Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 126,960 | 120,873 | -6,087 | $24.32M | $24.39M | 8.14% | +$70.5K |
| Schwab Strategic TrUS Broad Market ETF | 856,512 | 847,358 | -9,154 | $22.47M | $23.40M | 7.81% | +$929.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,045 | 28,405 | -640 | $19.81M | $20.31M | 6.78% | +$508.2K |
| Vanguard Index FdsTotal Stock Market | 38,580 | 38,634 | +54 | $12.93M | $13.62M | 4.55% | +$684.8K |
| Vanguard Index FdsLARGE CAP ETF | 31,243 | 31,463 | +220 | $9.84M | $10.34M | 3.45% | +$508.2K |
| Vanguard Index FdsGROWTH ETF | 17,554 | 111,283 | +93,729 | $8.56M | $9.29M | 3.10% | +$727.1K |
| Apple Inc.(AAPL) | 40,051 | 34,373 | -5,678 | $10.89M | $9.20M | 3.07% | -$1.69M |
| Exxon Mobil Corp | 102,230 | 58,047 | -44,183 | $12.30M | $8.60M | 2.87% | -$3.70M |
| Vanguard Index FdsS P 500 ETF SHS | 12,145 | 13,008 | +863 | $7.62M | $8.55M | 2.86% | +$936.7K |
| Alphabet Inc.CL A(GOOG) | 22,532 | 20,255 | -2,277 | $7.05M | $7.10M | 2.37% | +$43.6K |
| Invesco Qqq TrUNIT SER 1 | 9,729 | 9,655 | -74 | $5.98M | $6.41M | 2.14% | +$436.3K |
| Costco Wholesale Corporation(COST) | 7,027 | 6,318 | -709 | $6.06M | $6.31M | 2.11% | +$244.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,104 | 8,200 | +96 | $4.89M | $5.45M | 1.82% | +$562.7K |
| Vanguard Star FdsVG TL INTL STK F | 57,063 | 62,736 | +5,673 | $4.30M | $5.17M | 1.72% | +$860.9K |
| Amazon.com, Inc.(AMZN) | 19,048 | 19,216 | +168 | $4.40M | $5.02M | 1.68% | +$621.0K |
| The TJX Companies, Inc.(TJX) | 33,433 | 30,250 | -3,183 | $5.14M | $4.76M | 1.59% | -$371.9K |
| Ishares TrCore S&P Small Cap ETF | 32,983 | 32,645 | -338 | $3.96M | $4.46M | 1.49% | +$494.1K |
| Schwab Strategic TrSHT TM US TRES | 183,117 | 174,069 | -9,048 | $4.46M | $4.22M | 1.41% | -$237.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 24,440 | 24,265 | -175 | $3.79M | $4.19M | 1.40% | +$394.8K |
| Alphabet Inc.CL C(GOOG) | 11,338 | 10,958 | -380 | $3.56M | $3.82M | 1.28% | +$261.2K |
| Ishares Tr1 3 YR TREAS BD | 51,432 | 46,145 | -5,287 | $4.26M | $3.81M | 1.27% | -$450.3K |
| The Coca-Cola Company(KO) | 47,590 | 46,663 | -927 | $3.33M | $3.52M | 1.18% | +$193.2K |
| Vanguard Index FdsVALUE ETF | 15,719 | 17,295 | +1,576 | $3.00M | $3.52M | 1.17% | +$516.6K |
| JPMorgan Chase & Co.(JPM) | 12,517 | 11,189 | -1,328 | $4.03M | $3.49M | 1.16% | -$546.7K |
| Walmart Inc.(WMT) | 27,196 | 26,928 | -268 | $3.03M | $3.44M | 1.15% | +$405.8K |
| Johnson & Johnson(JNJ) | 14,864 | 13,109 | -1,755 | $3.08M | $2.95M | 0.99% | -$122.1K |
| Vanguard Specialized FundsDIV APP ETF | 11,966 | 11,964 | -2 | $2.63M | $2.70M | 0.90% | +$73.8K |
| Ishares TrTRUST ISHARE 0 1 | 31,639 | 24,317 | -7,322 | $3.49M | $2.68M | 0.90% | -$801.4K |
| Chevron Corporation(CVX) | 16,130 | 13,386 | -2,744 | $2.46M | $2.47M | 0.83% | +$15.1K |
| Microsoft Corporation(MSFT) | 5,173 | 5,449 | +276 | $2.50M | $2.32M | 0.77% | -$186.9K |
| The Home Depot, Inc.(HD) | 6,168 | 6,115 | -53 | $2.12M | $2.03M | 0.68% | -$90.6K |
| Bank America Corp | 37,952 | 36,588 | -1,364 | $2.09M | $1.93M | 0.64% | -$161.7K |
| Stellar Bancorp Inc | 121,456 | 48,384 | -73,072 | $3.76M | $1.82M | 0.61% | -$1.94M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 42,815 | 42,815 | 0 | $1.70M | $1.81M | 0.60% | +$114.7K |
| Verizon Communications Inc.(VZ) | 38,750 | 37,740 | -1,010 | $1.58M | $1.78M | 0.59% | +$199.2K |
| Caterpillar Inc.(CAT) | 2,200 | 2,139 | -61 | $1.26M | $1.77M | 0.59% | +$512.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 31,563 | 19,299 | -12,264 | $2.88M | $1.77M | 0.59% | -$1.12M |
| AbbVie Inc.(ABBV) | 9,764 | 8,858 | -906 | $2.23M | $1.75M | 0.58% | -$482.5K |
| Ishares TrCORE S P US VLU | 16,232 | 15,610 | -622 | $1.66M | $1.66M | 0.56% | +$141 |
| Lockheed Martin Corporation(LMT) | 3,176 | 3,165 | -11 | $1.54M | $1.62M | 0.54% | +$88.7K |
| FedEx Corporation(FDX) | 4,234 | 4,166 | -68 | $1.22M | $1.62M | 0.54% | +$392.9K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,262 | 12,417 | +155 | $1.39M | $1.60M | 0.54% | +$208.1K |
| Schwab Strategic TrINTL EQTY ETF | 58,358 | 58,796 | +438 | $1.40M | $1.54M | 0.52% | +$141.6K |
| Cisco Systems, Inc.(CSCO) | 17,385 | 17,209 | -176 | $1.34M | $1.52M | 0.51% | +$179.7K |
| Amgen Inc.(AMGN) | 4,410 | 4,410 | 0 | $1.44M | $1.50M | 0.50% | +$56.8K |
| NVIDIA Corporation(NVDA) | 6,743 | 6,739 | -4 | $1.26M | $1.46M | 0.49% | +$202.2K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 52,645 | 52,645 | 0 | $1.23M | $1.45M | 0.49% | +$227.1K |
| PepsiCo, Inc.(PEP) | 10,306 | 9,279 | -1,027 | $1.48M | $1.43M | 0.48% | -$49.1K |
| Ishares TrCORE S P US GWT | 8,605 | 7,914 | -691 | $1.45M | $1.41M | 0.47% | -$32.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,950 | 8,700 | -250 | $1.29M | $1.40M | 0.47% | +$108.4K |
| Union Pacific Corporation(UNP) | 5,248 | 5,158 | -90 | $1.21M | $1.39M | 0.46% | +$173.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 26,566 | 26,317 | -249 | $1.46M | $1.36M | 0.46% | -$91.6K |
| Merck & Co., Inc.(MRK) | 11,590 | 11,574 | -16 | $1.22M | $1.28M | 0.43% | +$55.8K |
| Ishares TrRussell Midcap Value ETF | 7,878 | 8,123 | +245 | $1.11M | $1.26M | 0.42% | +$153.7K |
| Berkshire Hathaway Inc DelCL B | 2,625 | 2,625 | 0 | $1.32M | $1.24M | 0.41% | -$78.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,242 | 39,227 | -15 | $1.08M | $1.22M | 0.41% | +$144.7K |
| Ishares TrRUSSELL 2000 ETF | 4,710 | 4,390 | -320 | $1.16M | $1.22M | 0.41% | +$57.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 12,917 | 13,095 | +178 | $1.09M | $1.21M | 0.40% | +$118.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 25,041 | 20,573 | -4,468 | $1.12M | $1.17M | 0.39% | +$48.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,682 | 16,675 | +1,993 | $917.2K | $1.14M | 0.38% | +$217.9K |
| Honeywell International Inc.(HON) | 5,396 | 5,347 | -49 | $1.05M | $1.13M | 0.38% | +$81.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,706 | 6,697 | -9 | $962.4K | $1.04M | 0.35% | +$72.9K |
| Visa Inc.CL A(V) | 3,358 | 3,333 | -25 | $1.18M | $1.03M | 0.34% | -$145.6K |
| Paychex, Inc.(PAYX) | 11,336 | 11,286 | -50 | $1.27M | $1.01M | 0.34% | -$256.7K |
| United Parcel Service, Inc.CL B(UPS) | 10,463 | 9,282 | -1,181 | $1.04M | $1.00M | 0.34% | -$33.1K |
| International Business Machines Corporation(IBM) | 4,372 | 4,300 | -72 | $1.30M | $980.6K | 0.33% | -$314.4K |
| Kinder Morgan, Inc.(KMI) | 33,590 | 31,632 | -1,958 | $923.4K | $979.0K | 0.33% | +$55.6K |
| The Walt Disney Company(DIS) | 9,246 | 8,994 | -252 | $1.05M | $920.5K | 0.31% | -$131.5K |
| AT&T Inc.(T) | 35,565 | 35,152 | -413 | $883.4K | $897.1K | 0.30% | +$13.6K |
| Schwab Strategic TrUS SML CAP ETF | 27,413 | 27,370 | -43 | $780.7K | $886.0K | 0.30% | +$105.2K |
| The Boeing Company(BA) | 3,650 | 3,566 | -84 | $792.4K | $824.8K | 0.28% | +$32.4K |
| The Procter & Gamble Company(PG) | 5,510 | 5,440 | -70 | $789.6K | $807.3K | 0.27% | +$17.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,691 | 8,357 | -334 | $981.0K | $798.8K | 0.27% | -$182.2K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 19,189 | 19,367 | +178 | $772.3K | $772.2K | 0.26% | -$169 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 18,882 | 20,881 | +1,999 | $618.0K | $756.3K | 0.25% | +$138.3K |
| Ishares TrCORE S P500 ETF | 0 | 1,040 | +1,040 | $0 | $747.3K | 0.25% | +$747.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 13,076 | 13,076 | 0 | $652.5K | $707.3K | 0.24% | +$54.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 14,402 | 13,916 | -486 | $724.7K | $700.1K | 0.23% | -$24.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,876 | 14,879 | +3 | $661.5K | $665.8K | 0.22% | +$4.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 14,859 | 14,178 | -681 | $648.5K | $653.6K | 0.22% | +$5.2K |
| Starbucks Corporation(SBUX) | 6,629 | 6,599 | -30 | $558.2K | $646.0K | 0.22% | +$87.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,637 | 10,750 | +7,113 | $217.9K | $639.7K | 0.21% | +$421.8K |
| McDonald's Corporation(MCD) | 2,202 | 2,147 | -55 | $673.0K | $623.1K | 0.21% | -$49.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,117 | 6,117 | 0 | $613.8K | $615.8K | 0.21% | +$2.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,067 | 1,416 | -651 | $819.2K | $608.7K | 0.20% | -$210.4K |
| Citigroup Inc.(C) | 4,436 | 4,311 | -125 | $517.6K | $556.7K | 0.19% | +$39.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 10,672 | 10,672 | 0 | $497.2K | $546.5K | 0.18% | +$49.3K |
| Gilead Sciences, Inc.(GILD) | 5,310 | 4,215 | -1,095 | $651.7K | $538.5K | 0.18% | -$113.3K |
| Kimberly-Clark Corporation(KMB) | 5,217 | 5,378 | +161 | $526.3K | $528.4K | 0.18% | +$2.1K |
| 3M Company(MMM) | 3,539 | 3,306 | -233 | $566.6K | $481.9K | 0.16% | -$84.7K |
| Emerson Electric Co.(EMR) | 3,219 | 3,217 | -2 | $427.3K | $455.2K | 0.15% | +$27.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 13,539 | 7,413 | -6,126 | $795.2K | $434.0K | 0.14% | -$361.2K |
| eBay Inc.(EBAY) | 0 | 4,296 | +4,296 | $0 | $430.8K | 0.14% | +$430.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,167 | 5,368 | -799 | $486.0K | $420.9K | 0.14% | -$65.1K |
| Independence Realty Trust, Inc.(IRT) | 26,222 | 26,222 | 0 | $458.4K | $415.1K | 0.14% | -$43.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,846 | 7,226 | -1,620 | $506.3K | $412.2K | 0.14% | -$94.1K |
| Meta Platforms, Inc.CL A(META) | 585 | 585 | 0 | $386.2K | $397.0K | 0.13% | +$10.8K |
| Vanguard Bd Index FdsTotal Bond Market | 4,570 | 5,239 | +669 | $338.5K | $386.3K | 0.13% | +$47.8K |
| Pfizer Inc.(PFE) | 15,164 | 14,221 | -943 | $377.6K | $381.0K | 0.13% | +$3.4K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 8,054 | 7,108 | -946 | $358.1K | $378.1K | 0.13% | +$20.0K |