Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,627,905 | 1,880,432 | +252,527 | 72,295 | 85,842 | 11.42% | +13,546 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 142,324 | 165,908 | +23,584 | 16,381 | 19,293 | 2.57% | +2,912 |
| EXXON MOBIL CORP | 22,621 | 22,689 | +68 | 2,722 | 3,849 | 0.51% | +1,127 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 710,661 | 700,249 | -10,412 | 23,509 | 24,194 | 3.22% | +685 |
| SPDR SERIES TRUST ST STR P400MID | 735,546 | 730,796 | -4,750 | 42,595 | 43,278 | 5.76% | +682 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 390,618 | 406,200 | +15,582 | 18,082 | 18,714 | 2.49% | +632 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 878,288 | 893,551 | +15,263 | 47,489 | 48,046 | 6.39% | +557 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 5,651 | +5,651 | 0 | 255 | 0.03% | +255 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 183,205 | 191,457 | +8,252 | 8,922 | 9,155 | 1.22% | +233 |
| MARATHON PETE CORP(MPC) | 0 | 897 | +897 | 0 | 219 | 0.03% | +219 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 443,524 | 450,648 | +7,124 | 21,001 | 21,217 | 2.82% | +216 |
| COCA COLA CO(KO) | 0 | 2,698 | +2,698 | 0 | 205 | 0.03% | +205 |
| VANGUARD WORLD FD ENERGY ETF | 2,680 | 2,692 | +12 | 337 | 466 | 0.06% | +128 |
| ISHARES TR MSCI EAFE MIN VL | 16,210 | 16,616 | +406 | 1,398 | 1,518 | 0.20% | +120 |
| CATERPILLAR INC(CAT) | 947 | 917 | -30 | 542 | 649 | 0.09% | +107 |
| WALMART INC(WMT) | 9,884 | 9,694 | -190 | 1,101 | 1,205 | 0.16% | +104 |
| COSTCO WHOLESALE CORPORATION(COST) | 648 | 649 | +1 | 559 | 647 | 0.09% | +88 |
| ISHARES TR | 20,395 | 20,385 | -10 | 2,451 | 2,534 | 0.34% | +83 |
| ISHARES TR | 9,956 | 10,636 | +680 | 956 | 1,033 | 0.14% | +77 |
| EATON CORP PLC(ETN) | 1,035 | 1,045 | +10 | 330 | 374 | 0.05% | +44 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 47,435 | 48,272 | +837 | 2,220 | 2,264 | 0.30% | +44 |
| JOHNSON & JOHNSON(JNJ) | 1,226 | 1,214 | -12 | 254 | 297 | 0.04% | +43 |
| BRIDGER AEROSPACE GRP HLDGS(BAER) | 233,323 | 233,323 | 0 | 427 | 462 | 0.06% | +35 |
| ISHARES TR | 7,596 | 7,640 | +44 | 736 | 769 | 0.10% | +33 |
| VANGUARD WORLD FD MATERIALS ETF | 1,618 | 1,623 | +5 | 336 | 366 | 0.05% | +30 |
| ISHARES TR | 26,630 | 26,433 | -197 | 1,758 | 1,785 | 0.24% | +27 |
| VANGUARD WORLD FD UTILITIES ETF | 1,828 | 1,838 | +10 | 338 | 364 | 0.05% | +26 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,422 | 5,286 | -136 | 205 | 231 | 0.03% | +25 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,600 | 1,607 | +7 | 338 | 361 | 0.05% | +23 |
| ISHARES INC CORE MSCI EMKT | 8,316 | 8,257 | -59 | 559 | 576 | 0.08% | +17 |
| PEPSICO INC(PEP) | 1,517 | 1,496 | -21 | 218 | 232 | 0.03% | +15 |
| ISHARES TR | 6,935 | 6,935 | 0 | 379 | 394 | 0.05% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,924 | 6,944 | +20 | 482 | 494 | 0.07% | +12 |
| SCHWAB STRATEGIC TR | 11,161 | 11,229 | +68 | 268 | 278 | 0.04% | +10 |
| INTEL CORP(INTC) | 7,204 | 6,232 | -972 | 266 | 275 | 0.04% | +9 |
| VANGUARD INTL EQUITY INDEX F | 4,962 | 4,970 | +8 | 365 | 373 | 0.05% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,468 | 2,479 | +11 | 473 | 476 | 0.06% | +3 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 8,131 | 8,307 | +176 | 216 | 218 | 0.03% | +3 |
| FIDELITY MERRIMACK STR TR | 13,075 | 13,240 | +165 | 568 | 570 | 0.08% | +2 |
| SCHWAB STRATEGIC TR | 6,685 | 6,694 | +9 | 219 | 221 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 7,238 | 7,295 | +57 | 364 | 364 | 0.05% | -0 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 25,796 | 25,977 | +181 | 706 | 705 | 0.09% | -1 |
| ISHARES TR | 4,341 | 4,420 | +79 | 495 | 492 | 0.07% | -2 |
| SCHWAB STRATEGIC TR | 36,112 | 35,272 | -840 | 1,028 | 1,026 | 0.14% | -3 |
| VANGUARD INDEX FDS | 2,810 | 2,817 | +7 | 815 | 809 | 0.11% | -6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,849 | 13,840 | -9 | 699 | 692 | 0.09% | -8 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 12,947 | 12,669 | -278 | 328 | 320 | 0.04% | -9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,173 | 1,176 | +3 | 338 | 320 | 0.04% | -17 |
| PIMCO ETF TR MULTISECTOR BD | 33,123 | 32,990 | -133 | 884 | 864 | 0.11% | -19 |
| VANGUARD INDEX FDS | 1,275 | 1,278 | +3 | 402 | 382 | 0.05% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,017 | 1,025 | +8 | 511 | 491 | 0.07% | -20 |
| SCHWAB STRATEGIC TR | 57,825 | 55,173 | -2,652 | 1,208 | 1,186 | 0.16% | -22 |
| GENASYS INC(GNSS) | 71,224 | 71,224 | 0 | 153 | 130 | 0.02% | -23 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,739 | 1,742 | +3 | 337 | 313 | 0.04% | -23 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 448 | +1 | 337 | 312 | 0.04% | -25 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 17,476 | 16,531 | -945 | 396 | 369 | 0.05% | -26 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 4,867 | 4,867 | 0 | 252 | 225 | 0.03% | -28 |
| VANGUARD WORLD FD CONSUM DIS ETF | 853 | 854 | +1 | 336 | 307 | 0.04% | -29 |
| HUNTINGTON BANCSHARES INC(HBAN) | 15,369 | 15,109 | -260 | 267 | 236 | 0.03% | -30 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,525 | 2,531 | +6 | 337 | 306 | 0.04% | -31 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 4,600 | 4,121 | -479 | 426 | 394 | 0.05% | -32 |
| ISHARES TR | 19,845 | 18,559 | -1,286 | 1,130 | 1,098 | 0.15% | -32 |
| FIRST TR EXCHANGE-TRADED FD | 2,190 | 2,190 | 0 | 311 | 278 | 0.04% | -33 |
| FIRST TR EXCHANGE-TRADED FD | 2,749 | 2,761 | +12 | 633 | 596 | 0.08% | -37 |
| ISHARES TR | 1,887 | 1,715 | -172 | 400 | 362 | 0.05% | -38 |
| HOME DEPOT INC(HD) | 1,325 | 1,267 | -58 | 456 | 417 | 0.06% | -39 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,107 | 13,473 | -634 | 829 | 789 | 0.10% | -40 |
| BROADCOM INC(AVGO) | 925 | 904 | -21 | 320 | 280 | 0.04% | -40 |
| ISHARES TR | 3,396 | 3,399 | +3 | 570 | 527 | 0.07% | -43 |
| VANGUARD INDEX FDS | 2,171 | 2,205 | +34 | 1,362 | 1,317 | 0.18% | -44 |
| RTX CORPORATION(RTX) | 1,771 | 1,453 | -318 | 325 | 280 | 0.04% | -44 |
| ABBVIE INC(ABBV) | 4,281 | 4,293 | +12 | 978 | 934 | 0.12% | -45 |
| VANGUARD INDEX FDS | 1,379 | 1,229 | -150 | 417 | 371 | 0.05% | -45 |
| ALPHABET INC(GOOG) | 1,086 | 1,016 | -70 | 340 | 292 | 0.04% | -48 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 22,956 | 20,960 | -1,996 | 605 | 551 | 0.07% | -54 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,381 | 23,991 | -1,390 | 1,293 | 1,223 | 0.16% | -70 |
| JPMORGAN CHASE & CO(JPM) | 2,135 | 2,092 | -43 | 688 | 615 | 0.08% | -73 |
| SPDR SERIES TRUST ST STR PR SP1500 | 18,772 | 18,633 | -139 | 1,549 | 1,473 | 0.20% | -76 |
| META PLATFORMS INC(META) | 995 | 1,005 | +10 | 657 | 575 | 0.08% | -82 |
| AMAZON COM INC(AMZN) | 2,267 | 2,084 | -183 | 523 | 434 | 0.06% | -89 |
| VANGUARD INDEX FDS | 1,702 | 1,468 | -234 | 475 | 378 | 0.05% | -97 |
| NVIDIA CORPORATION(NVDA) | 3,545 | 3,224 | -321 | 661 | 562 | 0.07% | -99 |
| SCHWAB STRATEGIC TR | 34,881 | 35,598 | +717 | 1,138 | 1,037 | 0.14% | -101 |
| APPLE INC(AAPL) | 13,201 | 13,472 | +271 | 3,589 | 3,419 | 0.45% | -170 |
| VANGUARD INDEX FDS | 26,885 | 25,712 | -1,173 | 6,935 | 6,735 | 0.90% | -201 |
| WISDOMTREE TR(WT) | 2,910 | 0 | -2,910 | 206 | 0 | — | -206 |
| TESLA INC(TSLA) | 2,560 | 2,541 | -19 | 1,151 | 945 | 0.13% | -207 |
| VANGUARD TAX-MANAGED FDS | 91,810 | 85,944 | -5,866 | 5,735 | 5,507 | 0.73% | -228 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 23,721 | 15,290 | -8,431 | 655 | 416 | 0.06% | -239 |
| ELI LILLY & CO(LLY) | 865 | 748 | -117 | 930 | 688 | 0.09% | -242 |
| MCDONALDS CORP(MCD) | 822 | 0 | -822 | 251 | 0 | — | -251 |
| SCHWAB STRATEGIC TR | 234,307 | 219,294 | -15,013 | 7,046 | 6,789 | 0.90% | -256 |
| SCHWAB STRATEGIC TR | 481,950 | 472,888 | -9,062 | 11,745 | 11,477 | 1.53% | -268 |
| VANGUARD INTL EQUITY INDEX F | 98,561 | 92,840 | -5,721 | 5,299 | 5,018 | 0.67% | -281 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 684,554 | 706,317 | +21,763 | 45,475 | 45,141 | 6.00% | -334 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 32,104 | 21,148 | -10,956 | 992 | 622 | 0.08% | -370 |
| VANGUARD STAR FDS | 11,701 | 6,639 | -5,062 | 883 | 512 | 0.07% | -371 |
| SPDR SERIES TRUST ST STR P500ETF | 2,297,743 | 2,403,354 | +105,611 | 184,325 | 183,953 | 24.47% | -372 |
| ISHARES TR CORE MSCI INTL | 135,844 | 129,193 | -6,651 | 11,204 | 10,797 | 1.44% | -408 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 128,161 | 117,132 | -11,029 | 4,108 | 3,690 | 0.49% | -418 |