Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 4,981,377 | +4,981,377 | 0 | 160,166 | 1.19% | +160,166 |
| ISHARES TR US TREAS BD ETF | 2,541,072 | 5,260,410 | +2,719,338 | 58,508 | 120,516 | 0.90% | +62,008 |
| ISHARES TR | 1,626,452 | 1,954,232 | +327,780 | 273,146 | 303,121 | 2.25% | +29,974 |
| ISHARES TR | 10,588 | 1,187,645 | +1,177,057 | 270 | 26,639 | 0.20% | +26,369 |
| INVESCO QQQ TR | 177,423 | 234,335 | +56,912 | 108,993 | 135,253 | 1.01% | +26,260 |
| EXXON MOBIL CORP | 347,295 | 385,315 | +38,020 | 41,793 | 65,372 | 0.49% | +23,579 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 527,299 | 1,123,648 | +596,349 | 20,876 | 43,665 | 0.32% | +22,789 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 93,983 | 575,358 | +481,375 | 4,335 | 26,208 | 0.19% | +21,872 |
| GLOBAL X FDS DEFENSE TECH ETF | 593,799 | 839,041 | +245,242 | 38,472 | 59,438 | 0.44% | +20,965 |
| ISHARES TR | 2,594,909 | 2,788,906 | +193,997 | 266,082 | 285,166 | 2.12% | +19,084 |
| NVIDIA CORPORATION(NVDA) | 969,912 | 1,145,825 | +175,913 | 180,889 | 199,832 | 1.49% | +18,943 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,396 | 192,967 | +188,571 | 427 | 18,471 | 0.14% | +18,043 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 322,727 | 517,551 | +194,824 | 29,491 | 47,428 | 0.35% | +17,938 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,922,087 | 3,352,902 | +430,815 | 177,692 | 195,072 | 1.45% | +17,380 |
| VANGUARD WORLD FD | 1,261,768 | 1,336,897 | +75,129 | 178,111 | 193,783 | 1.44% | +15,672 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 124,933 | 446,486 | +321,553 | 6,037 | 21,454 | 0.16% | +15,417 |
| ISHARES TR | 19,193 | 427,672 | +408,479 | 584 | 15,191 | 0.11% | +14,606 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 155,110 | 368,614 | +213,504 | 8,367 | 22,356 | 0.17% | +13,990 |
| ISHARES TR | 2,272,686 | 2,370,127 | +97,441 | 162,293 | 176,219 | 1.31% | +13,926 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,751 | 87,282 | +70,531 | 3,209 | 16,751 | 0.12% | +13,542 |
| VANGUARD MUN BD FDS | 282,439 | 554,843 | +272,404 | 14,204 | 27,681 | 0.21% | +13,477 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 3,186,018 | 3,488,600 | +302,582 | 114,442 | 127,648 | 0.95% | +13,206 |
| ISHARES TR | 41,532 | 272,554 | +231,022 | 2,272 | 15,478 | 0.12% | +13,206 |
| ISHARES TR | 49,410 | 166,961 | +117,551 | 5,444 | 18,197 | 0.14% | +12,753 |
| LAM RESEARCH CORP(LRCX) | 66,421 | 112,136 | +45,715 | 11,370 | 23,959 | 0.18% | +12,589 |
| ISHARES TR | 288,582 | 321,276 | +32,694 | 197,661 | 209,861 | 1.56% | +12,200 |
| VANGUARD INDEX FDS | 313,237 | 358,773 | +45,536 | 90,908 | 103,032 | 0.77% | +12,125 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 245,051 | 419,457 | +174,406 | 17,396 | 29,513 | 0.22% | +12,117 |
| SPDR SERIES TRUST ST INTER ETF | 5,757,906 | 6,208,354 | +450,448 | 166,058 | 177,931 | 1.32% | +11,873 |
| JOHNSON & JOHNSON(JNJ) | 194,854 | 213,524 | +18,670 | 40,325 | 52,194 | 0.39% | +11,869 |
| ISHARES TR | 23,157 | 70,663 | +47,506 | 5,700 | 17,525 | 0.13% | +11,824 |
| ISHARES TR | 8,533 | 144,578 | +136,045 | 744 | 12,533 | 0.09% | +11,790 |
| ALTRIA GROUP INC(MO) | 181,205 | 335,656 | +154,451 | 10,448 | 22,150 | 0.16% | +11,702 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 73,730 | 289,269 | +215,539 | 3,679 | 15,268 | 0.11% | +11,588 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,169 | 42,027 | +6,858 | 30,328 | 41,878 | 0.31% | +11,550 |
| ISHARES TR | 0 | 96,173 | +96,173 | 0 | 11,392 | 0.08% | +11,392 |
| AMERICAN CENTY ETF TR | 1,944,852 | 2,026,345 | +81,493 | 142,986 | 154,347 | 1.15% | +11,361 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 5,819,517 | 6,387,075 | +567,558 | 128,029 | 139,110 | 1.03% | +11,081 |
| WALMART INC(WMT) | 340,015 | 393,029 | +53,014 | 37,881 | 48,846 | 0.36% | +10,964 |
| CHEVRON CORPORATION(CVX) | 137,637 | 153,801 | +16,164 | 20,977 | 31,822 | 0.24% | +10,844 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,167,273 | 2,517,315 | +350,042 | 72,170 | 82,946 | 0.62% | +10,775 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 2,598,695 | 2,822,911 | +224,216 | 132,118 | 142,783 | 1.06% | +10,665 |
| VANGUARD INDEX FDS | 969,104 | 997,691 | +28,587 | 185,089 | 195,747 | 1.46% | +10,658 |
| COCA COLA CO(KO) | 231,689 | 345,534 | +113,845 | 16,197 | 26,278 | 0.20% | +10,080 |
| FASTENAL CO(FAST) | 400,925 | 563,331 | +162,406 | 16,089 | 26,139 | 0.19% | +10,049 |
| EXELIXIS INC(EXEL) | 86,956 | 318,113 | +231,157 | 3,811 | 13,644 | 0.10% | +9,833 |
| ISHARES TR | 158,478 | 241,506 | +83,028 | 16,910 | 25,720 | 0.19% | +8,811 |
| ARISTA NETWORKS INC(ANET) | 95,640 | 172,832 | +77,192 | 12,532 | 21,220 | 0.16% | +8,689 |
| ISHARES TR | 1,271,085 | 1,363,626 | +92,541 | 121,033 | 129,476 | 0.96% | +8,444 |
| CATERPILLAR INC(CAT) | 42,512 | 46,270 | +3,758 | 24,354 | 32,780 | 0.24% | +8,426 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,635,628 | 2,822,537 | +186,909 | 103,791 | 111,434 | 0.83% | +7,643 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,974 | 230,191 | +210,217 | 688 | 8,179 | 0.06% | +7,490 |
| VANGUARD INDEX FDS | 286,260 | 310,293 | +24,033 | 73,841 | 81,272 | 0.60% | +7,431 |
| SALESFORCE INC(CRM) | 33,229 | 86,578 | +53,349 | 8,803 | 16,162 | 0.12% | +7,359 |
| MERCK & CO INC(MRK) | 158,043 | 196,841 | +38,798 | 16,636 | 23,678 | 0.18% | +7,042 |
| ISHARES TR MSCI USA MMENTM | 303,634 | 345,340 | +41,706 | 76,003 | 82,878 | 0.62% | +6,875 |
| ISHARES TR | 0 | 43,071 | +43,071 | 0 | 6,875 | 0.05% | +6,875 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,775,454 | 2,065,477 | +290,023 | 68,461 | 74,812 | 0.56% | +6,350 |
| ISHARES TR CORE INTL AGGR | 780,508 | 905,012 | +124,504 | 39,033 | 45,287 | 0.34% | +6,254 |
| BLACKROCK ETF TRUST II | 2,218,853 | 2,374,421 | +155,568 | 117,089 | 123,304 | 0.92% | +6,215 |
| EXPEDIA GROUP INC(EXPE) | 20,423 | 51,470 | +31,047 | 5,786 | 11,884 | 0.09% | +6,098 |
| ISHARES TR MSCI EAFE MIN VL | 68,559 | 129,395 | +60,836 | 5,913 | 11,823 | 0.09% | +5,910 |
| VANGUARD MALVERN FDS | 62,394 | 178,706 | +116,312 | 3,086 | 8,926 | 0.07% | +5,840 |
| VANGUARD WHITEHALL FDS | 92,586 | 183,650 | +91,064 | 6,243 | 12,064 | 0.09% | +5,821 |
| WISDOMTREE TR(WT) | 268,371 | 380,923 | +112,552 | 13,504 | 19,176 | 0.14% | +5,671 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,234,060 | 1,357,368 | +123,308 | 58,100 | 63,728 | 0.47% | +5,629 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 234,659 | 391,156 | +156,497 | 8,537 | 14,066 | 0.10% | +5,529 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 265,482 | 281,329 | +15,847 | 11,870 | 17,234 | 0.13% | +5,365 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 133,763 | +133,763 | 0 | 5,276 | 0.04% | +5,276 |
| INVESCO EXCH TRADED FD TR II | 10,588 | 49,440 | +38,852 | 270 | 5,543 | 0.04% | +5,272 |
| GE VERNOVA INC(GEV) | 15,080 | 17,297 | +2,217 | 9,856 | 15,099 | 0.11% | +5,243 |
| CONOCOPHILLIPS(COP) | 63,016 | 82,481 | +19,465 | 5,899 | 10,888 | 0.08% | +4,989 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 153,017 | +153,017 | 0 | 4,930 | 0.04% | +4,930 |
| PUTNAM ETF TRUST | 115,056 | 215,034 | +99,978 | 5,243 | 9,978 | 0.07% | +4,734 |
| PROCTER & GAMBLE CO(PG) | 254,445 | 284,647 | +30,202 | 36,465 | 41,114 | 0.31% | +4,650 |
| INTUITIVE SURGICAL INC | 10,588 | 10,510 | -78 | 270 | 4,845 | 0.04% | +4,575 |
| ANALOG DEVICES INC(ADI) | 21,179 | 32,411 | +11,232 | 5,743 | 10,311 | 0.08% | +4,567 |
| APPLE INC(AAPL) | 902,994 | 985,181 | +82,187 | 245,488 | 250,029 | 1.86% | +4,541 |
| SCHWAB STRATEGIC TR | 289,852 | 462,130 | +172,278 | 6,968 | 11,438 | 0.09% | +4,470 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 30,245 | 117,682 | +87,437 | 1,409 | 5,703 | 0.04% | +4,294 |
| AMERICAN CENTY ETF TR | 105,225 | 135,733 | +30,508 | 10,731 | 14,994 | 0.11% | +4,264 |
| APPLIED MATLS INC | 35,740 | 39,256 | +3,516 | 9,185 | 13,417 | 0.10% | +4,232 |
| ISHARES TR | 10,639 | 52,222 | +41,583 | 1,031 | 5,255 | 0.04% | +4,224 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 127,008 | +127,008 | 0 | 4,156 | 0.03% | +4,156 |
| MICRON TECHNOLOGY INC(MU) | 42,983 | 48,434 | +5,451 | 12,268 | 16,363 | 0.12% | +4,095 |
| SCHWAB STRATEGIC TR | 1,568,399 | 1,535,104 | -33,295 | 43,021 | 47,097 | 0.35% | +4,076 |
| TIDAL TRUST III VIST TA DRUK ETF | 0 | 208,234 | +208,234 | 0 | 4,019 | 0.03% | +4,019 |
| AT&T INC(T) | 480,517 | 546,942 | +66,425 | 11,936 | 15,856 | 0.12% | +3,920 |
| ISHARES TR | 211,861 | 251,742 | +39,881 | 24,135 | 28,036 | 0.21% | +3,901 |
| SCHWAB STRATEGIC TR | 1,889,316 | 2,057,653 | +168,337 | 46,043 | 49,939 | 0.37% | +3,897 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 293,747 | 402,206 | +108,459 | 8,243 | 12,127 | 0.09% | +3,884 |
| COMFORT SYS USA INC(FIX) | 5,946 | 6,819 | +873 | 5,550 | 9,404 | 0.07% | +3,854 |
| NETFLIX INC.(NFLX) | 161,613 | 197,645 | +36,032 | 15,153 | 19,004 | 0.14% | +3,851 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 93,765 | +93,765 | 0 | 3,850 | 0.03% | +3,850 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 21 | +6 | 11,322 | 15,081 | 0.11% | +3,759 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 5,575 | 94,358 | +88,783 | 237 | 3,984 | 0.03% | +3,747 |
| ISHARES TR MSCI USA QLT FCT | 465,944 | 501,905 | +35,961 | 92,546 | 96,270 | 0.72% | +3,725 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 174,437 | 333,697 | +159,260 | 4,129 | 7,782 | 0.06% | +3,653 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,578,470 | 1,657,452 | +78,982 | 79,839 | 83,486 | 0.62% | +3,647 |
| ISHARES TR | 10,588 | 61,153 | +50,565 | 270 | 3,912 | 0.03% | +3,642 |