Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HLDGS INC(DOCN) | 307,842 | 307,842 | 0 | 14,813 | 26,407 | 5.55% | +11,593 |
| PACER FDS TR US CASH COWS 100 | 423,400 | 423,940 | +540 | 25,476 | 26,522 | 5.57% | +1,046 |
| VANGUARD WORLD FD | 27,260 | 36,384 | +9,124 | 1,952 | 2,610 | 0.55% | +657 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,519 | +4,519 | 0 | 625 | 0.13% | +625 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 223,815 | 230,103 | +6,288 | 7,710 | 8,325 | 1.75% | +615 |
| VANGUARD WORLD FD | 44,739 | 52,609 | +7,870 | 5,412 | 5,906 | 1.24% | +495 |
| WISDOMTREE TR(WT) | 0 | 5,437 | +5,437 | 0 | 478 | 0.10% | +478 |
| WISDOMTREE TR(WT) | 0 | 7,642 | +7,642 | 0 | 408 | 0.09% | +408 |
| VANGUARD INDEX FDS | 35,260 | 36,401 | +1,141 | 6,734 | 7,142 | 1.50% | +408 |
| WISDOMTREE TR(WT) | 0 | 8,853 | +8,853 | 0 | 391 | 0.08% | +391 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,654 | +4,654 | 0 | 385 | 0.08% | +385 |
| ISHARES TR MSCI INTL QUALTY | 608,979 | 606,170 | -2,809 | 27,678 | 28,023 | 5.89% | +345 |
| WISDOMTREE TR(WT) | 0 | 3,376 | +3,376 | 0 | 320 | 0.07% | +320 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,016 | +2,016 | 0 | 287 | 0.06% | +287 |
| AMERICAN CENTY ETF TR | 24,383 | 24,787 | +404 | 2,487 | 2,738 | 0.58% | +252 |
| AVNET INC | 0 | 3,908 | +3,908 | 0 | 241 | 0.05% | +241 |
| PHILLIPS 66(PSX) | 0 | 1,277 | +1,277 | 0 | 233 | 0.05% | +233 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,812 | +2,812 | 0 | 227 | 0.05% | +227 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 221 | +221 | 0 | 221 | 0.05% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,165 | +4,165 | 0 | 209 | 0.04% | +209 |
| AVIENT CORPORATION(AVNT) | 0 | 5,714 | +5,714 | 0 | 207 | 0.04% | +207 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,971 | 28,694 | +14,723 | 242 | 449 | 0.09% | +207 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,114 | +1,114 | 0 | 203 | 0.04% | +203 |
| ISHARES TR ESG AWARE MSCI | 10,099 | 14,134 | +4,035 | 464 | 665 | 0.14% | +200 |
| ENERGY TRANSFER L P(ET) | 68,724 | 68,724 | 0 | 1,133 | 1,326 | 0.28% | +193 |
| INVESCO EXCH TRADED FD TR II | 11,785 | 7,589 | -4,196 | 673 | 851 | 0.18% | +178 |
| NOBLE CORP PLC(NE) | 9,393 | 8,915 | -478 | 265 | 437 | 0.09% | +172 |
| EXXON MOBIL CORP | 3,352 | 3,355 | +3 | 403 | 569 | 0.12% | +166 |
| DEVON ENERGY CORP NEW(DVN) | 14,852 | 13,990 | -862 | 544 | 704 | 0.15% | +160 |
| CHEVRON CORPORATION(CVX) | 4,550 | 4,108 | -442 | 694 | 850 | 0.18% | +157 |
| TEXAS INSTRS INC(TXN) | 7,509 | 7,515 | +6 | 1,303 | 1,459 | 0.31% | +156 |
| WALMART INC(WMT) | 12,211 | 12,077 | -134 | 1,360 | 1,501 | 0.32% | +141 |
| CENOVUS ENERGY INC(CVE) | 16,073 | 15,253 | -820 | 272 | 405 | 0.09% | +133 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,084 | 36,043 | -41 | 3,283 | 3,409 | 0.72% | +126 |
| HONEYWELL INTL INC(HON) | 3,979 | 3,979 | 0 | 776 | 899 | 0.19% | +123 |
| CALIFORNIA RES CORP(CRC) | 5,032 | 4,813 | -219 | 225 | 333 | 0.07% | +108 |
| PERMIAN RESOURCES CORP(PR) | 16,772 | 16,033 | -739 | 235 | 342 | 0.07% | +107 |
| JOHNSON & JOHNSON(JNJ) | 2,976 | 2,919 | -57 | 616 | 714 | 0.15% | +98 |
| NORTHROP GRUMMAN CORP(NOC) | 858 | 858 | 0 | 489 | 585 | 0.12% | +96 |
| VANGUARD INDEX FDS | 11,941 | 12,002 | +61 | 2,118 | 2,212 | 0.46% | +94 |
| ISHARES INC MSCI JAPAN ETF | 26,365 | 26,255 | -110 | 2,129 | 2,217 | 0.47% | +88 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,000 | 15,000 | 0 | 481 | 568 | 0.12% | +87 |
| MATADOR RES CO(MTDR) | 4,713 | 4,504 | -209 | 200 | 285 | 0.06% | +85 |
| VANGUARD TAX-MANAGED FDS | 16,625 | 17,477 | +852 | 1,039 | 1,120 | 0.24% | +81 |
| HALLIBURTON CO(HAL) | 8,830 | 8,418 | -412 | 250 | 328 | 0.07% | +79 |
| KLA CORP(KLAC) | 302 | 302 | 0 | 367 | 445 | 0.09% | +78 |
| BUNGE GLOBAL SA(BG) | 2,380 | 2,276 | -104 | 212 | 290 | 0.06% | +77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,642 | 4,642 | 0 | 208 | 284 | 0.06% | +77 |
| PFIZER INC(PFE) | 25,254 | 24,981 | -273 | 629 | 701 | 0.15% | +73 |
| MURPHY OIL CORP(MUR) | 8,744 | 8,383 | -361 | 273 | 346 | 0.07% | +73 |
| SPDR GOLD TR(GLD) | 1,664 | 1,701 | +37 | 659 | 732 | 0.15% | +72 |
| ISHARES TR | 65,414 | 65,414 | 0 | 6,282 | 6,354 | 1.33% | +72 |
| AMGEN INC(AMGN) | 2,620 | 2,620 | 0 | 858 | 922 | 0.19% | +64 |
| ARCHER DANIELS MIDLAND CO | 4,654 | 4,477 | -177 | 268 | 325 | 0.07% | +58 |
| SLB LIMITED(SLB) | 5,224 | 4,991 | -233 | 201 | 256 | 0.05% | +56 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 32,339 | 32,339 | 0 | 1,240 | 1,288 | 0.27% | +48 |
| COCA COLA CO(KO) | 7,477 | 7,477 | 0 | 523 | 569 | 0.12% | +46 |
| FEDEX CORP(FDX) | 855 | 818 | -37 | 247 | 292 | 0.06% | +44 |
| BORGWARNER INC | 6,502 | 6,195 | -307 | 293 | 336 | 0.07% | +43 |
| PROSHARES TR DJ BRKFLD GLB | 7,220 | 7,220 | 0 | 391 | 433 | 0.09% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,421 | 1,626 | +205 | 272 | 312 | 0.07% | +40 |
| AMKOR TECHNOLOGY INC | 11,163 | 10,616 | -547 | 441 | 478 | 0.10% | +37 |
| ISHARES TR | 19,807 | 19,807 | 0 | 325 | 362 | 0.08% | +37 |
| NOV INC(NOV) | 15,188 | 14,479 | -709 | 237 | 272 | 0.06% | +35 |
| CREDICORP LTD(BAP) | 980 | 931 | -49 | 281 | 316 | 0.07% | +35 |
| EASTMAN CHEM CO(EMN) | 3,190 | 3,097 | -93 | 204 | 236 | 0.05% | +33 |
| INVESCO EXCH TRADED FD TR II | 11,785 | 11,853 | +68 | 673 | 705 | 0.15% | +32 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 4,869 | 4,886 | +17 | 340 | 371 | 0.08% | +32 |
| OSHKOSH CORP(OSK) | 2,072 | 1,976 | -96 | 260 | 291 | 0.06% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 2,000 | 2,000 | 0 | 493 | 521 | 0.11% | +28 |
| VANGUARD INDEX FDS | 8,335 | 8,254 | -81 | 1,765 | 1,793 | 0.38% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,129 | 4,126 | -3 | 223 | 250 | 0.05% | +28 |
| COLGATE PALMOLIVE CO(CL) | 4,076 | 4,076 | 0 | 322 | 347 | 0.07% | +25 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,700 | 1,700 | 0 | 1,026 | 1,048 | 0.22% | +23 |
| XP INC(XP) | 13,474 | 12,787 | -687 | 221 | 243 | 0.05% | +23 |
| VANGUARD INTL EQUITY INDEX F | 8,658 | 8,658 | 0 | 1,241 | 1,262 | 0.27% | +21 |
| PEPSICO INC(PEP) | 1,685 | 1,688 | +3 | 242 | 262 | 0.06% | +20 |
| ISHARES TR CORE MSCI EAFE | 17,067 | 17,067 | 0 | 1,527 | 1,545 | 0.32% | +18 |
| APPLIED MATLS INC | 1,029 | 825 | -204 | 265 | 282 | 0.06% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 3,166 | 3,186 | +20 | 327 | 342 | 0.07% | +15 |
| WEBSTER FINL CORP(WBS) | 4,210 | 4,020 | -190 | 265 | 279 | 0.06% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 807 | 808 | +1 | 250 | 264 | 0.06% | +14 |
| MERCK & CO INC(MRK) | 4,837 | 4,346 | -491 | 509 | 523 | 0.11% | +14 |
| SCHWAB STRATEGIC TR | 6,418 | 6,418 | 0 | 286 | 298 | 0.06% | +12 |
| VIATRIS INC(VTRS) | 22,744 | 21,782 | -962 | 283 | 294 | 0.06% | +11 |
| YUM BRANDS INC(YUM) | 2,509 | 2,509 | 0 | 380 | 390 | 0.08% | +11 |
| ABRDN EMERGING MARKETS EX CH(AEF) | 15,215 | 16,046 | +831 | 107 | 117 | 0.02% | +10 |
| FEDERATED HERMES INC(FHI) | 4,702 | 4,492 | -210 | 245 | 255 | 0.05% | +10 |
| PROCTER & GAMBLE CO(PG) | 8,659 | 8,659 | 0 | 1,241 | 1,251 | 0.26% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,450 | 3,450 | 0 | 232 | 241 | 0.05% | +9 |
| HOST HOTELS & RESORTS INC(HST) | 13,293 | 12,752 | -541 | 236 | 244 | 0.05% | +9 |
| SCHWAB STRATEGIC TR | 9,005 | 9,005 | 0 | 284 | 292 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 12,922 | 12,922 | 0 | 352 | 360 | 0.08% | +8 |
| SCHWAB STRATEGIC TR | 11,479 | 11,479 | 0 | 276 | 284 | 0.06% | +8 |
| JANUS HENDERSON GROUP PLC | 5,847 | 5,552 | -295 | 278 | 285 | 0.06% | +7 |
| POPULAR INC(BPOP) | 2,061 | 1,956 | -105 | 257 | 262 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 9,626 | 9,626 | 0 | 274 | 280 | 0.06% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,880 | 6,880 | 0 | 323 | 327 | 0.07% | +4 |
| ISHARES TR | 1,907 | 1,881 | -26 | 269 | 272 | 0.06% | +3 |
| LEAR CORP(LEA) | 2,261 | 2,162 | -99 | 259 | 262 | 0.06% | +3 |