 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 325 | 671 | +346 | 19 | 39 | 0.02% | +20 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 364 | +364 | 0 | 20 | 0.01% | +20 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 164 | +164 | 0 | 23 | 0.01% | +23 |
| CLEAR SECURE INC(YOU) | 0 | 417 | +417 | 0 | 20 | 0.01% | +20 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 575 | +575 | 0 | 19 | 0.01% | +19 |
| FABRINET(FN) | 0 | 44 | +44 | 0 | 23 | 0.01% | +23 |
| TRUIST FINL CORP(TFC) | 0 | 548 | +548 | 0 | 25 | 0.01% | +25 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 21 | +21 | 0 | 28 | 0.01% | +28 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 942 | +942 | 0 | 17 | 0.01% | +17 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 413 | +413 | 0 | 17 | 0.01% | +17 |
| ENI SPA(E) | 0 | 299 | +299 | 0 | 17 | 0.01% | +17 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 67 | +67 | 0 | 18 | 0.01% | +18 |
| SHELL PLC(SHEL) | 0 | 272 | +272 | 0 | 25 | 0.01% | +25 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 314 | +314 | 0 | 22 | 0.01% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 38 | +38 | 0 | 23 | 0.01% | +23 |
| APPLIED MATLS INC | 251 | 236 | -15 | 65 | 81 | 0.03% | +16 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,170 | +5,170 | 0 | 263 | 0.11% | +263 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 446 | +446 | 0 | 19 | 0.01% | +19 |
| ALPHABET INC(GOOG) | 2,042 | 2,274 | +232 | 639 | 654 | 0.28% | +15 |
| MATADOR RES CO(MTDR) | 0 | 235 | +235 | 0 | 15 | 0.01% | +15 |
| NETFLIX INC.(NFLX) | 0 | 935 | +935 | 0 | 90 | 0.04% | +90 |
| PLEXUS CORP(PLXS) | 0 | 74 | +74 | 0 | 15 | 0.01% | +15 |
| BRINKER INTL INC(EAT) | 0 | 101 | +101 | 0 | 14 | 0.01% | +14 |
| STEPSTONE GROUP INC(STEP) | 0 | 299 | +299 | 0 | 14 | 0.01% | +14 |
| CONSOLIDATED EDISON INC(ED) | 0 | 183 | +183 | 0 | 21 | 0.01% | +21 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 185 | +185 | 0 | 16 | 0.01% | +16 |
| MEDPACE HLDGS INC(MEDP) | 0 | 28 | +28 | 0 | 13 | 0.01% | +13 |
| MUELLER WTR PRODS INC(MWA) | 0 | 481 | +481 | 0 | 13 | 0.01% | +13 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 289 | +289 | 0 | 13 | 0.01% | +13 |
| CATERPILLAR INC(CAT) | 97 | 97 | 0 | 56 | 69 | 0.03% | +13 |
| COVISTA INC(CVSA) | 0 | 114 | +114 | 0 | 13 | 0.01% | +13 |
| LAM RESEARCH CORP(LRCX) | 283 | 287 | +4 | 48 | 61 | 0.03% | +13 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 935 | +935 | 0 | 13 | 0.01% | +13 |
| CHUBB LTD SWITZ COM | 0 | 114 | +114 | 0 | 37 | 0.02% | +37 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 94 | +94 | 0 | 16 | 0.01% | +16 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 237 | +237 | 0 | 12 | 0.01% | +12 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 500 | +500 | 0 | 12 | 0.01% | +12 |
| AZZ INC | 0 | 104 | +104 | 0 | 13 | 0.01% | +13 |
| CARLISLE COS INC(CSL) | 0 | 39 | +39 | 0 | 13 | 0.01% | +13 |
| PACS GROUP INC(PACS) | 0 | 440 | +440 | 0 | 14 | 0.01% | +14 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 800 | +800 | 0 | 11 | 0.00% | +11 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 28 | +28 | 0 | 19 | 0.01% | +19 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 101 | +101 | 0 | 11 | 0.00% | +11 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 174 | +174 | 0 | 11 | 0.00% | +11 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 243 | +243 | 0 | 11 | 0.00% | +11 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 935 | +935 | 0 | 13 | 0.01% | +13 |