Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 980,974 | 1,977,398 | +996,424 | 29,047 | 60,311 | 0.97% | +31,264 |
| SCHWAB STRATEGIC TR | 1,003,044 | 1,798,863 | +795,819 | 32,719 | 52,401 | 0.85% | +19,682 |
| VANGUARD TAX-MANAGED FDS | 573,388 | 863,858 | +290,470 | 35,820 | 55,356 | 0.89% | +19,536 |
| ISHARES TR CORE MSCI INTL | 140,595 | 366,623 | +226,028 | 11,596 | 30,639 | 0.49% | +19,042 |
| EXXON MOBIL CORP | 303,136 | 285,415 | -17,721 | 36,479 | 48,423 | 0.78% | +11,944 |
| ISHARES INC MSCI EMRG CHN | 224,774 | 351,272 | +126,498 | 16,337 | 27,631 | 0.45% | +11,295 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 464,415 | +464,415 | 0 | 11,290 | 0.18% | +11,290 |
| VANGUARD BD INDEX FDS | 642,062 | 789,396 | +147,334 | 50,004 | 60,926 | 0.98% | +10,922 |
| AMERICAN CENTY ETF TR | 34,136 | 165,605 | +131,469 | 2,629 | 13,344 | 0.22% | +10,715 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,622 | 67,490 | +60,868 | 917 | 9,787 | 0.16% | +8,871 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 330,319 | +330,319 | 0 | 8,142 | 0.13% | +8,142 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,056 | 127,027 | +94,971 | 2,685 | 10,511 | 0.17% | +7,827 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,744 | 74,248 | +40,504 | 6,464 | 14,250 | 0.23% | +7,786 |
| ISHARES INC CORE MSCI EMKT | 319,935 | 417,822 | +97,887 | 21,506 | 29,143 | 0.47% | +7,637 |
| RAYONIER INC(RYN) | 0 | 338,514 | +338,514 | 0 | 6,980 | 0.11% | +6,980 |
| ISHARES TR | 300,601 | 342,789 | +42,188 | 34,184 | 40,603 | 0.65% | +6,419 |
| ISHARES TR | 25,935 | 81,877 | +55,942 | 2,955 | 9,119 | 0.15% | +6,164 |
| INVESCO EXCH TRADED FD TR II | 18,628 | 55,992 | +37,364 | 419 | 6,277 | 0.10% | +5,859 |
| APPLIED MATLS INC | 82,296 | 78,389 | -3,907 | 21,149 | 26,793 | 0.43% | +5,643 |
| CHURCH & DWIGHT CO INC(CHD) | 558,887 | 558,715 | -172 | 46,863 | 52,139 | 0.84% | +5,277 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,368 | 68,276 | +54,908 | 1,222 | 6,257 | 0.10% | +5,035 |
| VANGUARD BD INDEX FDS | 1,098,909 | 1,165,049 | +66,140 | 86,605 | 91,351 | 1.47% | +4,746 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 116,771 | +116,771 | 0 | 4,532 | 0.07% | +4,532 |
| FIRST TR EXCHANGE-TRADED FD | 18,628 | 110,090 | +91,462 | 419 | 4,922 | 0.08% | +4,504 |
| ISHARES TR US TREAS BD ETF | 139,492 | 335,991 | +196,499 | 3,212 | 7,698 | 0.12% | +4,486 |
| FIRST TR EXCHANGE-TRADED FD | 7,917 | 29,734 | +21,817 | 1,635 | 5,971 | 0.10% | +4,336 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 103,114 | +103,114 | 0 | 4,234 | 0.07% | +4,234 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 314,210 | 398,063 | +83,853 | 14,743 | 18,920 | 0.31% | +4,177 |
| JOHNSON & JOHNSON(JNJ) | 161,343 | 153,618 | -7,725 | 33,390 | 37,550 | 0.61% | +4,160 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 125,291 | +125,291 | 0 | 4,100 | 0.07% | +4,100 |
| MARATHON PETE CORP(MPC) | 52,855 | 51,590 | -1,265 | 8,596 | 12,597 | 0.20% | +4,001 |
| ISHARES TR | 18,628 | 43,817 | +25,189 | 419 | 4,411 | 0.07% | +3,992 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 0 | 282,700 | +282,700 | 0 | 3,980 | 0.06% | +3,980 |
| CHEVRON CORPORATION(CVX) | 85,213 | 81,135 | -4,078 | 12,987 | 16,787 | 0.27% | +3,800 |
| ISHARES TR | 95,079 | 105,508 | +10,429 | 65,124 | 68,919 | 1.11% | +3,795 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 107,909 | +107,909 | 0 | 3,630 | 0.06% | +3,630 |
| CAPITAL GROUP CORE BALANCED SHS | 273,910 | 381,863 | +107,953 | 9,677 | 13,140 | 0.21% | +3,463 |
| SPDR SERIES TRUST ST STR P400MID | 29,293 | 86,811 | +57,518 | 1,696 | 5,141 | 0.08% | +3,445 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 889,940 | 1,003,630 | +113,690 | 21,047 | 24,479 | 0.39% | +3,431 |
| CONOCOPHILLIPS(COP) | 75,617 | 79,103 | +3,486 | 7,078 | 10,442 | 0.17% | +3,363 |
| BLUE OWL TECHNOLOGY FIN CORP | 137,343 | 429,025 | +291,682 | 1,997 | 5,316 | 0.09% | +3,319 |
| ISHARES TR | 244,728 | 262,960 | +18,232 | 29,411 | 32,689 | 0.53% | +3,277 |
| DBX ETF TR | 181,583 | 240,072 | +58,489 | 8,736 | 11,860 | 0.19% | +3,124 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 87,906 | +87,906 | 0 | 3,110 | 0.05% | +3,110 |
| WESTERN DIGITAL CORP(WDC) | 5,950 | 15,280 | +9,330 | 1,025 | 4,133 | 0.07% | +3,108 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 80,575 | +80,575 | 0 | 3,100 | 0.05% | +3,100 |
| GE VERNOVA INC(GEV) | 13,497 | 13,587 | +90 | 8,821 | 11,860 | 0.19% | +3,039 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,429 | 65,282 | +60,853 | 233 | 3,223 | 0.05% | +2,990 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 80,982 | +80,982 | 0 | 2,954 | 0.05% | +2,954 |
| ISHARES GOLD TR(IAU) | 231,326 | 274,866 | +43,540 | 9,945 | 12,836 | 0.21% | +2,892 |
| NUVEEN MUN INCOME FD INC(NMI) | 0 | 276,683 | +276,683 | 0 | 2,891 | 0.05% | +2,891 |
| AMERICAN CENTY ETF TR | 413,937 | 441,517 | +27,580 | 46,270 | 49,088 | 0.79% | +2,818 |
| ASTRAZENECA PLC(AZN) | 0 | 13,779 | +13,779 | 0 | 2,701 | 0.04% | +2,701 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,902 | 30,402 | +17,500 | 2,090 | 4,782 | 0.08% | +2,692 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 715,468 | 766,554 | +51,086 | 27,266 | 29,865 | 0.48% | +2,598 |
| DELL TECHNOLOGIES INC(DELL) | 12,179 | 24,800 | +12,621 | 1,533 | 4,070 | 0.07% | +2,537 |
| VERIZON COMMUNICATIONS INC(VZ) | 466,396 | 427,569 | -38,827 | 18,996 | 21,464 | 0.35% | +2,468 |
| INTUITIVE SURGICAL INC | 18,628 | 6,241 | -12,387 | 419 | 2,877 | 0.05% | +2,458 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,081 | 19,802 | -279 | 17,317 | 19,732 | 0.32% | +2,415 |
| ISHARES TR | 18,628 | 62,396 | +43,768 | 419 | 2,831 | 0.05% | +2,412 |
| ISHARES TR U S EQUITY FACTR | 172,712 | 217,819 | +45,107 | 11,991 | 14,376 | 0.23% | +2,385 |
| VANGUARD INDEX FDS | 66,846 | 74,777 | +7,931 | 17,243 | 19,585 | 0.32% | +2,342 |
| AON PLC(AON) | 3,264 | 10,654 | +7,390 | 1,152 | 3,439 | 0.06% | +2,287 |
| GOLDMAN SACHS ETF TR | 0 | 25,200 | +25,200 | 0 | 2,258 | 0.04% | +2,258 |
| ANALOG DEVICES INC(ADI) | 55,303 | 54,222 | -1,081 | 14,998 | 17,250 | 0.28% | +2,252 |
| VANGUARD INTL EQUITY INDEX F | 4,231 | 20,571 | +16,340 | 597 | 2,845 | 0.05% | +2,249 |
| NETFLIX INC.(NFLX) | 80,994 | 102,281 | +21,287 | 7,594 | 9,834 | 0.16% | +2,240 |
| EA SERIES TRUST ALPHA ARCHITECT | 3,757 | 26,931 | +23,174 | 337 | 2,444 | 0.04% | +2,107 |
| WALMART INC(WMT) | 320,214 | 303,883 | -16,331 | 35,675 | 37,767 | 0.61% | +2,092 |
| ISHARES TR | 18,628 | 108,595 | +89,967 | 419 | 2,492 | 0.04% | +2,074 |
| FIDELITY MERRIMACK STR TR | 348,396 | 397,036 | +48,640 | 16,040 | 18,113 | 0.29% | +2,073 |
| SANDISK CORP(SNDK) | 1,084 | 3,648 | +2,564 | 257 | 2,318 | 0.04% | +2,060 |
| ISHARES TR | 13,620 | 19,850 | +6,230 | 6,446 | 8,464 | 0.14% | +2,018 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 60,210 | +60,210 | 0 | 2,016 | 0.03% | +2,016 |
| AIR PRODUCTS AND CHEMICALS I | 41,455 | 42,190 | +735 | 10,240 | 12,256 | 0.20% | +2,015 |
| INVESCO EXCH TRADED FD TR II | 18,628 | 47,896 | +29,268 | 419 | 2,376 | 0.04% | +1,958 |
| SCHWAB STRATEGIC TR | 429,988 | 448,118 | +18,130 | 11,795 | 13,748 | 0.22% | +1,954 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 66,510 | 65,537 | -973 | 20,212 | 22,148 | 0.36% | +1,936 |
| EATON CORP PLC(ETN) | 48,392 | 48,329 | -63 | 15,413 | 17,286 | 0.28% | +1,873 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,738 | 43,527 | +37,789 | 285 | 2,155 | 0.03% | +1,870 |
| TARGA RES CORP(TRGP) | 0 | 7,458 | +7,458 | 0 | 1,870 | 0.03% | +1,870 |
| STATE STR CORP(STT) | 2,443 | 17,174 | +14,731 | 315 | 2,174 | 0.04% | +1,858 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 54,451 | +54,451 | 0 | 1,840 | 0.03% | +1,840 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 24,569 | +24,569 | 0 | 1,836 | 0.03% | +1,836 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 207,688 | 245,143 | +37,455 | 6,858 | 8,688 | 0.14% | +1,830 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,181 | 101,568 | +30,387 | 3,552 | 5,361 | 0.09% | +1,809 |
| ENTERGY CORP NEW(ETR) | 60,579 | 65,906 | +5,327 | 5,599 | 7,405 | 0.12% | +1,806 |
| ISHARES INC | 83,100 | 110,089 | +26,989 | 5,322 | 7,126 | 0.11% | +1,804 |
| STRYKER CORPORATION(SYK) | 10,890 | 17,085 | +6,195 | 3,828 | 5,614 | 0.09% | +1,786 |
| ISHARES TR LONG TERM MUNI | 0 | 35,662 | +35,662 | 0 | 1,781 | 0.03% | +1,781 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,449 | 84,163 | +7,714 | 3,418 | 5,156 | 0.08% | +1,738 |
| LAM RESEARCH CORP(LRCX) | 16,208 | 21,055 | +4,847 | 2,774 | 4,498 | 0.07% | +1,724 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 47,687 | 95,298 | +47,611 | 1,700 | 3,421 | 0.06% | +1,722 |
| ISHARES TR 0-5YR INVT GR CP | 994,418 | 1,032,454 | +38,036 | 50,417 | 52,129 | 0.84% | +1,712 |
| INVESCO EXCH TRADED FD TR II | 18,628 | 193,447 | +174,819 | 419 | 2,105 | 0.03% | +1,686 |
| FERGUSON ENTERPRISES INC(FERG) | 1,583 | 8,708 | +7,125 | 352 | 2,031 | 0.03% | +1,679 |
| MOTOROLA SOLUTIONS INC(MSI) | 41,070 | 40,141 | -929 | 15,743 | 17,420 | 0.28% | +1,677 |
| AMRIZE LTD(AMRZ) | 0 | 29,641 | +29,641 | 0 | 1,660 | 0.03% | +1,660 |
| SPDR GOLD TR(GLD) | 32,778 | 34,009 | +1,231 | 12,990 | 14,634 | 0.24% | +1,643 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 50,189 | +50,189 | 0 | 1,614 | 0.03% | +1,614 |