Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 3,926,072 | +3,926,072 | 0 | 126,235 | 1.23% | +126,235 |
| SPDR SERIES TRUST ST INTER ETF | 520,300 | 3,997,338 | +3,477,038 | 15,005 | 114,564 | 1.12% | +99,558 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 1,463,092 | +1,463,092 | 0 | 60,075 | 0.59% | +60,075 |
| SPDR SERIES TRUST ST STR P500ETF | 6,123,760 | 7,148,887 | +1,025,127 | 491,248 | 547,176 | 5.35% | +55,928 |
| GLOBAL X FDS DEFENSE TECH ETF | 548,690 | 982,367 | +433,677 | 35,550 | 69,591 | 0.68% | +34,041 |
| ISHARES TR CORE UNIVRSL USD | 6,860,453 | 7,590,426 | +729,973 | 319,285 | 350,602 | 3.43% | +31,316 |
| PIMCO ETF TR ACTIVE BD ETF | 1,552,324 | 1,750,925 | +198,601 | 144,490 | 161,575 | 1.58% | +17,085 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,230,296 | 2,674,692 | +444,396 | 74,269 | 88,131 | 0.86% | +13,862 |
| ISHARES TR | 1,635,774 | 1,778,596 | +142,822 | 155,758 | 168,878 | 1.65% | +13,119 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,089,671 | 1,366,754 | +277,083 | 52,653 | 65,673 | 0.64% | +13,020 |
| PUTNAM ETF TRUST | 0 | 1,294,230 | +1,294,230 | 0 | 11,299 | 0.11% | +11,299 |
| ISHARES TR LONG TERM MUNI | 0 | 207,877 | +207,877 | 0 | 10,379 | 0.10% | +10,379 |
| VANGUARD MUN BD FDS | 1,930,327 | 2,153,555 | +223,228 | 97,076 | 107,441 | 1.05% | +10,365 |
| FIDELITY COVINGTON TRUST | 184,236 | 409,665 | +225,429 | 8,130 | 18,320 | 0.18% | +10,190 |
| ISHARES TR | 16,915 | 97,024 | +80,109 | 378 | 9,766 | 0.10% | +9,388 |
| BLACKROCK ETF TRUST II | 115,867 | 292,367 | +176,500 | 5,995 | 15,155 | 0.15% | +9,159 |
| PIMCO ETF TR MTG BKD SECS ACT | 422,678 | 605,723 | +183,045 | 21,005 | 30,044 | 0.29% | +9,039 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 1,217,279 | 1,418,041 | +200,762 | 44,528 | 52,751 | 0.52% | +8,223 |
| ISHARES TR | 286,617 | 357,210 | +70,593 | 34,208 | 42,365 | 0.41% | +8,157 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 578,623 | 744,427 | +165,804 | 29,588 | 37,713 | 0.37% | +8,125 |
| WISDOMTREE TR(WT) | 0 | 180,273 | +180,273 | 0 | 7,952 | 0.08% | +7,952 |
| ISHARES TR | 16,915 | 395,055 | +378,140 | 378 | 8,172 | 0.08% | +7,794 |
| ISHARES INC CORE MSCI EMKT | 361,067 | 457,355 | +96,288 | 24,271 | 31,900 | 0.31% | +7,630 |
| AMERICAN CENTY ETF TR | 103,513 | 162,931 | +59,418 | 10,556 | 17,999 | 0.18% | +7,443 |
| ISHARES TR | 1,899,685 | 1,921,972 | +22,287 | 135,656 | 142,899 | 1.40% | +7,242 |
| WISDOMTREE TR(WT) | 0 | 112,225 | +112,225 | 0 | 7,059 | 0.07% | +7,059 |
| ISHARES TR | 773,469 | 842,713 | +69,244 | 82,846 | 89,454 | 0.87% | +6,608 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 57,360 | 283,524 | +226,164 | 1,680 | 8,273 | 0.08% | +6,594 |
| EXXON MOBIL CORP | 126,690 | 128,622 | +1,932 | 15,246 | 21,822 | 0.21% | +6,576 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 3,557,393 | 3,699,843 | +142,450 | 170,577 | 177,148 | 1.73% | +6,571 |
| VANGUARD BD INDEX FDS | 577,158 | 667,292 | +90,134 | 42,750 | 49,139 | 0.48% | +6,389 |
| JACOBS SOLUTIONS INC(J) | 2,935 | 50,863 | +47,928 | 389 | 6,474 | 0.06% | +6,085 |
| FIDELITY COVINGTON TRUST | 1,121,664 | 1,342,354 | +220,690 | 61,512 | 67,279 | 0.66% | +5,767 |
| PIMCO ETF TR 0-5 HIGH YIELD | 288,227 | 354,526 | +66,299 | 27,330 | 33,067 | 0.32% | +5,737 |
| FIDELITY MERRIMACK STR TR | 500,664 | 630,342 | +129,678 | 23,051 | 28,756 | 0.28% | +5,706 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,196 | 73,667 | +10,471 | 19,205 | 24,896 | 0.24% | +5,691 |
| ISHARES TR | 16,915 | 249,339 | +232,424 | 378 | 5,458 | 0.05% | +5,080 |
| VERTIV HOLDINGS CO(VRT) | 36,402 | 43,524 | +7,122 | 5,898 | 10,906 | 0.11% | +5,009 |
| ISHARES TR | 117,690 | 155,588 | +37,898 | 17,499 | 22,160 | 0.22% | +4,661 |
| CHEVRON CORPORATION(CVX) | 82,177 | 82,874 | +697 | 12,525 | 17,147 | 0.17% | +4,622 |
| PIMCO ETF TR MULTISECTOR BD | 1,370,816 | 1,571,471 | +200,655 | 36,573 | 41,173 | 0.40% | +4,599 |
| VANGUARD INTL EQUITY INDEX F | 42,950 | 95,889 | +52,939 | 3,591 | 7,904 | 0.08% | +4,313 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 56,434 | 167,855 | +111,421 | 2,510 | 6,746 | 0.07% | +4,236 |
| KIMBERLY-CLARK CORP(KMB) | 47,897 | 93,688 | +45,791 | 4,832 | 9,038 | 0.09% | +4,206 |
| PUTNAM ETF TRUST | 490,766 | 572,416 | +81,650 | 22,364 | 26,560 | 0.26% | +4,196 |
| FIRST TR EXCHANGE-TRADED FD | 26,681 | 71,737 | +45,056 | 2,468 | 6,654 | 0.07% | +4,186 |
| ISHARES TR | 16,915 | 171,018 | +154,103 | 378 | 4,322 | 0.04% | +3,943 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 132,069 | 290,915 | +158,846 | 3,294 | 7,215 | 0.07% | +3,921 |
| APPLIED MATLS INC | 13,385 | 21,090 | +7,705 | 3,440 | 7,208 | 0.07% | +3,768 |
| ISHARES TR MSCI USA VALUE | 36,151 | 61,199 | +25,048 | 4,943 | 8,702 | 0.09% | +3,759 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 104,543 | +104,543 | 0 | 3,702 | 0.04% | +3,702 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,707,178 | 2,741,547 | +34,369 | 103,171 | 106,811 | 1.04% | +3,640 |
| HUNT J B TRANS SVCS INC(JBHT) | 14,560 | 30,472 | +15,912 | 2,829 | 6,457 | 0.06% | +3,628 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,229,584 | 3,337,866 | +108,282 | 137,451 | 140,925 | 1.38% | +3,474 |
| ISHARES TR MSCI USA QLT FCT | 650,190 | 691,130 | +40,940 | 129,141 | 132,566 | 1.30% | +3,425 |
| FIDELITY COMWLTH TR | 0 | 39,857 | +39,857 | 0 | 3,384 | 0.03% | +3,384 |
| SCHWAB STRATEGIC TR | 688,038 | 724,804 | +36,766 | 18,873 | 22,237 | 0.22% | +3,364 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,047,476 | 2,074,009 | +26,533 | 70,556 | 73,690 | 0.72% | +3,134 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,331 | 83,985 | +18,654 | 13,991 | 17,085 | 0.17% | +3,094 |
| ISHARES TR A RATE CP BD ETF | 118,987 | 183,757 | +64,770 | 5,722 | 8,745 | 0.09% | +3,023 |
| PACER FDS TR US CASH COWS 100 | 0 | 46,741 | +46,741 | 0 | 2,924 | 0.03% | +2,924 |
| VANGUARD STAR FDS | 238,779 | 271,409 | +32,630 | 18,013 | 20,928 | 0.20% | +2,915 |
| CATERPILLAR INC(CAT) | 17,229 | 17,825 | +596 | 9,870 | 12,629 | 0.12% | +2,759 |
| ISHARES TR | 319,309 | 352,566 | +33,257 | 21,074 | 23,809 | 0.23% | +2,734 |
| WISDOMTREE TR(WT) | 0 | 40,116 | +40,116 | 0 | 2,697 | 0.03% | +2,697 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 29,315 | +29,315 | 0 | 2,679 | 0.03% | +2,679 |
| VALERO ENERGY CORP(VLO) | 33,838 | 33,125 | -713 | 5,508 | 8,185 | 0.08% | +2,676 |
| CONOCOPHILLIPS(COP) | 68,295 | 68,358 | +63 | 6,393 | 9,023 | 0.09% | +2,630 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,214 | 81,150 | +45,936 | 2,016 | 4,600 | 0.04% | +2,584 |
| ISHARES TR | 1,000 | 11,093 | +10,093 | 277 | 2,760 | 0.03% | +2,483 |
| PIMCO ETF TR ENHNCD LW DUR AC | 117,358 | 142,202 | +24,844 | 11,260 | 13,626 | 0.13% | +2,366 |
| SPDR SERIES TRUST ST STR SP AERO | 1,214 | 10,375 | +9,161 | 293 | 2,635 | 0.03% | +2,342 |
| ASTRAZENECA PLC(AZN) | 0 | 11,604 | +11,604 | 0 | 2,289 | 0.02% | +2,289 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 83,396 | +83,396 | 0 | 2,240 | 0.02% | +2,240 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 853,865 | 888,337 | +34,472 | 27,947 | 30,177 | 0.30% | +2,230 |
| MCDONALDS CORP(MCD) | 58,364 | 64,526 | +6,162 | 17,838 | 20,054 | 0.20% | +2,216 |
| VANGUARD MALVERN FDS | 0 | 28,556 | +28,556 | 0 | 2,216 | 0.02% | +2,216 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 8,901 | 37,646 | +28,745 | 691 | 2,892 | 0.03% | +2,201 |
| STRATEGY SHS DAY HAGAN SMART | 88,875 | 191,341 | +102,466 | 1,906 | 4,082 | 0.04% | +2,176 |
| TOUCHSTONE ETF TRUST ULTRA SHORT INCM | 0 | 85,684 | +85,684 | 0 | 2,170 | 0.02% | +2,170 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 600,596 | 625,569 | +24,973 | 19,754 | 21,920 | 0.21% | +2,166 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,064,286 | 1,081,245 | +16,959 | 35,207 | 37,357 | 0.37% | +2,150 |
| ISHARES TR | 208,317 | 221,711 | +13,394 | 142,685 | 144,824 | 1.42% | +2,139 |
| MEDTRONIC PLC(MDT) | 78,387 | 110,819 | +32,432 | 7,530 | 9,602 | 0.09% | +2,073 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 13,300 | 82,692 | +69,392 | 389 | 2,398 | 0.02% | +2,009 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 271,403 | 308,711 | +37,308 | 14,720 | 16,712 | 0.16% | +1,992 |
| GE VERNOVA INC(GEV) | 5,402 | 6,272 | +870 | 3,531 | 5,475 | 0.05% | +1,944 |
| FIDELITY MERRIMACK STR TR | 181,185 | 224,482 | +43,297 | 8,666 | 10,580 | 0.10% | +1,914 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,680 | 31,146 | +20,466 | 974 | 2,875 | 0.03% | +1,901 |
| ISHARES TR | 16,915 | 52,266 | +35,351 | 378 | 2,274 | 0.02% | +1,895 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 123,892 | 195,765 | +71,873 | 3,118 | 4,849 | 0.05% | +1,731 |
| VANGUARD INDEX FDS | 69,884 | 76,843 | +6,959 | 13,347 | 15,077 | 0.15% | +1,729 |
| INTUITIVE SURGICAL INC | 16,915 | 4,525 | -12,390 | 378 | 2,086 | 0.02% | +1,708 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,038,772 | 1,049,627 | +10,855 | 33,833 | 35,540 | 0.35% | +1,708 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 482,892 | 516,956 | +34,064 | 35,555 | 37,262 | 0.36% | +1,707 |
| NETFLIX INC.(NFLX) | 40,233 | 56,675 | +16,442 | 3,772 | 5,449 | 0.05% | +1,677 |
| ISHARES TR IBONDS DEC 2034 | 0 | 63,237 | +63,237 | 0 | 1,648 | 0.02% | +1,648 |
| ISHARES TR ESG AWR US AGRGT | 85,116 | 117,527 | +32,411 | 4,073 | 5,588 | 0.05% | +1,516 |
| MERCK & CO INC(MRK) | 52,724 | 58,595 | +5,871 | 5,550 | 7,048 | 0.07% | +1,499 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 935,581 | 936,769 | +1,188 | 32,006 | 33,452 | 0.33% | +1,446 |