Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 1,001,837 | 1,123,799 | +121,962 | $50.09M | $55.95M | 14.19% | +$5.86M |
| Invesco Qqq TrUNIT SER 1 | 94,535 | 86,913 | -7,622 | $56.76M | $50.16M | 12.72% | -$6.59M |
| Vanguard Index FdsTotal Stock Market | 138,943 | 129,948 | -8,995 | $45.60M | $41.69M | 10.57% | -$3.91M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 398,719 | 378,287 | -20,432 | $29.64M | $28.56M | 7.24% | -$1.09M |
| Vanguard Index FdsMID CAP ETF | 92,087 | 90,146 | -1,941 | $27.05M | $25.89M | 6.57% | -$1.16M |
| Vanguard Star FdsVG TL INTL STK F | 20,940 | 322,650 | +301,710 | $1.54M | $24.88M | 6.31% | +$23.34M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 238,345 | 231,033 | -7,312 | $22.68M | $21.43M | 5.43% | -$1.25M |
| Ishares TrCORE S P MCP ETF | 229,635 | 216,131 | -13,504 | $14.99M | $14.60M | 3.70% | -$390.7K |
| Vanguard World FdMEGA GRWTH IND | 34,825 | 34,027 | -798 | $14.01M | $12.50M | 3.17% | -$1.51M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 160,328 | 154,667 | -5,661 | $9.15M | $8.77M | 2.22% | -$388.2K |
| Apple Inc.(AAPL) | 33,109 | 32,174 | -935 | $8.43M | $8.17M | 2.07% | -$265.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 12,910 | 12,353 | -557 | $7.69M | $7.62M | 1.93% | -$75.7K |
| Ishares TrTRUST ISHARE 0 1 | 1,885 | 66,600 | +64,715 | $208.3K | $7.35M | 1.86% | +$7.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 34,930 | 35,262 | +332 | $4.92M | $5.22M | 1.32% | +$298.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 57,275 | 50,841 | -6,434 | $4.21M | $3.72M | 0.94% | -$490.0K |
| Berkshire Hathaway Inc DelCL B | 8,524 | 7,265 | -1,259 | $4.29M | $3.48M | 0.88% | -$804.0K |
| Chevron Corporation(CVX) | 13,946 | 16,285 | +2,339 | $2.17M | $3.37M | 0.85% | +$1.20M |
| Vanguard Index FdsREAL ESTATE ETF | 176,087 | 35,052 | -141,035 | $16.10M | $3.11M | 0.79% | -$12.99M |
| NVIDIA Corporation(NVDA) | 19,166 | 16,989 | -2,177 | $3.58M | $2.96M | 0.75% | -$613.1K |
| Vanguard Index FdsExtended Market ETF | 12,500 | 12,764 | +264 | $2.62M | $2.63M | 0.67% | +$10.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,917 | 3,794 | -1,123 | $3.28M | $2.47M | 0.63% | -$808.3K |
| Microsoft Corporation(MSFT) | 4,813 | 4,804 | -9 | $2.49M | $1.78M | 0.45% | -$715.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,078 | 2,905 | -173 | $1.89M | $1.74M | 0.44% | -$149.1K |
| Ishares TrISHARES SEMICDTR | 4,742 | 4,766 | +24 | $1.29M | $1.57M | 0.40% | +$280.5K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.36% | -$72.1K |
| Alphabet Inc.CL C(GOOG) | 5,153 | 4,972 | -181 | $1.26M | $1.43M | 0.36% | +$171.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,356 | 3,127 | -229 | $1.19M | $1.35M | 0.34% | +$152.6K |
| The Procter & Gamble Company(PG) | 8,226 | 8,879 | +653 | $1.26M | $1.28M | 0.33% | +$18.5K |
| Visa Inc.CL A(V) | 5,025 | 4,154 | -871 | $1.72M | $1.26M | 0.32% | -$460.2K |
| Ishares TrU S MED DVC ETF | 21,090 | 21,092 | +2 | $1.27M | $1.13M | 0.29% | -$141.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 23,211 | 23,216 | +5 | $1.11M | $1.09M | 0.28% | -$22.5K |
| AT&T Inc.(T) | 34,183 | 35,040 | +857 | $965.3K | $1.02M | 0.26% | +$50.5K |
| Alphabet Inc.CL A(GOOG) | 3,525 | 3,525 | 0 | $856.9K | $1.01M | 0.26% | +$156.7K |
| Amazon.com, Inc.(AMZN) | 5,137 | 4,780 | -357 | $1.13M | $995.5K | 0.25% | -$132.4K |
| Kinder Morgan, Inc.(KMI) | 32,580 | 29,100 | -3,480 | $922.3K | $975.7K | 0.25% | +$53.4K |
| Exxon Mobil Corp | 5,503 | 5,433 | -70 | $620.5K | $921.8K | 0.23% | +$301.4K |
| JPMorgan Chase & Co.(JPM) | 3,286 | 3,124 | -162 | $1.04M | $918.8K | 0.23% | -$117.6K |
| Costco Wholesale Corporation(COST) | 949 | 915 | -34 | $878.7K | $911.9K | 0.23% | +$33.2K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 19,839 | 19,356 | -483 | $901.1K | $887.9K | 0.23% | -$13.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,267 | 3,246 | -21 | $848.2K | $884.1K | 0.22% | +$35.8K |
| Wells Fargo & Company(WFC) | 11,675 | 10,845 | -830 | $978.6K | $863.4K | 0.22% | -$115.2K |
| Ishares TrINTL SEL DIV ETF | 24,889 | 20,250 | -4,639 | $909.7K | $861.8K | 0.22% | -$47.8K |
| Ishares TrCore S&P Small Cap ETF | 8,552 | 6,786 | -1,766 | $1.02M | $843.6K | 0.21% | -$172.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 9,852 | 6,996 | -2,856 | $1.03M | $723.2K | 0.18% | -$310.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 14,437 | 13,656 | -781 | $732.7K | $691.3K | 0.18% | -$41.4K |
| JPMorgan Chase & Co.CAL LKD 44(JPM) | 12,560 | 19,790 | +7,230 | $370.8K | $684.1K | 0.17% | +$313.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,460 | 4,609 | -851 | $759.9K | $675.8K | 0.17% | -$84.1K |
| Eaton Corporation plcSHS(ETN) | 1,871 | 1,881 | +10 | $700.2K | $672.8K | 0.17% | -$27.4K |
| Ishares TrPFD AND INCM SEC | 17,363 | 21,991 | +4,628 | $549.0K | $666.8K | 0.17% | +$117.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 7,095 | 7,206 | +111 | $601.9K | $658.4K | 0.17% | +$56.5K |
| Valero Energy Corporation(VLO) | 2,657 | 2,657 | 0 | $452.4K | $656.6K | 0.17% | +$204.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 577 | 491 | -86 | $558.6K | $648.5K | 0.16% | +$89.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,466 | 10,718 | +252 | $602.0K | $595.1K | 0.15% | -$6.9K |
| The Walt Disney Company(DIS) | 4,356 | 6,015 | +1,659 | $498.7K | $579.7K | 0.15% | +$81.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,360 | 4,376 | +16 | $436.9K | $559.0K | 0.14% | +$122.1K |
| Caterpillar Inc.(CAT) | 690 | 758 | +68 | $329.1K | $536.8K | 0.14% | +$207.7K |
| The Coca-Cola Company(KO) | 5,425 | 7,017 | +1,592 | $359.8K | $533.6K | 0.14% | +$173.9K |
| GE Aerospace(GE) | 1,783 | 1,771 | -12 | $536.5K | $502.6K | 0.13% | -$33.9K |
| Johnson & Johnson(JNJ) | 1,566 | 1,864 | +298 | $290.3K | $455.7K | 0.12% | +$165.4K |
| NextEra Energy, Inc.(NEE) | 4,868 | 4,889 | +21 | $367.5K | $454.1K | 0.12% | +$86.7K |
| Meta Platforms, Inc.CL A(META) | 883 | 763 | -120 | $648.3K | $436.5K | 0.11% | -$211.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,283 | 2,002 | -281 | $492.6K | $430.5K | 0.11% | -$62.1K |
| Avnet Inc | 6,640 | 6,640 | 0 | $347.1K | $409.2K | 0.10% | +$62.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,003 | 6,594 | +2,591 | $357.6K | $404.0K | 0.10% | +$46.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,405 | 2,810 | +1,405 | $396.0K | $373.4K | 0.09% | -$22.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 813 | 801 | -12 | $376.9K | $371.2K | 0.09% | -$5.7K |
| Citigroup Inc.(C) | 3,695 | 3,256 | -439 | $375.0K | $369.3K | 0.09% | -$5.8K |
| Verizon Communications Inc.(VZ) | 6,720 | 6,626 | -94 | $295.3K | $332.6K | 0.08% | +$37.3K |
| Ishares TrSELECT DIVID ETF | 2,137 | 2,169 | +32 | $303.7K | $328.3K | 0.08% | +$24.7K |
| Ishares TrESG OPTIMIZED | 4,257 | 2,453 | -1,804 | $577.5K | $324.0K | 0.08% | -$253.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,832 | 10,045 | +213 | $268.4K | $308.2K | 0.08% | +$39.8K |
| Netflix, Inc.(NFLX) | 309 | 3,090 | +2,781 | $370.5K | $297.1K | 0.08% | -$73.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 708 | 708 | 0 | $308.3K | $288.6K | 0.07% | -$19.7K |
| Ishares TrRussell 1000 Growth ETF | 673 | 673 | 0 | $315.2K | $287.0K | 0.07% | -$28.3K |
| Consolidated Edison, Inc.(ED) | 2,000 | 2,500 | +500 | $201.0K | $282.9K | 0.07% | +$81.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,397 | 4,438 | +41 | $279.5K | $279.5K | 0.07% | +$22 |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,552 | 6,027 | +4,475 | $135.3K | $276.6K | 0.07% | +$141.2K |
| Bank America Corp | 6,817 | 5,469 | -1,348 | $351.7K | $266.6K | 0.07% | -$85.1K |
| Philip Morris International Inc.(PM) | 845 | 1,595 | +750 | $137.1K | $263.7K | 0.07% | +$126.7K |
| Dolby Laboratories, Inc.CL A(DLB) | 4,131 | 4,131 | 0 | $299.0K | $248.1K | 0.06% | -$50.9K |
| Ishares TrRUSSELL 3000 ETF | 630 | 663 | +33 | $238.7K | $245.9K | 0.06% | +$7.2K |
| Linde plcSHS(LIN) | 494 | 494 | 0 | $234.7K | $244.9K | 0.06% | +$10.3K |
| Merck & Co., Inc.(MRK) | 2,526 | 2,026 | -500 | $212.0K | $243.7K | 0.06% | +$31.7K |
| American Elec Pwr Co Inc | 1,825 | 1,825 | 0 | $205.3K | $239.2K | 0.06% | +$33.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 63,560 | 5,743 | -57,817 | $2.68M | $234.5K | 0.06% | -$2.44M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 329 | 329 | 0 | $245.6K | $229.6K | 0.06% | -$16.1K |
| Ross Stores, Inc.(ROST) | 1,038 | 1,038 | 0 | $158.2K | $224.9K | 0.06% | +$66.7K |
| AbbVie Inc.(ABBV) | 1,235 | 1,024 | -211 | $286.0K | $222.7K | 0.06% | -$63.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 561 | 561 | 0 | $183.1K | $215.1K | 0.05% | +$32.0K |
| Booking Holdings Inc.(BKNG) | 50 | 50 | 0 | $270.0K | $210.5K | 0.05% | -$59.4K |
| Honeywell International Inc.(HON) | 1,410 | 927 | -483 | $296.8K | $209.5K | 0.05% | -$87.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 1,012 | 1,012 | 0 | $201.9K | $206.2K | 0.05% | +$4.4K |
| Ishares TrRESIDENTIAL MULT | 2,455 | 2,455 | 0 | $208.6K | $204.3K | 0.05% | -$4.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,946 | 4,111 | -835 | $266.5K | $203.0K | 0.05% | -$63.5K |
| Ishares Tr1 3 YR TREAS BD | 2,433 | 2,439 | +6 | $201.8K | $201.4K | 0.05% | -$460 |
| Copart, Inc.(CPRT) | 7,729 | 6,053 | -1,676 | $347.6K | $201.0K | 0.05% | -$146.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,553 | 4,128 | -425 | $205.9K | $196.2K | 0.05% | -$9.7K |
| BancFirst Corporation(BANF) | 1,750 | 1,750 | 0 | $221.3K | $189.9K | 0.05% | -$31.4K |
| McKesson Corporation(MCK) | 219 | 219 | 0 | $169.2K | $189.5K | 0.05% | +$20.3K |
| Automatic Data Processing In | 850 | 915 | +65 | $249.5K | $185.9K | 0.05% | -$63.6K |