Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,189,548 | 1,285,354 | +95,806 | 56,325 | 60,514 | 13.05% | +4,189 |
| PACER FDS TR US CASH COWS 100 | 376,069 | 388,027 | +11,958 | 22,628 | 24,275 | 5.23% | +1,647 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 470,587 | 505,344 | +34,757 | 22,739 | 24,282 | 5.24% | +1,543 |
| VANGUARD TAX-MANAGED FDS | 611,360 | 618,310 | +6,950 | 38,192 | 39,621 | 8.54% | +1,430 |
| ISHARES TR 0-5YR INVT GR CP | 462,972 | 491,388 | +28,416 | 23,473 | 24,810 | 5.35% | +1,338 |
| VANGUARD ADMIRAL FDS INC | 148,795 | 154,363 | +5,568 | 16,510 | 17,726 | 3.82% | +1,215 |
| VANGUARD BD INDEX FDS | 227,356 | 243,468 | +16,112 | 17,918 | 19,090 | 4.12% | +1,172 |
| BITWISE BITCOIN ETF TR(BITB) | 59,655 | 97,538 | +37,883 | 2,837 | 3,590 | 0.77% | +753 |
| VANGUARD INDEX FDS | 3,815 | 6,320 | +2,505 | 1,279 | 2,027 | 0.44% | +748 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,138 | +7,138 | 0 | 536 | 0.12% | +536 |
| BITWISE ETHEREUM ETF | 60,413 | 108,395 | +47,982 | 1,285 | 1,626 | 0.35% | +341 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,661 | +5,661 | 0 | 334 | 0.07% | +334 |
| ISHARES TR CORE MSCI EAFE | 22,837 | 25,380 | +2,543 | 2,043 | 2,298 | 0.50% | +255 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 246 | +246 | 0 | 245 | 0.05% | +245 |
| AT&T INC(T) | 0 | 8,139 | +8,139 | 0 | 236 | 0.05% | +236 |
| VANGUARD INDEX FDS | 0 | 480 | +480 | 0 | 210 | 0.05% | +210 |
| TJX COS INC NEW(TJX) | 0 | 1,256 | +1,256 | 0 | 201 | 0.04% | +201 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,625 | 5,862 | +2,237 | 289 | 465 | 0.10% | +176 |
| JOHNSON & JOHNSON(JNJ) | 4,300 | 4,355 | +55 | 890 | 1,064 | 0.23% | +175 |
| ISHARES TR CORE INTL AGGR | 91,437 | 94,866 | +3,429 | 4,573 | 4,747 | 1.02% | +174 |
| VANGUARD SPECIALIZED FUNDS | 5,332 | 6,207 | +875 | 1,172 | 1,335 | 0.29% | +163 |
| EXXON MOBIL CORP | 2,421 | 2,554 | +133 | 291 | 433 | 0.09% | +142 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,036 | 2,329 | +293 | 1,388 | 1,515 | 0.33% | +127 |
| TECHNIPFMC PLC(FTI) | 4,529 | 4,541 | +12 | 202 | 314 | 0.07% | +112 |
| COCA COLA CO(KO) | 4,480 | 5,329 | +849 | 313 | 405 | 0.09% | +92 |
| HOME DEPOT INC(HD) | 4,397 | 4,839 | +442 | 1,513 | 1,591 | 0.34% | +78 |
| WALMART INC(WMT) | 4,735 | 4,854 | +119 | 528 | 603 | 0.13% | +76 |
| SOUTHERN CO(SO) | 6,010 | 6,025 | +15 | 524 | 582 | 0.13% | +57 |
| NVIDIA CORPORATION(NVDA) | 11,814 | 12,844 | +1,030 | 2,203 | 2,240 | 0.48% | +37 |
| ISHARES TR | 28,027 | 27,386 | -641 | 3,368 | 3,404 | 0.73% | +36 |
| NETFLIX INC.(NFLX) | 2,649 | 2,915 | +266 | 248 | 280 | 0.06% | +32 |
| PROCTER & GAMBLE CO(PG) | 2,719 | 2,915 | +196 | 390 | 421 | 0.09% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 991 | 1,101 | +110 | 498 | 528 | 0.11% | +29 |
| ALPHABET INC(GOOG) | 1,951 | 2,210 | +259 | 612 | 634 | 0.14% | +22 |
| ISHARES TR | 19,810 | 19,973 | +163 | 2,114 | 2,127 | 0.46% | +13 |
| ISHARES TR | 5,885 | 6,056 | +171 | 630 | 643 | 0.14% | +13 |
| WEYERHAEUSER CO(WY) | 8,592 | 8,640 | +48 | 204 | 211 | 0.05% | +8 |
| AMAZON COM INC(AMZN) | 5,009 | 5,579 | +570 | 1,156 | 1,162 | 0.25% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,098 | 1,106 | +8 | 317 | 317 | 0.07% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,707 | 1,562 | -145 | 274 | 258 | 0.06% | -16 |
| BROADCOM INC(AVGO) | 2,165 | 2,364 | +199 | 749 | 732 | 0.16% | -18 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,207 | 6,099 | -108 | 512 | 482 | 0.10% | -30 |
| MASTERCARD INCORPORATED(MA) | 469 | 452 | -17 | 268 | 226 | 0.05% | -42 |
| ELI LILLY & CO(LLY) | 453 | 483 | +30 | 487 | 444 | 0.10% | -43 |
| ALPHABET INC(GOOG) | 4,795 | 5,062 | +267 | 1,501 | 1,456 | 0.31% | -45 |
| VISA INC(V) | 1,267 | 1,263 | -4 | 444 | 382 | 0.08% | -63 |
| TESLA INC(TSLA) | 1,331 | 1,432 | +101 | 599 | 532 | 0.11% | -66 |
| META PLATFORMS INC(META) | 1,117 | 1,155 | +38 | 737 | 661 | 0.14% | -77 |
| JPMORGAN CHASE & CO(JPM) | 1,743 | 1,635 | -108 | 562 | 481 | 0.10% | -81 |
| FIDELITY COVINGTON TRUST | 4,987 | 4,987 | 0 | 1,120 | 1,038 | 0.22% | -83 |
| VANGUARD STAR FDS | 19,770 | 18,042 | -1,728 | 1,491 | 1,391 | 0.30% | -100 |
| VANGUARD BD INDEX FDS | 149,031 | 148,367 | -664 | 11,039 | 10,926 | 2.36% | -113 |
| APPLE INC(AAPL) | 11,980 | 12,303 | +323 | 3,257 | 3,122 | 0.67% | -134 |
| VANGUARD INDEX FDS | 9,115 | 9,117 | +2 | 2,869 | 2,725 | 0.59% | -145 |
| UNITEDHEALTH GROUP INC(UNH) | 621 | 0 | -621 | 205 | 0 | — | -205 |
| FIDELITY ETHEREUM FD | 7,411 | 0 | -7,411 | 219 | 0 | — | -219 |
| ORACLE CORP(ORCL) | 1,277 | 0 | -1,277 | 249 | 0 | — | -249 |
| VANGUARD INDEX FDS | 233,095 | 244,107 | +11,012 | 146,181 | 145,866 | 31.45% | -315 |
| MICROSOFT CORP(MSFT) | 4,353 | 4,561 | +208 | 2,105 | 1,688 | 0.36% | -417 |
| ISHARES TR | 26,785 | 27,009 | +224 | 18,346 | 17,643 | 3.80% | -703 |
| VANGUARD WORLD FD INF TECH ETF | 36,989 | 38,762 | +1,773 | 27,881 | 27,045 | 5.83% | -837 |