Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 22,096 | 70,009 | +47,913 | 1,667 | 5,398 | 1.29% | +3,731 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 283,630 | 352,526 | +68,896 | 10,809 | 13,734 | 3.28% | +2,925 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 38,941 | +38,941 | 0 | 1,828 | 0.44% | +1,828 |
| ISHARES INC | 10,850 | 45,337 | +34,487 | 338 | 1,559 | 0.37% | +1,221 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,510,092 | 1,540,528 | +30,436 | 71,503 | 72,528 | 17.33% | +1,025 |
| EXXON MOBIL CORP | 15,390 | 16,635 | +1,245 | 1,852 | 2,822 | 0.67% | +970 |
| PIMCO ETF TR MULTISECTOR BD | 1,155,534 | 1,212,432 | +56,898 | 30,830 | 31,766 | 7.59% | +936 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,989 | +13,989 | 0 | 756 | 0.18% | +756 |
| CORNING INC(GLW) | 16,348 | 15,870 | -478 | 1,431 | 2,158 | 0.52% | +726 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,109 | +14,109 | 0 | 705 | 0.17% | +705 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,494 | 5,556 | +4,062 | 232 | 899 | 0.21% | +667 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,026 | 18,658 | +7,632 | 493 | 1,143 | 0.27% | +650 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 35,811 | 46,519 | +10,708 | 2,146 | 2,770 | 0.66% | +624 |
| SCHWAB STRATEGIC TR | 180,430 | 181,107 | +677 | 4,949 | 5,556 | 1.33% | +607 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,949 | 18,363 | +9,414 | 526 | 1,075 | 0.26% | +549 |
| VANGUARD MALVERN FDS | 0 | 6,998 | +6,998 | 0 | 532 | 0.13% | +532 |
| VANGUARD MUN BD FDS | 0 | 5,025 | +5,025 | 0 | 502 | 0.12% | +502 |
| VANGUARD MALVERN FDS | 57,234 | 66,751 | +9,517 | 2,952 | 3,405 | 0.81% | +452 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 8,430 | +8,430 | 0 | 450 | 0.11% | +450 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,909 | +6,909 | 0 | 443 | 0.11% | +443 |
| BADGER METER INC | 0 | 2,840 | +2,840 | 0 | 433 | 0.10% | +433 |
| SPDR GOLD TR(GLD) | 12,657 | 12,660 | +3 | 5,016 | 5,447 | 1.30% | +431 |
| BANK NEW YORK MELLON CORP | 0 | 3,430 | +3,430 | 0 | 407 | 0.10% | +407 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,869 | 2,852 | -17 | 2,474 | 2,841 | 0.68% | +367 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 203,789 | 214,139 | +10,350 | 5,957 | 6,321 | 1.51% | +365 |
| DUTCH BROS INC(BROS) | 0 | 7,157 | +7,157 | 0 | 363 | 0.09% | +363 |
| CHEVRON CORPORATION(CVX) | 5,552 | 5,816 | +264 | 846 | 1,203 | 0.29% | +357 |
| BARCLAYS BANK PLC(DJP) | 7,200 | 12,650 | +5,450 | 271 | 609 | 0.15% | +338 |
| SCHWAB STRATEGIC TR | 19,035 | 28,428 | +9,393 | 568 | 900 | 0.22% | +332 |
| MICRON TECHNOLOGY INC(MU) | 2,619 | 3,171 | +552 | 747 | 1,071 | 0.26% | +324 |
| ISHARES TR | 45,255 | 47,262 | +2,007 | 5,955 | 6,262 | 1.50% | +307 |
| ISHARES TR | 7,900 | 14,000 | +6,100 | 376 | 674 | 0.16% | +298 |
| WALMART INC(WMT) | 32,109 | 30,997 | -1,112 | 3,577 | 3,852 | 0.92% | +275 |
| VANGUARD INDEX FDS | 0 | 1,263 | +1,263 | 0 | 260 | 0.06% | +260 |
| GE VERNOVA INC(GEV) | 598 | 734 | +136 | 391 | 641 | 0.15% | +250 |
| KLA CORP(KLAC) | 0 | 168 | +168 | 0 | 247 | 0.06% | +247 |
| VANGUARD INDEX FDS | 0 | 1,243 | +1,243 | 0 | 244 | 0.06% | +244 |
| ALTRIA GROUP INC(MO) | 0 | 3,573 | +3,573 | 0 | 236 | 0.06% | +236 |
| VANGUARD INDEX FDS | 14,974 | 16,379 | +1,405 | 5,020 | 5,255 | 1.26% | +234 |
| WILLIAMS COS INC(WMB) | 18,236 | 18,268 | +32 | 1,096 | 1,330 | 0.32% | +233 |
| GE AEROSPACE(GE) | 0 | 797 | +797 | 0 | 226 | 0.05% | +226 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,294 | +4,294 | 0 | 225 | 0.05% | +225 |
| KOPPERS HOLDINGS INC(KOP) | 0 | 5,705 | +5,705 | 0 | 221 | 0.05% | +221 |
| LOCKHEED MARTIN CORP(LMT) | 1,814 | 1,814 | 0 | 878 | 1,097 | 0.26% | +219 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 7,179 | +7,179 | 0 | 208 | 0.05% | +208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,775 | +2,775 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 1,412 | +1,412 | 0 | 204 | 0.05% | +204 |
| CAVA GROUP INC(CAVA) | 7,528 | 7,947 | +419 | 442 | 643 | 0.15% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,851 | 3,293 | +442 | 1,944 | 2,142 | 0.51% | +198 |
| SOUTHERN COPPER CORP(SCCO) | 6,733 | 6,759 | +26 | 966 | 1,163 | 0.28% | +197 |
| THORNBURG ETF TR MULTI SECTOR BD | 167,933 | 175,691 | +7,758 | 4,296 | 4,482 | 1.07% | +186 |
| JOHNSON & JOHNSON(JNJ) | 3,217 | 3,480 | +263 | 666 | 851 | 0.20% | +185 |
| VANGUARD INDEX FDS | 708 | 1,210 | +502 | 345 | 529 | 0.13% | +183 |
| EATON CORP PLC(ETN) | 4,028 | 4,052 | +24 | 1,283 | 1,449 | 0.35% | +166 |
| SCHWAB STRATEGIC TR | 34,702 | 41,527 | +6,825 | 846 | 1,008 | 0.24% | +162 |
| APPLIED MATLS INC | 1,421 | 1,429 | +8 | 365 | 488 | 0.12% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,824 | 12,022 | +198 | 482 | 604 | 0.14% | +122 |
| SCHWAB STRATEGIC TR | 10,272 | 13,841 | +3,569 | 309 | 429 | 0.10% | +120 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,794 | 11,010 | +3,216 | 427 | 544 | 0.13% | +117 |
| PEPSICO INC(PEP) | 4,513 | 4,912 | +399 | 648 | 763 | 0.18% | +115 |
| SCHWAB STRATEGIC TR | 122,493 | 123,607 | +1,114 | 2,945 | 3,059 | 0.73% | +115 |
| SCHWAB STRATEGIC TR | 9,350 | 13,669 | +4,319 | 233 | 338 | 0.08% | +105 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,780 | 9,343 | +563 | 753 | 857 | 0.20% | +104 |
| COCA COLA CO(KO) | 14,247 | 14,437 | +190 | 996 | 1,098 | 0.26% | +102 |
| SONOCO PRODS CO(SON) | 15,097 | 13,939 | -1,158 | 659 | 754 | 0.18% | +95 |
| DUKE ENERGY CORP NEW(DUK) | 4,760 | 4,844 | +84 | 558 | 634 | 0.15% | +76 |
| EMCOR GROUP INC(EME) | 1,547 | 1,384 | -163 | 946 | 1,022 | 0.24% | +75 |
| MERCK & CO INC(MRK) | 3,380 | 3,577 | +197 | 356 | 430 | 0.10% | +75 |
| CATERPILLAR INC(CAT) | 904 | 830 | -74 | 518 | 588 | 0.14% | +70 |
| PROCTER & GAMBLE CO(PG) | 3,296 | 3,747 | +451 | 472 | 541 | 0.13% | +69 |
| CUMMINS INC(CMI) | 2,153 | 2,156 | +3 | 1,099 | 1,160 | 0.28% | +61 |
| FTAI AVIATION LTD(FTAI) | 1,665 | 1,582 | -83 | 328 | 388 | 0.09% | +60 |
| VANGUARD INDEX FDS | 2,483 | 3,121 | +638 | 220 | 277 | 0.07% | +57 |
| UNITED PARCEL SVCS INC(UPS) | 2,059 | 2,654 | +595 | 204 | 261 | 0.06% | +57 |
| MCDONALDS CORP(MCD) | 3,385 | 3,500 | +115 | 1,035 | 1,088 | 0.26% | +53 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,215 | 12,812 | +1,597 | 376 | 429 | 0.10% | +53 |
| STARBUCKS CORP(SBUX) | 12,916 | 12,719 | -197 | 1,088 | 1,139 | 0.27% | +52 |
| PNC FINL SVCS GROUP INC(PNC) | 4,360 | 4,617 | +257 | 910 | 961 | 0.23% | +51 |
| ISHARES TR | 1,645 | 1,832 | +187 | 405 | 454 | 0.11% | +49 |
| RTX CORPORATION(RTX) | 6,878 | 6,778 | -100 | 1,261 | 1,307 | 0.31% | +46 |
| SEMPRA(SRE) | 4,634 | 4,661 | +27 | 409 | 453 | 0.11% | +44 |
| LITTELFUSE INC(LFUS) | 3,266 | 2,561 | -705 | 826 | 869 | 0.21% | +43 |
| LAM RESEARCH CORP(LRCX) | 1,327 | 1,250 | -77 | 227 | 267 | 0.06% | +40 |
| AMGEN INC(AMGN) | 651 | 710 | +59 | 213 | 250 | 0.06% | +37 |
| SIMPSON MFG INC(SSD) | 6,238 | 6,067 | -171 | 1,007 | 1,041 | 0.25% | +34 |
| WISDOMTREE TR(WT) | 13,120 | 13,120 | 0 | 677 | 710 | 0.17% | +33 |
| SHAKE SHACK INC(SHAK) | 6,141 | 5,987 | -154 | 498 | 530 | 0.13% | +31 |
| DOMINION ENERGY INC(D) | 3,932 | 4,217 | +285 | 230 | 261 | 0.06% | +30 |
| CSX CORP(CSX) | 24,352 | 22,177 | -2,175 | 883 | 910 | 0.22% | +28 |
| ISHARES GOLD TR(IAU) | 3,707 | 3,707 | 0 | 301 | 327 | 0.08% | +26 |
| PACCAR INC(PCAR) | 2,720 | 2,750 | +30 | 298 | 318 | 0.08% | +20 |
| CISCO SYS INC(CSCO) | 11,703 | 11,866 | +163 | 901 | 921 | 0.22% | +19 |
| MARRIOTT INTL INC NEW(MAR) | 1,135 | 1,135 | 0 | 352 | 371 | 0.09% | +19 |
| FIDELITY COVINGTON TRUST | 4,377 | 4,377 | 0 | 242 | 259 | 0.06% | +17 |
| SYSCO CORP(SYY) | 6,113 | 6,534 | +421 | 450 | 466 | 0.11% | +16 |
| ABBVIE INC(ABBV) | 1,196 | 1,328 | +132 | 273 | 289 | 0.07% | +16 |
| ENBRIDGE INC(ENB) | 4,686 | 4,359 | -327 | 224 | 236 | 0.06% | +12 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 4,981 | 5,075 | +94 | 400 | 411 | 0.10% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,677 | 7,712 | +35 | 1,471 | 1,480 | 0.35% | +10 |
| DICKS SPORTING GOODS INC(DKS) | 26,953 | 26,953 | 0 | 5,336 | 5,345 | 1.28% | +9 |