Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 913,852 | 1,982,986 | +1,069,134 | 61,465 | 138,526 | 0.68% | +77,061 |
| ISHARES TR | 6,993,740 | 7,777,803 | +784,063 | 463,001 | 526,001 | 2.60% | +63,000 |
| ISHARES TR | 3,444,118 | 3,916,831 | +472,713 | 346,387 | 389,098 | 1.92% | +42,711 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,363,568 | 9,105,172 | +741,604 | 316,653 | 355,038 | 1.75% | +38,385 |
| EXXON MOBIL CORP | 718,874 | 714,951 | -3,923 | 86,518 | 121,290 | 0.60% | +34,771 |
| CHEVRON CORPORATION(CVX) | 520,512 | 523,104 | +2,592 | 79,288 | 108,128 | 0.53% | +28,840 |
| JOHNSON & JOHNSON(JNJ) | 763,694 | 760,730 | -2,964 | 158,060 | 185,982 | 0.92% | +27,922 |
| ISHARES TR | 774,856 | 851,150 | +76,294 | 530,965 | 556,881 | 2.75% | +25,916 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 3,410,407 | 3,959,644 | +549,237 | 165,074 | 190,620 | 0.94% | +25,546 |
| PROCTER & GAMBLE CO(PG) | 524,020 | 686,805 | +162,785 | 75,070 | 99,132 | 0.49% | +24,062 |
| EOG RES INC(EOG) | 374,403 | 426,760 | +52,357 | 39,247 | 61,651 | 0.30% | +22,404 |
| AMERICAN CENTY ETF TR | 558,992 | 794,001 | +235,009 | 45,999 | 67,519 | 0.33% | +21,520 |
| MICRON TECHNOLOGY INC(MU) | 179,683 | 193,267 | +13,584 | 51,296 | 72,779 | 0.36% | +21,483 |
| CATERPILLAR INC(CAT) | 99,386 | 108,243 | +8,857 | 56,952 | 76,725 | 0.38% | +19,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 113,002 | 117,478 | +4,476 | 97,353 | 116,609 | 0.58% | +19,256 |
| ISHARES TR CORE MSCI EAFE | 3,135,764 | 3,304,688 | +168,924 | 280,321 | 299,420 | 1.48% | +19,098 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 340,639 | 1,506,927 | +1,166,288 | 5,793 | 24,845 | 0.12% | +19,052 |
| WALMART INC(WMT) | 1,350,705 | 1,362,078 | +11,373 | 150,408 | 169,298 | 0.84% | +18,890 |
| APPLIED MATLS INC | 156,043 | 169,257 | +13,214 | 40,111 | 57,895 | 0.29% | +17,784 |
| CONOCOPHILLIPS(COP) | 330,277 | 363,658 | +33,381 | 30,897 | 48,050 | 0.24% | +17,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,540,437 | 1,721,213 | +180,776 | 62,714 | 78,965 | 0.39% | +16,251 |
| FIRST TR EXCHANGE-TRADED FD | 5,629 | 366,350 | +360,721 | 247 | 16,380 | 0.08% | +16,132 |
| ISHARES TR | 5,629 | 136,429 | +130,800 | 247 | 15,192 | 0.08% | +14,945 |
| SERVICENOW INC(NOW) | 87,241 | 265,710 | +178,469 | 13,324 | 27,775 | 0.14% | +14,450 |
| FIRST TR EXCHANGE-TRADED FD | 6,430 | 78,413 | +71,983 | 1,320 | 15,747 | 0.08% | +14,427 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 17,821 | 649,026 | +631,205 | 294 | 14,577 | 0.07% | +14,284 |
| INTUITIVE SURGICAL INC | 5,629 | 31,473 | +25,844 | 247 | 14,527 | 0.07% | +14,280 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 367,478 | +367,478 | 0 | 14,005 | 0.07% | +14,005 |
| ASTRAZENECA PLC(AZN) | 0 | 70,365 | +70,365 | 0 | 13,872 | 0.07% | +13,872 |
| WILLIAMS COS INC(WMB) | 617,824 | 691,763 | +73,939 | 37,155 | 50,386 | 0.25% | +13,231 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,297,725 | 4,901,409 | +603,684 | 97,391 | 109,966 | 0.54% | +12,574 |
| NEXTERA ENERGY INC(NEE) | 832,057 | 847,957 | +15,900 | 66,789 | 78,677 | 0.39% | +11,888 |
| PHILLIPS 66(PSX) | 281,577 | 263,210 | -18,367 | 36,306 | 47,856 | 0.24% | +11,550 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 278,473 | 308,316 | +29,843 | 189,281 | 200,469 | 0.99% | +11,189 |
| EATON CORP PLC(ETN) | 147,013 | 164,760 | +17,747 | 47,771 | 58,934 | 0.29% | +11,163 |
| VANGUARD BD INDEX FDS | 1,150,988 | 1,296,496 | +145,508 | 90,727 | 101,838 | 0.50% | +11,111 |
| TIDAL TRUST III FUND GRA MID ETF | 264,448 | 698,174 | +433,726 | 6,625 | 17,557 | 0.09% | +10,932 |
| VANGUARD TAX-MANAGED FDS | 1,181,652 | 1,321,214 | +139,562 | 74,039 | 84,916 | 0.42% | +10,877 |
| GILEAD SCIENCES INC(GILD) | 352,784 | 384,268 | +31,484 | 43,309 | 53,597 | 0.26% | +10,288 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 1,283,744 | 1,912,512 | +628,768 | 21,722 | 31,937 | 0.16% | +10,215 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,589,634 | 1,944,494 | +354,860 | 54,923 | 65,117 | 0.32% | +10,194 |
| ISHARES TR | 261,792 | 468,480 | +206,688 | 10,331 | 19,975 | 0.10% | +9,644 |
| VANGUARD INDEX FDS | 466,133 | 499,413 | +33,280 | 89,055 | 98,314 | 0.49% | +9,260 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 2,379,691 | 2,647,834 | +268,143 | 103,752 | 112,780 | 0.56% | +9,028 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 1,272,793 | 1,453,116 | +180,323 | 67,639 | 76,663 | 0.38% | +9,025 |
| LOCKHEED MARTIN CORP(LMT) | 81,047 | 79,528 | -1,519 | 39,201 | 48,032 | 0.24% | +8,830 |
| TJX COS INC NEW(TJX) | 349,137 | 390,337 | +41,200 | 53,643 | 62,348 | 0.31% | +8,705 |
| AMERICAN CENTY ETF TR | 842,326 | 891,464 | +49,138 | 63,865 | 72,462 | 0.36% | +8,597 |
| AT&T INC(T) | 1,246,942 | 1,358,761 | +111,819 | 30,895 | 39,405 | 0.19% | +8,511 |
| GARMIN LTD(GRMN) | 145,703 | 163,768 | +18,065 | 29,544 | 38,041 | 0.19% | +8,497 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 28,666 | 340,322 | +311,656 | 761 | 9,097 | 0.04% | +8,336 |
| ISHARES TR US TREAS BD ETF | 167,953 | 531,709 | +363,756 | 3,878 | 12,188 | 0.06% | +8,310 |
| AIR PRODUCTS AND CHEMICALS I | 93,663 | 107,134 | +13,471 | 23,046 | 31,146 | 0.15% | +8,099 |
| MERCK & CO INC(MRK) | 503,900 | 506,594 | +2,694 | 53,041 | 60,957 | 0.30% | +7,916 |
| SPDR GOLD TR(GLD) | 136,072 | 143,492 | +7,420 | 53,911 | 61,747 | 0.31% | +7,836 |
| LAM RESEARCH CORP(LRCX) | 117,395 | 129,764 | +12,369 | 20,102 | 27,740 | 0.14% | +7,638 |
| GE VERNOVA INC(GEV) | 24,167 | 28,109 | +3,942 | 17,108 | 24,505 | 0.12% | +7,396 |
| PEPSICO INC(PEP) | 437,511 | 450,697 | +13,186 | 62,753 | 69,990 | 0.35% | +7,237 |
| CORNING INC(GLW) | 109,111 | 123,096 | +13,985 | 9,541 | 16,729 | 0.08% | +7,189 |
| PNC FINL SVCS GROUP INC(PNC) | 318,508 | 354,209 | +35,701 | 66,500 | 73,659 | 0.36% | +7,159 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 331,805 | 473,122 | +141,317 | 16,799 | 23,909 | 0.12% | +7,111 |
| AMGEN INC(AMGN) | 279,569 | 280,032 | +463 | 91,583 | 98,551 | 0.49% | +6,968 |
| PRICE T ROWE GROUP INC(TROW) | 22,757 | 23,652 | +895 | 2,330 | 9,271 | 0.05% | +6,941 |
| PALO ALTO NETWORKS INC(PANW) | 201,599 | 274,839 | +73,240 | 37,186 | 44,092 | 0.22% | +6,906 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 58,525 | 145,063 | +86,538 | 5,431 | 12,261 | 0.06% | +6,830 |
| ISHARES TR MSCI USA QLT FCT | 609,636 | 665,712 | +56,076 | 121,090 | 127,894 | 0.63% | +6,804 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 86,587 | 219,360 | +132,773 | 5,064 | 11,816 | 0.06% | +6,752 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 143,327 | 141,348 | -1,979 | 42,070 | 48,806 | 0.24% | +6,735 |
| MARATHON PETE CORP(MPC) | 62,242 | 69,388 | +7,146 | 10,127 | 16,844 | 0.08% | +6,717 |
| DIGITAL RLTY TR INC(DLR) | 119,106 | 139,284 | +20,178 | 18,430 | 25,125 | 0.12% | +6,696 |
| NEWMONT CORP(NEM) | 103,976 | 100,607 | -3,369 | 10,390 | 17,064 | 0.08% | +6,674 |
| SCHWAB STRATEGIC TR | 228,493 | 343,105 | +114,612 | 10,336 | 16,787 | 0.08% | +6,451 |
| ARM HOLDINGS PLC | 31,357 | 64,704 | +33,347 | 3,429 | 9,782 | 0.05% | +6,353 |
| ANALOG DEVICES INC(ADI) | 212,621 | 200,642 | -11,979 | 57,656 | 63,752 | 0.32% | +6,096 |
| FIRST TR EXCHANGE-TRADED FD | 366,421 | 437,696 | +71,275 | 16,258 | 22,278 | 0.11% | +6,019 |
| AMERICAN ELEC PWR CO INC | 268,146 | 281,334 | +13,188 | 30,926 | 36,924 | 0.18% | +5,998 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 126,095 | 131,020 | +4,925 | 38,304 | 44,237 | 0.22% | +5,933 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 386,838 | 379,236 | -7,602 | 17,297 | 23,222 | 0.11% | +5,925 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 176,036 | +176,036 | 0 | 5,765 | 0.03% | +5,765 |
| AMERICAN CENTY ETF TR | 129,029 | 192,446 | +63,417 | 9,859 | 15,547 | 0.08% | +5,688 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 6,377 | 52,722 | +46,345 | 462 | 6,093 | 0.03% | +5,631 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 136,873 | +136,873 | 0 | 5,626 | 0.03% | +5,626 |
| VANGUARD INDEX FDS | 85,574 | 108,889 | +23,315 | 26,933 | 32,533 | 0.16% | +5,600 |
| ALTRIA GROUP INC(MO) | 241,983 | 296,010 | +54,027 | 13,968 | 19,553 | 0.10% | +5,585 |
| ASML HLDG NV N Y REGISTRY SHS | 19,183 | 19,847 | +664 | 20,522 | 26,096 | 0.13% | +5,574 |
| AMERICAN CENTY ETF TR | 142,731 | 180,200 | +37,469 | 14,454 | 19,988 | 0.10% | +5,534 |
| SPDR SERIES TRUST ST STR P500ETF | 103,984 | 178,414 | +74,430 | 8,303 | 13,689 | 0.07% | +5,386 |
| COCA COLA CO(KO) | 449,078 | 483,721 | +34,643 | 31,396 | 36,762 | 0.18% | +5,366 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,559 | 169,066 | +148,507 | 786 | 6,022 | 0.03% | +5,236 |
| VANGUARD INTL EQUITY INDEX F | 975,588 | 1,066,070 | +90,482 | 52,462 | 57,669 | 0.29% | +5,206 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 6,777 | 23,001 | +16,224 | 2,022 | 7,182 | 0.04% | +5,160 |
| FIRST TR EXCHANGE-TRADED FD SHS | 154,006 | 257,139 | +103,133 | 7,097 | 12,154 | 0.06% | +5,058 |
| KLA CORP(KLAC) | 13,493 | 14,389 | +896 | 16,415 | 21,219 | 0.10% | +4,804 |
| BERKSHIRE HATHAWAY INC DEL | 207,243 | 216,358 | +9,115 | 104,153 | 108,956 | 0.54% | +4,803 |
| FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX | 102,626 | 246,980 | +144,354 | 2,970 | 7,740 | 0.04% | +4,770 |
| CME GROUP INC(CME) | 91,334 | 100,458 | +9,124 | 24,949 | 29,686 | 0.15% | +4,737 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 24,533 | 172,460 | +147,927 | 609 | 5,338 | 0.03% | +4,729 |
| QUEST DIAGNOSTICS INC(DGX) | 111,102 | 122,183 | +11,081 | 19,286 | 23,963 | 0.12% | +4,678 |
| GOLDMAN SACHS ETF TR | 113,838 | 162,293 | +48,455 | 11,377 | 15,926 | 0.08% | +4,549 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 48,939 | 122,323 | +73,384 | 3,074 | 7,617 | 0.04% | +4,543 |