Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 180,394 | +180,394 | 0 | 5,800 | 2.94% | +5,800 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,691 | 125,025 | +48,334 | 3,880 | 6,328 | 3.21% | +2,448 |
| ISHARES TR US TREAS BD ETF | 13,198 | 94,657 | +81,459 | 304 | 2,169 | 1.10% | +1,865 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 49,929 | +49,929 | 0 | 1,634 | 0.83% | +1,634 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 34,478 | +34,478 | 0 | 1,416 | 0.72% | +1,416 |
| WELLS FARGO & CO(WFC) | 2,370 | 16,636 | +14,266 | 221 | 1,324 | 0.67% | +1,104 |
| FIDELITY COVINGTON TRUST | 0 | 19,850 | +19,850 | 0 | 1,018 | 0.52% | +1,018 |
| CHEVRON CORPORATION(CVX) | 17,118 | 17,400 | +282 | 2,609 | 3,600 | 1.83% | +991 |
| APPLE INC(AAPL) | 18,852 | 23,368 | +4,516 | 5,125 | 5,931 | 3.01% | +806 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 8,057 | 23,909 | +15,852 | 395 | 1,168 | 0.59% | +773 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 14,329 | +14,329 | 0 | 731 | 0.37% | +731 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 23,922 | +23,922 | 0 | 651 | 0.33% | +651 |
| FIDELITY COVINGTON TRUST | 0 | 12,223 | +12,223 | 0 | 613 | 0.31% | +613 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 13,123 | +13,123 | 0 | 580 | 0.29% | +580 |
| PIMCO ETF TR MULTISECTOR BD | 16,864 | 38,754 | +21,890 | 450 | 1,015 | 0.52% | +565 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 10,055 | +10,055 | 0 | 498 | 0.25% | +498 |
| ISHARES TR INTL EQTY FACTOR | 7,246 | 18,965 | +11,719 | 274 | 739 | 0.37% | +465 |
| ISHARES TR CORE UNIVRSL USD | 177,979 | 188,532 | +10,553 | 8,283 | 8,708 | 4.42% | +425 |
| ISHARES TR | 0 | 833 | +833 | 0 | 355 | 0.18% | +355 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 4,617 | +4,617 | 0 | 312 | 0.16% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,180 | +1,180 | 0 | 286 | 0.15% | +286 |
| PIMCO ETF TR MTG BKD SECS ACT | 13,808 | 19,414 | +5,606 | 686 | 963 | 0.49% | +277 |
| SPDR SERIES TRUST ST INTER ETF | 23,524 | 32,686 | +9,162 | 678 | 937 | 0.48% | +258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 37,020 | 41,310 | +4,290 | 1,644 | 1,886 | 0.96% | +242 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,913 | +3,913 | 0 | 240 | 0.12% | +240 |
| TORO CO(TORO) | 0 | 2,514 | +2,514 | 0 | 235 | 0.12% | +235 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,464 | +5,464 | 0 | 231 | 0.12% | +231 |
| EXXON MOBIL CORP | 4,809 | 4,768 | -41 | 579 | 809 | 0.41% | +230 |
| AMERICAN CENTY ETF TR | 0 | 2,721 | +2,721 | 0 | 219 | 0.11% | +219 |
| SERVICE CORP INTL(SCI) | 0 | 2,536 | +2,536 | 0 | 209 | 0.11% | +209 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 9,128 | +9,128 | 0 | 204 | 0.10% | +204 |
| WASTE MGMT INC DEL(WM) | 0 | 885 | +885 | 0 | 203 | 0.10% | +203 |
| WALMART INC(WMT) | 5,002 | 6,094 | +1,092 | 557 | 757 | 0.38% | +200 |
| ISHARES TR | 1,922 | 3,728 | +1,806 | 206 | 396 | 0.20% | +190 |
| PIMCO ETF TR INTER MUN BD ACT | 16,593 | 20,139 | +3,546 | 870 | 1,051 | 0.53% | +181 |
| ISHARES TR BROAD USD HIGH | 23,112 | 27,834 | +4,722 | 864 | 1,025 | 0.52% | +161 |
| LISTED FDS TR SWAN HEDGED EQTY | 46,192 | 53,448 | +7,256 | 1,165 | 1,320 | 0.67% | +156 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,074 | 9,873 | +2,799 | 357 | 498 | 0.25% | +141 |
| BERKSHIRE HATHAWAY INC DEL | 1,127 | 1,444 | +317 | 566 | 692 | 0.35% | +125 |
| PIMCO ETF TR COMMODITY STRAT | 18,098 | 18,887 | +789 | 499 | 609 | 0.31% | +110 |
| VANGUARD BD INDEX FDS | 5,468 | 6,791 | +1,323 | 431 | 533 | 0.27% | +102 |
| PFIZER INC(PFE) | 12,810 | 14,596 | +1,786 | 319 | 410 | 0.21% | +91 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 59,774 | 62,836 | +3,062 | 1,990 | 2,070 | 1.05% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 34,824 | 37,599 | +2,775 | 1,193 | 1,270 | 0.64% | +77 |
| PIMCO ETF TR ENHAN SHRT MA AC | 43,121 | 43,783 | +662 | 4,327 | 4,403 | 2.23% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,364 | 7,477 | +113 | 300 | 375 | 0.19% | +75 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,994 | 2,433 | +439 | 504 | 578 | 0.29% | +74 |
| ISHARES TR | 5,502 | 5,541 | +39 | 276 | 349 | 0.18% | +73 |
| INVESCO EXCH TRADED FD TR II | 6,586 | 7,634 | +1,048 | 786 | 856 | 0.43% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,104 | 2,049 | -55 | 435 | 501 | 0.25% | +66 |
| ISHARES TR CORE MSCI EAFE | 3,323 | 4,001 | +678 | 297 | 362 | 0.18% | +65 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 8,767 | 10,163 | +1,396 | 341 | 405 | 0.21% | +64 |
| WISDOMTREE TR(WT) | 16,171 | 15,655 | -516 | 1,647 | 1,710 | 0.87% | +63 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,145 | 3,353 | +208 | 309 | 371 | 0.19% | +62 |
| SPDR GOLD TR(GLD) | 1,831 | 1,831 | 0 | 726 | 788 | 0.40% | +62 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,643 | 9,741 | +1,098 | 713 | 770 | 0.39% | +57 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,573 | 6,722 | +1,149 | 261 | 315 | 0.16% | +54 |
| CATERPILLAR INC(CAT) | 400 | 398 | -2 | 229 | 282 | 0.14% | +53 |
| ISHARES TR MSCI USA VALUE | 2,162 | 2,450 | +288 | 296 | 348 | 0.18% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 602 | 569 | -33 | 291 | 344 | 0.17% | +53 |
| VANGUARD INDEX FDS | 3,117 | 3,285 | +168 | 595 | 645 | 0.33% | +49 |
| PUTNAM ETF TRUST | 14,992 | 15,770 | +778 | 683 | 732 | 0.37% | +49 |
| AT&T INC(T) | 14,798 | 14,257 | -541 | 368 | 413 | 0.21% | +46 |
| MERCK & CO INC(MRK) | 2,949 | 2,925 | -24 | 310 | 352 | 0.18% | +41 |
| ISHARES TR | 6,516 | 6,936 | +420 | 668 | 709 | 0.36% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 2,610 | 2,645 | +35 | 306 | 346 | 0.18% | +40 |
| PIMCO ETF TR ENHNCD LW DUR AC | 28,559 | 29,017 | +458 | 2,740 | 2,780 | 1.41% | +40 |
| ISHARES TR CORE INTL AGGR | 24,078 | 24,864 | +786 | 1,204 | 1,244 | 0.63% | +40 |
| PIMCO ETF TR MUNI INCOME OPP | 12,937 | 13,857 | +920 | 586 | 626 | 0.32% | +40 |
| VANGUARD INTL EQUITY INDEX F | 6,395 | 6,789 | +394 | 470 | 510 | 0.26% | +39 |
| CONSOLIDATED EDISON INC(ED) | 2,465 | 2,504 | +39 | 245 | 283 | 0.14% | +39 |
| ALPHABET INC(GOOG) | 2,902 | 3,302 | +400 | 911 | 947 | 0.48% | +37 |
| AMERICAN ELEC PWR CO INC | 2,021 | 2,047 | +26 | 233 | 268 | 0.14% | +35 |
| WISDOMTREE TR(WT) | 13,755 | 13,596 | -159 | 642 | 676 | 0.34% | +33 |
| AMERICAN CENTY ETF TR | 3,226 | 3,512 | +286 | 266 | 298 | 0.15% | +32 |
| EVERGY INC(EVRG) | 3,051 | 3,082 | +31 | 221 | 252 | 0.13% | +31 |
| GILEAD SCIENCES INC(GILD) | 3,467 | 3,268 | -199 | 426 | 455 | 0.23% | +30 |
| ISHARES TR | 26,490 | 26,833 | +343 | 2,522 | 2,548 | 1.29% | +26 |
| NISOURCE INC(NI) | 5,398 | 5,361 | -37 | 225 | 250 | 0.13% | +25 |
| GLOBAL X FDS US INFR DEV ETF | 6,181 | 6,292 | +111 | 295 | 320 | 0.16% | +24 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 6,403 | 6,329 | -74 | 258 | 282 | 0.14% | +24 |
| ADVANCED MICRO DEVICES INC(AMD) | 987 | 1,154 | +167 | 211 | 235 | 0.12% | +23 |
| ETFS GOLD TR(SGOL) | 9,550 | 9,304 | -246 | 392 | 415 | 0.21% | +23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,045 | 3,965 | -80 | 218 | 240 | 0.12% | +22 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,624 | 11,304 | +680 | 428 | 449 | 0.23% | +21 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 12,669 | 13,280 | +611 | 601 | 622 | 0.32% | +21 |
| VANGUARD WHITEHALL FDS | 11,717 | 11,397 | -320 | 1,054 | 1,074 | 0.54% | +20 |
| AMGEN INC(AMGN) | 879 | 873 | -6 | 288 | 307 | 0.16% | +19 |
| CBOE GLOBAL MKTS INC(CBOE) | 953 | 915 | -38 | 239 | 257 | 0.13% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,583 | 1,621 | +38 | 246 | 262 | 0.13% | +17 |
| FIDELITY MERRIMACK STR TR | 16,785 | 17,281 | +496 | 773 | 788 | 0.40% | +16 |
| SPDR SERIES TRUST ST STR P500ETF | 25,264 | 26,641 | +1,377 | 2,027 | 2,039 | 1.03% | +12 |
| PIMCO STRATEGIC INCOME FD(RCS) | 17,875 | 20,875 | +3,000 | 100 | 112 | 0.06% | +12 |
| TJX COS INC NEW(TJX) | 1,532 | 1,543 | +11 | 235 | 246 | 0.13% | +11 |
| PACCAR INC(PCAR) | 1,933 | 1,920 | -13 | 212 | 222 | 0.11% | +10 |
| ISHARES INC EMNG MKTS EQT | 5,904 | 5,804 | -100 | 342 | 351 | 0.18% | +9 |
| PROCTER & GAMBLE CO(PG) | 1,956 | 2,003 | +47 | 280 | 289 | 0.15% | +9 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,161 | 5,117 | -44 | 233 | 241 | 0.12% | +8 |
| SPDR SERIES TRUST ST STR TIPS ETF | 13,034 | 13,301 | +267 | 338 | 346 | 0.18% | +8 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 5,709 | 6,631 | +922 | 408 | 416 | 0.21% | +8 |