Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY H F ORD SHS | 62,817 | 62,749 | -68 | 17,299 | 40,232 | 2.75% | +22,933 |
| SPDR SERIES TRUST ST STR P500ETF | 523,900 | 714,132 | +190,232 | 42,027 | 54,660 | 3.74% | +12,632 |
| ISHARES CURRENCY HDG MSCI EAFE | 6,170 | 149,704 | +143,534 | 255 | 6,362 | 0.44% | +6,106 |
| ADVANCED MICRO DEVIC(AMD) | 82,849 | 80,199 | -2,650 | 17,743 | 23,492 | 1.61% | +5,749 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0 | 81,256 | +81,256 | 0 | 5,473 | 0.37% | +5,473 |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | 0 | 60,732 | +60,732 | 0 | 4,985 | 0.34% | +4,985 |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | 0 | 145,462 | +145,462 | 0 | 3,996 | 0.27% | +3,996 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 0 | 48,436 | +48,436 | 0 | 3,758 | 0.26% | +3,758 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 245,277 | 286,188 | +40,911 | 16,488 | 19,993 | 1.37% | +3,505 |
| AMERICAN FUNDS AMERICAN BALANCED F2 | 0 | 77,732 | +77,732 | 0 | 3,074 | 0.21% | +3,074 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0 | 36,438 | +36,438 | 0 | 2,956 | 0.20% | +2,956 |
| EXXON MOBIL CORP | 52,608 | 53,205 | +597 | 6,331 | 9,021 | 0.62% | +2,690 |
| STATE STREET ST LON TREAS ETF | 231,272 | 331,563 | +100,291 | 6,122 | 8,720 | 0.60% | +2,598 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | 0 | 36,823 | +36,823 | 0 | 2,423 | 0.17% | +2,423 |
| INVESCO NATIONAL | 42,990 | 136,676 | +93,686 | 1,311 | 3,727 | 0.26% | +2,416 |
| AVANTIS INTL | 0 | 28,195 | +28,195 | 0 | 2,392 | 0.16% | +2,392 |
| SCHWAB GOVERNMENT MONEY ULTRA | 0 | 2,282,625 | +2,282,625 | 0 | 2,283 | 0.16% | +2,283 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 80,283 | 105,426 | +25,143 | 5,202 | 7,468 | 0.51% | +2,267 |
| ISHARES S&P | 0 | 18,497 | +18,497 | 0 | 2,191 | 0.15% | +2,191 |
| ISHARES TR | 820 | 9,535 | +8,715 | 202 | 2,365 | 0.16% | +2,163 |
| ISHARES MSCI | 0 | 37,439 | +37,439 | 0 | 2,126 | 0.15% | +2,126 |
| CHEVRON CORPORATION(CVX) | 25,894 | 29,310 | +3,416 | 3,946 | 6,064 | 0.42% | +2,118 |
| ISHARES S&P | 3,828 | 21,111 | +17,283 | 472 | 2,388 | 0.16% | +1,916 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 359,189 | 418,803 | +59,614 | 11,961 | 13,800 | 0.94% | +1,839 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 17,122 | 96,979 | +79,857 | 394 | 2,222 | 0.15% | +1,827 |
| JOHNSON & JOHNSON(JNJ) | 48,029 | 48,854 | +825 | 9,940 | 11,575 | 0.79% | +1,636 |
| ISHARES CORE S&P 500 ETF | 12,424 | 15,378 | +2,954 | 8,510 | 10,133 | 0.69% | +1,624 |
| AMAZON.COM INC(AMZN) | 96,111 | 98,937 | +2,826 | 22,184 | 23,713 | 1.62% | +1,528 |
| INVESCO QQQ TR | 21,221 | 25,017 | +3,796 | 13,036 | 14,485 | 0.99% | +1,449 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,047,375 | 1,079,697 | +32,322 | 41,246 | 42,626 | 2.92% | +1,381 |
| CORNING INC(GLW) | 4,953 | 12,115 | +7,162 | 434 | 1,647 | 0.11% | +1,214 |
| CLOROX COMPANY(CLX) | 0 | 11,105 | +11,105 | 0 | 1,151 | 0.08% | +1,151 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF ST NUVE HIGH ETF | 185,505 | 229,586 | +44,081 | 4,626 | 5,769 | 0.39% | +1,142 |
| VANECK LONG MUNI ETF LONG MUNI ETF | 312,605 | 375,301 | +62,696 | 5,480 | 6,616 | 0.45% | +1,136 |
| AMERICAN FUNDS NEW ECONOMY F2 | 0 | 13,569 | +13,569 | 0 | 1,083 | 0.07% | +1,083 |
| ALBEMARLE CORP(ALB) | 2,275 | 7,578 | +5,303 | 322 | 1,360 | 0.09% | +1,039 |
| AMERICAN FUNDS NEW WORLD F2 | 0 | 10,237 | +10,237 | 0 | 1,037 | 0.07% | +1,037 |
| VANECK CEF MUNICIPAL INCOME ETF CEF MUNI INCOME | 220,450 | 270,074 | +49,624 | 4,823 | 5,858 | 0.40% | +1,034 |
| ISHARES RUSSELL | 0 | 6,258 | +6,258 | 0 | 1,004 | 0.07% | +1,004 |
| ISHARES INTL ISHARES INTL DIV | 246,942 | 285,103 | +38,161 | 7,117 | 8,105 | 0.55% | +989 |
| FIRST TRUST FIRST TR ENH NEW | 0 | 16,487 | +16,487 | 0 | 986 | 0.07% | +986 |
| STATE STREER ST STR SP AERO | 1,174 | 4,877 | +3,703 | 283 | 1,239 | 0.08% | +955 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,681 | 7,322 | +1,641 | 1,726 | 2,634 | 0.18% | +907 |
| ENERGY TRANSFER(ET) | 70,514 | 106,237 | +35,723 | 1,163 | 2,050 | 0.14% | +888 |
| JOHN HANCOCK MULTI INTL ETF | 0 | 20,568 | +20,568 | 0 | 871 | 0.06% | +871 |
| ISHARES NATIONAL | 2,233 | 9,756 | +7,523 | 239 | 1,036 | 0.07% | +796 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 49,317 | 48,850 | -467 | 2,205 | 2,990 | 0.20% | +786 |
| CATERPILLAR INC(CAT) | 2,535 | 3,078 | +543 | 1,452 | 2,181 | 0.15% | +729 |
| MARATHON PETROLEUM(MPC) | 8,752 | 8,761 | +9 | 1,423 | 2,139 | 0.15% | +716 |
| METROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR(DC) | 0 | 675,000 | +675,000 | 0 | 685 | 0.05% | +685 |
| AT&T INC(T) | 239,877 | 248,670 | +8,793 | 5,959 | 6,625 | 0.45% | +667 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 37,837 | 41,581 | +3,744 | 9,471 | 10,080 | 0.69% | +609 |
| GLOBAL X U S ELECT ETF | 17,257 | 34,515 | +17,258 | 502 | 1,110 | 0.08% | +608 |
| GS FIN CORP. 0 26 DUE 12/03/26(GS) | 0 | 500,000 | +500,000 | 0 | 587 | 0.04% | +587 |
| ISHARES SEMICONDUCTOR | 5,437 | 6,747 | +1,310 | 1,637 | 2,217 | 0.15% | +580 |
| GRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47(TX) | 0 | 550,000 | +550,000 | 0 | 575 | 0.04% | +575 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 379,123 | 401,470 | +22,347 | 12,989 | 13,558 | 0.93% | +570 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 557,430 | +557,430 | 0 | 557 | 0.04% | +557 |
| ALPHABET INC(GOOG) | 29,416 | 31,389 | +1,973 | 9,207 | 9,761 | 0.67% | +554 |
| NEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43 | 0 | 500,000 | +500,000 | 0 | 538 | 0.04% | +538 |
| LAM RESEARCH CORP(LRCX) | 11,050 | 11,257 | +207 | 1,892 | 2,429 | 0.17% | +537 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 61,361 | 78,045 | +16,684 | 2,469 | 3,003 | 0.21% | +534 |
| CAPITAL GROUP SHS | 31,199 | 47,229 | +16,030 | 1,102 | 1,625 | 0.11% | +523 |
| ISHARES MSCI EAFE GROWTHETF | 0 | 4,623 | +4,623 | 0 | 518 | 0.04% | +518 |
| WALMART INC(WMT) | 37,204 | 37,105 | -99 | 4,145 | 4,634 | 0.32% | +489 |
| PEOPLES BANCORP INC(PEBO) | 0 | 14,359 | +14,359 | 0 | 472 | 0.03% | +472 |
| GLOBAL X US INFR DEV ETF | 9,103 | 17,730 | +8,627 | 435 | 901 | 0.06% | +466 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 44,368 | 56,326 | +11,958 | 1,936 | 2,398 | 0.16% | +461 |
| BOEING CO(BA) | 26,858 | 28,269 | +1,411 | 5,831 | 6,290 | 0.43% | +459 |
| ISHARES S&P | 25,439 | 27,706 | +2,267 | 5,395 | 5,850 | 0.40% | +455 |
| ISHARES MSCI | 0 | 6,062 | +6,062 | 0 | 451 | 0.03% | +451 |
| DEERE & CO(DE) | 1,828 | 2,309 | +481 | 851 | 1,300 | 0.09% | +450 |
| ISHARES CORE CORE INTL AGGR | 73,952 | 82,822 | +8,870 | 3,698 | 4,144 | 0.28% | +446 |
| PFIZER INC(PFE) | 67,909 | 76,033 | +8,124 | 1,691 | 2,135 | 0.15% | +444 |
| CAPITAL GROUP CORE BOND ETF | 13,301 | 30,023 | +16,722 | 353 | 788 | 0.05% | +436 |
| WESTERN DIGITAL(WDC) | 5,750 | 5,260 | -490 | 991 | 1,423 | 0.10% | +432 |
| MICRON TECHNOLOGY INC(MU) | 3,799 | 4,265 | +466 | 1,084 | 1,513 | 0.10% | +429 |
| SHELL PLC(SHEL) | 0 | 4,541 | +4,541 | 0 | 421 | 0.03% | +421 |
| SPDR GOLD TR(GLD) | 5,098 | 5,659 | +561 | 2,020 | 2,435 | 0.17% | +415 |
| PANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 20,035 | +20,035 | 0 | 411 | 0.03% | +411 |
| TERADYNE INC(TER) | 5,142 | 4,684 | -458 | 995 | 1,389 | 0.10% | +393 |
| SHAKE SHACK(SHAK) | 0 | 3,740 | +3,740 | 0 | 382 | 0.03% | +382 |
| ISHARES FLEXIBLE | 52,036 | 60,229 | +8,193 | 2,746 | 3,128 | 0.21% | +382 |
| FEDEX CORP(FDX) | 3,584 | 3,618 | +34 | 1,035 | 1,411 | 0.10% | +375 |
| CAPITAL GROUP SHS CREAT UNIT | 51,430 | 66,088 | +14,658 | 2,287 | 2,656 | 0.18% | +369 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0 | 7,200 | +7,200 | 0 | 366 | 0.03% | +366 |
| LOCKHEED MARTIN CORP(LMT) | 3,168 | 3,319 | +151 | 1,532 | 1,887 | 0.13% | +354 |
| PEPSICO INC(PEP) | 18,749 | 19,562 | +813 | 2,691 | 3,043 | 0.21% | +352 |
| MERCK & CO. INC.(MRK) | 22,753 | 23,222 | +469 | 2,395 | 2,744 | 0.19% | +349 |
| ISHARES LARGE ISHA LA CORE ETF | 0 | 8,500 | +8,500 | 0 | 349 | 0.02% | +349 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,079 | 28,862 | +1,783 | 1,103 | 1,448 | 0.10% | +345 |
| ISHARES CORE CORE HIGH DV ETF | 0 | 2,500 | +2,500 | 0 | 339 | 0.02% | +339 |
| NETFLIX INC(NFLX) | 29,685 | 32,752 | +3,067 | 2,783 | 3,121 | 0.21% | +338 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 0 | 5,243 | +5,243 | 0 | 335 | 0.02% | +335 |
| GOLDMAN SACHS(GS) | 621 | 1,039 | +418 | 546 | 879 | 0.06% | +333 |
| STATE STREET ST STR PR SP1500 | 5,737 | 10,191 | +4,454 | 473 | 806 | 0.06% | +332 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,674 | 51,403 | +3,729 | 2,035 | 2,359 | 0.16% | +324 |
| TOAST INC(TOST) | 17,680 | 35,880 | +18,200 | 628 | 951 | 0.07% | +323 |
| T ROWE CAP APP PREM ETF | 0 | 14,257 | +14,257 | 0 | 319 | 0.02% | +319 |
| ENBRIDGE INC(ENB) | 23,260 | 26,407 | +3,147 | 1,113 | 1,430 | 0.10% | +317 |