Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 35,128,777 | 35,341,359 | +212,582 | 1,040,163 | 1,077,911 | 10.75% | +37,748 |
| VANGUARD INTL EQUITY INDEX F | 5,988,147 | 5,921,734 | -66,413 | 541,329 | 578,731 | 5.77% | +37,403 |
| EXXON MOBIL CORP | 91,165 | 194,973 | +103,808 | 10,971 | 33,079 | 0.33% | +22,108 |
| FASTENAL CO(FAST) | 6,684 | 331,664 | +324,980 | 268 | 15,389 | 0.15% | +15,121 |
| SPDR SERIES TRUST ST INTER ETF | 11,316,901 | 11,895,021 | +578,120 | 326,379 | 340,911 | 3.40% | +14,532 |
| LOWES COS INC(LOW) | 10,528 | 67,701 | +57,173 | 2,539 | 15,997 | 0.16% | +13,458 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,166,621 | 12,087,652 | -78,969 | 396,267 | 409,288 | 4.08% | +13,021 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7,024,424 | 7,315,776 | +291,352 | 330,710 | 343,476 | 3.43% | +12,766 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,616,180 | 6,567,811 | -48,369 | 217,606 | 230,136 | 2.30% | +12,530 |
| BECTON DICKINSON & CO(BDX) | 4,681 | 83,806 | +79,125 | 908 | 13,177 | 0.13% | +12,268 |
| ABBOTT LABORATORIES | 36,464 | 162,257 | +125,793 | 4,569 | 16,659 | 0.17% | +12,090 |
| VANGUARD BD INDEX FDS | 3,525,085 | 3,700,472 | +175,387 | 274,534 | 285,602 | 2.85% | +11,069 |
| SPDR SERIES TRUST ST LON TREAS ETF | 7,780,516 | 8,226,025 | +445,509 | 205,950 | 216,344 | 2.16% | +10,394 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,691,371 | 2,834,392 | +143,021 | 214,583 | 224,682 | 2.24% | +10,099 |
| AUTOMATIC DATA PROCESSING IN | 16,263 | 70,060 | +53,797 | 4,183 | 14,235 | 0.14% | +10,052 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 307,750 | +307,750 | 0 | 8,242 | 0.08% | +8,242 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,394 | 71,136 | +68,742 | 276 | 8,272 | 0.08% | +7,997 |
| WISDOMTREE TR(WT) | 0 | 199,324 | +199,324 | 0 | 7,923 | 0.08% | +7,923 |
| ISHARES TR CORE INTL AGGR | 2,457,128 | 2,613,479 | +156,351 | 122,881 | 130,778 | 1.30% | +7,897 |
| WISDOMTREE TR(WT) | 0 | 185,447 | +185,447 | 0 | 7,355 | 0.07% | +7,355 |
| FIDELITY MERRIMACK STR TR | 4,161,603 | 4,344,115 | +182,512 | 191,600 | 198,179 | 1.98% | +6,578 |
| PACER FDS TR WEALTHSHIELD | 0 | 203,238 | +203,238 | 0 | 6,506 | 0.06% | +6,506 |
| TIDAL TRUST I | 0 | 273,668 | +273,668 | 0 | 6,352 | 0.06% | +6,352 |
| TIDAL TRUST II RETU STAC BD ETF | 0 | 328,126 | +328,126 | 0 | 6,100 | 0.06% | +6,100 |
| PROCTER & GAMBLE CO(PG) | 280,057 | 319,923 | +39,866 | 40,135 | 46,210 | 0.46% | +6,075 |
| WISDOMTREE TR INFLA PLUS FD | 0 | 142,354 | +142,354 | 0 | 5,366 | 0.05% | +5,366 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 226,407 | +226,407 | 0 | 4,699 | 0.05% | +4,699 |
| TIDAL TRUST I | 0 | 185,657 | +185,657 | 0 | 4,309 | 0.04% | +4,309 |
| TIDAL TRUST I | 0 | 131,910 | +131,910 | 0 | 4,229 | 0.04% | +4,229 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 128,661 | +128,661 | 0 | 4,137 | 0.04% | +4,137 |
| VENTURE GLOBAL INC(VG) | 460,016 | 460,016 | 0 | 3,137 | 7,250 | 0.07% | +4,113 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,180,027 | 1,244,911 | +64,884 | 40,369 | 44,456 | 0.44% | +4,087 |
| ISHARES TR | 0 | 168,695 | +168,695 | 0 | 4,079 | 0.04% | +4,079 |
| VANGUARD INDEX FDS | 1,166,166 | 1,155,842 | -10,324 | 222,726 | 226,776 | 2.26% | +4,050 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,076,494 | 1,154,484 | +77,990 | 41,025 | 44,979 | 0.45% | +3,954 |
| SPDR SERIES TRUST ST STR P500ETF | 4,296 | 54,283 | +49,987 | 345 | 4,155 | 0.04% | +3,810 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 15,060 | +15,060 | 0 | 3,579 | 0.04% | +3,579 |
| WISDOMTREE TR(WT) | 9,365 | 79,530 | +70,165 | 471 | 4,004 | 0.04% | +3,532 |
| GE VERNOVA INC(GEV) | 3,220 | 6,458 | +3,238 | 2,105 | 5,637 | 0.06% | +3,532 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 5,872,164 | 5,744,036 | -128,128 | 223,142 | 226,545 | 2.26% | +3,403 |
| PACER FDS TR TRENDPILOT INTL | 0 | 95,087 | +95,087 | 0 | 3,092 | 0.03% | +3,092 |
| WISDOMTREE TR(WT) | 0 | 70,109 | +70,109 | 0 | 3,085 | 0.03% | +3,085 |
| TIDAL TRUST II RTN STACKED BD | 0 | 159,751 | +159,751 | 0 | 3,011 | 0.03% | +3,011 |
| ISHARES TR | 586,755 | 620,617 | +33,862 | 58,605 | 61,609 | 0.61% | +3,004 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 952,152 | 999,855 | +47,703 | 79,743 | 82,738 | 0.83% | +2,995 |
| NEWMONT CORP(NEM) | 79,671 | 100,754 | +21,083 | 7,955 | 10,907 | 0.11% | +2,951 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 0 | 65,897 | +65,897 | 0 | 2,779 | 0.03% | +2,779 |
| ISHARES TR | 6,129 | 140,524 | +134,395 | 438 | 3,179 | 0.03% | +2,741 |
| GILEAD SCIENCES INC(GILD) | 16,236 | 33,888 | +17,652 | 1,993 | 4,723 | 0.05% | +2,730 |
| EATON CORP PLC(ETN) | 5,135 | 12,000 | +6,865 | 1,635 | 4,292 | 0.04% | +2,657 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 60,932 | +60,932 | 0 | 2,554 | 0.03% | +2,554 |
| COCA COLA CO(KO) | 45,181 | 74,962 | +29,781 | 3,159 | 5,701 | 0.06% | +2,542 |
| KLA CORP(KLAC) | 1,910 | 3,275 | +1,365 | 2,321 | 4,822 | 0.05% | +2,501 |
| EA SERIES TRUST BRID CAP TAC ETF | 0 | 71,061 | +71,061 | 0 | 2,430 | 0.02% | +2,430 |
| ISHARES TR CORE MSCI PAC | 655,922 | 658,482 | +2,560 | 48,020 | 50,380 | 0.50% | +2,360 |
| PACER FDS TR TRENDPILOT US BD | 0 | 122,913 | +122,913 | 0 | 2,333 | 0.02% | +2,333 |
| PACER FDS TR TRENDPILOT FD | 0 | 69,501 | +69,501 | 0 | 2,296 | 0.02% | +2,296 |
| VANGUARD INDEX FDS | 634,982 | 629,499 | -5,483 | 134,483 | 136,759 | 1.36% | +2,276 |
| CATERPILLAR INC(CAT) | 18,601 | 18,154 | -447 | 10,656 | 12,861 | 0.13% | +2,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,164 | 9,264 | +1,100 | 7,040 | 9,231 | 0.09% | +2,191 |
| VANGUARD MUN BD FDS | 942,979 | 992,577 | +49,598 | 47,422 | 49,520 | 0.49% | +2,097 |
| PACER FDS TR TRENDP US LAR CP | 5,067 | 44,016 | +38,949 | 282 | 2,309 | 0.02% | +2,027 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 50,955 | +50,955 | 0 | 2,001 | 0.02% | +2,001 |
| TIDAL TRUST II YIELDMAX SHORT | 0 | 154,441 | +154,441 | 0 | 1,976 | 0.02% | +1,976 |
| AMAZON COM INC(AMZN) | 72,294 | 88,920 | +16,626 | 16,687 | 18,519 | 0.18% | +1,832 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 486,936 | 520,446 | +33,510 | 29,182 | 30,993 | 0.31% | +1,810 |
| AIR PRODUCTS AND CHEMICALS I | 57,474 | 55,022 | -2,452 | 14,197 | 15,983 | 0.16% | +1,786 |
| CISCO SYS INC(CSCO) | 51,888 | 74,431 | +22,543 | 3,997 | 5,775 | 0.06% | +1,778 |
| APPLOVIN CORP(APP) | 609 | 5,328 | +4,719 | 410 | 2,121 | 0.02% | +1,711 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 62,360 | +62,360 | 0 | 1,699 | 0.02% | +1,699 |
| CAMBRIA ETF TR | 0 | 45,464 | +45,464 | 0 | 1,697 | 0.02% | +1,697 |
| CHEVRON CORPORATION(CVX) | 21,094 | 23,487 | +2,393 | 3,215 | 4,859 | 0.05% | +1,644 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 72,938 | +72,938 | 0 | 1,622 | 0.02% | +1,622 |
| ISHARES TR | 20,226 | 27,986 | +7,760 | 4,289 | 5,909 | 0.06% | +1,620 |
| HERCULES CAPITAL INC(HCXY) | 0 | 109,084 | +109,084 | 0 | 1,611 | 0.02% | +1,611 |
| CAMBRIA ETF TR | 0 | 38,642 | +38,642 | 0 | 1,600 | 0.02% | +1,600 |
| TIDAL TRUST II RET STCKD GL STK | 0 | 58,635 | +58,635 | 0 | 1,595 | 0.02% | +1,595 |
| QUALCOMM INC(QCOM) | 6,206 | 20,072 | +13,866 | 1,062 | 2,585 | 0.03% | +1,523 |
| CONSTELLATION ENERGY CORP(CEG) | 4,626 | 11,306 | +6,680 | 1,634 | 3,157 | 0.03% | +1,523 |
| TIDAL TRUST II RETURN STCKD US | 0 | 50,683 | +50,683 | 0 | 1,433 | 0.01% | +1,433 |
| TARGET CORP(TGT) | 155,222 | 136,833 | -18,389 | 15,173 | 16,584 | 0.17% | +1,411 |
| ARGAN INC | 0 | 2,517 | +2,517 | 0 | 1,371 | 0.01% | +1,371 |
| ROUNDHILL ETF TRUST RUSSE 0DTE ETF | 0 | 49,530 | +49,530 | 0 | 1,345 | 0.01% | +1,345 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 0 | 35,889 | +35,889 | 0 | 1,318 | 0.01% | +1,318 |
| ISHARES TR | 39,921 | 54,985 | +15,064 | 4,921 | 6,219 | 0.06% | +1,299 |
| PACER FDS TR TRENDPILOT 100 | 0 | 17,450 | +17,450 | 0 | 1,273 | 0.01% | +1,273 |
| ISHARES TR | 71,668 | 77,090 | +5,422 | 49,088 | 50,356 | 0.50% | +1,268 |
| ROUNDHILL ETF TRUST INNOVATION 100 O | 0 | 46,219 | +46,219 | 0 | 1,267 | 0.01% | +1,267 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,260 | +3,260 | 0 | 1,250 | 0.01% | +1,250 |
| PACER FDS TR TRENDPILOT EUR | 0 | 41,654 | +41,654 | 0 | 1,241 | 0.01% | +1,241 |
| EA SERIES TRUST MILI LONG SH ETF | 0 | 33,526 | +33,526 | 0 | 1,222 | 0.01% | +1,222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,628 | 15,018 | +8,390 | 1,778 | 2,978 | 0.03% | +1,199 |
| VANGUARD WHITEHALL FDS | 935,827 | 977,829 | +42,002 | 63,103 | 64,234 | 0.64% | +1,131 |
| ATMOS ENERGY CORP(ATO) | 83,983 | 82,324 | -1,659 | 14,078 | 15,207 | 0.15% | +1,129 |
| SCHWAB STRATEGIC TR | 1,103,103 | 1,098,638 | -4,465 | 50,224 | 51,350 | 0.51% | +1,126 |
| PACER FDS TR PACER CASH COWZ | 0 | 42,449 | +42,449 | 0 | 1,117 | 0.01% | +1,117 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 0 | 37,382 | +37,382 | 0 | 1,093 | 0.01% | +1,093 |
| GLOBAL X FDS BITC TREN ST ETF | 0 | 38,917 | +38,917 | 0 | 1,062 | 0.01% | +1,062 |
| HOWMET AEROSPACE INC(HWM) | 7,190 | 10,998 | +3,808 | 1,474 | 2,535 | 0.03% | +1,061 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 10,557 | +10,557 | 0 | 1,032 | 0.01% | +1,032 |