Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 1,383,052 | 1,348,003 | -35,049 | 154,086 | 167,530 | 43.90% | +13,444 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 131,785 | 144,284 | +12,499 | 1,608 | 2,838 | 0.74% | +1,230 |
| SPDR GOLD TR(GLD) | 32,588 | 32,445 | -143 | 12,915 | 13,961 | 3.66% | +1,046 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,025 | 41,530 | +12,505 | 1,484 | 2,082 | 0.55% | +599 |
| EXXON MOBIL CORP | 7,655 | 8,866 | +1,211 | 921 | 1,504 | 0.39% | +583 |
| GOLDMAN SACHS ETF TR | 11,639 | 17,376 | +5,737 | 1,163 | 1,741 | 0.46% | +578 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 55,127 | 67,573 | +12,446 | 2,552 | 3,113 | 0.82% | +561 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,017 | 33,786 | +6,769 | 2,154 | 2,678 | 0.70% | +524 |
| VANGUARD INDEX FDS | 3,649 | 6,170 | +2,521 | 647 | 1,137 | 0.30% | +490 |
| AMERICAN CENTY ETF TR | 0 | 4,880 | +4,880 | 0 | 393 | 0.10% | +393 |
| VANGUARD BD INDEX FDS | 31,735 | 37,072 | +5,337 | 2,351 | 2,730 | 0.72% | +379 |
| NETFLIX INC.(NFLX) | 3,712 | 7,193 | +3,481 | 348 | 692 | 0.18% | +344 |
| VANGUARD TAX-MANAGED FDS | 117,091 | 119,261 | +2,170 | 7,315 | 7,642 | 2.00% | +328 |
| CATERPILLAR INC(CAT) | 898 | 1,130 | +232 | 514 | 801 | 0.21% | +286 |
| INVESCO EXCH TRADED FD TR II | 60,692 | 61,860 | +1,168 | 3,436 | 3,716 | 0.97% | +281 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,405 | 17,993 | -412 | 823 | 1,102 | 0.29% | +279 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 8,939 | +8,939 | 0 | 248 | 0.07% | +248 |
| CHEVRON CORPORATION(CVX) | 3,405 | 3,682 | +277 | 519 | 762 | 0.20% | +243 |
| JOHNSON & JOHNSON(JNJ) | 0 | 952 | +952 | 0 | 233 | 0.06% | +233 |
| GENERAL MILLS INC(GIS) | 0 | 6,050 | +6,050 | 0 | 225 | 0.06% | +225 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 7,500 | +7,500 | 0 | 217 | 0.06% | +217 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,130 | +2,130 | 0 | 214 | 0.06% | +214 |
| COMFORT SYS USA INC(FIX) | 0 | 153 | +153 | 0 | 211 | 0.06% | +211 |
| CHUBB LTD SWITZ COM | 0 | 645 | +645 | 0 | 210 | 0.06% | +210 |
| ROSS STORES INC(ROST) | 0 | 960 | +960 | 0 | 208 | 0.05% | +208 |
| AMERICAN CENTY ETF TR | 0 | 2,420 | +2,420 | 0 | 205 | 0.05% | +205 |
| VALERO ENERGY CORP(VLO) | 1,936 | 2,087 | +151 | 315 | 516 | 0.14% | +200 |
| ISHARES TR | 61,207 | 61,447 | +240 | 4,371 | 4,569 | 1.20% | +198 |
| ISHARES TR | 29,009 | 30,580 | +1,571 | 2,793 | 2,973 | 0.78% | +181 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,833 | 11,509 | +1,676 | 764 | 943 | 0.25% | +180 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 30,213 | 33,260 | +3,047 | 400 | 576 | 0.15% | +176 |
| KLA CORP(KLAC) | 658 | 658 | 0 | 800 | 969 | 0.25% | +169 |
| ISHARES GOLD TR(IAU) | 20,135 | 20,224 | +89 | 1,634 | 1,783 | 0.47% | +149 |
| APPLIED MATLS INC | 1,592 | 1,627 | +35 | 409 | 556 | 0.15% | +147 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,948 | 5,277 | +1,329 | 404 | 545 | 0.14% | +141 |
| SPDR SERIES TRUST ST LON TREAS ETF | 41,087 | 46,375 | +5,288 | 1,088 | 1,220 | 0.32% | +132 |
| NORTHROP GRUMMAN CORP(NOC) | 1,099 | 1,099 | 0 | 627 | 750 | 0.20% | +123 |
| COSTCO WHOLESALE CORPORATION(COST) | 503 | 548 | +45 | 434 | 546 | 0.14% | +112 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,824 | 29,508 | +1,684 | 1,236 | 1,347 | 0.35% | +111 |
| EMCOR GROUP INC(EME) | 782 | 798 | +16 | 478 | 589 | 0.15% | +111 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 15,114 | 17,612 | +2,498 | 736 | 842 | 0.22% | +106 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,204 | 9,723 | +1,519 | 409 | 513 | 0.13% | +104 |
| ISHARES TR | 42,702 | 43,517 | +815 | 3,311 | 3,412 | 0.89% | +101 |
| ISHARES TR | 25,721 | 26,852 | +1,131 | 2,755 | 2,850 | 0.75% | +95 |
| ISHARES TR | 2,340 | 3,117 | +777 | 257 | 344 | 0.09% | +87 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 32,894 | 36,560 | +3,666 | 833 | 913 | 0.24% | +80 |
| COREWEAVE INC(CRWV) | 3,225 | 3,956 | +731 | 231 | 306 | 0.08% | +76 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,447 | 10,891 | +2,444 | 255 | 327 | 0.09% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 3,429 | 3,742 | +313 | 1,724 | 1,793 | 0.47% | +70 |
| MCKESSON CORP(MCK) | 441 | 490 | +49 | 362 | 424 | 0.11% | +62 |
| SPDR SERIES TRUST ST INTER ETF | 88,248 | 90,961 | +2,713 | 2,545 | 2,607 | 0.68% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,396 | 17,496 | +100 | 743 | 803 | 0.21% | +60 |
| ISHARES TR INTERNATIONAL SL | 12,441 | 13,615 | +1,174 | 516 | 569 | 0.15% | +53 |
| SHELL PLC(SHEL) | 3,028 | 2,928 | -100 | 222 | 272 | 0.07% | +50 |
| AT&T INC(T) | 10,455 | 10,455 | 0 | 260 | 303 | 0.08% | +43 |
| ISHARES TR | 7,977 | 7,977 | 0 | 270 | 314 | 0.08% | +43 |
| THE CIGNA GROUP(CI) | 1,116 | 1,309 | +193 | 307 | 349 | 0.09% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,615 | 6,561 | -54 | 357 | 398 | 0.10% | +41 |
| VANGUARD INDEX FDS | 13,433 | 13,264 | -169 | 2,566 | 2,602 | 0.68% | +37 |
| ISHARES TR | 7,522 | 7,918 | +396 | 716 | 752 | 0.20% | +36 |
| ISHARES TR | 5,386 | 5,730 | +344 | 594 | 629 | 0.16% | +35 |
| VANGUARD INDEX FDS | 19,030 | 19,352 | +322 | 5,523 | 5,557 | 1.46% | +35 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 31,379 | 32,826 | +1,447 | 808 | 841 | 0.22% | +33 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,971 | 16,971 | 0 | 791 | 822 | 0.22% | +32 |
| ISHARES INC MSCI JAPAN ETF | 4,472 | 4,625 | +153 | 361 | 391 | 0.10% | +29 |
| VANGUARD MUN BD FDS | 8,701 | 9,264 | +563 | 438 | 462 | 0.12% | +25 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,505 | 8,641 | +136 | 280 | 303 | 0.08% | +23 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,818 | 6,290 | +472 | 272 | 295 | 0.08% | +23 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,966 | 7,312 | +346 | 583 | 605 | 0.16% | +22 |
| ABBVIE INC(ABBV) | 2,104 | 2,309 | +205 | 481 | 502 | 0.13% | +21 |
| TJX COS INC NEW(TJX) | 3,045 | 3,055 | +10 | 468 | 488 | 0.13% | +20 |
| AUTOZONE INC(AZO) | 63 | 69 | +6 | 214 | 233 | 0.06% | +19 |
| VODAFONE GROUP PLC(VOD) | 10,000 | 10,000 | 0 | 132 | 150 | 0.04% | +18 |
| VISA INC(V) | 1,863 | 2,216 | +353 | 653 | 670 | 0.18% | +16 |
| AMGEN INC(AMGN) | 666 | 666 | 0 | 218 | 234 | 0.06% | +16 |
| ISHARES TR FLTG RATE NT ETF | 4,212 | 4,512 | +300 | 214 | 230 | 0.06% | +16 |
| ISHARES TR | 20,240 | 20,521 | +281 | 2,022 | 2,037 | 0.53% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 2,200 | 2,200 | 0 | 306 | 321 | 0.08% | +15 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,730 | 34,970 | +240 | 1,769 | 1,783 | 0.47% | +14 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,487 | 40,002 | -485 | 1,334 | 1,347 | 0.35% | +13 |
| CISCO SYS INC(CSCO) | 4,246 | 4,369 | +123 | 327 | 339 | 0.09% | +12 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,250 | 3,250 | 0 | 296 | 307 | 0.08% | +12 |
| SPDR SERIES TRUST ST STR P500VAL | 7,649 | 7,817 | +168 | 435 | 442 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,922 | 41,148 | -774 | 2,921 | 2,927 | 0.77% | +6 |
| GENERAL DYNAMICS CORP(GD) | 678 | 678 | 0 | 228 | 233 | 0.06% | +4 |
| AMAZON COM INC(AMZN) | 9,392 | 10,426 | +1,034 | 2,168 | 2,171 | 0.57% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,693 | 1,530 | -163 | 514 | 517 | 0.14% | +3 |
| ISHARES TR | 7,150 | 7,222 | +72 | 688 | 689 | 0.18% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 910 | 910 | 0 | 264 | 265 | 0.07% | +1 |
| ISHARES TR | 17,214 | 17,322 | +108 | 1,500 | 1,502 | 0.39% | +1 |
| SPDR SERIES TRUST ST STR P400MID | 9,562 | 9,366 | -196 | 554 | 555 | 0.15% | +1 |
| ISHARES TR | 3,878 | 3,843 | -35 | 955 | 953 | 0.25% | -2 |
| ISHARES TR | 12,248 | 12,260 | +12 | 1,256 | 1,254 | 0.33% | -2 |
| ISHARES TR BROAD USD HIGH | 11,329 | 11,402 | +73 | 424 | 420 | 0.11% | -4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,231 | 9,909 | -322 | 390 | 386 | 0.10% | -4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,550 | 9,871 | +321 | 555 | 548 | 0.14% | -7 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 40,038 | 40,038 | 0 | 974 | 965 | 0.25% | -9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,304 | 1,344 | +40 | 375 | 366 | 0.10% | -9 |
| GE AEROSPACE(GE) | 1,182 | 1,246 | +64 | 364 | 354 | 0.09% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 2,625 | 2,500 | -125 | 243 | 232 | 0.06% | -11 |