Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHS MSCI EAFE GRW ETF | 0 | 1,140,998 | +1,140,998 | 0 | 127 | 0.31% | +127 |
| ISHS U S TREAS ETF US TREAS BD ETF | 0 | 6,588,546 | +6,588,546 | 0 | 151 | 0.37% | +151 |
| CHEVRON CORP(CVX) | 0 | 1,251,102 | +1,251,102 | 0 | 259 | 0.64% | +259 |
| ISHS CORE MSCI EAFE ETF CORE MSCI EAFE | 1,519,248 | 2,365,635 | +846,387 | 136 | 214 | 0.53% | +78 |
| ISHS LGCP CORE ACTV ETF ISHA LA CORE ETF | 0 | 1,786,263 | +1,786,263 | 0 | 73 | 0.18% | +73 |
| EXXON MOBIL CORP | 1,607,565 | 1,539,743 | -67,822 | 193 | 261 | 0.65% | +68 |
| JOHNSON JOHNSON(JNJ) | 1,290,590 | 1,366,010 | +75,420 | 267 | 334 | 0.83% | +67 |
| CATERPILLAR INC(CAT) | 246,551 | 289,401 | +42,850 | 141 | 205 | 0.51% | +64 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,002,772 | +2,002,772 | 0 | 186 | 0.46% | +186 |
| ISHS CORE SP 500 ETF | 1,277,205 | 1,412,900 | +135,695 | 875 | 923 | 2.28% | +48 |
| INV CEF INCM CMPOSIT ETF | 0 | 3,890,816 | +3,890,816 | 0 | 123 | 0.30% | +123 |
| CORNING INC(GLW) | 0 | 607,765 | +607,765 | 0 | 83 | 0.20% | +83 |
| WALMART INC(WMT) | 2,347,948 | 2,416,580 | +68,632 | 262 | 300 | 0.74% | +39 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 0 | 276,294 | +276,294 | 0 | 119 | 0.29% | +119 |
| ST STR BLMBRG 13M ETF ST STR BLO 1 ETF | 0 | 586,118 | +586,118 | 0 | 54 | 0.13% | +54 |
| JPM CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 3,568,823 | +3,568,823 | 0 | 168 | 0.42% | +168 |
| ST STR ENGY SEL SCTR ETF ST STR ENERG ETF | 0 | 1,233,145 | +1,233,145 | 0 | 76 | 0.19% | +76 |
| ASTRAZENECA PLC(AZN) | 0 | 160,926 | +160,926 | 0 | 32 | 0.08% | +32 |
| QUANTA SERVICES INC | 0 | 161,981 | +161,981 | 0 | 89 | 0.22% | +89 |
| GE VERNOVA LLC(GEV) | 0 | 98,296 | +98,296 | 0 | 86 | 0.21% | +86 |
| ST STR UTIL SEL SPDR ETF ST STR UTIL ETF | 0 | 3,431,828 | +3,431,828 | 0 | 157 | 0.39% | +157 |
| AIR PDTS CHEMICALS INC | 0 | 277,219 | +277,219 | 0 | 81 | 0.20% | +81 |
| DUPONT DE NEMOURS INC(DD) | 0 | 759,115 | +759,115 | 0 | 35 | 0.09% | +35 |
| HONEYWELL INTL INC(HON) | 0 | 375,841 | +375,841 | 0 | 85 | 0.21% | +85 |
| EV INC OPPTYS ETF EAT INC OPP ETF | 0 | 549,879 | +549,879 | 0 | 27 | 0.07% | +27 |
| TAIWAN SEMICON MFG CO(TSM) | 383,129 | 423,935 | +40,806 | 116 | 143 | 0.35% | +27 |
| INV SP500 EQL WGHT ETF S&P500 EQL WGT | 0 | 830,928 | +830,928 | 0 | 159 | 0.39% | +159 |
| ISHS CORE UNVL USD ETF CORE UNIVRSL USD | 0 | 7,713,487 | +7,713,487 | 0 | 356 | 0.88% | +356 |
| ST STR DOUBLE T/RET ETF ST STR TOTAL ETF | 0 | 956,335 | +956,335 | 0 | 38 | 0.09% | +38 |
| MCDONALDS CORP(MCD) | 0 | 453,280 | +453,280 | 0 | 141 | 0.35% | +141 |
| VERIZON COMMNS INC(VZ) | 0 | 1,933,697 | +1,933,697 | 0 | 97 | 0.24% | +97 |
| VERTIV HLDGS LLC A(VRT) | 0 | 194,131 | +194,131 | 0 | 49 | 0.12% | +49 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 323,932 | +323,932 | 0 | 63 | 0.16% | +63 |
| ISHS SILVER TR ETF(SLV) | 0 | 356,014 | +356,014 | 0 | 24 | 0.06% | +24 |
| DELTA ARLNS INC NEW(DAL) | 0 | 484,237 | +484,237 | 0 | 32 | 0.08% | +32 |
| ISHS RUSS 2000 ETF | 0 | 380,770 | +380,770 | 0 | 94 | 0.23% | +94 |
| ST STR CONS STAPLES ETF ST STR STAPL ETF | 3,012,343 | 3,138,094 | +125,751 | 234 | 257 | 0.64% | +23 |
| CITIGROUP INC NEW(C) | 0 | 696,586 | +696,586 | 0 | 79 | 0.20% | +79 |
| CISCO SYSTEMS INC(CSCO) | 1,923,539 | 2,181,466 | +257,927 | 148 | 169 | 0.42% | +21 |
| ISHS CORE HIGH DIV ETF CORE HIGH DV ETF | 0 | 893,886 | +893,886 | 0 | 121 | 0.30% | +121 |
| VNGRD FTSE EMG MKTS ETF | 0 | 2,087,799 | +2,087,799 | 0 | 113 | 0.28% | +113 |
| FT D/M EX US ALPHADX ETF DEV MRK EX US | 0 | 256,428 | +256,428 | 0 | 22 | 0.06% | +22 |
| ST STR SP BANK ETF ST STR SP BANK | 0 | 334,848 | +334,848 | 0 | 20 | 0.05% | +20 |
| HOME DEPOT INC(HD) | 0 | 529,032 | +529,032 | 0 | 174 | 0.43% | +174 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 163,146 | +163,146 | 0 | 46 | 0.11% | +46 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 354,150 | +354,150 | 0 | 61 | 0.15% | +61 |
| ASML HLDG NV NYRS NEW N Y REGISTRY SHS | 0 | 55,508 | +55,508 | 0 | 73 | 0.18% | +73 |
| HSBC HLDGS PLC SPONS ADR(HSBC) | 0 | 242,762 | +242,762 | 0 | 20 | 0.05% | +20 |
| APPLIED MATERIALS INC | 228,062 | 223,912 | -4,150 | 59 | 77 | 0.19% | +18 |
| FT NSDQ100 EX TECH ETF | 0 | 3,266,245 | +3,266,245 | 0 | 106 | 0.26% | +106 |
| AVANTIS COR FXD INCM ETF | 934,908 | 1,362,193 | +427,285 | 39 | 57 | 0.14% | +17 |
| TARGET CORP(TGT) | 696,310 | 702,774 | +6,464 | 68 | 85 | 0.21% | +17 |
| ISHS USA VAL FCTR ETF MSCI USA VALUE | 0 | 447,061 | +447,061 | 0 | 64 | 0.16% | +64 |
| ST STR COMMN SVC SEL ETF ST STR SVC ETF | 0 | 3,711,386 | +3,711,386 | 0 | 411 | 1.02% | +411 |
| ST STR RL EST SPDR ETF ST STR REAL ETF | 0 | 535,397 | +535,397 | 0 | 22 | 0.05% | +22 |
| BEST BUY COMPANY INC(BBY) | 0 | 268,467 | +268,467 | 0 | 17 | 0.04% | +17 |
| ISHS 710Y TRSY ETF | 0 | 1,288,790 | +1,288,790 | 0 | 123 | 0.30% | +123 |
| CAP GRP CORE BAL ETF SHS | 864,170 | 1,342,291 | +478,121 | 31 | 46 | 0.11% | +16 |
| ISHARES SYSTEMATIC ETF SYSTEMATIC BD ET | 0 | 276,403 | +276,403 | 0 | 25 | 0.06% | +25 |
| ABBVIE INC(ABBV) | 1,082,861 | 1,207,278 | +124,417 | 247 | 263 | 0.65% | +15 |
| INV SHORT TERM TREAS ETF SHORT TERM ETF | 0 | 142,517 | +142,517 | 0 | 15 | 0.04% | +15 |
| LLOYDS BANKING SPONS ADR(LYG) | 0 | 3,113,464 | +3,113,464 | 0 | 16 | 0.04% | +16 |
| COSTCO WHOLESALE CORP(COST) | 0 | 130,438 | +130,438 | 0 | 130 | 0.32% | +130 |
| STARBUCKS CORP(SBUX) | 0 | 340,211 | +340,211 | 0 | 30 | 0.08% | +30 |
| AM BEACON GLG N/RES ETF GLG NAT RES ETF | 0 | 539,000 | +539,000 | 0 | 28 | 0.07% | +28 |
| LAM RESEARCH CORP NEW(LRCX) | 355,511 | 352,821 | -2,690 | 61 | 75 | 0.19% | +15 |
| MORGAN STANLEY(MS) | 0 | 427,904 | +427,904 | 0 | 70 | 0.17% | +70 |
| INV OPT DVR CMDT NK1 ETF OPTIMUM YIELD | 0 | 829,660 | +829,660 | 0 | 14 | 0.04% | +14 |
| VNGRD HIGH DIV YLD ETF | 1,913,439 | 1,949,873 | +36,434 | 275 | 289 | 0.71% | +14 |
| FIRST EAGLE GLB EQ ETF FIRST EAGLE GBL | 0 | 462,933 | +462,933 | 0 | 22 | 0.05% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 127,595 | +127,595 | 0 | 77 | 0.19% | +77 |
| SIMON PPTY GRP INC NEW(SPG) | 0 | 200,271 | +200,271 | 0 | 37 | 0.09% | +37 |
| ISHS AI INNOV TECH ETF ISHA I IN TE ETF | 0 | 3,721,827 | +3,721,827 | 0 | 123 | 0.30% | +123 |
| PHILLIPS 66(PSX) | 0 | 229,750 | +229,750 | 0 | 42 | 0.10% | +42 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 145,016 | +145,016 | 0 | 35 | 0.09% | +35 |
| AMCOR PLC COM NEW | 0 | 318,206 | +318,206 | 0 | 13 | 0.03% | +13 |
| JPM INTL VAL ETF JPMORGAN INTL VL | 0 | 536,470 | +536,470 | 0 | 46 | 0.11% | +46 |
| ISHS CORE SP SMCP ETF | 1,555,996 | 1,604,971 | +48,975 | 187 | 200 | 0.49% | +13 |
| KEYSIGHT TECHS INC(KEYS) | 0 | 50,636 | +50,636 | 0 | 14 | 0.04% | +14 |
| COCA COLA COMPANY(KO) | 0 | 1,594,231 | +1,594,231 | 0 | 121 | 0.30% | +121 |
| DEERE CO(DE) | 0 | 119,924 | +119,924 | 0 | 68 | 0.17% | +68 |
| PROCTER GAMBLE CO(PG) | 0 | 1,122,903 | +1,122,903 | 0 | 162 | 0.40% | +162 |
| EXPAND ENERGY CORP(EXE) | 0 | 131,017 | +131,017 | 0 | 14 | 0.04% | +14 |
| ISHS 1020 TRSRY ETF | 0 | 1,491,747 | +1,491,747 | 0 | 150 | 0.37% | +150 |
| QNITY ELECTRONICS INC(Q) | 0 | 153,600 | +153,600 | 0 | 18 | 0.04% | +18 |
| CAP GRP DIV VALUE ETF SHS CREAT UNIT | 2,928,421 | 3,280,394 | +351,973 | 128 | 140 | 0.35% | +12 |
| VANECK FALL ANGL H/Y ETF FALLEN ANGEL HG | 0 | 433,373 | +433,373 | 0 | 12 | 0.03% | +12 |
| BLOOM ENERGY CORP CL A | 0 | 115,891 | +115,891 | 0 | 16 | 0.04% | +16 |
| INTUIT INC(INTU) | 0 | 86,618 | +86,618 | 0 | 37 | 0.09% | +37 |
| MERCK COMPANY INC(MRK) | 1,812,552 | 1,679,664 | -132,888 | 191 | 202 | 0.50% | +11 |
| EOG RESOURCES INC(EOG) | 266,126 | 270,428 | +4,302 | 28 | 39 | 0.10% | +11 |
| COINBASE GLOBAL INC A(COIN) | 0 | 209,090 | +209,090 | 0 | 37 | 0.09% | +37 |
| AMPHENOL CORP CL A NEW | 0 | 343,142 | +343,142 | 0 | 43 | 0.11% | +43 |
| VICTORY SHORT TRM BD ETF SHORT TRM BD ETF | 0 | 263,995 | +263,995 | 0 | 13 | 0.03% | +13 |
| CAP GRP GLB EQ ETF SHS | 0 | 1,156,513 | +1,156,513 | 0 | 35 | 0.09% | +35 |
| L3HARRIS TECHS INC(LHX) | 0 | 204,332 | +204,332 | 0 | 71 | 0.17% | +71 |
| PFIZER INC(PFE) | 0 | 2,334,351 | +2,334,351 | 0 | 66 | 0.16% | +66 |
| CAP GRP F/COR PL INC ETF CORE PLUS INCM | 4,395,360 | 4,915,821 | +520,461 | 100 | 110 | 0.27% | +10 |
| FT CORE INVT GRADE ETF CORE INVESTMENT | 0 | 956,652 | +956,652 | 0 | 20 | 0.05% | +20 |
| ZOETIS INC CL A(ZTS) | 0 | 156,212 | +156,212 | 0 | 18 | 0.05% | +18 |