Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 296 | 375,807 | +375,511 | 17 | 8,501 | 0.95% | +8,484 |
| ISHARES TR | 10,547 | 61,335 | +50,788 | 1,201 | 6,831 | 0.76% | +5,629 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 134,611 | +134,611 | 0 | 4,404 | 0.49% | +4,404 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 96,347 | +96,347 | 0 | 3,956 | 0.44% | +3,956 |
| GE VERNOVA INC(GEV) | 603 | 4,782 | +4,179 | 394 | 4,174 | 0.47% | +3,780 |
| INTUITIVE SURGICAL INC | 296 | 8,055 | +7,759 | 17 | 3,713 | 0.41% | +3,696 |
| ISHARES TR US TREAS BD ETF | 44,255 | 199,493 | +155,238 | 1,019 | 4,570 | 0.51% | +3,551 |
| ISHARES TR | 46,518 | 53,959 | +7,441 | 31,862 | 35,246 | 3.93% | +3,384 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,768 | +16,768 | 0 | 3,317 | 0.37% | +3,317 |
| AMPHENOL CORP | 0 | 20,523 | +20,523 | 0 | 2,593 | 0.29% | +2,593 |
| ISHARES TR LONG TERM MUNI | 0 | 51,337 | +51,337 | 0 | 2,563 | 0.29% | +2,563 |
| APPLIED MATLS INC | 1,372 | 8,124 | +6,752 | 353 | 2,777 | 0.31% | +2,424 |
| PARKER-HANNIFIN CORP(PH) | 389 | 3,048 | +2,659 | 342 | 2,729 | 0.30% | +2,387 |
| CONSTELLATION ENERGY CORP(CEG) | 856 | 9,221 | +8,365 | 302 | 2,575 | 0.29% | +2,273 |
| JOHNSON & JOHNSON(JNJ) | 7,055 | 13,121 | +6,066 | 1,460 | 3,207 | 0.36% | +1,747 |
| IQVIA HLDGS INC(IQV) | 0 | 10,208 | +10,208 | 0 | 1,741 | 0.19% | +1,741 |
| ISHARES TR | 59,076 | 75,807 | +16,731 | 6,328 | 8,047 | 0.90% | +1,719 |
| MEDTRONIC PLC(MDT) | 0 | 16,053 | +16,053 | 0 | 1,391 | 0.15% | +1,391 |
| SCHWAB STRATEGIC TR | 805,920 | 832,795 | +26,875 | 19,376 | 20,612 | 2.30% | +1,236 |
| INVESCO EXCH TRADED FD TR II | 296 | 64,563 | +64,267 | 17 | 1,215 | 0.14% | +1,198 |
| TESLA INC(TSLA) | 4,376 | 8,093 | +3,717 | 1,968 | 3,009 | 0.34% | +1,041 |
| INVESCO EXCH TRADED FD TR II | 296 | 58,780 | +58,484 | 17 | 1,055 | 0.12% | +1,037 |
| VANGUARD INDEX FDS | 61,162 | 63,913 | +2,751 | 11,681 | 12,540 | 1.40% | +858 |
| LOCKHEED MARTIN CORP(LMT) | 3,994 | 4,363 | +369 | 1,932 | 2,637 | 0.29% | +705 |
| PIMCO ETF TR ACTIVE BD ETF | 95,461 | 103,918 | +8,457 | 8,886 | 9,590 | 1.07% | +704 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 38,665 | +38,665 | 0 | 697 | 0.08% | +697 |
| ENTERGY CORP NEW(ETR) | 11,438 | 14,862 | +3,424 | 1,057 | 1,670 | 0.19% | +613 |
| MARATHON PETE CORP(MPC) | 7,745 | 7,545 | -200 | 1,260 | 1,842 | 0.21% | +583 |
| SCHWAB STRATEGIC TR | 5,734 | 11,506 | +5,772 | 576 | 1,159 | 0.13% | +583 |
| SPDR SERIES TRUST ST INTL BBG ETF | 353,597 | 388,551 | +34,954 | 7,967 | 8,529 | 0.95% | +562 |
| WALMART INC(WMT) | 54,559 | 53,249 | -1,310 | 6,078 | 6,618 | 0.74% | +539 |
| MCDONALDS CORP(MCD) | 15,563 | 16,811 | +1,248 | 4,757 | 5,225 | 0.58% | +468 |
| REALTY INCOME CORP(O) | 27,124 | 32,318 | +5,194 | 1,529 | 1,977 | 0.22% | +448 |
| SCHWAB STRATEGIC TR | 284,919 | 304,718 | +19,799 | 6,659 | 7,076 | 0.79% | +417 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,888 | 2,917 | +29 | 2,491 | 2,906 | 0.32% | +416 |
| AMERICAN CENTY ETF TR | 39,457 | 41,235 | +1,778 | 3,708 | 4,118 | 0.46% | +410 |
| EXXON MOBIL CORP | 12,018 | 10,897 | -1,121 | 1,446 | 1,849 | 0.21% | +403 |
| TRANE TECHNOLOGIES PLC(TT) | 11,062 | 11,248 | +186 | 4,305 | 4,688 | 0.52% | +382 |
| MCKESSON CORP(MCK) | 0 | 435 | +435 | 0 | 376 | 0.04% | +376 |
| EATON CORP PLC(ETN) | 9,300 | 9,320 | +20 | 2,962 | 3,334 | 0.37% | +371 |
| WISDOMTREE TR(WT) | 28,452 | 32,108 | +3,656 | 2,292 | 2,660 | 0.30% | +367 |
| NEXTERA ENERGY INC(NEE) | 25,460 | 25,551 | +91 | 2,044 | 2,373 | 0.26% | +329 |
| ISHARES TR CORE UNIVRSL USD | 277,066 | 286,289 | +9,223 | 12,895 | 13,224 | 1.47% | +329 |
| JOHNSON CONTROLS INTERNATION SHS | 31,515 | 31,214 | -301 | 3,774 | 4,087 | 0.46% | +313 |
| SPDR SERIES TRUST ST STR SP400GRW | 70,772 | 71,389 | +617 | 6,541 | 6,850 | 0.76% | +309 |
| ISHARES TR | 296 | 3,198 | +2,902 | 17 | 322 | 0.04% | +305 |
| BP PLC(BP) | 0 | 6,454 | +6,454 | 0 | 303 | 0.03% | +303 |
| CHEVRON CORPORATION(CVX) | 6,009 | 5,891 | -118 | 916 | 1,219 | 0.14% | +303 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 173,302 | 183,998 | +10,696 | 5,771 | 6,063 | 0.68% | +292 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 491 | +491 | 0 | 289 | 0.03% | +289 |
| CME GROUP INC(CME) | 11,761 | 11,832 | +71 | 3,212 | 3,494 | 0.39% | +283 |
| DUKE ENERGY CORP NEW(DUK) | 25,512 | 24,969 | -543 | 2,990 | 3,269 | 0.36% | +279 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,922 | 4,986 | +64 | 1,887 | 2,164 | 0.24% | +277 |
| ANALOG DEVICES INC(ADI) | 7,230 | 7,031 | -199 | 1,961 | 2,237 | 0.25% | +276 |
| VANECK ETF TRUST IG FLOA RATE ETF | 198,962 | 209,139 | +10,177 | 5,070 | 5,329 | 0.59% | +259 |
| UNITED STS COMMODITY INDEX F(CPER) | 13,285 | 13,436 | +151 | 1,031 | 1,281 | 0.14% | +250 |
| CHUBB LTD SWITZ COM | 8,142 | 8,542 | +400 | 2,541 | 2,784 | 0.31% | +243 |
| ISHARES TR ESG AW MSCI EAFE | 26,884 | 29,252 | +2,368 | 2,556 | 2,797 | 0.31% | +241 |
| SPDR SERIES TRUST ST STR SP600SM C | 66,601 | 66,515 | -86 | 6,059 | 6,291 | 0.70% | +232 |
| ASTRAZENECA PLC(AZN) | 0 | 1,175 | +1,175 | 0 | 232 | 0.03% | +232 |
| WILLIAMS COS INC(WMB) | 0 | 3,157 | +3,157 | 0 | 230 | 0.03% | +230 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,224 | +1,224 | 0 | 223 | 0.02% | +223 |
| SCHWAB STRATEGIC TR | 66,556 | 66,488 | -68 | 1,823 | 2,040 | 0.23% | +217 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,289 | +3,289 | 0 | 214 | 0.02% | +214 |
| GILEAD SCIENCES INC(GILD) | 14,100 | 13,932 | -168 | 1,731 | 1,942 | 0.22% | +211 |
| LAM RESEARCH CORP(LRCX) | 27,214 | 22,789 | -4,425 | 4,659 | 4,869 | 0.54% | +211 |
| VANGUARD WORLD FD | 71,184 | 70,828 | -356 | 10,051 | 10,260 | 1.14% | +209 |
| DOW HLDGS INC(DOW) | 0 | 4,912 | +4,912 | 0 | 205 | 0.02% | +205 |
| TG THERAPEUTICS INC(TGTX) | 0 | 6,050 | +6,050 | 0 | 201 | 0.02% | +201 |
| VALERO ENERGY CORP(VLO) | 0 | 811 | +811 | 0 | 200 | 0.02% | +200 |
| SPDR GOLD TR(GLD) | 7,449 | 7,322 | -127 | 2,952 | 3,151 | 0.35% | +198 |
| ISHARES TR CORE MSCI EAFE | 9,027 | 11,066 | +2,039 | 808 | 1,002 | 0.11% | +194 |
| AT&T INC(T) | 43,228 | 43,736 | +508 | 1,074 | 1,268 | 0.14% | +194 |
| ISHARES TR | 26,251 | 28,330 | +2,079 | 2,621 | 2,812 | 0.31% | +192 |
| QUANTA SVCS INC | 1,609 | 1,582 | -27 | 679 | 869 | 0.10% | +189 |
| HOME DEPOT INC(HD) | 14,854 | 16,115 | +1,261 | 5,111 | 5,300 | 0.59% | +189 |
| BROADCOM INC(AVGO) | 18,795 | 21,627 | +2,832 | 6,505 | 6,694 | 0.75% | +189 |
| PROSHARES TR S&P 500 DV ARIST | 44,602 | 45,509 | +907 | 4,642 | 4,824 | 0.54% | +182 |
| PIMCO ETF TR MUNI INCOME OPP | 23,788 | 27,809 | +4,021 | 1,078 | 1,256 | 0.14% | +178 |
| NIKE INC(NKE) | 0 | 3,362 | +3,362 | 0 | 178 | 0.02% | +178 |
| ISHARES TR | 42,851 | 44,766 | +1,915 | 4,080 | 4,251 | 0.47% | +170 |
| CATERPILLAR INC(CAT) | 1,135 | 1,155 | +20 | 650 | 818 | 0.09% | +168 |
| TUHURA BIOSCIENCES INC(HURA) | 0 | 91,530 | +91,530 | 0 | 164 | 0.02% | +164 |
| ISHARES TR | 16,604 | 17,285 | +681 | 1,888 | 2,047 | 0.23% | +159 |
| ELECTROCORE INC(ECOR) | 0 | 25,978 | +25,978 | 0 | 157 | 0.02% | +157 |
| SPDR SERIES TRUST ST STR SP400VAL | 86,990 | 88,173 | +1,183 | 7,364 | 7,508 | 0.84% | +144 |
| ISHARES TR CORE INTL AGGR | 52,743 | 55,474 | +2,731 | 2,638 | 2,776 | 0.31% | +138 |
| SPDR SERIES TRUST ST STR SP600GRWO | 54,999 | 54,992 | -7 | 5,180 | 5,313 | 0.59% | +133 |
| CUMMINS INC(CMI) | 5,703 | 5,650 | -53 | 2,911 | 3,040 | 0.34% | +129 |
| PHILLIPS 66(PSX) | 2,954 | 2,775 | -179 | 381 | 505 | 0.06% | +124 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 27,858 | 30,229 | +2,371 | 1,255 | 1,375 | 0.15% | +120 |
| INVESCO EXCH TRADED FD TR II | 296 | 3,085 | +2,789 | 17 | 134 | 0.01% | +117 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 116 | 0.01% | +116 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 28,568 | 30,543 | +1,975 | 2,167 | 2,282 | 0.25% | +115 |
| ISHARES TR | 22,634 | 23,076 | +442 | 3,569 | 3,683 | 0.41% | +114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,907 | 11,565 | +658 | 588 | 701 | 0.08% | +113 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,102 | 20,389 | +1,287 | 3,094 | 3,207 | 0.36% | +113 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 30,324 | 32,555 | +2,231 | 1,354 | 1,467 | 0.16% | +113 |
| PFIZER INC(PFE) | 26,545 | 29,174 | +2,629 | 711 | 819 | 0.09% | +108 |
| UNITED PARCEL SVCS INC(UPS) | 23,780 | 25,067 | +1,287 | 2,359 | 2,466 | 0.27% | +107 |