Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,106 | 148,047 | +140,941 | 3,467 | 64,666 | 0.72% | +61,199 |
| BLACKROCK ETF TRUST II | 0 | 2,040,791 | +2,040,791 | 0 | 48,795 | 0.54% | +48,795 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 43,382 | 742,642 | +699,260 | 3,014 | 50,708 | 0.56% | +47,694 |
| INVESCO QQQ TR | 8,418 | 86,257 | +77,839 | 5,171 | 49,786 | 0.55% | +44,615 |
| AMERICAN CENTY ETF TR | 0 | 549,655 | +549,655 | 0 | 44,308 | 0.49% | +44,308 |
| SPDR GOLD TR(GLD) | 202,821 | 288,898 | +86,077 | 80,380 | 124,310 | 1.38% | +43,930 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 944,563 | +944,563 | 0 | 42,826 | 0.47% | +42,826 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,286 | 1,029,951 | +1,022,665 | 279 | 40,611 | 0.45% | +40,332 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 43,678 | 1,117,676 | +1,073,998 | 1,684 | 40,482 | 0.45% | +38,798 |
| VANGUARD TAX-MANAGED FDS | 532,889 | 1,101,228 | +568,339 | 33,290 | 70,567 | 0.78% | +37,277 |
| VANGUARD INDEX FDS | 44,260 | 230,910 | +186,650 | 8,453 | 45,305 | 0.50% | +36,852 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 906,908 | +906,908 | 0 | 35,723 | 0.40% | +35,723 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 625,136 | 1,098,170 | +473,034 | 44,835 | 78,794 | 0.87% | +33,959 |
| VANGUARD INTL EQUITY INDEX F | 1,465 | 245,838 | +244,373 | 207 | 34,004 | 0.38% | +33,798 |
| EXXON MOBIL CORP | 294,231 | 401,666 | +107,435 | 35,408 | 68,147 | 0.76% | +32,739 |
| APPLE INC(AAPL) | 453,385 | 614,264 | +160,879 | 123,258 | 155,895 | 1.73% | +32,637 |
| HOME DEPOT INC(HD) | 38,313 | 134,373 | +96,060 | 13,184 | 44,195 | 0.49% | +31,011 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 72,798 | 584,007 | +511,209 | 4,427 | 33,978 | 0.38% | +29,551 |
| VANGUARD INDEX FDS | 6,714 | 121,490 | +114,776 | 1,404 | 25,003 | 0.28% | +23,599 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,624 | 432,461 | +393,837 | 2,211 | 24,512 | 0.27% | +22,301 |
| ISHARES TR HDG MSCI EAFE | 0 | 518,815 | +518,815 | 0 | 22,047 | 0.24% | +22,047 |
| ISHARES TR MSCI USA QLT FCT | 48,053 | 161,547 | +113,494 | 9,544 | 30,986 | 0.34% | +21,442 |
| ALPHABET INC(GOOG) | 198,300 | 283,730 | +85,430 | 62,068 | 81,590 | 0.90% | +19,522 |
| NVIDIA CORPORATION(NVDA) | 618,635 | 773,025 | +154,390 | 115,375 | 134,816 | 1.49% | +19,441 |
| VANGUARD INDEX FDS | 715,133 | 806,789 | +91,656 | 239,763 | 258,826 | 2.87% | +19,064 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,241,985 | 1,736,974 | +494,989 | 42,799 | 61,715 | 0.68% | +18,916 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 393,966 | +393,966 | 0 | 18,067 | 0.20% | +18,067 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 508,983 | 999,519 | +490,536 | 16,837 | 34,533 | 0.38% | +17,696 |
| BLACKROCK ETF TRUST II | 179,227 | 515,815 | +336,588 | 9,458 | 26,786 | 0.30% | +17,329 |
| WALMART INC(WMT) | 98,441 | 226,164 | +127,723 | 10,967 | 28,108 | 0.31% | +17,141 |
| VANGUARD INTL EQUITY INDEX F | 6,935 | 320,697 | +313,762 | 373 | 17,334 | 0.19% | +16,961 |
| ASTRAZENECA PLC(AZN) | 0 | 84,737 | +84,737 | 0 | 16,712 | 0.19% | +16,712 |
| COCA COLA CO(KO) | 140,024 | 336,838 | +196,814 | 9,789 | 25,617 | 0.28% | +15,828 |
| ISHARES TR CORE UNIVRSL USD | 90,005 | 432,505 | +342,500 | 4,189 | 19,977 | 0.22% | +15,789 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 195,497 | +195,497 | 0 | 15,620 | 0.17% | +15,620 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 50,505 | 75,834 | +25,329 | 34,440 | 49,318 | 0.55% | +14,878 |
| JPMORGAN CHASE & CO(JPM) | 110,257 | 167,181 | +56,924 | 35,527 | 49,179 | 0.55% | +13,652 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 459,389 | +459,389 | 0 | 13,313 | 0.15% | +13,313 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 41,727 | 233,466 | +191,739 | 2,732 | 15,670 | 0.17% | +12,938 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,063,242 | 2,339,155 | +275,913 | 97,695 | 110,127 | 1.22% | +12,433 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 263,229 | 569,810 | +306,581 | 10,871 | 23,118 | 0.26% | +12,246 |
| VANGUARD INDEX FDS | 11,427 | 57,404 | +45,977 | 2,948 | 15,036 | 0.17% | +12,088 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 74,623 | 441,841 | +367,218 | 2,485 | 14,559 | 0.16% | +12,074 |
| ISHARES TR | 84,802 | 210,498 | +125,696 | 8,075 | 19,987 | 0.22% | +11,912 |
| INTUITIVE SURGICAL INC | 23,124 | 26,646 | +3,522 | 524 | 12,284 | 0.14% | +11,759 |
| AMERICAN CENTY ETF TR | 0 | 105,358 | +105,358 | 0 | 11,639 | 0.13% | +11,639 |
| ELI LILLY & CO(LLY) | 33,762 | 51,543 | +17,781 | 36,283 | 47,409 | 0.53% | +11,127 |
| WESTERN DIGITAL CORP(WDC) | 5,542 | 44,087 | +38,545 | 955 | 11,925 | 0.13% | +10,970 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,351 | 188,148 | +89,797 | 14,160 | 25,005 | 0.28% | +10,845 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,963 | 22,637 | +8,674 | 12,040 | 22,558 | 0.25% | +10,517 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,460,547 | 1,860,597 | +400,050 | 37,609 | 47,669 | 0.53% | +10,059 |
| JOHNSON & JOHNSON(JNJ) | 125,003 | 146,644 | +21,641 | 25,870 | 35,846 | 0.40% | +9,977 |
| VANGUARD BD INDEX FDS | 140,315 | 269,867 | +129,552 | 10,928 | 20,828 | 0.23% | +9,901 |
| AMAZON COM INC(AMZN) | 342,145 | 424,173 | +82,028 | 78,974 | 88,343 | 0.98% | +9,369 |
| VANGUARD INDEX FDS | 95,269 | 126,900 | +31,631 | 27,649 | 36,443 | 0.40% | +8,795 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 203,022 | 296,111 | +93,089 | 18,552 | 27,136 | 0.30% | +8,584 |
| BROADCOM INC(AVGO) | 169,504 | 216,720 | +47,216 | 58,666 | 67,078 | 0.74% | +8,412 |
| SCHWAB STRATEGIC TR | 101,101 | 414,871 | +313,770 | 2,678 | 11,040 | 0.12% | +8,362 |
| BLACKROCK ETF TRUST II | 280,340 | 440,508 | +160,168 | 14,506 | 22,834 | 0.25% | +8,328 |
| ISHARES TR | 26,558 | 102,902 | +76,344 | 2,926 | 11,215 | 0.12% | +8,289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,698 | 101,667 | +75,969 | 3,025 | 11,271 | 0.12% | +8,246 |
| ISHARES TR CORE MSCI INTL | 110,382 | 206,710 | +96,328 | 9,104 | 17,275 | 0.19% | +8,170 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 60,003 | 164,774 | +104,771 | 4,791 | 12,897 | 0.14% | +8,106 |
| WISDOMTREE TR(WT) | 367,529 | 527,514 | +159,985 | 18,494 | 26,555 | 0.29% | +8,061 |
| CHEVRON CORPORATION(CVX) | 77,812 | 96,077 | +18,265 | 11,859 | 19,879 | 0.22% | +8,019 |
| PFIZER INC(PFE) | 41,460 | 318,106 | +276,646 | 1,032 | 8,932 | 0.10% | +7,900 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 109,239 | +109,239 | 0 | 7,770 | 0.09% | +7,770 |
| ISHARES TR | 38,106 | 51,747 | +13,641 | 26,101 | 33,802 | 0.37% | +7,701 |
| ISHARES TR | 30,166 | 107,200 | +77,034 | 2,901 | 10,231 | 0.11% | +7,331 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 103,035 | +103,035 | 0 | 7,100 | 0.08% | +7,100 |
| HCA HEALTHCARE INC(HCA) | 6,603 | 21,029 | +14,426 | 3,083 | 9,952 | 0.11% | +6,870 |
| SHELL PLC(SHEL) | 119,548 | 168,008 | +48,460 | 8,784 | 15,625 | 0.17% | +6,840 |
| FIRST TR EXCHANGE-TRADED FD | 263,825 | 363,830 | +100,005 | 11,698 | 18,483 | 0.20% | +6,785 |
| ISHARES TR | 23,124 | 68,532 | +45,408 | 524 | 6,898 | 0.08% | +6,374 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,019,056 | 1,030,490 | +11,434 | 32,671 | 38,994 | 0.43% | +6,323 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 138,198 | +138,198 | 0 | 6,255 | 0.07% | +6,255 |
| ISHARES TR CORE HIGH DV ETF | 24,416 | 67,832 | +43,416 | 2,969 | 9,206 | 0.10% | +6,237 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 87,302 | +87,302 | 0 | 6,185 | 0.07% | +6,185 |
| ISHARES INC CORE MSCI EMKT | 757,314 | 818,382 | +61,068 | 50,907 | 57,082 | 0.63% | +6,176 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,789,246 | 5,037,164 | +247,918 | 189,606 | 195,744 | 2.17% | +6,138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 164,726 | 304,894 | +140,168 | 9,022 | 15,053 | 0.17% | +6,031 |
| AT&T INC(T) | 138,531 | 325,330 | +186,799 | 3,441 | 9,431 | 0.10% | +5,990 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 343,394 | 419,322 | +75,928 | 28,759 | 34,699 | 0.38% | +5,940 |
| BERKSHIRE HATHAWAY INC DEL | 24,966 | 38,562 | +13,596 | 12,549 | 18,479 | 0.20% | +5,930 |
| PARKER-HANNIFIN CORP(PH) | 6,117 | 12,612 | +6,495 | 5,377 | 11,291 | 0.13% | +5,915 |
| ISHARES TR US TREAS BD ETF | 595,914 | 848,271 | +252,357 | 13,721 | 19,434 | 0.22% | +5,713 |
| SOUTHERN CO(SO) | 9,099 | 66,937 | +57,838 | 793 | 6,461 | 0.07% | +5,667 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 23,737 | 118,507 | +94,770 | 1,423 | 7,084 | 0.08% | +5,662 |
| PROCTER & GAMBLE CO(PG) | 90,121 | 128,127 | +38,006 | 12,915 | 18,507 | 0.21% | +5,592 |
| VANGUARD SPECIALIZED FUNDS | 86,820 | 114,562 | +27,742 | 19,081 | 24,638 | 0.27% | +5,556 |
| ABBVIE INC(ABBV) | 97,277 | 127,510 | +30,233 | 22,227 | 27,733 | 0.31% | +5,506 |
| INVESCO EXCH TRADED FD TR II | 23,124 | 260,553 | +237,429 | 524 | 5,988 | 0.07% | +5,463 |
| WORLD GOLD TR(GLDM) | 0 | 58,835 | +58,835 | 0 | 5,453 | 0.06% | +5,453 |
| WELLTOWER INC(WELL) | 36,607 | 61,913 | +25,306 | 6,795 | 12,241 | 0.14% | +5,447 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 156,798 | +156,798 | 0 | 5,247 | 0.06% | +5,247 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 160,579 | +160,579 | 0 | 5,164 | 0.06% | +5,164 |
| BLACKROCK ETF TRUST II | 53,984 | 159,574 | +105,590 | 2,628 | 7,656 | 0.08% | +5,028 |
| MCDONALDS CORP(MCD) | 27,792 | 43,501 | +15,709 | 8,494 | 13,520 | 0.15% | +5,026 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,434,271 | 1,487,000 | +52,729 | 47,173 | 52,104 | 0.58% | +4,931 |
| CLOUDFLARE INC(NET) | 9,733 | 33,127 | +23,394 | 1,919 | 6,835 | 0.08% | +4,917 |