Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 22,029 | +22,029 | 0 | 2,200 | 0.89% | +2,200 |
| T ROWE PRICE ETF INC QM US BOND ETF | 291,145 | 306,850 | +15,705 | 12,531 | 13,072 | 5.28% | +541 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 173,711 | 181,038 | +7,327 | 14,548 | 14,981 | 6.05% | +433 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 7,965 | +7,965 | 0 | 372 | 0.15% | +372 |
| AT&T INC(T) | 8,832 | 18,526 | +9,694 | 219 | 537 | 0.22% | +318 |
| EXXON MOBIL CORP | 5,792 | 5,824 | +32 | 697 | 988 | 0.40% | +291 |
| VANGUARD TAX-MANAGED FDS | 257,899 | 255,721 | -2,178 | 16,111 | 16,387 | 6.61% | +276 |
| WALMART INC(WMT) | 18,780 | 18,855 | +75 | 2,092 | 2,343 | 0.95% | +251 |
| INTEL CORP(INTC) | 0 | 5,611 | +5,611 | 0 | 248 | 0.10% | +248 |
| FIRST TR EXCHANGE-TRADED FD SHS | 143,677 | 146,006 | +2,329 | 6,621 | 6,867 | 2.77% | +246 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 31,571 | 31,565 | -6 | 2,508 | 2,744 | 1.11% | +236 |
| CATERPILLAR INC(CAT) | 0 | 327 | +327 | 0 | 232 | 0.09% | +232 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 8,156 | +8,156 | 0 | 221 | 0.09% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,989 | +3,989 | 0 | 200 | 0.08% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,247 | 10,458 | +211 | 458 | 641 | 0.26% | +182 |
| SPDR GOLD TR(GLD) | 5,062 | 5,012 | -50 | 2,006 | 2,157 | 0.87% | +150 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 25,464 | 30,428 | +4,964 | 764 | 903 | 0.36% | +139 |
| ISHARES TR | 36,766 | 37,661 | +895 | 2,427 | 2,543 | 1.03% | +117 |
| ISHARES TR | 12,208 | 12,209 | +1 | 2,212 | 2,315 | 0.93% | +103 |
| VANGUARD INDEX FDS | 37,630 | 37,138 | -492 | 7,970 | 8,068 | 3.26% | +98 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 59,967 | 61,760 | +1,793 | 3,594 | 3,692 | 1.49% | +98 |
| COSTCO WHOLESALE CORPORATION(COST) | 622 | 623 | +1 | 536 | 621 | 0.25% | +84 |
| ISHARES TR | 3,001 | 3,515 | +514 | 361 | 437 | 0.18% | +76 |
| ISHARES TR ESG AWARE MSCI | 27,637 | 28,004 | +367 | 1,271 | 1,317 | 0.53% | +46 |
| VANGUARD SPECIALIZED FUNDS | 5,567 | 5,902 | +335 | 1,223 | 1,269 | 0.51% | +46 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 61,385 | 68,955 | +7,570 | 2,030 | 2,062 | 0.83% | +32 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 36,431 | 37,266 | +835 | 1,760 | 1,791 | 0.72% | +30 |
| ISHARES TR | 29,020 | 28,707 | -313 | 6,104 | 6,134 | 2.48% | +30 |
| PEPSICO INC(PEP) | 1,781 | 1,831 | +50 | 256 | 284 | 0.11% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91,932 | 89,932 | -2,000 | 4,083 | 4,105 | 1.66% | +23 |
| SPDR SERIES TRUST ST STR CONV ETF | 10,243 | 10,188 | -55 | 914 | 932 | 0.38% | +19 |
| JPMORGAN CHASE & CO(JPM) | 1,443 | 1,638 | +195 | 465 | 482 | 0.19% | +17 |
| VANGUARD INDEX FDS | 55,142 | 55,782 | +640 | 16,003 | 16,019 | 6.46% | +16 |
| SPDR SERIES TRUST ST STR SP600GRWO | 5,462 | 5,470 | +8 | 514 | 529 | 0.21% | +14 |
| ISHARES TR | 3,380 | 3,474 | +94 | 325 | 338 | 0.14% | +12 |
| ISHARES TR | 2,165 | 2,169 | +4 | 246 | 257 | 0.10% | +11 |
| PROCTER & GAMBLE CO(PG) | 6,262 | 6,256 | -6 | 897 | 904 | 0.36% | +6 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,828 | 16,976 | +148 | 841 | 846 | 0.34% | +4 |
| HOME DEPOT INC(HD) | 1,934 | 2,034 | +100 | 666 | 669 | 0.27% | +3 |
| VANGUARD INDEX FDS | 5,054 | 5,061 | +7 | 447 | 449 | 0.18% | +2 |
| VANGUARD INDEX FDS | 29,259 | 29,248 | -11 | 8,839 | 8,840 | 3.57% | +1 |
| PIMCO ETF TR ENHANCD SHORT | 2,206 | 2,202 | -4 | 217 | 218 | 0.09% | 0 |
| AFLAC INC(AFL) | 2,422 | 2,424 | +2 | 267 | 266 | 0.11% | -1 |
| VANGUARD BD INDEX FDS | 2,911 | 2,911 | 0 | 229 | 228 | 0.09% | -1 |
| VANGUARD BD INDEX FDS | 3,385 | 3,385 | 0 | 251 | 249 | 0.10% | -1 |
| VANGUARD MUN BD FDS | 5,732 | 5,732 | 0 | 288 | 286 | 0.12% | -2 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 12,045 | 12,045 | 0 | 306 | 303 | 0.12% | -3 |
| ISHARES TR | 5,372 | 5,368 | -4 | 1,139 | 1,133 | 0.46% | -6 |
| EXCHANGE LISTED FDS TR | 13,690 | 13,690 | 0 | 315 | 309 | 0.12% | -7 |
| ISHARES TR | 17,921 | 18,066 | +145 | 1,445 | 1,437 | 0.58% | -8 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 7,077 | 6,950 | -127 | 349 | 340 | 0.14% | -9 |
| SPDR SERIES TRUST ST STR P500VAL | 21,387 | 21,287 | -100 | 1,215 | 1,204 | 0.49% | -11 |
| ISHARES TR | 979 | 973 | -6 | 316 | 305 | 0.12% | -11 |
| ISHARES TR | 26,972 | 27,003 | +31 | 1,550 | 1,535 | 0.62% | -14 |
| GE AEROSPACE(GE) | 735 | 731 | -4 | 226 | 207 | 0.08% | -19 |
| VANGUARD INDEX FDS | 1,831 | 1,655 | -176 | 325 | 305 | 0.12% | -20 |
| NETFLIX INC.(NFLX) | 2,886 | 2,599 | -287 | 271 | 250 | 0.10% | -21 |
| ISHARES TR | 372 | 356 | -16 | 255 | 233 | 0.09% | -22 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,219 | 20,675 | -544 | 993 | 970 | 0.39% | -23 |
| NUSHARES ETF TR NUVEEN ESG INTL | 14,571 | 13,947 | -624 | 528 | 504 | 0.20% | -24 |
| STRYKER CORPORATION(SYK) | 694 | 660 | -34 | 244 | 217 | 0.09% | -27 |
| ISHARES TR | 14,149 | 13,689 | -460 | 1,359 | 1,330 | 0.54% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 843 | 841 | -2 | 250 | 204 | 0.08% | -46 |
| BROADCOM INC(AVGO) | 1,310 | 1,301 | -9 | 453 | 403 | 0.16% | -51 |
| VISA INC(V) | 794 | 751 | -43 | 279 | 227 | 0.09% | -52 |
| ABBVIE INC(ABBV) | 4,788 | 4,785 | -3 | 1,094 | 1,041 | 0.42% | -53 |
| ISHARES TR | 5,884 | 5,010 | -874 | 403 | 348 | 0.14% | -55 |
| VANGUARD INDEX FDS | 2,815 | 2,767 | -48 | 944 | 888 | 0.36% | -56 |
| WELLS FARGO & CO(WFC) | 4,249 | 4,249 | 0 | 396 | 338 | 0.14% | -58 |
| INVESCO QQQ TR | 1,222 | 1,181 | -41 | 751 | 681 | 0.28% | -70 |
| QUALCOMM INC(QCOM) | 1,658 | 1,592 | -66 | 284 | 205 | 0.08% | -79 |
| ISHARES TR | 5,438 | 4,537 | -901 | 513 | 423 | 0.17% | -91 |
| ISHARES GOLD TR(IAU) | 51,087 | 45,991 | -5,096 | 4,147 | 4,055 | 1.64% | -92 |
| ALPHABET INC(GOOG) | 2,926 | 2,837 | -89 | 916 | 816 | 0.33% | -100 |
| VANGUARD WORLD FD | 12,602 | 12,543 | -59 | 1,524 | 1,408 | 0.57% | -116 |
| AMAZON COM INC(AMZN) | 2,724 | 2,409 | -315 | 629 | 502 | 0.20% | -127 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,897 | 5,962 | +65 | 4,021 | 3,877 | 1.56% | -144 |
| TESLA INC(TSLA) | 1,786 | 1,769 | -17 | 803 | 658 | 0.27% | -146 |
| ABBOTT LABORATORIES | 6,450 | 6,380 | -70 | 808 | 655 | 0.26% | -153 |
| ISHARES TR | 15,565 | 15,521 | -44 | 1,919 | 1,756 | 0.71% | -163 |
| META PLATFORMS INC(META) | 1,206 | 1,073 | -133 | 796 | 614 | 0.25% | -182 |
| ISHARES TR CONV BD ETF | 2,044 | 0 | -2,044 | 201 | 0 | — | -201 |
| ISHARES TR | 16,802 | 15,906 | -896 | 1,748 | 1,519 | 0.61% | -229 |
| DISNEY WALT CO(DIS) | 2,022 | 0 | -2,022 | 230 | 0 | — | -230 |
| AMERICAN EXPRESS CO(AXP) | 624 | 0 | -624 | 231 | 0 | — | -231 |
| ISHARES TR | 4,624 | 0 | -4,624 | 256 | 0 | — | -256 |
| APPLE INC(AAPL) | 14,412 | 14,407 | -5 | 3,918 | 3,656 | 1.48% | -262 |
| ALPHABET INC(GOOG) | 9,300 | 9,240 | -60 | 2,918 | 2,650 | 1.07% | -268 |
| VANGUARD WORLD FD INF TECH ETF | 2,186 | 1,860 | -326 | 1,648 | 1,298 | 0.52% | -350 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,770 | 0 | -4,770 | 370 | 0 | — | -370 |
| ISHARES TR | 8,747 | 8,659 | -88 | 4,140 | 3,692 | 1.49% | -448 |
| MICROSOFT CORP(MSFT) | 3,812 | 3,685 | -127 | 1,843 | 1,364 | 0.55% | -479 |
| SPDR SERIES TRUST ST STR P500GRW | 35,329 | 33,526 | -1,803 | 3,770 | 3,283 | 1.32% | -487 |
| NVIDIA CORPORATION(NVDA) | 20,991 | 19,220 | -1,771 | 3,915 | 3,352 | 1.35% | -563 |
| ELI LILLY & CO(LLY) | 4,283 | 4,282 | -1 | 4,603 | 3,938 | 1.59% | -664 |
| VANGUARD INDEX FDS | 161,112 | 153,332 | -7,780 | 30,771 | 30,084 | 12.14% | -687 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 99,012 | 81,431 | -17,581 | 5,914 | 4,762 | 1.92% | -1,152 |
| VANGUARD INDEX FDS | 62,533 | 62,438 | -95 | 30,507 | 27,272 | 11.01% | -3,235 |