Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 3,847 | 200,569 | +196,722 | 296 | 16,162 | 3.71% | +15,866 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 196,287 | +196,287 | 0 | 5,007 | 1.15% | +5,007 |
| ISHARES TR | 73,490 | 84,683 | +11,193 | 50,336 | 55,316 | 12.71% | +4,980 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 0 | 83,051 | +83,051 | 0 | 4,138 | 0.95% | +4,138 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,609 | 229,684 | +61,075 | 8,530 | 11,624 | 2.67% | +3,094 |
| BLACKROCK ETF TRUST ISHA PR MONE ETF | 36,994 | 66,446 | +29,452 | 3,708 | 6,678 | 1.53% | +2,970 |
| VANGUARD TAX-MANAGED FDS | 332,377 | 357,365 | +24,988 | 20,764 | 22,900 | 5.26% | +2,136 |
| PIMCO ETF TR ENHANCD SHORT | 32,449 | 52,147 | +19,698 | 3,199 | 5,159 | 1.19% | +1,960 |
| INVESCO EXCH TRADED FD TR II | 82,999 | 240,734 | +157,735 | 3,644 | 5,532 | 1.27% | +1,888 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 312,547 | 318,852 | +6,305 | 35,787 | 36,639 | 8.42% | +853 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 571,821 | 559,788 | -12,033 | 17,035 | 17,712 | 4.07% | +677 |
| SPDR SERIES TRUST ST STR P400MID | 192,018 | 198,510 | +6,492 | 11,120 | 11,756 | 2.70% | +636 |
| WISDOMTREE TR(WT) | 279,662 | 282,078 | +2,416 | 10,633 | 11,194 | 2.57% | +562 |
| PGIM ETF TR AAA CLO ETF | 0 | 10,625 | +10,625 | 0 | 544 | 0.12% | +544 |
| VANGUARD BD INDEX FDS | 36,854 | 43,886 | +7,032 | 2,730 | 3,232 | 0.74% | +502 |
| SCHWAB STRATEGIC TR | 99,422 | 108,872 | +9,450 | 2,390 | 2,695 | 0.62% | +304 |
| VANGUARD INDEX FDS | 0 | 1,374 | +1,374 | 0 | 269 | 0.06% | +269 |
| CHEVRON CORPORATION(CVX) | 0 | 1,285 | +1,285 | 0 | 266 | 0.06% | +266 |
| ISHARES TR CORE MSCI INTL | 14,279 | 17,161 | +2,882 | 1,178 | 1,434 | 0.33% | +256 |
| SCHWAB STRATEGIC TR | 58,808 | 74,549 | +15,741 | 1,918 | 2,172 | 0.50% | +253 |
| KLA CORP(KLAC) | 0 | 170 | +170 | 0 | 250 | 0.06% | +250 |
| CATERPILLAR INC(CAT) | 0 | 333 | +333 | 0 | 236 | 0.05% | +236 |
| EOG RES INC(EOG) | 0 | 1,590 | +1,590 | 0 | 230 | 0.05% | +230 |
| SCHWAB STRATEGIC TR | 63,073 | 68,531 | +5,458 | 1,868 | 2,090 | 0.48% | +223 |
| ENTERGY CORP NEW(ETR) | 0 | 1,969 | +1,969 | 0 | 221 | 0.05% | +221 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 167 | +167 | 0 | 221 | 0.05% | +221 |
| LINDE PLC(LIN) | 0 | 438 | +438 | 0 | 217 | 0.05% | +217 |
| VANECK ETF TRUST FALLEN ANGEL HG | 124,544 | 134,695 | +10,151 | 3,657 | 3,868 | 0.89% | +211 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 51,672 | 59,034 | +7,362 | 775 | 981 | 0.23% | +205 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,547 | +1,547 | 0 | 203 | 0.05% | +203 |
| PFIZER INC(PFE) | 0 | 7,128 | +7,128 | 0 | 200 | 0.05% | +200 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 25,428 | 29,489 | +4,061 | 1,229 | 1,417 | 0.33% | +188 |
| ABRDN ETFS | 13,677 | 18,502 | +4,825 | 267 | 449 | 0.10% | +182 |
| ISHARES TR | 1,095 | 1,782 | +687 | 232 | 376 | 0.09% | +144 |
| VANGUARD WORLD FD | 152,633 | 154,047 | +1,414 | 10,932 | 11,050 | 2.54% | +118 |
| ISHARES INC CORE MSCI EMKT | 10,628 | 11,740 | +1,112 | 714 | 819 | 0.19% | +104 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 44,159 | 49,050 | +4,891 | 1,045 | 1,144 | 0.26% | +99 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 29,376 | 31,168 | +1,792 | 1,312 | 1,404 | 0.32% | +93 |
| SPDR SERIES TRUST ST STR P500ETF | 10,534 | 12,197 | +1,663 | 845 | 934 | 0.21% | +89 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 50,383 | 52,853 | +2,470 | 2,144 | 2,231 | 0.51% | +87 |
| EXXON MOBIL CORP | 1,975 | 1,907 | -68 | 238 | 324 | 0.07% | +86 |
| VANGUARD INDEX FDS | 1,155 | 1,353 | +198 | 724 | 809 | 0.19% | +84 |
| SCHWAB STRATEGIC TR | 24,308 | 24,275 | -33 | 667 | 745 | 0.17% | +78 |
| PACER FDS TR US CASH COWS 100 | 5,924 | 6,721 | +797 | 356 | 420 | 0.10% | +64 |
| COSTCO WHOLESALE CORPORATION(COST) | 472 | 471 | -1 | 407 | 469 | 0.11% | +62 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,206 | 6,493 | +1,287 | 317 | 378 | 0.09% | +61 |
| WALMART INC(WMT) | 4,565 | 4,582 | +17 | 509 | 569 | 0.13% | +61 |
| VANGUARD INDEX FDS | 1,504 | 1,740 | +236 | 319 | 378 | 0.09% | +59 |
| VANGUARD WHITEHALL FDS | 8,483 | 9,504 | +1,021 | 572 | 624 | 0.14% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 89,579 | 90,453 | +874 | 4,563 | 4,611 | 1.06% | +48 |
| ISHARES TR | 1,967 | 2,554 | +587 | 242 | 289 | 0.07% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,090 | 5,830 | -260 | 248 | 293 | 0.07% | +45 |
| VANGUARD INDEX FDS | 1,108 | 1,252 | +144 | 335 | 378 | 0.09% | +44 |
| SCHWAB STRATEGIC TR | 18,763 | 20,254 | +1,491 | 497 | 539 | 0.12% | +42 |
| PPL CORP(PPL) | 12,871 | 12,871 | 0 | 451 | 492 | 0.11% | +41 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 37,507 | 37,397 | -110 | 1,334 | 1,374 | 0.32% | +39 |
| VANECK ETF TRUST JP MRGAN EM LOC | 21,924 | 24,059 | +2,135 | 566 | 604 | 0.14% | +38 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 11,048 | 11,757 | +709 | 582 | 617 | 0.14% | +35 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 20,958 | 21,986 | +1,028 | 967 | 1,001 | 0.23% | +35 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 23,882 | 24,657 | +775 | 991 | 1,025 | 0.24% | +34 |
| RBB FD INC US TREASR 10 YR | 14,394 | 15,303 | +909 | 634 | 667 | 0.15% | +33 |
| AT&T INC(T) | 8,386 | 8,295 | -91 | 208 | 240 | 0.06% | +32 |
| SCHWAB STRATEGIC TR | 25,657 | 26,965 | +1,308 | 625 | 654 | 0.15% | +29 |
| AMERICAN CENTY ETF TR | 3,396 | 3,396 | 0 | 346 | 375 | 0.09% | +29 |
| ISHARES INC | 3,428 | 3,631 | +203 | 407 | 434 | 0.10% | +27 |
| ISHARES TR | 3,557 | 3,811 | +254 | 339 | 362 | 0.08% | +23 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 7,734 | 8,304 | +570 | 359 | 380 | 0.09% | +22 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 9,350 | 9,829 | +479 | 389 | 410 | 0.09% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,338 | 5,094 | +756 | 257 | 278 | 0.06% | +21 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 19,268 | 19,775 | +507 | 480 | 500 | 0.11% | +20 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,910 | 11,333 | +423 | 523 | 543 | 0.12% | +19 |
| SCHWAB STRATEGIC TR | 17,695 | 17,948 | +253 | 504 | 522 | 0.12% | +18 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,702 | 7,055 | +353 | 347 | 365 | 0.08% | +18 |
| SCHWAB STRATEGIC TR | 37,435 | 39,954 | +2,519 | 1,007 | 1,024 | 0.24% | +17 |
| ISHARES TR | 4,732 | 5,092 | +360 | 245 | 261 | 0.06% | +16 |
| ISHARES TR | 2,872 | 2,942 | +70 | 205 | 219 | 0.05% | +14 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 12,032 | 13,222 | +1,190 | 468 | 481 | 0.11% | +13 |
| ISHARES TR CORE INTL AGGR | 4,617 | 4,868 | +251 | 231 | 244 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,975 | 18,652 | -323 | 621 | 634 | 0.15% | +13 |
| AMERICAN CENTY ETF TR | 8,942 | 8,942 | 0 | 574 | 585 | 0.13% | +11 |
| ISHARES TR ESG AWARE MSCI | 5,824 | 5,891 | +67 | 268 | 277 | 0.06% | +9 |
| SPDR GOLD TR(GLD) | 622 | 594 | -28 | 247 | 256 | 0.06% | +9 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 9,203 | 9,634 | +431 | 257 | 266 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 28,986 | 29,759 | +773 | 1,148 | 1,156 | 0.27% | +9 |
| CISCO SYS INC(CSCO) | 2,834 | 2,926 | +92 | 218 | 227 | 0.05% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,298 | 13,206 | -92 | 507 | 515 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,333 | 9,187 | -146 | 304 | 311 | 0.07% | +7 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 8,610 | 8,809 | +199 | 278 | 285 | 0.07% | +7 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 7,081 | 7,140 | +59 | 224 | 230 | 0.05% | +6 |
| GENERAL DYNAMICS CORP(GD) | 779 | 779 | 0 | 262 | 267 | 0.06% | +5 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 8,867 | 8,583 | -284 | 276 | 281 | 0.06% | +5 |
| SILA REALTY TRUST INC | 11,489 | 11,489 | 0 | 268 | 272 | 0.06% | +4 |
| MCDONALDS CORP(MCD) | 810 | 810 | 0 | 248 | 252 | 0.06% | +4 |
| ISHARES TR MSCI INTL QUALTY | 4,975 | 4,975 | 0 | 226 | 230 | 0.05% | +4 |
| T-MOBILE US INC(TMUS) | 1,143 | 1,121 | -22 | 232 | 235 | 0.05% | +3 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,910 | 4,910 | 0 | 221 | 223 | 0.05% | +2 |
| NETFLIX INC.(NFLX) | 2,415 | 2,371 | -44 | 226 | 228 | 0.05% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,129 | 1,192 | +63 | 242 | 242 | 0.06% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 2,380 | 2,367 | -13 | 226 | 226 | 0.05% | 0 |
| ISHARES TR | 2,860 | 2,860 | 0 | 307 | 305 | 0.07% | -2 |