Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 24,106 | 48,524 | +24,418 | 2,419 | 4,880 | 0.27% | +2,461 |
| CHEVRON CORPORATION(CVX) | 37,895 | 39,320 | +1,425 | 5,776 | 8,135 | 0.45% | +2,360 |
| 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) | 17,042 | 18,037 | +995 | 2,774 | 4,456 | 0.25% | +1,682 |
| SPDR GOLD TR(GLD) | 39,921 | 40,559 | +638 | 15,821 | 17,452 | 0.97% | +1,631 |
| VERIZON COMMUNICATIONS INC(VZ) | 140,426 | 144,898 | +4,472 | 5,720 | 7,274 | 0.41% | +1,554 |
| 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) | 33,791 | 34,381 | +590 | 3,163 | 4,538 | 0.25% | +1,375 |
| QUANTA SVCS INC | 10,408 | 10,486 | +78 | 4,393 | 5,757 | 0.32% | +1,364 |
| 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 | 344,672 | 384,085 | +39,413 | 16,131 | 17,330 | 0.97% | +1,199 |
| 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) | 8,499 | 8,679 | +180 | 4,111 | 5,245 | 0.29% | +1,134 |
| 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 | 106,167 | 106,107 | -60 | 2,630 | 3,610 | 0.20% | +980 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 28,025 | +28,025 | 0 | 952 | 0.05% | +952 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 602,516 | 617,366 | +14,850 | 21,642 | 22,589 | 1.26% | +947 |
| 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) | 3,886 | 8,211 | +4,325 | 489 | 1,348 | 0.08% | +859 |
| PEPSICO INC(PEP) | 51,809 | 53,319 | +1,510 | 7,436 | 8,280 | 0.46% | +844 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 213,201 | 241,086 | +27,885 | 7,304 | 8,141 | 0.45% | +837 |
| KLA CORP(KLAC) | 2,550 | 2,661 | +111 | 3,099 | 3,918 | 0.22% | +819 |
| ISHARES TR | 19,706 | 59,177 | +39,471 | 443 | 1,228 | 0.07% | +785 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 197,746 | 227,172 | +29,426 | 5,584 | 6,361 | 0.36% | +776 |
| TARGET CORP(TGT) | 34,753 | 34,173 | -580 | 3,397 | 4,142 | 0.23% | +745 |
| INTEL CORP(INTC) | 101,110 | 101,139 | +29 | 3,731 | 4,463 | 0.25% | +732 |
| 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 | 19,311 | 32,901 | +13,590 | 984 | 1,677 | 0.09% | +694 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,866 | 4,026 | +160 | 3,334 | 4,011 | 0.22% | +677 |
| SPDR SERIES TRUST ST STR CORPO ETF | 176,303 | 201,456 | +25,153 | 5,173 | 5,848 | 0.33% | +676 |
| NEXTERA ENERGY INC(NEE) | 47,598 | 48,174 | +576 | 3,821 | 4,474 | 0.25% | +653 |
| DEERE & CO(DE) | 6,134 | 6,230 | +96 | 2,856 | 3,509 | 0.20% | +653 |
| GE VERNOVA INC(GEV) | 1,203 | 1,644 | +441 | 786 | 1,435 | 0.08% | +649 |
| PHILLIPS 66(PSX) | 11,594 | 11,642 | +48 | 1,496 | 2,121 | 0.12% | +625 |
| ASML HLDG NV N Y REGISTRY SHS | 2,373 | 2,381 | +8 | 2,538 | 3,145 | 0.18% | +607 |
| 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 | 9,350 | 30,698 | +21,348 | 257 | 848 | 0.05% | +591 |
| ASTRAZENECA PLC(AZN) | 0 | 2,954 | +2,954 | 0 | 583 | 0.03% | +583 |
| DOW HLDGS INC(DOW) | 35,185 | 33,667 | -1,518 | 823 | 1,402 | 0.08% | +580 |
| ISHARES TR | 19,706 | 45,364 | +25,658 | 443 | 993 | 0.06% | +550 |
| COCA COLA CO(KO) | 71,333 | 72,617 | +1,284 | 4,987 | 5,522 | 0.31% | +536 |
| NETFLIX INC.(NFLX) | 9,796 | 15,112 | +5,316 | 918 | 1,453 | 0.08% | +535 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 57,390 | +57,390 | 0 | 533 | 0.03% | +533 |
| PFIZER INC(PFE) | 132,197 | 135,676 | +3,479 | 3,292 | 3,810 | 0.21% | +518 |
| VANGUARD INDEX FDS | 13,046 | 18,445 | +5,399 | 1,154 | 1,636 | 0.09% | +482 |
| AT&T INC(T) | 102,625 | 104,301 | +1,676 | 2,549 | 3,024 | 0.17% | +474 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 22,792 | 41,517 | +18,725 | 581 | 1,051 | 0.06% | +470 |
| ZSCALER INC(ZS) | 2,010 | 6,456 | +4,446 | 452 | 906 | 0.05% | +454 |
| 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 | 48,257 | 54,393 | +6,136 | 2,931 | 3,379 | 0.19% | +449 |
| 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) | 23,177 | 23,498 | +321 | 2,845 | 3,275 | 0.18% | +430 |
| 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) | 10,606 | 9,853 | -753 | 929 | 1,340 | 0.07% | +411 |
| 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 | 123,129 | 125,804 | +2,675 | 7,692 | 8,062 | 0.45% | +370 |
| 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 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 54,725 | 62,972 | +8,247 | 2,665 | 3,011 | 0.17% | +346 |
| 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 | 15,158 | 18,434 | +3,276 | 1,515 | 1,847 | 0.10% | +332 |
| AIR PRODUCTS AND CHEMICALS I | 10,493 | 10,054 | -439 | 2,592 | 2,920 | 0.16% | +328 |
| BP PLC(BP) | 8,326 | 13,047 | +4,721 | 289 | 613 | 0.03% | +324 |
| 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) | 2,961 | 3,193 | +232 | 480 | 800 | 0.04% | +320 |
| VANGUARD SPECIALIZED FUNDS | 15,510 | 17,321 | +1,811 | 3,409 | 3,725 | 0.21% | +316 |
| EATON CORP PLC(ETN) | 8,422 | 8,376 | -46 | 2,682 | 2,996 | 0.17% | +314 |
| WABTEC(WAB) | 4,448 | 5,050 | +602 | 949 | 1,262 | 0.07% | +313 |
| ISHARES TR | 19,706 | 29,764 | +10,058 | 443 | 752 | 0.04% | +309 |
| HONEYWELL INTL INC(HON) | 7,413 | 7,757 | +344 | 1,446 | 1,753 | 0.10% | +307 |
| SOUTHERN CO(SO) | 28,880 | 29,238 | +358 | 2,518 | 2,822 | 0.16% | +304 |
| ALBEMARLE CORP(ALB) | 13,458 | 12,285 | -1,173 | 1,904 | 2,206 | 0.12% | +302 |
| AMERICAN CENTY ETF TR | 15,468 | 17,012 | +1,544 | 1,577 | 1,879 | 0.10% | +302 |
| 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 | 13,628 | 20,983 | +7,355 | 537 | 828 | 0.05% | +292 |
| AMERICAN CENTY ETF TR | 12,649 | 16,405 | +3,756 | 893 | 1,185 | 0.07% | +292 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,233 | +6,233 | 0 | 290 | 0.02% | +290 |