Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 447,097 | 447,062 | -35 | $44.86M | $44.96M | 5.39% | +$99.3K |
| Doubleline Etf TrustSECURITIZED CRED SECUR CR ETF | 0 | 1,682,445 | +1,682,445 | $0 | $41.80M | 5.01% | +$41.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,755 | 58,886 | +15,131 | $29.84M | $38.30M | 4.59% | +$8.46M |
| Ishares TrTRUST ISHARE 0 1 | 300,859 | 310,017 | +9,158 | $33.14M | $34.22M | 4.10% | +$1.08M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 393,313 | 789,776 | +396,463 | $15.58M | $31.01M | 3.72% | +$15.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 162,280 | 155,336 | -6,944 | $32.23M | $29.79M | 3.57% | -$2.44M |
| NVIDIA Corporation(NVDA) | 176,362 | 166,165 | -10,197 | $32.89M | $28.98M | 3.47% | -$3.91M |
| Apple Inc.(AAPL) | 114,557 | 113,630 | -927 | $31.14M | $28.84M | 3.46% | -$2.31M |
| Alphabet Inc.CL A(GOOG) | 70,429 | 86,432 | +16,003 | $22.04M | $24.85M | 2.98% | +$2.81M |
| Microsoft Corporation(MSFT) | 50,141 | 55,128 | +4,987 | $24.25M | $20.41M | 2.45% | -$3.84M |
| Vanguard Specialized FundsDIV APP ETF | 93,741 | 93,105 | -636 | $20.60M | $20.02M | 2.40% | -$579.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 676,691 | 759,581 | +82,890 | $18.05M | $19.90M | 2.39% | +$1.85M |
| Meta Platforms, Inc.CL A(META) | 25,922 | 26,103 | +181 | $17.11M | $14.93M | 1.79% | -$2.18M |
| Ishares TrCORE S P TTL STK | 98,014 | 101,495 | +3,481 | $14.57M | $14.46M | 1.73% | -$117.8K |
| Amazon.com, Inc.(AMZN) | 47,097 | 64,743 | +17,646 | $10.87M | $13.48M | 1.62% | +$2.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 807 | 64,782 | +63,975 | $154.6K | $12.43M | 1.49% | +$12.28M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 96,667 | 99,052 | +2,385 | $12.80M | $12.39M | 1.49% | -$401.5K |
| Vanguard Index FdsVALUE ETF | 54,264 | 55,154 | +890 | $10.36M | $10.82M | 1.30% | +$457.3K |
| Broadcom Inc.(AVGO) | 26,547 | 30,644 | +4,097 | $9.19M | $9.48M | 1.14% | +$296.7K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 301,092 | 316,581 | +15,489 | $8.28M | $9.13M | 1.10% | +$856.3K |
| Ishares TrRUS TP200 GR ETF | 50,307 | 34,423 | -15,884 | $13.93M | $8.57M | 1.03% | -$5.37M |
| Johnson & Johnson(JNJ) | 38,260 | 30,496 | -7,764 | $7.92M | $7.45M | 0.89% | -$463.5K |
| Invesco Qqq TrUNIT SER 1 | 15,588 | 12,021 | -3,567 | $9.58M | $6.94M | 0.83% | -$2.64M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 126,543 | 132,015 | +5,472 | $6.68M | $6.86M | 0.82% | +$177.9K |
| American Express Company(AXP) | 22,190 | 22,215 | +25 | $8.21M | $6.72M | 0.81% | -$1.49M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 170,689 | 72,499 | -98,190 | $15.60M | $6.64M | 0.80% | -$8.95M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 79,263 | 74,839 | -4,424 | $6.71M | $6.48M | 0.78% | -$224.8K |
| Exxon Mobil Corp | 6,655 | 36,345 | +29,690 | $800.9K | $6.17M | 0.74% | +$5.37M |
| iShares Gold TrustISHARES NEW(IAU) | 65,329 | 68,017 | +2,688 | $5.30M | $6.00M | 0.72% | +$693.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,682 | 17,554 | -128 | $5.37M | $5.93M | 0.71% | +$559.0K |
| Booking Holdings Inc.(BKNG) | 1,410 | 1,397 | -13 | $7.55M | $5.88M | 0.71% | -$1.67M |
| JPMorgan Chase & Co.(JPM) | 23,457 | 19,859 | -3,598 | $7.56M | $5.84M | 0.70% | -$1.72M |
| Visa Inc.CL A(V) | 18,630 | 18,425 | -205 | $6.53M | $5.57M | 0.67% | -$965.0K |
| Valero Energy Corporation(VLO) | 1,452 | 21,504 | +20,052 | $236.4K | $5.31M | 0.64% | +$5.08M |
| Texas Pacific Land Corporation(TPL) | 5,136 | 10,985 | +5,849 | $1.48M | $5.21M | 0.63% | +$3.74M |
| Berkshire Hathaway Inc DelCL B | 10,210 | 10,591 | +381 | $5.13M | $5.08M | 0.61% | -$56.9K |
| QUALCOMM Incorporated(QCOM) | 38,801 | 39,340 | +539 | $6.64M | $5.07M | 0.61% | -$1.57M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 35,677 | 34,181 | -1,496 | $4.88M | $4.86M | 0.58% | -$17.9K |
| Mastercard IncorporatedCL A(MA) | 1,859 | 9,519 | +7,660 | $1.06M | $4.76M | 0.57% | +$3.69M |
| Rithm Capital Corp.(RITM) | 300,741 | 487,557 | +186,816 | $3.28M | $4.62M | 0.55% | +$1.34M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 139,879 | 101,275 | -38,604 | $6.21M | $4.54M | 0.54% | -$1.66M |
| ServiceNow, Inc.(NOW) | 3,819 | 42,538 | +38,719 | $585.0K | $4.45M | 0.53% | +$3.86M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 109,481 | 115,137 | +5,656 | $5.44M | $4.42M | 0.53% | -$1.01M |
| Merck & Co., Inc.(MRK) | 4,042 | 35,495 | +31,453 | $425.5K | $4.27M | 0.51% | +$3.84M |
| Citigroup Inc.(C) | 96,134 | 37,646 | -58,488 | $11.22M | $4.27M | 0.51% | -$6.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 373 | 77,278 | +76,905 | $20.1K | $4.18M | 0.50% | +$4.16M |
| Caterpillar Inc.(CAT) | 5,889 | 5,838 | -51 | $3.37M | $4.14M | 0.50% | +$762.4K |
| Gilead Sciences, Inc.(GILD) | 56,489 | 29,557 | -26,932 | $6.93M | $4.12M | 0.49% | -$2.81M |
| Snap-on Incorporated(SNA) | 15,857 | 11,251 | -4,606 | $5.46M | $4.09M | 0.49% | -$1.38M |
| Ishares TrS P 100 ETF | 14,644 | 12,791 | -1,853 | $5.02M | $4.07M | 0.49% | -$954.0K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 52,768 | +52,768 | $0 | $3.89M | 0.47% | +$3.89M |
| The Home Depot, Inc.(HD) | 10,833 | 11,724 | +891 | $3.73M | $3.86M | 0.46% | +$128.3K |
| Wells Fargo & Company(WFC) | 48,026 | 48,199 | +173 | $4.48M | $3.84M | 0.46% | -$638.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 18,025 | 17,879 | -146 | $2.76M | $3.43M | 0.41% | +$664.9K |
| Nutrien Ltd.(NTR) | 76,619 | 45,312 | -31,307 | $4.74M | $3.41M | 0.41% | -$1.33M |
| Uber Technologies, Inc.(UBER) | 0 | 47,397 | +47,397 | $0 | $3.41M | 0.41% | +$3.41M |
| Ares Capital Corporation(ARCC) | 101,143 | 188,441 | +87,298 | $2.05M | $3.40M | 0.41% | +$1.35M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 21,190 | +21,190 | $0 | $3.33M | 0.40% | +$3.33M |
| RTX Corporation(RTX) | 3,102 | 17,057 | +13,955 | $568.9K | $3.29M | 0.39% | +$2.72M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 96,906 | +96,906 | $0 | $3.28M | 0.39% | +$3.28M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 0 | 62,118 | +62,118 | $0 | $3.28M | 0.39% | +$3.28M |
| NextEra Energy, Inc.(NEE) | 0 | 34,939 | +34,939 | $0 | $3.25M | 0.39% | +$3.25M |
| Ishares TrCORE S P500 ETF | 4,878 | 4,883 | +5 | $3.34M | $3.19M | 0.38% | -$151.5K |
| Zoom Communications, Inc.CL A(ZM) | 40,904 | 39,536 | -1,368 | $3.53M | $3.18M | 0.38% | -$351.3K |
| Ishares TrCORE S P US VLU | 30,475 | 30,957 | +482 | $3.12M | $3.17M | 0.38% | +$40.4K |
| Bank New York Mellon Corp | 37,465 | 26,357 | -11,108 | $4.35M | $3.13M | 0.37% | -$1.22M |
| Thermo Fisher Scientific Inc.(TMO) | 373 | 6,259 | +5,886 | $216.1K | $3.08M | 0.37% | +$2.86M |
| Morgan Stanley(MS) | 2,105 | 18,347 | +16,242 | $373.7K | $3.02M | 0.36% | +$2.65M |
| The Kroger Co.(KR) | 71,407 | 41,632 | -29,775 | $4.46M | $3.01M | 0.36% | -$1.45M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 51,226 | +51,226 | $0 | $3.01M | 0.36% | +$3.01M |
| Alphabet Inc.CL C(GOOG) | 9,995 | 10,390 | +395 | $3.14M | $2.98M | 0.36% | -$156.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 935 | 3,794 | +2,859 | $721.7K | $2.93M | 0.35% | +$2.21M |
| Golub Capital BDC, Inc.(GBDC) | 97,878 | 228,526 | +130,648 | $1.33M | $2.89M | 0.35% | +$1.56M |
| Ameriprise Financial, Inc.(AMP) | 6,433 | 6,502 | +69 | $3.15M | $2.89M | 0.35% | -$264.9K |
| GE Aerospace(GE) | 2,053 | 10,136 | +8,083 | $632.4K | $2.88M | 0.34% | +$2.24M |
| Verizon Communications Inc.(VZ) | 0 | 56,400 | +56,400 | $0 | $2.83M | 0.34% | +$2.83M |
| EOG Resources, Inc.(EOG) | 52,589 | 18,738 | -33,851 | $5.52M | $2.71M | 0.32% | -$2.81M |
| McDonald's Corporation(MCD) | 0 | 8,559 | +8,559 | $0 | $2.66M | 0.32% | +$2.66M |
| Cadence Design Systems, Inc.(CDNS) | 9,164 | 9,382 | +218 | $2.86M | $2.61M | 0.31% | -$257.5K |
| Tesla, Inc.(TSLA) | 1,204 | 6,746 | +5,542 | $541.5K | $2.51M | 0.30% | +$1.97M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 58,984 | 48,639 | -10,345 | $2.98M | $2.46M | 0.30% | -$521.3K |
| Analog Devices, Inc.(ADI) | 0 | 7,632 | +7,632 | $0 | $2.43M | 0.29% | +$2.43M |
| McKesson Corporation(MCK) | 0 | 2,450 | +2,450 | $0 | $2.12M | 0.25% | +$2.12M |
| Rithm Property Trust Inc.(RPT) | 156,832 | 157,804 | +972 | $2.60M | $2.11M | 0.25% | -$487.3K |
| Ametek Inc | 0 | 9,594 | +9,594 | $0 | $2.06M | 0.25% | +$2.06M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,808 | 29,842 | +34 | $2.07M | $2.04M | 0.24% | -$33.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 66,326 | 21,694 | -44,632 | $6.25M | $2.01M | 0.24% | -$4.23M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,817 | 58,986 | +49,169 | $321.3K | $2.00M | 0.24% | +$1.68M |
| Edison International(EIX) | 3,876 | 27,291 | +23,415 | $232.6K | $2.00M | 0.24% | +$1.76M |
| Walmart Inc.(WMT) | 15,906 | 15,867 | -39 | $1.77M | $1.97M | 0.24% | +$199.9K |
| NRG Energy, Inc.(NRG) | 13,155 | 13,365 | +210 | $2.09M | $1.95M | 0.23% | -$141.6K |
| Vanguard Index FdsTotal Stock Market | 5,289 | 5,289 | 0 | $1.77M | $1.70M | 0.20% | -$76.5K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 159,283 | +159,283 | $0 | $1.68M | 0.20% | +$1.68M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,006 | 12,121 | +3,115 | $1.27M | $1.68M | 0.20% | +$406.2K |
| AT&T Inc.(T) | 0 | 55,978 | +55,978 | $0 | $1.62M | 0.19% | +$1.62M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,860 | 31,640 | +16,780 | $747.3K | $1.58M | 0.19% | +$831.2K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 27,322 | 58,018 | +30,696 | $748.1K | $1.58M | 0.19% | +$827.1K |
| Schwab Strategic TrUS LRG CAP ETF | 61,278 | 61,286 | +8 | $1.65M | $1.57M | 0.19% | -$77.6K |
| Simon Property Group, Inc.(SPG) | 0 | 8,395 | +8,395 | $0 | $1.57M | 0.19% | +$1.57M |
| Ishares TrRussell 1000 Growth ETF | 4,178 | 3,671 | -507 | $1.98M | $1.57M | 0.19% | -$412.1K |