Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 5,532 | 14,765 | +9,233 | 455 | 1,253 | 1.05% | +797 |
| VANECK ETF TRUST IG FLOA RATE ETF | 45,957 | 69,864 | +23,907 | 1,171 | 1,780 | 1.50% | +609 |
| VANGUARD WELLINGTON FD | 0 | 2,416 | +2,416 | 0 | 476 | 0.40% | +476 |
| VANGUARD INDEX FDS | 23,720 | 24,801 | +1,081 | 4,530 | 4,866 | 4.09% | +336 |
| AMERICAN CENTY ETF TR | 0 | 4,584 | +4,584 | 0 | 286 | 0.24% | +286 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 35,335 | 37,578 | +2,243 | 4,046 | 4,318 | 3.63% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 52,240 | 55,542 | +3,302 | 2,958 | 3,198 | 2.69% | +240 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,156 | +1,156 | 0 | 163 | 0.14% | +163 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,705 | +2,705 | 0 | 392 | 0.33% | +392 |
| VANGUARD WORLD FD ENERGY ETF | 1,206 | 1,790 | +584 | 152 | 310 | 0.26% | +158 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 1,954 | 5,897 | +3,943 | 74 | 224 | 0.19% | +150 |
| AMERICAN CENTY ETF TR | 11,185 | 11,662 | +477 | 1,141 | 1,288 | 1.08% | +148 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 0 | 3,004 | +3,004 | 0 | 122 | 0.10% | +122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,054 | 12,304 | +250 | 1,870 | 1,989 | 1.67% | +119 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 3,002 | +3,002 | 0 | 112 | 0.09% | +112 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 33,956 | 37,407 | +3,451 | 1,235 | 1,345 | 1.13% | +110 |
| VANGUARD WELLINGTON FD | 1,618 | 2,197 | +579 | 244 | 341 | 0.29% | +97 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,111 | +2,111 | 0 | 96 | 0.08% | +96 |
| ATN INTL INC | 18,538 | 18,767 | +229 | 423 | 511 | 0.43% | +88 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 70,849 | 71,504 | +655 | 2,700 | 2,786 | 2.34% | +86 |
| VANGUARD WHITEHALL FDS | 12,895 | 13,204 | +309 | 1,161 | 1,244 | 1.05% | +84 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 3,204 | +3,204 | 0 | 80 | 0.07% | +80 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 2,569 | +2,569 | 0 | 324 | 0.27% | +324 |
| AMPLIFY ETF TR | 0 | 50,071 | +50,071 | 0 | 2,246 | 1.89% | +2,246 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,939 | +1,939 | 0 | 66 | 0.06% | +66 |
| ISHARES TR | 2,152 | 2,170 | +18 | 649 | 713 | 0.60% | +65 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 633 | +633 | 0 | 62 | 0.05% | +62 |
| EXXON MOBIL CORP | 0 | 1,055 | +1,055 | 0 | 179 | 0.15% | +179 |
| SCHWAB STRATEGIC TR | 67,597 | 67,871 | +274 | 1,839 | 1,890 | 1.59% | +51 |
| TIDAL TRUST I | 0 | 5,133 | +5,133 | 0 | 208 | 0.18% | +208 |
| AMERICAN CENTY ETF TR | 0 | 713 | +713 | 0 | 79 | 0.07% | +79 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 9,459 | 9,776 | +317 | 609 | 653 | 0.55% | +44 |
| SCHWAB STRATEGIC TR | 0 | 12,643 | +12,643 | 0 | 388 | 0.33% | +388 |
| ISHARES TR | 0 | 272 | +272 | 0 | 59 | 0.05% | +59 |
| INVESCO EXCH TRADED FD TR II | 0 | 749 | +749 | 0 | 41 | 0.03% | +41 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 666 | +666 | 0 | 64 | 0.05% | +64 |
| JOHNSON &JOHNSON(JNJ) | 928 | 928 | 0 | 192 | 227 | 0.19% | +35 |
| VANGUARD WORLD FD UTILITIES ETF | 2,371 | 2,387 | +16 | 439 | 473 | 0.40% | +34 |
| ISHARES TR | 0 | 2,202 | +2,202 | 0 | 333 | 0.28% | +333 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,057 | +7,057 | 0 | 359 | 0.30% | +359 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,211 | +2,211 | 0 | 250 | 0.21% | +250 |
| SPDR SERIES TRUST ST STR SP DIV | 3,970 | 3,993 | +23 | 552 | 583 | 0.49% | +30 |
| ANALOG DEVICES INC(ADI) | 631 | 631 | 0 | 171 | 201 | 0.17% | +30 |
| GOLDMAN SACHS ETF TR | 0 | 993 | +993 | 0 | 43 | 0.04% | +43 |
| SCHWAB STRATEGIC TR | 32,308 | 32,279 | -29 | 1,018 | 1,047 | 0.88% | +29 |
| PHILLIPS 66(PSX) | 0 | 533 | +533 | 0 | 97 | 0.08% | +97 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,880 | +1,880 | 0 | 422 | 0.36% | +422 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 321 | 463 | +142 | 50 | 77 | 0.06% | +26 |
| INTEL CORP(INTC) | 4,412 | 4,286 | -126 | 163 | 189 | 0.16% | +26 |
| ISHARES TR | 3,769 | 3,827 | +58 | 793 | 818 | 0.69% | +25 |
| ISHARES TR US INFRASTRUC | 0 | 924 | +924 | 0 | 53 | 0.04% | +53 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,854 | 16,901 | +1,047 | 1,176 | 1,198 | 1.01% | +23 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 187 | +187 | 0 | 73 | 0.06% | +73 |
| ISHARES INC | 7,506 | 7,506 | 0 | 177 | 197 | 0.17% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,136 | +2,136 | 0 | 107 | 0.09% | +107 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 446 | +446 | 0 | 20 | 0.02% | +20 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 138 | +138 | 0 | 138 | 0.12% | +138 |
| ISHARES TR | 0 | 9,269 | +9,269 | 0 | 901 | 0.76% | +901 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 10,026 | +10,026 | 0 | 673 | 0.57% | +673 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 401 | +401 | 0 | 66 | 0.06% | +66 |
| HONEYWELL INTL INC(HON) | 0 | 491 | +491 | 0 | 111 | 0.09% | +111 |
| AMPLIFY ETF TR | 0 | 2,110 | +2,110 | 0 | 31 | 0.03% | +31 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 107 | +107 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,593 | +6,593 | 0 | 482 | 0.41% | +482 |
| ISHARES TR | 0 | 3,159 | +3,159 | 0 | 393 | 0.33% | +393 |
| ISHARES TR | 0 | 21,843 | +21,843 | 0 | 2,199 | 1.85% | +2,199 |
| FIDELITY COVINGTON TRUST | 3,026 | 3,034 | +8 | 250 | 263 | 0.22% | +13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,618 | 15,687 | +69 | 733 | 746 | 0.63% | +13 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 782 | 782 | 0 | 62 | 74 | 0.06% | +12 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 349 | +349 | 0 | 118 | 0.10% | +118 |
| CATERPILLAR INC(CAT) | 0 | 88 | +88 | 0 | 62 | 0.05% | +62 |
| VANGUARD INDEX FDS | 0 | 1,432 | +1,432 | 0 | 311 | 0.26% | +311 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 762 | +762 | 0 | 50 | 0.04% | +50 |
| KENON HLDGS LTD(KEN) | 584 | 584 | 0 | 39 | 48 | 0.04% | +9 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 2,613 | +2,613 | 0 | 182 | 0.15% | +182 |
| SCHWAB STRATEGIC TR | 0 | 3,915 | +3,915 | 0 | 192 | 0.16% | +192 |
| SCHWAB STRATEGIC TR | 0 | 8,301 | +8,301 | 0 | 253 | 0.21% | +253 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,501 | 20,595 | +94 | 711 | 719 | 0.60% | +8 |
| CHEVRON CORPORATION(CVX) | 0 | 154 | +154 | 0 | 32 | 0.03% | +32 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 141 | +141 | 0 | 25 | 0.02% | +25 |
| ISHARES INC | 0 | 62 | +62 | 0 | 8 | 0.01% | +8 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 157 | +157 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 268 | +268 | 0 | 40 | 0.03% | +40 |
| VANGUARD TAX-MANAGED FDS | 4,003 | 4,011 | +8 | 250 | 257 | 0.22% | +7 |
| FIDELITY COVINGTON TRUST | 0 | 212 | +212 | 0 | 7 | 0.01% | +7 |
| PEPSICO INC(PEP) | 0 | 574 | +574 | 0 | 89 | 0.07% | +89 |
| TC ENERGY CORP(TRP) | 0 | 882 | +882 | 0 | 55 | 0.05% | +55 |
| ISHARES TR CORE HIGH DV ETF | 0 | 446 | +446 | 0 | 61 | 0.05% | +61 |
| NOVARTIS AG(NVS) | 0 | 441 | +441 | 0 | 67 | 0.06% | +67 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 126 | +126 | 0 | 43 | 0.04% | +43 |
| VANGUARD INDEX FDS | 0 | 1,341 | +1,341 | 0 | 351 | 0.30% | +351 |
| XCEL ENERGY INC(XEL) | 0 | 1,092 | +1,092 | 0 | 87 | 0.07% | +87 |
| WALMART INC(WMT) | 0 | 468 | +468 | 0 | 58 | 0.05% | +58 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,705 | 1,717 | +12 | 73 | 79 | 0.07% | +6 |
| ISHARES TR | 0 | 1,195 | +1,195 | 0 | 141 | 0.12% | +141 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 1,705 | +1,705 | 0 | 109 | 0.09% | +109 |
| COCA COLA CO(KO) | 0 | 938 | +938 | 0 | 71 | 0.06% | +71 |
| ARCHER DANIELS MIDLAND CO | 0 | 375 | +375 | 0 | 27 | 0.02% | +27 |
| SCHWAB STRATEGIC TR | 0 | 6,996 | +6,996 | 0 | 190 | 0.16% | +190 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 1,208 | +1,208 | 0 | 96 | 0.08% | +96 |