Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 617,366 | +617,366 | 0 | 22,589 | 1.26% | +22,589 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 257,056 | +257,056 | 0 | 13,172 | 0.74% | +13,172 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 232,489 | 340,477 | +107,988 | 21,245 | 31,201 | 1.74% | +9,957 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 376,016 | 405,821 | +29,805 | 256,413 | 263,922 | 14.74% | +7,509 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 384,459 | 475,030 | +90,571 | 19,450 | 24,041 | 1.34% | +4,592 |
| EXXON MOBIL CORP | 52,221 | 54,804 | +2,583 | 6,284 | 9,298 | 0.52% | +3,014 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 514,110 | 615,985 | +101,875 | 22,755 | 25,754 | 1.44% | +3,000 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 776,713 | 881,639 | +104,926 | 20,606 | 23,161 | 1.29% | +2,554 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 359,100 | 415,965 | +56,865 | 13,685 | 16,206 | 0.91% | +2,521 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 48,524 | +48,524 | 0 | 4,880 | 0.27% | +4,880 |
| CHEVRON CORPORATION(CVX) | 0 | 39,320 | +39,320 | 0 | 8,135 | 0.45% | +8,135 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 62,155 | +62,155 | 0 | 2,080 | 0.12% | +2,080 |
| ISHARES TR | 81,519 | 87,705 | +6,186 | 20,067 | 21,751 | 1.22% | +1,684 |
| VALERO ENERGY CORP(VLO) | 0 | 18,037 | +18,037 | 0 | 4,456 | 0.25% | +4,456 |
| SPDR GOLD TR(GLD) | 0 | 40,559 | +40,559 | 0 | 17,452 | 0.97% | +17,452 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 144,898 | +144,898 | 0 | 7,274 | 0.41% | +7,274 |
| APPLIED MATLS INC | 24,656 | 22,983 | -1,673 | 6,336 | 7,855 | 0.44% | +1,519 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 20,980 | +20,980 | 0 | 1,488 | 0.08% | +1,488 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 51,209 | 79,696 | +28,487 | 2,586 | 3,984 | 0.22% | +1,398 |
| CATERPILLAR INC(CAT) | 11,826 | 11,519 | -307 | 6,774 | 8,161 | 0.46% | +1,386 |
| CONOCOPHILLIPS(COP) | 0 | 34,381 | +34,381 | 0 | 4,538 | 0.25% | +4,538 |
| QUANTA SVCS INC | 0 | 10,486 | +10,486 | 0 | 5,757 | 0.32% | +5,757 |
| BERKSHIRE HATHAWAY INC DEL | 179,277 | 190,731 | +11,454 | 90,114 | 91,398 | 5.11% | +1,285 |
| WALMART INC(WMT) | 118,554 | 116,324 | -2,230 | 13,208 | 14,457 | 0.81% | +1,249 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 384,085 | +384,085 | 0 | 17,330 | 0.97% | +17,330 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 178,645 | 206,558 | +27,913 | 5,818 | 6,994 | 0.39% | +1,176 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,679 | +8,679 | 0 | 5,245 | 0.29% | +5,245 |
| MERCK & CO INC(MRK) | 72,028 | 72,285 | +257 | 7,582 | 8,695 | 0.49% | +1,114 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 108,538 | 133,442 | +24,904 | 4,380 | 5,448 | 0.30% | +1,069 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 97,207 | 110,198 | +12,991 | 7,030 | 8,058 | 0.45% | +1,028 |
| FIDELITY COVINGTON TRUST | 0 | 106,107 | +106,107 | 0 | 3,610 | 0.20% | +3,610 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 28,025 | +28,025 | 0 | 952 | 0.05% | +952 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 196,471 | 201,469 | +4,998 | 12,949 | 13,883 | 0.78% | +934 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,211 | +8,211 | 0 | 1,348 | 0.08% | +1,348 |
| PEPSICO INC(PEP) | 0 | 53,319 | +53,319 | 0 | 8,280 | 0.46% | +8,280 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 241,086 | +241,086 | 0 | 8,141 | 0.45% | +8,141 |
| KLA CORP(KLAC) | 0 | 2,661 | +2,661 | 0 | 3,918 | 0.22% | +3,918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 227,172 | +227,172 | 0 | 6,361 | 0.36% | +6,361 |
| TARGET CORP(TGT) | 0 | 34,173 | +34,173 | 0 | 4,142 | 0.23% | +4,142 |
| INTEL CORP(INTC) | 0 | 101,139 | +101,139 | 0 | 4,463 | 0.25% | +4,463 |
| LAM RESEARCH CORP(LRCX) | 16,727 | 16,647 | -80 | 2,863 | 3,557 | 0.20% | +694 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 32,901 | +32,901 | 0 | 1,677 | 0.09% | +1,677 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,026 | +4,026 | 0 | 4,011 | 0.22% | +4,011 |
| SPDR SERIES TRUST ST STR CORPO ETF | 176,303 | 201,456 | +25,153 | 5,173 | 5,848 | 0.33% | +676 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,174 | +48,174 | 0 | 4,474 | 0.25% | +4,474 |
| DEERE & CO(DE) | 0 | 6,230 | +6,230 | 0 | 3,509 | 0.20% | +3,509 |
| GE VERNOVA INC(GEV) | 0 | 1,644 | +1,644 | 0 | 1,435 | 0.08% | +1,435 |
| PHILLIPS 66(PSX) | 0 | 11,642 | +11,642 | 0 | 2,121 | 0.12% | +2,121 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 15,320 | +15,320 | 0 | 610 | 0.03% | +610 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 2,381 | +2,381 | 0 | 3,145 | 0.18% | +3,145 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 23,366 | +23,366 | 0 | 603 | 0.03% | +603 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 32,112 | 33,172 | +1,060 | 1,436 | 2,032 | 0.11% | +596 |
| ETF OPPORTUNITIES TRUST SMI REAL ETF | 0 | 30,698 | +30,698 | 0 | 848 | 0.05% | +848 |
| ASTRAZENECA PLC(AZN) | 0 | 2,954 | +2,954 | 0 | 583 | 0.03% | +583 |
| DOW HLDGS INC(DOW) | 0 | 33,667 | +33,667 | 0 | 1,402 | 0.08% | +1,402 |
| COCA COLA CO(KO) | 0 | 72,617 | +72,617 | 0 | 5,522 | 0.31% | +5,522 |
| NETFLIX INC.(NFLX) | 0 | 15,112 | +15,112 | 0 | 1,453 | 0.08% | +1,453 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 57,390 | +57,390 | 0 | 533 | 0.03% | +533 |
| PFIZER INC(PFE) | 0 | 135,676 | +135,676 | 0 | 3,810 | 0.21% | +3,810 |
| VANGUARD INDEX FDS | 0 | 18,445 | +18,445 | 0 | 1,636 | 0.09% | +1,636 |
| AT&T INC(T) | 0 | 104,301 | +104,301 | 0 | 3,024 | 0.17% | +3,024 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 41,517 | +41,517 | 0 | 1,051 | 0.06% | +1,051 |
| ZSCALER INC(ZS) | 0 | 6,456 | +6,456 | 0 | 906 | 0.05% | +906 |
| AMERICAN CENTY ETF TR | 30,509 | 35,069 | +4,560 | 2,173 | 2,624 | 0.15% | +451 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 54,393 | +54,393 | 0 | 3,379 | 0.19% | +3,379 |
| MICRON TECHNOLOGY INC(MU) | 6,458 | 6,772 | +314 | 1,843 | 2,288 | 0.13% | +445 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,967 | 52,248 | +5,281 | 3,272 | 3,716 | 0.21% | +444 |
| SPDR SERIES TRUST ST STR P400MID | 55,868 | 62,090 | +6,222 | 3,235 | 3,677 | 0.21% | +442 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 5,367 | +5,367 | 0 | 432 | 0.02% | +432 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,498 | +23,498 | 0 | 3,275 | 0.18% | +3,275 |
| RTX CORPORATION(RTX) | 28,337 | 29,101 | +764 | 5,197 | 5,614 | 0.31% | +417 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,385 | 65,891 | -494 | 3,581 | 3,996 | 0.22% | +415 |
| WORLD GOLD TR(GLDM) | 49,413 | 49,963 | +550 | 4,218 | 4,631 | 0.26% | +413 |
| CORNING INC(GLW) | 0 | 9,853 | +9,853 | 0 | 1,340 | 0.07% | +1,340 |
| QNITY ELECTRONICS INC(Q) | 11,407 | 11,483 | +76 | 931 | 1,325 | 0.07% | +394 |
| ISHARES TR | 0 | 4,745 | +4,745 | 0 | 380 | 0.02% | +380 |
| VANGUARD TAX-MANAGED FDS | 0 | 125,804 | +125,804 | 0 | 8,062 | 0.45% | +8,062 |
| SPDR SERIES TRUST ST STR SP600 SML | 65,905 | 71,536 | +5,631 | 3,088 | 3,457 | 0.19% | +368 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 278,306 | 293,960 | +15,654 | 7,166 | 7,531 | 0.42% | +365 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,669 | +4,669 | 0 | 353 | 0.02% | +353 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 62,972 | +62,972 | 0 | 3,011 | 0.17% | +3,011 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 17,637 | +17,637 | 0 | 344 | 0.02% | +344 |
| GAMING & LEISURE P(GLPI) | 0 | 7,738 | +7,738 | 0 | 343 | 0.02% | +343 |
| GOLDMAN SACHS ETF TR | 0 | 18,434 | +18,434 | 0 | 1,847 | 0.10% | +1,847 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 10,054 | +10,054 | 0 | 2,920 | 0.16% | +2,920 |
| BP PLC(BP) | 0 | 13,047 | +13,047 | 0 | 613 | 0.03% | +613 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 31,306 | 36,168 | +4,862 | 1,336 | 1,660 | 0.09% | +323 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,193 | +3,193 | 0 | 800 | 0.04% | +800 |
| VANGUARD SPECIALIZED FUNDS | 0 | 17,321 | +17,321 | 0 | 3,725 | 0.21% | +3,725 |
| EATON CORP PLC(ETN) | 0 | 8,376 | +8,376 | 0 | 2,996 | 0.17% | +2,996 |
| WABTEC(WAB) | 0 | 5,050 | +5,050 | 0 | 1,262 | 0.07% | +1,262 |
| HONEYWELL INTL INC(HON) | 0 | 7,757 | +7,757 | 0 | 1,753 | 0.10% | +1,753 |
| SOUTHERN CO(SO) | 0 | 29,238 | +29,238 | 0 | 2,822 | 0.16% | +2,822 |
| ALBEMARLE CORP(ALB) | 13,458 | 12,285 | -1,173 | 1,904 | 2,206 | 0.12% | +302 |
| AMERICAN CENTY ETF TR | 0 | 17,012 | +17,012 | 0 | 1,879 | 0.10% | +1,879 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,250 | 23,742 | +2,492 | 1,651 | 1,946 | 0.11% | +296 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 0 | 11,700 | +11,700 | 0 | 294 | 0.02% | +294 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 20,983 | +20,983 | 0 | 828 | 0.05% | +828 |
| AMERICAN CENTY ETF TR | 0 | 16,405 | +16,405 | 0 | 1,185 | 0.07% | +1,185 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,233 | +6,233 | 0 | 290 | 0.02% | +290 |