Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 99,128 | +99,128 | 0 | 7,988 | 2.06% | +7,988 |
| PIMCO ETF TR ACTIVE BD ETF | 395,319 | 428,534 | +33,215 | 36,796 | 39,545 | 10.22% | +2,749 |
| VALERO ENERGY CORP(VLO) | 35,003 | 31,135 | -3,868 | 5,698 | 7,693 | 1.99% | +1,995 |
| ISHARES TR | 193,470 | 206,070 | +12,600 | 18,743 | 20,735 | 5.36% | +1,991 |
| ISHARES TR CORE MSCI EAFE | 243,750 | 256,581 | +12,831 | 21,806 | 23,228 | 6.00% | +1,422 |
| AT&T INC(T) | 223,383 | 240,149 | +16,766 | 5,549 | 6,962 | 1.80% | +1,413 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,249,915 | 1,313,892 | +63,977 | 24,467 | 25,660 | 6.63% | +1,193 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,952 | 109,121 | +6,169 | 5,553 | 6,618 | 1.71% | +1,065 |
| WALMART INC(WMT) | 61,825 | 63,462 | +1,637 | 6,888 | 7,887 | 2.04% | +999 |
| GILEAD SCIENCES INC(GILD) | 52,036 | 52,827 | +791 | 6,387 | 7,363 | 1.90% | +976 |
| CATERPILLAR INC(CAT) | 11,785 | 10,694 | -1,091 | 6,751 | 7,576 | 1.96% | +825 |
| ISHARES TR | 266,085 | 275,834 | +9,749 | 26,577 | 27,382 | 7.08% | +805 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 182,891 | 196,714 | +13,823 | 10,558 | 11,276 | 2.91% | +718 |
| PROCTER &GAMBLE CO(PG) | 31,525 | 35,882 | +4,357 | 4,518 | 5,183 | 1.34% | +665 |
| PACCAR INC(PCAR) | 51,915 | 54,496 | +2,581 | 5,685 | 6,294 | 1.63% | +609 |
| EBAY INC.(EBAY) | 69,704 | 73,009 | +3,305 | 6,071 | 6,645 | 1.72% | +574 |
| NUCOR CORP(NUE) | 36,350 | 37,942 | +1,592 | 5,929 | 6,416 | 1.66% | +487 |
| THE CIGNA GROUP(CI) | 16,818 | 19,084 | +2,266 | 4,629 | 5,091 | 1.32% | +462 |
| EXXON MOBIL CORP | 0 | 2,706 | +2,706 | 0 | 459 | 0.12% | +459 |
| ISHARES TR | 44,774 | 47,676 | +2,902 | 5,892 | 6,317 | 1.63% | +425 |
| CISCO SYS INC(CSCO) | 83,947 | 88,614 | +4,667 | 6,466 | 6,876 | 1.78% | +409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,602 | +1,602 | 0 | 388 | 0.10% | +388 |
| PULTE GROUP INC(PHM) | 44,246 | 47,256 | +3,010 | 5,188 | 5,558 | 1.44% | +370 |
| REGENERON PHARMACEUTICALS(REGN) | 7,807 | 8,255 | +448 | 6,026 | 6,378 | 1.65% | +352 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 4,123 | +4,123 | 0 | 334 | 0.09% | +334 |
| WORLD GOLD TR(GLDM) | 114,641 | 108,723 | -5,918 | 9,787 | 10,078 | 2.60% | +291 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 110,024 | 121,715 | +11,691 | 2,993 | 3,281 | 0.85% | +289 |
| ALPHABET INC(GOOG) | 0 | 989 | +989 | 0 | 284 | 0.07% | +284 |
| NVIDIA CORPORATION(NVDA) | 4,440 | 6,298 | +1,858 | 828 | 1,098 | 0.28% | +270 |
| CUMMINS INC(CMI) | 0 | 456 | +456 | 0 | 245 | 0.06% | +245 |
| JOHNSON &JOHNSON(JNJ) | 0 | 975 | +975 | 0 | 238 | 0.06% | +238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,230 | +6,230 | 0 | 236 | 0.06% | +236 |
| CHENIERE ENERGY INC(LNG) | 0 | 790 | +790 | 0 | 224 | 0.06% | +224 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,520 | +5,520 | 0 | 219 | 0.06% | +219 |
| MARATHON PETE CORP(MPC) | 0 | 871 | +871 | 0 | 213 | 0.05% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 500 | +500 | 0 | 208 | 0.05% | +208 |
| VISTRA CORP(VST) | 33,105 | 36,729 | +3,624 | 5,341 | 5,521 | 1.43% | +181 |
| ISHARES TR | 47,300 | 46,787 | -513 | 5,685 | 5,816 | 1.50% | +132 |
| ISHARES TR CORE 1 5 YR USD | 4,395 | 6,691 | +2,296 | 214 | 324 | 0.08% | +110 |
| AMAZON COM INC(AMZN) | 1,192 | 1,842 | +650 | 275 | 384 | 0.10% | +108 |
| SPDR GOLD TR(GLD) | 4,772 | 4,596 | -176 | 1,891 | 1,978 | 0.51% | +86 |
| INTUITIVE SURGICAL INC | 409 | 670 | +261 | 232 | 309 | 0.08% | +77 |
| META PLATFORMS INC(META) | 464 | 614 | +150 | 306 | 351 | 0.09% | +45 |
| INVESCO QQQ TR | 426 | 512 | +86 | 262 | 296 | 0.08% | +34 |
| MERCK &CO INC(MRK) | 2,182 | 2,182 | 0 | 230 | 262 | 0.07% | +33 |
| NOVARTIS AG(NVS) | 2,040 | 2,040 | 0 | 281 | 312 | 0.08% | +30 |
| COLUMBIA FINL INC | 14,632 | 14,632 | 0 | 227 | 256 | 0.07% | +29 |
| ISHARES TR | 3,272 | 3,419 | +147 | 315 | 326 | 0.08% | +12 |
| ZOOM COMMUNICATIONS INC(ZM) | 67,162 | 72,148 | +4,986 | 5,795 | 5,800 | 1.50% | +5 |
| ISHARES TR | 1,249 | 1,298 | +49 | 856 | 848 | 0.22% | -8 |
| FIRST TR EXCH TRADED FD III | 13,452 | 13,344 | -108 | 245 | 237 | 0.06% | -8 |
| MICROSOFT CORP(MSFT) | 798 | 1,008 | +210 | 386 | 373 | 0.10% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 477 | 477 | 0 | 419 | 404 | 0.10% | -16 |
| COSTCO WHOLESALE CORPORATION(COST) | 347 | 271 | -76 | 299 | 270 | 0.07% | -29 |
| ARES CAPITAL CORP(ARCC) | 16,268 | 16,268 | 0 | 329 | 293 | 0.08% | -36 |
| APPLE INC(AAPL) | 29,695 | 31,664 | +1,969 | 8,073 | 8,036 | 2.08% | -37 |
| VANGUARD INDEX FDS | 2,886 | 2,891 | +5 | 968 | 928 | 0.24% | -40 |
| BANK AMERICA CORP | 4,683 | 4,871 | +188 | 5,863 | 5,804 | 1.50% | -59 |
| VANGUARD WORLD FD INF TECH ETF | 840 | 815 | -25 | 633 | 569 | 0.15% | -65 |
| ISHARES TR | 1,531 | 1,527 | -4 | 725 | 651 | 0.17% | -74 |
| WELLS FARGO &CO(WFC) | 4,812 | 4,978 | +166 | 5,832 | 5,750 | 1.49% | -83 |
| PRUDENTIAL FINL INC(PFH) | 44,692 | 50,790 | +6,098 | 5,045 | 4,962 | 1.28% | -83 |
| BECTON DICKINSON &CO(BDX) | 1,107 | 0 | -1,107 | 215 | 0 | — | -215 |
| VANGUARD WORLD FD HEALTH CAR ETF | 762 | 0 | -762 | 219 | 0 | — | -219 |
| ISHARES TR | 2,916 | 0 | -2,916 | 242 | 0 | — | -242 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,104 | 0 | -1,104 | 246 | 0 | — | -246 |
| ISHARES TR | 20,564 | 19,266 | -1,298 | 4,361 | 4,068 | 1.05% | -293 |
| SALESFORCE INC(CRM) | 19,725 | 26,368 | +6,643 | 5,225 | 4,922 | 1.27% | -303 |
| JPMORGAN CHASE &CO(JPM) | 22,839 | 23,831 | +992 | 7,359 | 7,010 | 1.81% | -349 |
| ISHARES TR | 24,427 | 23,503 | -924 | 3,011 | 2,658 | 0.69% | -352 |
| BROADCOM INC(AVGO) | 20,104 | 21,064 | +960 | 6,958 | 6,520 | 1.68% | -439 |
| BANK AMERICA CORP | 122,750 | 128,890 | +6,140 | 6,751 | 6,283 | 1.62% | -468 |
| QUALCOMM INC(QCOM) | 31,927 | 37,431 | +5,504 | 5,461 | 4,820 | 1.25% | -641 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 67,107 | 79,220 | +12,113 | 5,570 | 4,860 | 1.26% | -710 |
| CBRE GROUP INC(CBRE) | 40,151 | 42,302 | +2,151 | 6,456 | 5,730 | 1.48% | -726 |
| GENERAL MTRS CO(GM) | 98,304 | 94,911 | -3,393 | 7,994 | 7,071 | 1.83% | -923 |
| ALPHABET INC(GOOG) | 28,038 | 25,736 | -2,302 | 8,776 | 7,401 | 1.91% | -1,375 |
| AUTOMATIC DATA PROCESSING IN | 23,371 | 9,745 | -13,626 | 6,012 | 1,980 | 0.51% | -4,032 |
| ISHARES INC CORE MSCI EMKT | 126,802 | 5,585 | -121,217 | 8,524 | 390 | 0.10% | -8,134 |
| ISHARES TR | 105,974 | 0 | -105,974 | 10,091 | 0 | — | -10,091 |
| ISHARES TR | 131,765 | 0 | -131,765 | 14,519 | 0 | — | -14,519 |