Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,262 | 1,250,806 | +1,082,544 | 3,693 | 29,356 | 1.27% | +25,664 |
| VANGUARD WHITEHALL FDS | 318,956 | 421,193 | +102,237 | 45,776 | 62,379 | 2.69% | +16,602 |
| SPDR SERIES TRUST ST STR SP DIV | 27,816 | 122,734 | +94,918 | 3,871 | 17,912 | 0.77% | +14,041 |
| ISHARES TR | 168,262 | 791,726 | +623,464 | 3,693 | 17,642 | 0.76% | +13,950 |
| WALMART INC(WMT) | 5,034 | 101,009 | +95,975 | 561 | 12,553 | 0.54% | +11,993 |
| ISHARES TR | 168,262 | 652,314 | +484,052 | 3,693 | 15,188 | 0.66% | +11,495 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 387,052 | 491,217 | +104,165 | 45,564 | 54,456 | 2.35% | +8,892 |
| ISHARES TR | 168,262 | 485,330 | +317,068 | 3,693 | 11,121 | 0.48% | +7,429 |
| ISHARES TR | 168,262 | 476,466 | +308,204 | 3,693 | 10,935 | 0.47% | +7,242 |
| CAPITAL ONE FINL CORP(COF) | 0 | 39,470 | +39,470 | 0 | 7,201 | 0.31% | +7,201 |
| COSTCO WHOLESALE CORPORATION(COST) | 44,496 | 45,254 | +758 | 38,371 | 45,092 | 1.95% | +6,721 |
| ASML HLDG NV N Y REGISTRY SHS | 10,458 | 12,034 | +1,576 | 11,189 | 15,895 | 0.69% | +4,706 |
| VANGUARD INDEX FDS | 283,710 | 299,357 | +15,647 | 54,185 | 58,734 | 2.53% | +4,548 |
| VANGUARD INDEX FDS | 0 | 15,532 | +15,532 | 0 | 3,997 | 0.17% | +3,997 |
| VANGUARD INDEX FDS | 0 | 8,588 | +8,588 | 0 | 2,596 | 0.11% | +2,596 |
| MARRIOTT INTL INC NEW(MAR) | 91,998 | 93,863 | +1,865 | 28,541 | 30,700 | 1.32% | +2,158 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 354,814 | 365,327 | +10,513 | 67,968 | 70,113 | 3.03% | +2,145 |
| ISHARES TR | 410,573 | 503,946 | +93,373 | 9,609 | 11,722 | 0.51% | +2,112 |
| SPDR SERIES TRUST ST STR R1K LOWV | 295,425 | 302,891 | +7,466 | 51,868 | 53,945 | 2.33% | +2,077 |
| SOUTHERN CO(SO) | 122,816 | 131,505 | +8,689 | 10,710 | 12,693 | 0.55% | +1,983 |
| VANGUARD INTL EQUITY INDEX F | 193,015 | 208,402 | +15,387 | 14,198 | 15,651 | 0.68% | +1,453 |
| ISHARES TR IBDS DEC28 ETF | 992,996 | 1,054,382 | +61,386 | 25,277 | 26,708 | 1.15% | +1,431 |
| ISHARES TR INTL DIV GRWTH | 167,855 | 182,319 | +14,464 | 13,893 | 15,273 | 0.66% | +1,380 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,656,784 | 1,696,302 | +39,518 | 75,400 | 76,775 | 3.31% | +1,374 |
| TJX COS INC NEW(TJX) | 189,288 | 190,110 | +822 | 29,077 | 30,361 | 1.31% | +1,284 |
| ISHARES TR | 168,262 | 222,819 | +54,557 | 3,693 | 4,867 | 0.21% | +1,175 |
| VANGUARD INDEX FDS | 61,958 | 65,393 | +3,435 | 13,122 | 14,207 | 0.61% | +1,084 |
| SPDR SERIES TRUST ST STR GLB DOW | 79,646 | 84,562 | +4,916 | 13,277 | 14,337 | 0.62% | +1,060 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,964 | +8,964 | 0 | 882 | 0.04% | +882 |
| ISHARES TR CORE MSCI INTL | 138,885 | 147,235 | +8,350 | 11,455 | 12,304 | 0.53% | +849 |
| EXXON MOBIL CORP | 12,536 | 12,777 | +241 | 1,509 | 2,168 | 0.09% | +659 |
| NETFLIX INC.(NFLX) | 4,067 | 10,144 | +6,077 | 381 | 975 | 0.04% | +594 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,000 | +12,000 | 0 | 550 | 0.02% | +550 |
| INTUIT(INTU) | 0 | 1,269 | +1,269 | 0 | 549 | 0.02% | +549 |
| SPDR SERIES TRUST ST STR 1500MOM | 72,494 | 77,330 | +4,836 | 21,173 | 21,668 | 0.93% | +494 |
| VANGUARD SPECIALIZED FUNDS | 317,797 | 326,377 | +8,580 | 69,846 | 70,191 | 3.03% | +345 |
| SERVICENOW INC(NOW) | 0 | 2,959 | +2,959 | 0 | 309 | 0.01% | +309 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,772 | +3,772 | 0 | 294 | 0.01% | +294 |
| PEPSICO INC(PEP) | 1,640 | 3,250 | +1,610 | 235 | 505 | 0.02% | +269 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,891 | +2,891 | 0 | 268 | 0.01% | +268 |
| MARATHON PETE CORP(MPC) | 0 | 1,089 | +1,089 | 0 | 266 | 0.01% | +266 |
| UNION PAC CORP(UNP) | 2,099 | 3,061 | +962 | 486 | 743 | 0.03% | +257 |
| DELTA AIR LINES INC(DAL) | 0 | 3,753 | +3,753 | 0 | 250 | 0.01% | +250 |
| SCHWAB STRATEGIC TR | 0 | 7,905 | +7,905 | 0 | 243 | 0.01% | +243 |
| APPLIED MATLS INC | 0 | 660 | +660 | 0 | 226 | 0.01% | +226 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,362 | +1,362 | 0 | 220 | 0.01% | +220 |
| CITIGROUP INC(C) | 0 | 1,821 | +1,821 | 0 | 207 | 0.01% | +207 |
| NEXTERA ENERGY INC(NEE) | 16,330 | 16,330 | 0 | 1,311 | 1,517 | 0.07% | +206 |
| SCHWAB STRATEGIC TR | 0 | 8,222 | +8,222 | 0 | 203 | 0.01% | +203 |
| INTEL CORP(INTC) | 0 | 4,605 | +4,605 | 0 | 203 | 0.01% | +203 |
| VANGUARD INDEX FDS | 0 | 974 | +974 | 0 | 201 | 0.01% | +201 |
| GE VERNOVA INC(GEV) | 618 | 687 | +69 | 404 | 600 | 0.03% | +196 |
| ROYAL CARIBBEAN GROUP COM | 80,317 | 82,067 | +1,750 | 22,402 | 22,583 | 0.97% | +181 |
| BOEING CO(BA) | 1,159 | 2,123 | +964 | 252 | 423 | 0.02% | +171 |
| ISHARES TR | 3,147 | 5,281 | +2,134 | 208 | 357 | 0.02% | +149 |
| COHERENT CORP(COHR) | 3,093 | 3,000 | -93 | 571 | 715 | 0.03% | +144 |
| CLEAR SECURE INC(YOU) | 10,001 | 10,000 | -1 | 351 | 484 | 0.02% | +133 |
| LOCKHEED MARTIN CORP(LMT) | 889 | 905 | +16 | 430 | 547 | 0.02% | +117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,671 | 7,385 | -286 | 343 | 452 | 0.02% | +109 |
| BANK AMERICA CORP | 10,930 | 14,460 | +3,530 | 601 | 705 | 0.03% | +104 |
| ISHARES TR | 1,442 | 2,229 | +787 | 214 | 317 | 0.01% | +103 |
| VANGUARD INDEX FDS | 4,543 | 5,057 | +514 | 1,523 | 1,622 | 0.07% | +99 |
| CHEVRON CORPORATION(CVX) | 3,578 | 3,114 | -464 | 545 | 644 | 0.03% | +99 |
| CATERPILLAR INC(CAT) | 708 | 705 | -3 | 406 | 500 | 0.02% | +94 |
| GE AEROSPACE(GE) | 1,052 | 1,462 | +410 | 324 | 415 | 0.02% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,664 | 11,928 | -736 | 516 | 599 | 0.03% | +83 |
| RTX CORPORATION(RTX) | 1,316 | 1,676 | +360 | 241 | 323 | 0.01% | +82 |
| UNITED STATES ANTIMONY CORP(UAMY) | 16,029 | 18,145 | +2,116 | 80 | 158 | 0.01% | +78 |
| ROCKET LAB CORP(RKLB) | 13,344 | 15,694 | +2,350 | 931 | 1,008 | 0.04% | +77 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 1,164 | 1,236 | 0.05% | +71 |
| ISHARES TR | 3,047 | 3,301 | +254 | 641 | 705 | 0.03% | +64 |
| COCA COLA CO(KO) | 4,693 | 5,113 | +420 | 328 | 389 | 0.02% | +61 |
| MERCK & CO INC(MRK) | 4,340 | 4,302 | -38 | 457 | 517 | 0.02% | +61 |
| CISCO SYS INC(CSCO) | 3,567 | 4,291 | +724 | 275 | 333 | 0.01% | +58 |
| HONEYWELL INTL INC(HON) | 2,211 | 2,164 | -47 | 431 | 489 | 0.02% | +58 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,442 | 12,442 | 0 | 255 | 308 | 0.01% | +53 |
| AMERICAN CENTY ETF TR | 6,250 | 6,250 | 0 | 637 | 690 | 0.03% | +53 |
| INTUITIVE MACHINES INC(LUNR) | 22,056 | 22,056 | 0 | 358 | 409 | 0.02% | +51 |
| PPL CORP(PPL) | 14,929 | 14,929 | 0 | 523 | 570 | 0.02% | +47 |
| DEERE & CO(DE) | 566 | 551 | -15 | 264 | 310 | 0.01% | +47 |
| EXELON CORP(EXC) | 5,768 | 6,004 | +236 | 251 | 294 | 0.01% | +43 |
| AMGEN INC(AMGN) | 1,649 | 1,649 | 0 | 540 | 580 | 0.03% | +41 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,179 | 10,005 | +826 | 430 | 469 | 0.02% | +40 |
| DTE ENERGY CO(DTB) | 2,200 | 2,200 | 0 | 284 | 322 | 0.01% | +38 |
| DOMINION ENERGY INC(D) | 11,682 | 11,682 | 0 | 684 | 722 | 0.03% | +38 |
| JOHNSON & JOHNSON(JNJ) | 3,856 | 3,416 | -440 | 798 | 835 | 0.04% | +37 |
| ISHARES TR | 7,592 | 7,597 | +5 | 912 | 944 | 0.04% | +32 |
| CSX CORP(CSX) | 7,142 | 7,065 | -77 | 259 | 290 | 0.01% | +31 |
| HOWMET AEROSPACE INC(HWM) | 1,079 | 1,079 | 0 | 221 | 249 | 0.01% | +27 |
| WELLTOWER INC(WELL) | 1,974 | 1,974 | 0 | 366 | 390 | 0.02% | +24 |
| WASTE MGMT INC DEL(WM) | 2,245 | 2,245 | 0 | 493 | 516 | 0.02% | +23 |
| AIR PRODUCTS AND CHEMICALS I | 1,104 | 981 | -123 | 273 | 285 | 0.01% | +12 |
| ISHARES TR | 6,903 | 6,764 | -139 | 974 | 986 | 0.04% | +12 |
| LABCORP HOLDINGS INC(LH) | 894 | 884 | -10 | 224 | 236 | 0.01% | +12 |
| TEMPLETON EMERGING MKTS FD(EMF) | 19,081 | 19,081 | 0 | 325 | 334 | 0.01% | +9 |
| BP PLC(BP) | 6,835 | 5,235 | -1,600 | 237 | 246 | 0.01% | +9 |
| SOURCE CAPITAL(SOR) | 14,955 | 14,955 | 0 | 684 | 693 | 0.03% | +8 |
| VANGUARD TAX-MANAGED FDS | 3,833 | 3,867 | +34 | 239 | 248 | 0.01% | +8 |
| ISHARES TR ESG AWARE MSCI | 5,242 | 5,242 | 0 | 241 | 246 | 0.01% | +5 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,655 | 5,557 | -98 | 533 | 537 | 0.02% | +4 |