Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 326,990 | 331,376 | +4,386 | 46,930 | 49,077 | 11.27% | +2,147 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 294,157 | 337,510 | +43,353 | 15,031 | 17,157 | 3.94% | +2,126 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 304,150 | 339,073 | +34,923 | 15,919 | 17,696 | 4.06% | +1,777 |
| SCHWAB STRATEGIC TR | 899,719 | 962,850 | +63,131 | 21,926 | 23,368 | 5.36% | +1,442 |
| VALERO ENERGY CORP(VLO) | 14,041 | 14,651 | +610 | 2,286 | 3,620 | 0.83% | +1,334 |
| PGIM ETF TR PGIM ULTRA SH BD | 478,313 | 503,937 | +25,624 | 23,720 | 24,945 | 5.73% | +1,225 |
| ISHARES TR | 83,699 | 93,201 | +9,502 | 9,990 | 11,054 | 2.54% | +1,064 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 461,016 | 481,467 | +20,451 | 23,323 | 24,367 | 5.59% | +1,044 |
| VANGUARD INDEX FDS | 0 | 2,395 | +2,395 | 0 | 716 | 0.16% | +716 |
| VANGUARD TAX-MANAGED FDS | 288,285 | 291,269 | +2,984 | 18,009 | 18,665 | 4.28% | +655 |
| LAM RESEARCH CORP(LRCX) | 15,574 | 15,526 | -48 | 2,666 | 3,317 | 0.76% | +651 |
| VANGUARD INDEX FDS | 81,626 | 82,718 | +1,092 | 21,055 | 21,665 | 4.97% | +610 |
| FEDEX CORP(FDX) | 6,509 | 6,709 | +200 | 1,880 | 2,389 | 0.55% | +509 |
| LOCKHEED MARTIN CORP(LMT) | 3,478 | 3,554 | +76 | 1,682 | 2,148 | 0.49% | +466 |
| PIMCO ETF TR SHTRM MUN BD ACT | 71,459 | 79,635 | +8,176 | 3,604 | 4,018 | 0.92% | +414 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,937 | 2,053 | +116 | 1,670 | 2,046 | 0.47% | +375 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,035 | 2,112 | +77 | 992 | 1,252 | 0.29% | +261 |
| KODIAK GAS SVCS INC(KGS) | 8,234 | 9,718 | +1,484 | 308 | 567 | 0.13% | +259 |
| EXXON MOBIL CORP | 3,784 | 4,020 | +236 | 455 | 682 | 0.16% | +227 |
| CLOUDFLARE INC(NET) | 9,495 | 10,059 | +564 | 1,872 | 2,075 | 0.48% | +204 |
| FIRSTCASH HOLDINGS INC(FCFS) | 5,563 | 5,776 | +213 | 887 | 1,086 | 0.25% | +199 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 148 | +148 | 0 | 195 | 0.04% | +195 |
| T-MOBILE US INC(TMUS) | 7,035 | 7,671 | +636 | 1,428 | 1,611 | 0.37% | +183 |
| ECOLAB INC(ECL) | 0 | 612 | +612 | 0 | 163 | 0.04% | +163 |
| BLACKROCK INC(BLK) | 0 | 169 | +169 | 0 | 163 | 0.04% | +163 |
| ONEOK INC NEW(OKE) | 6,785 | 7,189 | +404 | 499 | 650 | 0.15% | +151 |
| DANAHER CORP DEL(DHR) | 0 | 791 | +791 | 0 | 150 | 0.03% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,747 | 11,467 | +720 | 438 | 576 | 0.13% | +138 |
| KINDER MORGAN INC DEL(KMI) | 16,333 | 17,423 | +1,090 | 449 | 584 | 0.13% | +135 |
| VANGUARD SPECIALIZED FUNDS | 0 | 624 | +624 | 0 | 134 | 0.03% | +134 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,313 | +2,313 | 0 | 122 | 0.03% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,202 | 13,748 | +546 | 712 | 834 | 0.19% | +122 |
| CENTENE CORP DEL(CNC) | 0 | 3,715 | +3,715 | 0 | 122 | 0.03% | +122 |
| AT&T INC(T) | 19,648 | 20,970 | +1,322 | 488 | 608 | 0.14% | +120 |
| CATERPILLAR INC(CAT) | 0 | 168 | +168 | 0 | 119 | 0.03% | +119 |
| YUM BRANDS INC(YUM) | 0 | 763 | +763 | 0 | 119 | 0.03% | +119 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 1,453 | +1,453 | 0 | 114 | 0.03% | +114 |
| VANGUARD WELLINGTON FD | 0 | 775 | +775 | 0 | 104 | 0.02% | +104 |
| QNITY ELECTRONICS INC(Q) | 0 | 896 | +896 | 0 | 103 | 0.02% | +103 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,650 | +1,650 | 0 | 101 | 0.02% | +101 |
| BANK AMERICA CORP | 0 | 2,048 | +2,048 | 0 | 100 | 0.02% | +100 |
| PFIZER INC(PFE) | 14,306 | 16,097 | +1,791 | 356 | 452 | 0.10% | +96 |
| ISHARES GOLD TR(IAU) | 0 | 1,075 | +1,075 | 0 | 95 | 0.02% | +95 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,602 | +1,602 | 0 | 94 | 0.02% | +94 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,311 | +1,311 | 0 | 94 | 0.02% | +94 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,953 | +1,953 | 0 | 89 | 0.02% | +89 |
| META PLATFORMS INC(META) | 0 | 154 | +154 | 0 | 88 | 0.02% | +88 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 219 | +219 | 0 | 86 | 0.02% | +86 |
| LSB INDS INC(LXU) | 13,000 | 13,000 | 0 | 111 | 194 | 0.04% | +83 |
| ASTRAZENECA PLC(AZN) | 0 | 421 | +421 | 0 | 83 | 0.02% | +83 |
| CSX CORP(CSX) | 0 | 2,000 | +2,000 | 0 | 82 | 0.02% | +82 |
| SOUTHERN CO(SO) | 5,105 | 5,452 | +347 | 445 | 526 | 0.12% | +81 |
| FEDERATED HERMES INC(FHI) | 10,028 | 10,623 | +595 | 522 | 602 | 0.14% | +80 |
| SPIRE INC(SR) | 5,881 | 6,248 | +367 | 486 | 566 | 0.13% | +79 |
| DOLLAR GEN CORP(DG) | 0 | 632 | +632 | 0 | 75 | 0.02% | +75 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 15,648 | 16,120 | +472 | 1,006 | 1,081 | 0.25% | +75 |
| NEXTERA ENERGY INC(NEE) | 0 | 800 | +800 | 0 | 74 | 0.02% | +74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,925 | 4,150 | +225 | 1,779 | 1,853 | 0.43% | +74 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,021 | 33,518 | +497 | 1,547 | 1,620 | 0.37% | +72 |
| VANGUARD INDEX FDS | 0 | 279 | +279 | 0 | 72 | 0.02% | +72 |
| REALTY INCOME CORP(O) | 6,886 | 7,516 | +630 | 388 | 460 | 0.11% | +72 |
| JACOBS SOLUTIONS INC(J) | 0 | 563 | +563 | 0 | 72 | 0.02% | +72 |
| WORLD GOLD TR(GLDM) | 0 | 756 | +756 | 0 | 70 | 0.02% | +70 |
| CME GROUP INC(CME) | 1,580 | 1,696 | +116 | 431 | 501 | 0.11% | +69 |
| AMEREN CORP(AEE) | 4,666 | 4,857 | +191 | 466 | 534 | 0.12% | +68 |
| JOHNSON & JOHNSON(JNJ) | 1,807 | 1,807 | 0 | 374 | 442 | 0.10% | +68 |
| THE CIGNA GROUP(CI) | 5,338 | 5,750 | +412 | 1,469 | 1,534 | 0.35% | +65 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,003 | 10,711 | +708 | 1,620 | 1,685 | 0.39% | +65 |
| VANGUARD WORLD FD | 0 | 175 | +175 | 0 | 64 | 0.01% | +64 |
| NIKE INC(NKE) | 0 | 1,212 | +1,212 | 0 | 64 | 0.01% | +64 |
| EBAY INC.(EBAY) | 0 | 688 | +688 | 0 | 63 | 0.01% | +63 |
| NRG ENERGY INC(NRG) | 0 | 428 | +428 | 0 | 62 | 0.01% | +62 |
| STARBUCKS CORP(SBUX) | 0 | 686 | +686 | 0 | 61 | 0.01% | +61 |
| HEXCEL CORP NEW(HXL) | 0 | 750 | +750 | 0 | 61 | 0.01% | +61 |
| AVISTA CORP(AVA) | 11,272 | 12,328 | +1,056 | 434 | 495 | 0.11% | +60 |
| MERCK & CO INC(MRK) | 3,766 | 3,780 | +14 | 396 | 455 | 0.10% | +58 |
| DOMINION ENERGY INC(D) | 6,581 | 7,168 | +587 | 386 | 443 | 0.10% | +58 |
| ROYAL CARIBBEAN GROUP COM | 0 | 205 | +205 | 0 | 56 | 0.01% | +56 |
| COREWEAVE INC(CRWV) | 0 | 728 | +728 | 0 | 56 | 0.01% | +56 |
| AMERICAN CENTY ETF TR | 0 | 532 | +532 | 0 | 56 | 0.01% | +56 |
| VANGUARD WELLINGTON FD | 0 | 346 | +346 | 0 | 54 | 0.01% | +54 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 343 | +343 | 0 | 53 | 0.01% | +53 |
| AST SPACEMOBILE INC(ASTS) | 0 | 644 | +644 | 0 | 53 | 0.01% | +53 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 285 | 338 | 0.08% | +52 |
| AIR LEASE CORP CL A | 0 | 797 | +797 | 0 | 52 | 0.01% | +52 |
| ISHARES TR | 0 | 340 | +340 | 0 | 51 | 0.01% | +51 |
| CONSOLIDATED EDISON INC(ED) | 0 | 442 | +442 | 0 | 50 | 0.01% | +50 |
| BP PLC(BP) | 0 | 1,064 | +1,064 | 0 | 50 | 0.01% | +50 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,790 | +1,790 | 0 | 49 | 0.01% | +49 |
| SPDR SERIES TRUST ST STR P500VAL | 61,303 | 62,418 | +1,115 | 3,483 | 3,532 | 0.81% | +49 |
| WEC ENERGY GROUP INC(WEC) | 0 | 420 | +420 | 0 | 49 | 0.01% | +49 |
| QUALCOMM INC(QCOM) | 0 | 377 | +377 | 0 | 49 | 0.01% | +49 |
| SCHWAB STRATEGIC TR | 0 | 1,653 | +1,653 | 0 | 48 | 0.01% | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,886 | +1,886 | 0 | 47 | 0.01% | +47 |
| VANGUARD INDEX FDS | 0 | 227 | +227 | 0 | 45 | 0.01% | +45 |
| COCA COLA CO(KO) | 0 | 582 | +582 | 0 | 44 | 0.01% | +44 |
| CLOROX CO DEL(CLX) | 3,680 | 3,989 | +309 | 371 | 413 | 0.09% | +42 |
| CORNING INC(GLW) | 0 | 307 | +307 | 0 | 42 | 0.01% | +42 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 21,375 | 21,375 | 0 | 996 | 1,036 | 0.24% | +40 |
| HOME DEPOT INC(HD) | 4,796 | 5,138 | +342 | 1,650 | 1,690 | 0.39% | +40 |