Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 245,056 | +245,056 | 0 | 11,187 | 1.25% | +11,187 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 147,068 | +147,068 | 0 | 6,899 | 0.77% | +6,899 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 152,265 | +152,265 | 0 | 4,896 | 0.55% | +4,896 |
| ISHARES TR | 0 | 16,275 | +16,275 | 0 | 10,631 | 1.19% | +10,631 |
| COTERRA ENERGY INC | 0 | 106,415 | +106,415 | 0 | 3,739 | 0.42% | +3,739 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 38,089 | +38,089 | 0 | 2,938 | 0.33% | +2,938 |
| ASTRAZENECA PLC(AZN) | 0 | 13,656 | +13,656 | 0 | 2,692 | 0.30% | +2,692 |
| EOG RES INC(EOG) | 0 | 28,539 | +28,539 | 0 | 4,126 | 0.46% | +4,126 |
| GOLDMAN SACHS GROUP INC(GS) | 2,501 | 5,240 | +2,739 | 2,199 | 4,433 | 0.50% | +2,234 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 50,631 | +50,631 | 0 | 2,079 | 0.23% | +2,079 |
| TRI POINTE HOMES INC COM | 0 | 125,313 | +125,313 | 0 | 5,856 | 0.66% | +5,856 |
| QUANTA SVCS INC | 15,507 | 15,319 | -188 | 6,545 | 8,410 | 0.94% | +1,865 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 51,371 | +51,371 | 0 | 8,432 | 0.95% | +8,432 |
| SCHWAB STRATEGIC TR | 185,640 | 261,725 | +76,085 | 4,656 | 6,520 | 0.73% | +1,864 |
| RBB FD INC F/M US TREASURY | 0 | 36,320 | +36,320 | 0 | 1,811 | 0.20% | +1,811 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 36,113 | 64,754 | +28,641 | 2,444 | 4,227 | 0.47% | +1,783 |
| CATERPILLAR INC(CAT) | 0 | 14,685 | +14,685 | 0 | 10,404 | 1.17% | +10,404 |
| VANGUARD WORLD FD | 0 | 4,638 | +4,638 | 0 | 1,704 | 0.19% | +1,704 |
| ASML HLDG NV N Y REGISTRY SHS | 5,424 | 5,454 | +30 | 5,803 | 7,204 | 0.81% | +1,401 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,829 | 40,197 | +16,368 | 1,544 | 2,848 | 0.32% | +1,304 |
| APPLIED MATLS INC | 40,482 | 33,612 | -6,870 | 10,404 | 11,488 | 1.29% | +1,085 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,940 | 10,781 | -159 | 5,331 | 6,393 | 0.72% | +1,062 |
| TOTALENERGIES SE(TTE) | 41,935 | 41,136 | -799 | 2,743 | 3,744 | 0.42% | +1,001 |
| GE AEROSPACE(GE) | 0 | 3,254 | +3,254 | 0 | 923 | 0.10% | +923 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,334 | 35,476 | +18,142 | 838 | 1,705 | 0.19% | +867 |
| ROSS STORES INC(ROST) | 26,538 | 26,031 | -507 | 4,781 | 5,639 | 0.63% | +858 |
| JABIL INC(JBL) | 25,441 | 25,048 | -393 | 5,801 | 6,653 | 0.75% | +852 |
| T-MOBILE US INC(TMUS) | 0 | 10,810 | +10,810 | 0 | 2,270 | 0.25% | +2,270 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,819 | +5,819 | 0 | 5,799 | 0.65% | +5,799 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 49,390 | +49,390 | 0 | 1,865 | 0.21% | +1,865 |
| COMCAST CORP NEW(CCZ) | 0 | 72,348 | +72,348 | 0 | 2,077 | 0.23% | +2,077 |
| EDISON INTL(EIX) | 0 | 8,727 | +8,727 | 0 | 639 | 0.07% | +639 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 8,140 | +8,140 | 0 | 608 | 0.07% | +608 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 263,837 | 277,982 | +14,145 | 12,547 | 13,149 | 1.47% | +601 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,998 | +5,998 | 0 | 1,189 | 0.13% | +1,189 |
| SCHWAB STRATEGIC TR | 0 | 31,910 | +31,910 | 0 | 774 | 0.09% | +774 |
| AMERICAN ELEC PWR CO INC | 0 | 31,634 | +31,634 | 0 | 4,147 | 0.46% | +4,147 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 446,662 | 464,249 | +17,587 | 13,078 | 13,547 | 1.52% | +469 |
| ISHARES INC | 0 | 8,058 | +8,058 | 0 | 423 | 0.05% | +423 |
| SPDR SERIES TRUST ST STR P400MID | 49,507 | 54,688 | +5,181 | 2,867 | 3,239 | 0.36% | +372 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,724 | +13,724 | 0 | 3,355 | 0.38% | +3,355 |
| MATCH GROUP INC NEW(MTCH) | 0 | 11,663 | +11,663 | 0 | 358 | 0.04% | +358 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,452 | +35,452 | 0 | 1,780 | 0.20% | +1,780 |
| KLA CORP(KLAC) | 2,733 | 2,492 | -241 | 3,321 | 3,670 | 0.41% | +349 |
| STEEL DYNAMICS INC(STLD) | 43,429 | 42,738 | -691 | 7,359 | 7,693 | 0.86% | +334 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,051 | +26,051 | 0 | 1,956 | 0.22% | +1,956 |
| TEXAS INSTRS INC(TXN) | 0 | 1,676 | +1,676 | 0 | 325 | 0.04% | +325 |
| AMERICAN CENTY ETF TR | 52,193 | 52,352 | +159 | 4,905 | 5,228 | 0.59% | +323 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 75,449 | 77,200 | +1,751 | 3,765 | 4,075 | 0.46% | +310 |
| ISHARES TR | 0 | 44,638 | +44,638 | 0 | 4,260 | 0.48% | +4,260 |
| CORNING INC(GLW) | 0 | 2,022 | +2,022 | 0 | 275 | 0.03% | +275 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,750 | +4,750 | 0 | 269 | 0.03% | +269 |
| SPDR SERIES TRUST ST STR SP600 SML | 47,487 | 51,574 | +4,087 | 2,225 | 2,492 | 0.28% | +267 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 266 | 0.03% | +266 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 150,324 | 159,673 | +9,349 | 5,006 | 5,261 | 0.59% | +255 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,832 | +5,832 | 0 | 251 | 0.03% | +251 |
| SPDR SERIES TRUST ST STR SP400GRW | 116,226 | 114,552 | -1,674 | 10,743 | 10,992 | 1.23% | +250 |
| MASTERCARD INCORPORATED(MA) | 0 | 499 | +499 | 0 | 249 | 0.03% | +249 |
| DOLBY LABORATORIES INC(DLB) | 0 | 3,843 | +3,843 | 0 | 231 | 0.03% | +231 |
| LINDE PLC(LIN) | 0 | 1,694 | +1,694 | 0 | 840 | 0.09% | +840 |
| EXXON MOBIL CORP | 0 | 3,944 | +3,944 | 0 | 669 | 0.08% | +669 |
| SCHWAB STRATEGIC TR | 0 | 4,569 | +4,569 | 0 | 224 | 0.03% | +224 |
| AT&T INC(T) | 0 | 7,659 | +7,659 | 0 | 222 | 0.02% | +222 |
| SPDR GOLD TR(GLD) | 0 | 508 | +508 | 0 | 219 | 0.02% | +219 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 80,941 | 91,965 | +11,024 | 3,121 | 3,331 | 0.37% | +210 |
| BYLINE BANCORP INC(BY) | 0 | 6,635 | +6,635 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 4,372 | +4,372 | 0 | 207 | 0.02% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 337 | +337 | 0 | 204 | 0.02% | +204 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 438 | +438 | 0 | 203 | 0.02% | +203 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 4,326 | +4,326 | 0 | 201 | 0.02% | +201 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 18,881 | 21,467 | +2,586 | 1,147 | 1,334 | 0.15% | +187 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,256 | +17,256 | 0 | 3,310 | 0.37% | +3,310 |
| VANGUARD MALVERN FDS | 0 | 225,879 | +225,879 | 0 | 11,283 | 1.26% | +11,283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 119,586 | +119,586 | 0 | 4,190 | 0.47% | +4,190 |
| ISHARES TR | 7,252 | 8,845 | +1,593 | 777 | 939 | 0.11% | +162 |
| SPDR SERIES TRUST ST INTER ETF | 260,393 | 267,658 | +7,265 | 7,510 | 7,671 | 0.86% | +161 |
| ISHARES TR | 0 | 53,560 | +53,560 | 0 | 5,704 | 0.64% | +5,704 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 3,129 | +3,129 | 0 | 566 | 0.06% | +566 |
| MCKESSON CORP(MCK) | 4,099 | 4,048 | -51 | 3,363 | 3,503 | 0.39% | +141 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,210 | +2,210 | 0 | 354 | 0.04% | +354 |
| VANGUARD INDEX FDS | 0 | 34,317 | +34,317 | 0 | 6,733 | 0.75% | +6,733 |
| AMERICAN CENTY ETF TR | 0 | 3,416 | +3,416 | 0 | 377 | 0.04% | +377 |
| AMGEN INC(AMGN) | 6,158 | 6,053 | -105 | 2,016 | 2,130 | 0.24% | +114 |
| WISDOMTREE TR(WT) | 48,174 | 52,575 | +4,401 | 1,998 | 2,110 | 0.24% | +112 |
| ENTERGY CORP NEW(ETR) | 0 | 4,806 | +4,806 | 0 | 540 | 0.06% | +540 |
| ISHARES TR | 0 | 2,347 | +2,347 | 0 | 771 | 0.09% | +771 |
| NETFLIX INC.(NFLX) | 0 | 5,399 | +5,399 | 0 | 519 | 0.06% | +519 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 70,555 | +70,555 | 0 | 3,597 | 0.40% | +3,597 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,775 | 13,741 | +1,966 | 596 | 692 | 0.08% | +97 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,100 | +2,100 | 0 | 569 | 0.06% | +569 |
| FORTINET INC(FTNT) | 0 | 47,754 | +47,754 | 0 | 3,902 | 0.44% | +3,902 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 54,903 | 59,423 | +4,520 | 1,300 | 1,386 | 0.16% | +86 |
| ISHARES TR | 0 | 10,306 | +10,306 | 0 | 663 | 0.07% | +663 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,375 | +5,375 | 0 | 608 | 0.07% | +608 |
| WALMART INC(WMT) | 0 | 3,203 | +3,203 | 0 | 398 | 0.04% | +398 |
| MERCK & CO INC(MRK) | 0 | 4,066 | +4,066 | 0 | 489 | 0.05% | +489 |
| ADOBE INC(ADBE) | 0 | 6,142 | +6,142 | 0 | 1,493 | 0.17% | +1,493 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 34,754 | +34,754 | 0 | 666 | 0.07% | +666 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,778 | 9,624 | +846 | 375 | 442 | 0.05% | +67 |
| INVESCO EXCH TRADED FD TR II | 26,482 | 28,780 | +2,298 | 3,160 | 3,226 | 0.36% | +67 |