Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED F SHORT TERM ETF | 0 | 1,711,671 | +1,711,671 | 0 | 180,667 | 2.79% | +180,667 |
| ISHARES TR 7-10 YR TR | 10,214 | 1,110,125 | +1,099,911 | 982 | 105,950 | 1.64% | +104,968 |
| ISHARES TR EAFE VALUE | 2,561,235 | 2,802,917 | +241,682 | 182,898 | 208,397 | 3.22% | +25,499 |
| J P MORGAN EXCHANGE T EQUITY PREMIUM | 3,804,642 | 4,208,706 | +404,064 | 217,778 | 238,549 | 3.69% | +20,772 |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 399,345 | 427,354 | +28,009 | 143,816 | 163,848 | 2.53% | +20,032 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 1,409,592 | 1,537,645 | +128,053 | 113,160 | 131,683 | 2.04% | +18,523 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 3,155,022 | 3,274,660 | +119,638 | 282,248 | 296,455 | 4.59% | +14,207 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 823,156 | 935,113 | +111,957 | 59,827 | 73,556 | 1.14% | +13,729 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 653,940 | 660,579 | +6,639 | 29,238 | 40,467 | 0.63% | +11,229 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 1,494,057 | 1,625,956 | +131,899 | 71,401 | 82,615 | 1.28% | +11,214 |
| BERKSHIRE HATHAWAY IN | 47,437 | 72,541 | +25,104 | 23,844 | 34,762 | 0.54% | +10,917 |
| JP MORGAN EXCHANGE TR ULTRA SHRT ETF | 2,530,212 | 2,742,910 | +212,698 | 128,003 | 138,819 | 2.15% | +10,815 |
| EOG RES INC COM(EOG) | 156,332 | 186,434 | +30,102 | 16,416 | 26,953 | 0.42% | +10,536 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 1,017,606 | 1,123,183 | +105,577 | 68,403 | 78,342 | 1.21% | +9,939 |
| PROCTER AND GAMBLE CO(PG) | 67,270 | 133,042 | +65,772 | 9,640 | 19,217 | 0.30% | +9,576 |
| ISHARES TR ISHS 1-5YR | 1,368,310 | 1,556,115 | +187,805 | 72,356 | 81,789 | 1.27% | +9,433 |
| EXXON MOBIL CORP COM | 78,215 | 109,855 | +31,640 | 9,412 | 18,638 | 0.29% | +9,226 |
| PNC FINL SVCS GROUP I(PNC) | 5,497 | 38,624 | +33,127 | 1,147 | 8,037 | 0.12% | +6,890 |
| TRANE TECHNOLOGIES PL(TT) | 1,290 | 16,925 | +15,635 | 502 | 7,053 | 0.11% | +6,551 |
| JOHNSON & JOHNSON COM(JNJ) | 22,441 | 44,856 | +22,415 | 4,644 | 10,965 | 0.17% | +6,321 |
| APPLE INC COM(AAPL) | 837,401 | 920,509 | +83,108 | 227,656 | 233,616 | 3.61% | +5,960 |
| MARATHON PETE CORP CO(MPC) | 30,473 | 41,342 | +10,869 | 4,956 | 10,095 | 0.16% | +5,139 |
| CANADIAN NATL RY CO C(CNI) | 0 | 49,000 | +49,000 | 0 | 5,036 | 0.08% | +5,036 |
| ISHARES TR CALIF MUN | 158,992 | 244,554 | +85,562 | 9,136 | 13,905 | 0.22% | +4,770 |
| MUELLER INDS INC COM(MLI) | 0 | 43,000 | +43,000 | 0 | 4,764 | 0.07% | +4,764 |
| COCA COLA CO(KO) | 253,679 | 293,014 | +39,335 | 17,735 | 22,284 | 0.34% | +4,549 |
| HOME DEPOT INC COM(HD) | 14,008 | 28,402 | +14,394 | 4,820 | 9,341 | 0.14% | +4,521 |
| WALMART INC COM(WMT) | 710,816 | 671,039 | -39,777 | 79,192 | 83,397 | 1.29% | +4,205 |
| MERCK & CO. INC COM(MRK) | 24,205 | 53,994 | +29,789 | 2,548 | 6,495 | 0.10% | +3,947 |
| FEDEX CORP COM(FDX) | 948 | 11,304 | +10,356 | 274 | 4,026 | 0.06% | +3,752 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 414,610 | 449,734 | +35,124 | 38,559 | 42,302 | 0.65% | +3,743 |
| FRANKLIN TEMPLETON ET FTSE JAPAN ETF | 676,720 | 747,452 | +70,732 | 23,313 | 27,043 | 0.42% | +3,730 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 438,567 | 442,213 | +3,646 | 68,031 | 71,519 | 1.11% | +3,489 |
| BROADCOM INC COM(AVGO) | 36,120 | 51,625 | +15,505 | 12,501 | 15,979 | 0.25% | +3,477 |
| PHILIP MORRIS INTL IN(PM) | 33,668 | 53,230 | +19,562 | 5,400 | 8,801 | 0.14% | +3,401 |
| AUTOZONE INC COM(AZO) | 0 | 930 | +930 | 0 | 3,141 | 0.05% | +3,141 |
| GE VERNOVA LLC COM(GEV) | 2,191 | 5,156 | +2,965 | 1,432 | 4,501 | 0.07% | +3,069 |
| UNITED PARCEL SERVICE(UPS) | 245,564 | 278,311 | +32,747 | 24,358 | 27,380 | 0.42% | +3,023 |
| PIMCO ETF TR 25YR ZE 25YR+ ZERO U S | 508,669 | 556,338 | +47,669 | 32,682 | 35,611 | 0.55% | +2,929 |
| CATERPILLAR INC COM(CAT) | 8,915 | 11,214 | +2,299 | 5,107 | 7,945 | 0.12% | +2,838 |
| SOUTHERN CO COM(SO) | 8,214 | 36,052 | +27,838 | 716 | 3,480 | 0.05% | +2,764 |
| LATTICE STRATEGIES TR | 756,653 | 822,680 | +66,027 | 49,321 | 51,920 | 0.80% | +2,599 |
| DBX ETF TR XTRACK MSC | 308,635 | 368,959 | +60,324 | 9,565 | 11,958 | 0.18% | +2,393 |
| LOWES COS INC COM(LOW) | 5,134 | 15,304 | +10,170 | 1,238 | 3,616 | 0.06% | +2,378 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 462,498 | 466,022 | +3,524 | 20,974 | 23,287 | 0.36% | +2,313 |
| STRYKER CORP COM(SYK) | 8,719 | 16,156 | +7,437 | 3,065 | 5,309 | 0.08% | +2,244 |
| BANK OF NEW YORK MELL | 0 | 18,415 | +18,415 | 0 | 2,185 | 0.03% | +2,185 |
| BANK OF AMERICA CORPO | 165,484 | 231,378 | +65,894 | 9,102 | 11,280 | 0.17% | +2,178 |
| CHEVRON CORP NEW COM(CVX) | 28,511 | 30,979 | +2,468 | 4,345 | 6,409 | 0.10% | +2,064 |
| ISHARES TR 10 YR INV | 801,697 | 856,466 | +54,769 | 40,446 | 42,506 | 0.66% | +2,061 |
| ALPHABET CLASS A(GOOG) | 31,661 | 40,990 | +9,329 | 9,910 | 11,787 | 0.18% | +1,877 |
| FACEBOOK INC CL A(META) | 6,716 | 10,976 | +4,260 | 4,433 | 6,280 | 0.10% | +1,846 |
| INVESCO QQQ TR UNIT S | 207,243 | 223,759 | +16,516 | 127,312 | 129,150 | 2.00% | +1,838 |
| NORFOLK SOUTHN CORP(NSC) | 4,174 | 10,553 | +6,379 | 1,205 | 3,029 | 0.05% | +1,824 |
| PALANTIR TECHNOLOGIES(PLTR) | 174,065 | 223,871 | +49,806 | 30,940 | 32,748 | 0.51% | +1,808 |
| ISHARES TR LEHMAN INT | 59,062 | 93,262 | +34,200 | 3,182 | 4,963 | 0.08% | +1,781 |
| MCDONALDS CORP COM(MCD) | 19,359 | 24,721 | +5,362 | 5,917 | 7,683 | 0.12% | +1,766 |
| NEXTERA ENERGY INC CO(NEE) | 17,755 | 34,232 | +16,477 | 1,425 | 3,179 | 0.05% | +1,754 |
| MICRON TECHNOLOGY INC(MU) | 2,304 | 6,778 | +4,474 | 658 | 2,290 | 0.04% | +1,632 |
| NETFLIX INC COM(NFLX) | 15,850 | 31,810 | +15,960 | 1,486 | 3,059 | 0.05% | +1,572 |
| ISHARES TR S&P MIDCAP | 101,266 | 121,700 | +20,434 | 6,684 | 8,218 | 0.13% | +1,535 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 1,284,447 | 1,378,357 | +93,910 | 24,193 | 25,721 | 0.40% | +1,528 |
| COSTCO WHSL CORP NEW(COST) | 2,515 | 3,700 | +1,185 | 2,169 | 3,687 | 0.06% | +1,519 |
| SHERWIN WILLIAMS CO C(SHW) | 0 | 4,709 | +4,709 | 0 | 1,509 | 0.02% | +1,509 |
| MASTERCARD INC CL A(MA) | 5,055 | 8,650 | +3,595 | 2,886 | 4,322 | 0.07% | +1,436 |
| KINDER MORGAN INC DEL(KMI) | 109,721 | 131,219 | +21,498 | 3,016 | 4,400 | 0.07% | +1,384 |
| ADVANCED MICRO DEVICE(AMD) | 3,839 | 10,764 | +6,925 | 822 | 2,190 | 0.03% | +1,368 |
| AMGEN INC COM(AMGN) | 2,730 | 6,417 | +3,687 | 894 | 2,258 | 0.03% | +1,364 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,605,154 | 2,642,955 | +37,801 | 131,769 | 133,126 | 2.06% | +1,357 |
| ABBVIE INC COM(ABBV) | 30,577 | 38,217 | +7,640 | 6,987 | 8,312 | 0.13% | +1,325 |
| PRICE T ROWE GROUP IN(TROW) | 7,712 | 23,286 | +15,574 | 790 | 2,099 | 0.03% | +1,309 |
| CONOCOPHILLIPS COM(COP) | 7,688 | 15,244 | +7,556 | 720 | 2,012 | 0.03% | +1,292 |
| SPDR SERIES TRUST DJW ST STR PR SP1500 | 0 | 15,965 | +15,965 | 0 | 1,262 | 0.02% | +1,262 |
| RAYTHEON TECHNOLOGIES(RTX) | 18,135 | 23,683 | +5,548 | 3,326 | 4,568 | 0.07% | +1,242 |
| ONEOK INC NEW(OKE) | 2,759 | 15,398 | +12,639 | 203 | 1,392 | 0.02% | +1,189 |
| VALERO ENERGY CORP NE(VLO) | 2,958 | 6,725 | +3,767 | 482 | 1,662 | 0.03% | +1,180 |
| PROGRESSIVE CORP OHIO(PGR) | 1,285 | 7,412 | +6,127 | 293 | 1,469 | 0.02% | +1,177 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 220,801 | 223,274 | +2,473 | 17,152 | 18,304 | 0.28% | +1,152 |
| INTUIT COM(INTU) | 534 | 3,219 | +2,685 | 354 | 1,392 | 0.02% | +1,038 |
| INTERNATIONAL BUSINES(IBM) | 13,200 | 20,275 | +7,075 | 3,910 | 4,914 | 0.08% | +1,004 |
| QUANTA SVCS INC COM | 0 | 1,823 | +1,823 | 0 | 1,001 | 0.02% | +1,001 |
| GLOBAL X S&P 500 COVE S&P 500 COVERED | 70,724 | 98,989 | +28,265 | 2,874 | 3,873 | 0.06% | +1,000 |
| ROYAL BK CDA MONTREAL(RY) | 0 | 6,063 | +6,063 | 0 | 981 | 0.02% | +981 |
| INGERSOLL RAND INC(IR) | 0 | 12,124 | +12,124 | 0 | 971 | 0.02% | +971 |
| ALTRIA GROUP INC COM(MO) | 28,492 | 39,509 | +11,017 | 1,643 | 2,607 | 0.04% | +964 |
| GOLDMAN SACHS ETF TR | 1,873,038 | 1,988,702 | +115,664 | 247,934 | 248,846 | 3.85% | +912 |
| CORNING INC COM(GLW) | 14,718 | 15,975 | +1,257 | 1,289 | 2,172 | 0.03% | +883 |
| ISHARES TR S&P SMLCAP | 6,795 | 13,596 | +6,801 | 817 | 1,690 | 0.03% | +874 |
| TJX COS INC NEW COM(TJX) | 3,448 | 8,345 | +4,897 | 530 | 1,333 | 0.02% | +803 |
| BRISTOL MYERS SQUIBB(BMY) | 21,560 | 32,385 | +10,825 | 1,163 | 1,964 | 0.03% | +801 |
| J P MORGAN EXCHANGE T MUNICIPAL ETF | 130,131 | 146,996 | +16,865 | 6,572 | 7,348 | 0.11% | +777 |
| PINNACLE FINL PARTNER(PNFP) | 0 | 8,387 | +8,387 | 0 | 722 | 0.01% | +722 |
| SHOPIFY INC CL A(SHOP) | 1,307 | 7,807 | +6,500 | 210 | 926 | 0.01% | +716 |
| ISHARES TR 0-5YR HI Y 0-5YR HI YL CP | 140,676 | 159,167 | +18,491 | 6,031 | 6,734 | 0.10% | +704 |
| PEPSICO INC COM(PEP) | 4,956 | 9,040 | +4,084 | 711 | 1,404 | 0.02% | +693 |
| LOCKHEED MARTIN CORP(LMT) | 1,927 | 2,672 | +745 | 932 | 1,615 | 0.02% | +683 |
| VANGUARD TAX-MANAGED | 47,203 | 56,618 | +9,415 | 2,949 | 3,628 | 0.06% | +679 |
| CHUBB LIMITED COM COM | 3,358 | 5,288 | +1,930 | 1,048 | 1,724 | 0.03% | +675 |
| VANGUARD INDEX FDS VA | 9,236 | 12,411 | +3,175 | 1,764 | 2,435 | 0.04% | +671 |
| EATON CORP PLC SHS(ETN) | 3,932 | 5,375 | +1,443 | 1,252 | 1,923 | 0.03% | +670 |