Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 20,940 | 322,650 | +301,710 | 1,538 | 24,880 | 6.31% | +23,341 |
| ISHARES TR | 1,885 | 66,600 | +64,715 | 208 | 7,352 | 1.86% | +7,144 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 1,001,837 | 1,123,799 | +121,962 | 50,087 | 55,948 | 14.19% | +5,862 |
| CHEVRON CORPORATION(CVX) | 13,946 | 16,285 | +2,339 | 2,166 | 3,369 | 0.85% | +1,204 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 12,560 | 19,790 | +7,230 | 371 | 684 | 0.17% | +313 |
| EXXON MOBIL CORP | 5,503 | 5,433 | -70 | 620 | 922 | 0.23% | +301 |
| VANGUARD WHITEHALL FDS | 34,930 | 35,262 | +332 | 4,923 | 5,222 | 1.32% | +299 |
| ISHARES TR | 4,742 | 4,766 | +24 | 1,286 | 1,566 | 0.40% | +280 |
| CATERPILLAR INC(CAT) | 690 | 758 | +68 | 329 | 537 | 0.14% | +208 |
| VALERO ENERGY CORP(VLO) | 2,657 | 2,657 | 0 | 452 | 657 | 0.17% | +204 |
| COCA COLA CO(KO) | 5,425 | 7,017 | +1,592 | 360 | 534 | 0.14% | +174 |
| ALPHABET INC(GOOG) | 5,153 | 4,972 | -181 | 1,255 | 1,426 | 0.36% | +171 |
| JOHNSON & JOHNSON(JNJ) | 1,566 | 1,864 | +298 | 290 | 456 | 0.12% | +165 |
| ALPHABET INC(GOOG) | 3,525 | 3,525 | 0 | 857 | 1,014 | 0.26% | +157 |
| SPDR GOLD TR(GLD) | 3,356 | 3,127 | -229 | 1,193 | 1,346 | 0.34% | +153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,552 | 6,027 | +4,475 | 135 | 277 | 0.07% | +141 |
| PHILIP MORRIS INTL INC(PM) | 845 | 1,595 | +750 | 137 | 264 | 0.07% | +127 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,360 | 4,376 | +16 | 437 | 559 | 0.14% | +122 |
| ISHARES TR | 17,363 | 21,991 | +4,628 | 549 | 667 | 0.17% | +118 |
| VIRTUS ETF TR II US DIVIDEND ETF | 0 | 3,910 | +3,910 | 0 | 101 | 0.03% | +101 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 1,712 | +1,712 | 0 | 90 | 0.02% | +90 |
| ASML HLDG NV N Y REGISTRY SHS | 577 | 491 | -86 | 559 | 649 | 0.16% | +90 |
| NEXTERA ENERGY INC(NEE) | 4,868 | 4,889 | +21 | 367 | 454 | 0.12% | +87 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,500 | +500 | 201 | 283 | 0.07% | +82 |
| DISNEY WALT CO(DIS) | 4,356 | 6,015 | +1,659 | 499 | 580 | 0.15% | +81 |
| ROSS STORES INC(ROST) | 1,038 | 1,038 | 0 | 158 | 225 | 0.06% | +67 |
| ISHARES SILVER TR(SLV) | 2,056 | 2,216 | +160 | 87 | 151 | 0.04% | +64 |
| AVNET INC | 6,640 | 6,640 | 0 | 347 | 409 | 0.10% | +62 |
| ISHARES TR MSCI EAFE MIN VL | 7,095 | 7,206 | +111 | 602 | 658 | 0.17% | +57 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 3,967 | +3,967 | 0 | 55 | 0.01% | +55 |
| KINDER MORGAN INC DEL(KMI) | 32,580 | 29,100 | -3,480 | 922 | 976 | 0.25% | +53 |
| AT&T INC(T) | 34,183 | 35,040 | +857 | 965 | 1,016 | 0.26% | +50 |
| ALTRIA GROUP INC(MO) | 1,602 | 2,352 | +750 | 106 | 155 | 0.04% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,003 | 6,594 | +2,591 | 358 | 404 | 0.10% | +46 |
| WARNER BROS DISCOVERY INC(WBD) | 4,056 | 4,551 | +495 | 79 | 125 | 0.03% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,757 | 2,757 | 0 | 124 | 167 | 0.04% | +43 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 875 | +875 | 0 | 40 | 0.01% | +40 |
| SCHWAB STRATEGIC TR | 9,832 | 10,045 | +213 | 268 | 308 | 0.08% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,720 | 6,626 | -94 | 295 | 333 | 0.08% | +37 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,267 | 3,246 | -21 | 848 | 884 | 0.22% | +36 |
| ASTRAZENECA PLC(AZN) | 0 | 175 | +175 | 0 | 35 | 0.01% | +35 |
| AMERICAN ELEC PWR CO INC | 1,825 | 1,825 | 0 | 205 | 239 | 0.06% | +34 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 341 | 331 | -10 | 60 | 93 | 0.02% | +34 |
| COSTCO WHOLESALE CORPORATION(COST) | 949 | 915 | -34 | 879 | 912 | 0.23% | +33 |
| SP FUNDS TRUST S&P WORLD EX US | 1,040 | 2,143 | +1,103 | 28 | 60 | 0.02% | +33 |
| EMERSON ELEC CO(EMR) | 908 | 1,158 | +250 | 119 | 152 | 0.04% | +33 |
| GE VERNOVA INC(GEV) | 98 | 106 | +8 | 60 | 93 | 0.02% | +32 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 561 | 561 | 0 | 183 | 215 | 0.05% | +32 |
| MERCK & CO INC(MRK) | 2,526 | 2,026 | -500 | 212 | 244 | 0.06% | +32 |
| VODAFONE GROUP PLC(VOD) | 7,413 | 7,783 | +370 | 86 | 117 | 0.03% | +31 |
| VERTIV HOLDINGS CO(VRT) | 200 | 235 | +35 | 30 | 59 | 0.01% | +29 |
| DEERE & CO(DE) | 50 | 85 | +35 | 23 | 48 | 0.01% | +25 |
| ISHARES TR | 2,137 | 2,169 | +32 | 304 | 328 | 0.08% | +25 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 2,086 | 2,665 | +579 | 45 | 70 | 0.02% | +25 |
| VANGUARD INDEX FDS | 558 | 629 | +71 | 142 | 165 | 0.04% | +23 |
| GENERAC HLDGS INC(GNRC) | 738 | 738 | 0 | 124 | 144 | 0.04% | +21 |
| MCKESSON CORP(MCK) | 219 | 219 | 0 | 169 | 190 | 0.05% | +20 |
| 3M CO(MMM) | 217 | 370 | +153 | 34 | 54 | 0.01% | +20 |
| PFIZER INC(PFE) | 4,503 | 4,767 | +264 | 115 | 134 | 0.03% | +19 |
| GILEAD SCIENCES INC(GILD) | 604 | 617 | +13 | 67 | 86 | 0.02% | +19 |
| PROCTER & GAMBLE CO(PG) | 8,226 | 8,879 | +653 | 1,264 | 1,282 | 0.33% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,842 | 3,001 | +159 | 127 | 145 | 0.04% | +18 |
| AMGEN INC(AMGN) | 264 | 264 | 0 | 75 | 93 | 0.02% | +18 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 229 | +229 | 0 | 17 | 0.00% | +17 |
| ENERGY TRANSFER L P(ET) | 1,920 | 2,586 | +666 | 33 | 50 | 0.01% | +17 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 187 | +187 | 0 | 17 | 0.00% | +17 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 276 | +276 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 0 | 164 | +164 | 0 | 16 | 0.00% | +16 |
| TARGET CORP(TGT) | 509 | 509 | 0 | 46 | 62 | 0.02% | +16 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100 | 1,150 | +1,050 | 1 | 17 | 0.00% | +16 |
| FEDEX CORP(FDX) | 33 | 66 | +33 | 8 | 24 | 0.01% | +16 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,852 | 1,916 | +64 | 85 | 101 | 0.03% | +16 |
| HERSHEY CO(HSY) | 746 | 746 | 0 | 140 | 155 | 0.04% | +16 |
| ISHARES TR | 622 | 623 | +1 | 90 | 105 | 0.03% | +15 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| SANDISK CORP(SNDK) | 26 | 26 | 0 | 3 | 17 | 0.00% | +14 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 400 | 400 | 0 | 53 | 66 | 0.02% | +13 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| WESTERN DIGITAL CORP(WDC) | 80 | 80 | 0 | 10 | 22 | 0.01% | +12 |
| PG&E CORP(PCG) | 4,753 | 4,763 | +10 | 72 | 84 | 0.02% | +12 |
| NVENT ELEC PLC(NVT) | 600 | 600 | 0 | 59 | 71 | 0.02% | +12 |
| TARGA RES CORP(TRGP) | 0 | 45 | +45 | 0 | 11 | 0.00% | +11 |
| FORD MTR CO(F) | 1,957 | 2,986 | +1,029 | 23 | 34 | 0.01% | +11 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 239 | +239 | 0 | 11 | 0.00% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 258 | 258 | 0 | 42 | 52 | 0.01% | +11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 217 | +217 | 0 | 10 | 0.00% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 25 | +25 | 0 | 10 | 0.00% | +10 |
| LINDE PLC(LIN) | 494 | 494 | 0 | 235 | 245 | 0.06% | +10 |
| VANGUARD INDEX FDS | 12,500 | 12,764 | +264 | 2,617 | 2,627 | 0.67% | +10 |
| DT MIDSTREAM INC(DTM) | 459 | 459 | 0 | 52 | 62 | 0.02% | +10 |
| INTEL CORP(INTC) | 913 | 913 | 0 | 31 | 40 | 0.01% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 246 | +246 | 0 | 10 | 0.00% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69 | 117 | +48 | 13 | 23 | 0.01% | +9 |
| VANGUARD TAX-MANAGED FDS | 1,106 | 1,181 | +75 | 66 | 76 | 0.02% | +9 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 152 | +152 | 0 | 9 | 0.00% | +9 |
| BANK NEW YORK MELLON CORP | 920 | 920 | 0 | 100 | 109 | 0.03% | +9 |
| MPLX LP(MPLX) | 0 | 149 | +149 | 0 | 9 | 0.00% | +9 |
| PARKER-HANNIFIN CORP(PH) | 59 | 59 | 0 | 45 | 53 | 0.01% | +8 |
| VANGUARD WORLD FD UTILITIES ETF | 918 | 918 | 0 | 174 | 182 | 0.05% | +8 |
| QUANTA SVCS INC | 0 | 14 | +14 | 0 | 8 | 0.00% | +8 |