Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 134,826 | +134,826 | 0 | 15 | 0.65% | +15 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 450,913 | +450,913 | 0 | 14 | 0.59% | +14 |
| ISHARES TR | 449,958 | 517,655 | +67,697 | 45 | 52 | 2.27% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,126,368 | +2,126,368 | 0 | 124 | 5.42% | +124 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 34,156 | +34,156 | 0 | 5 | 0.22% | +5 |
| VANGUARD INTL EQUITY INDEX F | 600,519 | 599,049 | -1,470 | 54 | 58 | 2.55% | +4 |
| EXXON MOBIL CORP | 77,176 | 78,431 | +1,255 | 9 | 13 | 0.58% | +4 |
| PROSHARES TR ULTRAPRO SHORT | 77,360 | 113,320 | +35,960 | 5 | 9 | 0.40% | +4 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 53,725 | +53,725 | 0 | 4 | 0.17% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,319 | 77,766 | +59,447 | 1 | 5 | 0.21% | +4 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 70,927 | +70,927 | 0 | 3 | 0.15% | +3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 32,778 | +32,778 | 0 | 3 | 0.13% | +3 |
| JOHNSON & JOHNSON(JNJ) | 80,120 | 79,869 | -251 | 17 | 20 | 0.85% | +3 |
| VANGUARD WHITEHALL FDS | 390,509 | 396,206 | +5,697 | 56 | 59 | 2.55% | +3 |
| ISHARES TR | 97,830 | 119,192 | +21,362 | 10 | 13 | 0.55% | +2 |
| ISHARES TR | 394,323 | 418,434 | +24,111 | 39 | 42 | 1.81% | +2 |
| VANGUARD INDEX FDS | 254,416 | 258,672 | +4,256 | 66 | 68 | 2.95% | +2 |
| VANGUARD INDEX FDS | 44,339 | 53,342 | +9,003 | 14 | 16 | 0.69% | +2 |
| VANGUARD MUN BD FDS | 288,336 | 330,206 | +41,870 | 14 | 16 | 0.72% | +2 |
| APPLIED MATLS INC | 22,419 | 22,419 | 0 | 6 | 8 | 0.33% | +2 |
| TAPESTRY INC(TPR) | 0 | 15,724 | +15,724 | 0 | 2 | 0.10% | +2 |
| KARMAN HLDGS INC(KRMN) | 0 | 19,800 | +19,800 | 0 | 2 | 0.07% | +2 |
| ISHARES TR | 289,301 | 305,512 | +16,211 | 19 | 21 | 0.90% | +2 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,027,520 | +1,027,520 | 0 | 55 | 2.42% | +55 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,277 | 88,670 | +25,393 | 4 | 5 | 0.23% | +1 |
| MERCK & CO INC(MRK) | 91,910 | 92,186 | +276 | 10 | 11 | 0.48% | +1 |
| ISHARES TR CORE MSCI PAC | 0 | 345,763 | +345,763 | 0 | 26 | 1.15% | +26 |
| AMGEN INC(AMGN) | 3,382 | 7,039 | +3,657 | 1 | 2 | 0.11% | +1 |
| ISHARES TR | 178,709 | 183,805 | +5,096 | 21 | 23 | 0.99% | +1 |
| COCA COLA CO(KO) | 0 | 34,082 | +34,082 | 0 | 3 | 0.11% | +3 |
| GE VERNOVA INC(GEV) | 5,473 | 5,523 | +50 | 4 | 5 | 0.21% | +1 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 49,036 | +49,036 | 0 | 1 | 0.05% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 11,212 | +11,212 | 0 | 1 | 0.06% | +1 |
| ROYAL BK CDA(RY) | 0 | 7,300 | +7,300 | 0 | 1 | 0.05% | +1 |
| ISHARES INC CORE MSCI EMKT | 335,953 | 339,527 | +3,574 | 23 | 24 | 1.03% | +1 |
| ISHARES TR CORE HIGH DV ETF | 75,721 | 75,685 | -36 | 9 | 10 | 0.45% | +1 |
| ISHARES TR | 237,355 | 256,973 | +19,618 | 13 | 14 | 0.59% | +1 |
| ISHARES TR | 0 | 63,987 | +63,987 | 0 | 7 | 0.30% | +7 |
| PHILLIPS 66(PSX) | 0 | 5,714 | +5,714 | 0 | 1 | 0.05% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,620 | +6,620 | 0 | 2 | 0.08% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,808 | +8,808 | 0 | 2 | 0.07% | +2 |
| ALPS ETF TR ALERIAN MLP | 0 | 37,402 | +37,402 | 0 | 2 | 0.09% | +2 |
| CATERPILLAR INC(CAT) | 5,463 | 5,463 | 0 | 3 | 4 | 0.17% | +1 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,387 | +4,387 | 0 | 1 | 0.03% | +1 |
| VANGUARD BD INDEX FDS | 0 | 333,211 | +333,211 | 0 | 25 | 1.07% | +25 |
| NEXTERA ENERGY INC(NEE) | 39,471 | 41,739 | +2,268 | 3 | 4 | 0.17% | +1 |
| WALMART INC(WMT) | 42,410 | 43,576 | +1,166 | 5 | 5 | 0.24% | +1 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 3,352 | +3,352 | 0 | 1 | 0.04% | +1 |
| PEPSICO INC(PEP) | 46,026 | 46,493 | +467 | 7 | 7 | 0.31% | +1 |
| CHEVRON CORPORATION(CVX) | 23,007 | 19,881 | -3,126 | 4 | 4 | 0.18% | +1 |
| VANGUARD TAX-MANAGED FDS | 88,520 | 95,761 | +7,241 | 6 | 6 | 0.27% | +1 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,600 | +10,600 | 0 | 1 | 0.03% | +1 |
| IRON MTN INC DEL(IRM) | 0 | 31,715 | +31,715 | 0 | 3 | 0.14% | +3 |
| COMCAST CORP NEW(CCZ) | 0 | 42,486 | +42,486 | 0 | 1 | 0.05% | +1 |
| BLOOM ENERGY CORP | 0 | 10,721 | +10,721 | 0 | 1 | 0.06% | +1 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 7,154 | +7,154 | 0 | 1 | 0.03% | +1 |
| SCHWAB STRATEGIC TR | 0 | 179,883 | +179,883 | 0 | 6 | 0.24% | +6 |
| LAM RESEARCH CORP(LRCX) | 15,890 | 14,990 | -900 | 3 | 3 | 0.14% | 0 |
| EBAY INC.(EBAY) | 0 | 9,471 | +9,471 | 0 | 1 | 0.04% | +1 |
| CORNING INC(GLW) | 0 | 7,975 | +7,975 | 0 | 1 | 0.05% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 8,471 | +8,471 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 50,743 | +50,743 | 0 | 8 | 0.33% | +8 |
| STANDARDAERO INC(SARO) | 0 | 16,700 | +16,700 | 0 | 0 | 0.02% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 2,117 | +2,117 | 0 | 0 | 0.02% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,520 | +13,520 | 0 | 1 | 0.04% | +1 |
| STRYKER CORPORATION(SYK) | 0 | 2,881 | +2,881 | 0 | 1 | 0.04% | +1 |
| DEERE & CO(DE) | 0 | 4,603 | +4,603 | 0 | 3 | 0.11% | +3 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,543 | 7,901 | +358 | 2 | 3 | 0.12% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,096 | +2,096 | 0 | 2 | 0.09% | +2 |
| ISHARES TR CORE MSCI TOTAL | 111,572 | 113,209 | +1,637 | 9 | 10 | 0.43% | 0 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 9,800 | +9,800 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 0 | 4,125 | +4,125 | 0 | 2 | 0.09% | +2 |
| COHERENT CORP(COHR) | 7,278 | 6,978 | -300 | 1 | 2 | 0.07% | 0 |
| INTUITIVE SURGICAL INC | 0 | 1,434 | +1,434 | 0 | 1 | 0.03% | +1 |
| HOME DEPOT INC(HD) | 0 | 10,619 | +10,619 | 0 | 3 | 0.15% | +3 |
| OMNICOM GROUP INC(OMC) | 0 | 4,671 | +4,671 | 0 | 0 | 0.02% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,540 | +9,540 | 0 | 0 | 0.01% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,685 | +3,685 | 0 | 2 | 0.10% | +2 |
| NETFLIX INC.(NFLX) | 0 | 11,240 | +11,240 | 0 | 1 | 0.05% | +1 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 4,647 | +4,647 | 0 | 0 | 0.01% | 0 |
| QUANTA SVCS INC | 0 | 1,911 | +1,911 | 0 | 1 | 0.05% | +1 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,395 | +16,395 | 0 | 1 | 0.05% | +1 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,128 | +3,128 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 1,920 | +1,920 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 10,219 | +10,219 | 0 | 2 | 0.10% | +2 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 894 | +894 | 0 | 1 | 0.05% | +1 |
| EATON CORP PLC(ETN) | 0 | 5,991 | +5,991 | 0 | 2 | 0.09% | +2 |
| SLB LIMITED(SLB) | 0 | 11,758 | +11,758 | 0 | 1 | 0.03% | +1 |
| INTEL CORP(INTC) | 0 | 21,939 | +21,939 | 0 | 1 | 0.04% | +1 |
| ISHARES TR | 0 | 4,549 | +4,549 | 0 | 0 | 0.01% | 0 |
| HERSHEY CO(HSY) | 0 | 8,184 | +8,184 | 0 | 2 | 0.07% | +2 |
| SHELL PLC(SHEL) | 0 | 10,524 | +10,524 | 0 | 1 | 0.04% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 2,494 | +2,494 | 0 | 1 | 0.03% | +1 |
| CSX CORP(CSX) | 0 | 42,246 | +42,246 | 0 | 2 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 0 | 4,040 | +4,040 | 0 | 0 | 0.01% | 0 |
| UNION PAC CORP(UNP) | 0 | 18,523 | +18,523 | 0 | 4 | 0.20% | +4 |
| PHILIP MORRIS INTL INC(PM) | 0 | 13,093 | +13,093 | 0 | 2 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,266 | +1,266 | 0 | 0 | 0.01% | 0 |
| KLA CORP(KLAC) | 0 | 809 | +809 | 0 | 1 | 0.05% | +1 |
| RTX CORPORATION(RTX) | 9,760 | 10,167 | +407 | 2 | 2 | 0.09% | 0 |