Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 819,172 | +819,172 | 0 | 19,242 | 0.66% | +19,242 |
| ISHARES TR | 3,525 | 589,237 | +585,712 | 203 | 12,898 | 0.44% | +12,695 |
| AMERICAN CENTY ETF TR | 899,049 | 1,017,133 | +118,084 | 74,010 | 86,294 | 2.94% | +12,284 |
| EXXON MOBIL CORP | 195,262 | 204,729 | +9,467 | 23,498 | 34,734 | 1.18% | +11,236 |
| ISHARES INC CORE MSCI EMKT | 34,803 | 181,906 | +147,103 | 2,339 | 12,688 | 0.43% | +10,348 |
| ISHARES TR | 3,525 | 450,146 | +446,621 | 203 | 9,422 | 0.32% | +9,219 |
| CHEVRON CORPORATION(CVX) | 130,599 | 140,153 | +9,554 | 19,905 | 28,998 | 0.99% | +9,093 |
| LAM RESEARCH CORP(LRCX) | 0 | 39,451 | +39,451 | 0 | 8,429 | 0.29% | +8,429 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 124,487 | +124,487 | 0 | 7,465 | 0.25% | +7,465 |
| INTUITIVE SURGICAL INC | 3,525 | 14,313 | +10,788 | 203 | 6,598 | 0.22% | +6,395 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 738,014 | 841,662 | +103,648 | 37,683 | 42,925 | 1.46% | +5,242 |
| JOHNSON & JOHNSON(JNJ) | 130,686 | 129,056 | -1,630 | 27,045 | 31,546 | 1.07% | +4,501 |
| CATERPILLAR INC(CAT) | 43,448 | 40,983 | -2,465 | 24,890 | 29,035 | 0.99% | +4,145 |
| ISHARES TR | 499,745 | 661,254 | +161,509 | 11,697 | 15,381 | 0.52% | +3,684 |
| LINDE PLC(LIN) | 33,556 | 35,877 | +2,321 | 14,308 | 17,786 | 0.61% | +3,478 |
| ISHARES TR IBONDS 27 ETF | 438,090 | 579,749 | +141,659 | 10,637 | 14,053 | 0.48% | +3,416 |
| MERCK & CO INC(MRK) | 201,859 | 203,651 | +1,792 | 21,248 | 24,497 | 0.83% | +3,250 |
| HONEYWELL INTL INC(HON) | 78,690 | 82,083 | +3,393 | 15,352 | 18,553 | 0.63% | +3,202 |
| CONSTELLATION ENERGY CORP(CEG) | 757 | 12,107 | +11,350 | 267 | 3,381 | 0.12% | +3,113 |
| NEXTERA ENERGY INC(NEE) | 213,051 | 215,019 | +1,968 | 17,104 | 19,971 | 0.68% | +2,867 |
| MARATHON PETE CORP(MPC) | 33,272 | 33,267 | -5 | 5,411 | 8,123 | 0.28% | +2,712 |
| EMERSON ELEC CO(EMR) | 18,132 | 38,764 | +20,632 | 2,406 | 5,079 | 0.17% | +2,672 |
| FIRST TR EXCHANGE-TRADED FD | 3,525 | 158,331 | +154,806 | 203 | 2,655 | 0.09% | +2,452 |
| CONOCOPHILLIPS(COP) | 56,994 | 58,178 | +1,184 | 5,335 | 7,679 | 0.26% | +2,344 |
| 1AMGEN INC(AMGN) | 44,598 | 47,946 | +3,348 | 14,597 | 16,870 | 0.57% | +2,272 |
| FREEPORT MCMORAN INC(FCX) | 13,245 | 48,752 | +35,507 | 673 | 2,866 | 0.10% | +2,193 |
| WALMART INC(WMT) | 297,407 | 284,147 | -13,260 | 33,134 | 35,314 | 1.20% | +2,180 |
| VALERO ENERGY CORP(VLO) | 34,972 | 31,704 | -3,268 | 5,693 | 7,833 | 0.27% | +2,140 |
| FEDEX CORP(FDX) | 19,698 | 21,802 | +2,104 | 5,690 | 7,765 | 0.26% | +2,075 |
| SPDR SERIES TRUST ST STR SP400VAL | 361,397 | 382,687 | +21,290 | 30,592 | 32,586 | 1.11% | +1,994 |
| CARDINAL HEALTH INC(CAH) | 35,779 | 43,830 | +8,051 | 7,353 | 9,262 | 0.32% | +1,909 |
| COCA COLA CO(KO) | 146,612 | 159,490 | +12,878 | 10,250 | 12,129 | 0.41% | +1,880 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 9,185 | +9,185 | 0 | 1,814 | 0.06% | +1,814 |
| ALTRIA GROUP INC(MO) | 178,601 | 183,354 | +4,753 | 10,298 | 12,100 | 0.41% | +1,801 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 50,302 | 49,302 | -1,000 | 2,178 | 3,972 | 0.14% | +1,794 |
| ISHARES TR | 3,525 | 78,869 | +75,344 | 203 | 1,993 | 0.07% | +1,790 |
| VERIZON COMMUNICATIONS INC(VZ) | 205,857 | 202,325 | -3,532 | 8,385 | 10,157 | 0.35% | +1,772 |
| UNITED PARCEL SVCS INC(UPS) | 32,038 | 49,667 | +17,629 | 3,178 | 4,886 | 0.17% | +1,708 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,600 | 14,260 | -340 | 12,590 | 14,209 | 0.48% | +1,619 |
| CARNIVAL CORP | 19,565 | 85,490 | +65,925 | 598 | 2,212 | 0.08% | +1,615 |
| MCDONALDS CORP(MCD) | 68,069 | 71,942 | +3,873 | 20,804 | 22,359 | 0.76% | +1,555 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,105 | 13,105 | 0 | 3,609 | 5,134 | 0.17% | +1,525 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 28,566 | 28,500 | -66 | 8,386 | 9,837 | 0.34% | +1,451 |
| EQUINIX INC(EQIX) | 6,956 | 6,802 | -154 | 5,329 | 6,668 | 0.23% | +1,338 |
| ISHARES TR | 86,385 | 105,825 | +19,440 | 4,726 | 6,010 | 0.20% | +1,284 |
| SCHWAB STRATEGIC TR | 413,382 | 466,023 | +52,641 | 10,074 | 11,310 | 0.39% | +1,236 |
| SPDR SERIES TRUST ST STR SP600GRWO | 196,356 | 203,681 | +7,325 | 18,495 | 19,680 | 0.67% | +1,185 |
| SOUTHERN COPPER CORP(SCCO) | 39,328 | 39,504 | +176 | 5,642 | 6,797 | 0.23% | +1,155 |
| PHILIP MORRIS INTL INC(PM) | 75,478 | 79,917 | +4,439 | 12,107 | 13,213 | 0.45% | +1,107 |
| GE VERNOVA INC(GEV) | 958 | 1,971 | +1,013 | 626 | 1,720 | 0.06% | +1,094 |
| ISHARES TR IBDS DEC28 ETF | 454,609 | 497,869 | +43,260 | 11,572 | 12,611 | 0.43% | +1,039 |
| SCHWAB CHARLES CORP(SCHW) | 93,693 | 110,042 | +16,349 | 9,361 | 10,342 | 0.35% | +981 |
| ISHARES TR IBONDS DEC2026 | 383,441 | 421,948 | +38,507 | 9,291 | 10,228 | 0.35% | +937 |
| IRON MTN INC DEL(IRM) | 51,263 | 50,618 | -645 | 4,252 | 5,170 | 0.18% | +918 |
| HOWMET AEROSPACE INC(HWM) | 35,457 | 35,474 | +17 | 7,269 | 8,175 | 0.28% | +906 |
| SPDR SERIES TRUST ST STR SP600SM C | 207,745 | 209,172 | +1,427 | 18,899 | 19,783 | 0.67% | +885 |
| EATON CORP PLC(ETN) | 15,929 | 16,558 | +629 | 5,074 | 5,922 | 0.20% | +849 |
| ISHARES TR | 278,825 | 284,228 | +5,403 | 18,402 | 19,194 | 0.65% | +791 |
| GENERAL DYNAMICS CORP(GD) | 23,881 | 25,675 | +1,794 | 8,040 | 8,812 | 0.30% | +772 |
| PEPSICO INC(PEP) | 48,591 | 49,712 | +1,121 | 6,974 | 7,720 | 0.26% | +746 |
| LOCKHEED MARTIN CORP(LMT) | 6,000 | 6,024 | +24 | 2,902 | 3,641 | 0.12% | +739 |
| SPDR SERIES TRUST ST STR SP400GRW | 362,213 | 356,566 | -5,647 | 33,479 | 34,216 | 1.17% | +737 |
| DOW HLDGS INC(DOW) | 39,097 | 39,056 | -41 | 914 | 1,627 | 0.06% | +713 |
| UNION PAC CORP(UNP) | 39,759 | 40,798 | +1,039 | 9,197 | 9,898 | 0.34% | +701 |
| APPLIED MATLS INC | 7,666 | 7,662 | -4 | 1,970 | 2,619 | 0.09% | +649 |
| SCHWAB STRATEGIC TR | 0 | 20,860 | +20,860 | 0 | 581 | 0.02% | +581 |
| EDWARDS LIFESCIENCES CORP | 10,492 | 18,351 | +7,859 | 894 | 1,470 | 0.05% | +575 |
| CME GROUP INC(CME) | 23,041 | 23,176 | +135 | 6,292 | 6,845 | 0.23% | +553 |
| SCHWAB STRATEGIC TR | 110,730 | 115,706 | +4,976 | 3,037 | 3,550 | 0.12% | +513 |
| ISHARES TR | 43,536 | 45,226 | +1,690 | 10,717 | 11,216 | 0.38% | +499 |
| TEXAS INSTRS INC(TXN) | 19,432 | 19,882 | +450 | 3,371 | 3,860 | 0.13% | +489 |
| ANALOG DEVICES INC(ADI) | 10,127 | 10,161 | +34 | 2,746 | 3,233 | 0.11% | +486 |
| ISHARES TR | 114,907 | 118,495 | +3,588 | 11,062 | 11,521 | 0.39% | +459 |
| SCHWAB STRATEGIC TR | 1,221,356 | 1,247,877 | +26,521 | 30,632 | 31,085 | 1.06% | +453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,258 | +8,258 | 0 | 446 | 0.02% | +446 |
| BLACKROCK ETF TRUST II | 6,640 | 15,122 | +8,482 | 350 | 785 | 0.03% | +435 |
| TOTALENERGIES SE(TTE) | 16,750 | 16,744 | -6 | 1,096 | 1,523 | 0.05% | +428 |
| BP PLC(BP) | 33,970 | 34,133 | +163 | 1,180 | 1,604 | 0.05% | +424 |
| ISHARES GOLD TR(IAU) | 14,787 | 18,420 | +3,633 | 1,200 | 1,624 | 0.06% | +424 |
| SPDR SERIES TRUST ST STR P400MID | 408,831 | 406,826 | -2,005 | 23,675 | 24,092 | 0.82% | +417 |
| ISHARES TR | 17,083 | 32,984 | +15,901 | 447 | 853 | 0.03% | +406 |
| CORNING INC(GLW) | 7,693 | 7,887 | +194 | 674 | 1,072 | 0.04% | +399 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,426 | 27,765 | -1,661 | 1,316 | 1,701 | 0.06% | +385 |
| PFIZER INC(PFE) | 162,523 | 157,158 | -5,365 | 4,047 | 4,413 | 0.15% | +366 |
| MERCADOLIBRE INC(MELI) | 0 | 203 | +203 | 0 | 351 | 0.01% | +351 |
| PPL CORP(PPL) | 63,466 | 67,272 | +3,806 | 2,223 | 2,570 | 0.09% | +347 |
| AT&T INC(T) | 89,849 | 88,913 | -936 | 2,232 | 2,578 | 0.09% | +346 |
| INTEL CORP(INTC) | 47,032 | 47,074 | +42 | 1,735 | 2,077 | 0.07% | +342 |
| ISHARES TR | 83,923 | 86,339 | +2,416 | 8,059 | 8,386 | 0.29% | +327 |
| PHILLIPS 66(PSX) | 6,841 | 6,557 | -284 | 883 | 1,195 | 0.04% | +312 |
| SOUTHERN CO(SO) | 32,824 | 32,522 | -302 | 2,862 | 3,139 | 0.11% | +277 |
| ISHARES TR | 11,771 | 14,176 | +2,405 | 1,294 | 1,564 | 0.05% | +271 |
| VANGUARD INDEX FDS | 2,867 | 3,816 | +949 | 1,399 | 1,667 | 0.06% | +268 |
| NORTHROP GRUMMAN CORP(NOC) | 2,958 | 2,839 | -119 | 1,687 | 1,937 | 0.07% | +250 |
| EDISON INTL(EIX) | 18,342 | 18,360 | +18 | 1,101 | 1,344 | 0.05% | +243 |
| ISHARES TR IBONDS DEC 2034 | 9,928 | 18,995 | +9,067 | 262 | 495 | 0.02% | +233 |
| TJX COS INC NEW(TJX) | 84,709 | 82,936 | -1,773 | 13,012 | 13,245 | 0.45% | +233 |
| ISHARES TR IBONDS DEC 2035 | 0 | 8,539 | +8,539 | 0 | 219 | 0.01% | +219 |
| TARGET CORP(TGT) | 10,667 | 10,406 | -261 | 1,043 | 1,261 | 0.04% | +219 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 546 | +546 | 0 | 213 | 0.01% | +213 |