Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,612,076 | 14,373,487 | +2,761,411 | 1,726,600 | 2,047,216 | 4.49% | +320,616 |
| ISHARES TR CORE DIV GRWTH | 13,931,233 | 17,425,702 | +3,494,469 | 967,106 | 1,222,936 | 2.68% | +255,830 |
| ISHARES INC CORE MSCI EMKT | 38,895,734 | 40,686,196 | +1,790,462 | 2,614,571 | 2,837,862 | 6.23% | +223,291 |
| SCHWAB STRATEGIC TR | 111,479,482 | 116,338,040 | +4,858,558 | 2,679,967 | 2,879,366 | 6.32% | +199,400 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,510,729 | 6,762,049 | +1,251,320 | 461,524 | 559,560 | 1.23% | +98,036 |
| VANGUARD MALVERN FDS | 3,633,423 | 4,855,031 | +1,221,608 | 179,709 | 242,509 | 0.53% | +62,800 |
| ISHARES TR | 5,109,731 | 6,199,721 | +1,089,990 | 293,605 | 352,516 | 0.77% | +58,911 |
| ISHARES TR | 1,617,465 | 2,048,039 | +430,574 | 178,164 | 226,083 | 0.50% | +47,919 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,454,566 | 2,483,501 | +28,935 | 109,744 | 152,139 | 0.33% | +42,396 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 3,661,594 | 5,365,286 | +1,703,692 | 92,712 | 134,025 | 0.29% | +41,313 |
| VANGUARD INDEX FDS | 1,567,975 | 1,696,661 | +128,686 | 404,459 | 444,389 | 0.98% | +39,930 |
| SCHWAB STRATEGIC TR | 12,887,457 | 12,807,842 | -79,615 | 353,503 | 392,945 | 0.86% | +39,442 |
| VANGUARD WORLD FD ENERGY ETF | 835,630 | 807,650 | -27,980 | 105,223 | 139,756 | 0.31% | +34,533 |
| VANGUARD TAX-MANAGED FDS | 58,685,582 | 57,686,964 | -998,618 | 3,666,088 | 3,696,581 | 8.11% | +30,492 |
| EXXON MOBIL CORP | 463,041 | 500,455 | +37,414 | 55,722 | 84,907 | 0.19% | +29,185 |
| VANGUARD MUN BD FDS | 24,153,510 | 24,913,759 | +760,249 | 1,214,680 | 1,242,947 | 2.73% | +28,267 |
| ISHARES TR | 747,145 | 1,014,778 | +267,633 | 61,879 | 83,790 | 0.18% | +21,912 |
| MICRON TECHNOLOGY INC(MU) | 120,295 | 164,821 | +44,526 | 34,333 | 55,683 | 0.12% | +21,350 |
| CHEVRON CORPORATION(CVX) | 203,130 | 239,405 | +36,275 | 30,959 | 49,533 | 0.11% | +18,574 |
| JOHNSON & JOHNSON(JNJ) | 327,542 | 345,011 | +17,469 | 67,785 | 84,334 | 0.19% | +16,550 |
| APPLIED MATLS INC | 112,472 | 130,582 | +18,110 | 28,904 | 44,632 | 0.10% | +15,727 |
| COSTCO WHOLESALE CORPORATION(COST) | 58,322 | 66,236 | +7,914 | 50,293 | 66,000 | 0.14% | +15,706 |
| WALMART INC(WMT) | 590,793 | 641,515 | +50,722 | 65,820 | 79,727 | 0.17% | +13,907 |
| LAM RESEARCH CORP(LRCX) | 151,372 | 186,183 | +34,811 | 25,912 | 39,780 | 0.09% | +13,868 |
| SANDISK CORP(SNDK) | 1,839 | 22,071 | +20,232 | 437 | 14,023 | 0.03% | +13,586 |
| CATERPILLAR INC(CAT) | 70,350 | 74,764 | +4,414 | 40,301 | 52,967 | 0.12% | +12,666 |
| WORLD GOLD TR(GLDM) | 353,855 | 458,522 | +104,667 | 30,209 | 42,500 | 0.09% | +12,292 |
| SPDR SERIES TRUST ST STR RATE ETF | 4,935,059 | 5,319,203 | +384,144 | 151,654 | 163,725 | 0.36% | +12,071 |
| ISHARES TR | 875,760 | 992,541 | +116,781 | 87,909 | 99,909 | 0.22% | +12,000 |
| GE VERNOVA INC(GEV) | 36,428 | 39,606 | +3,178 | 23,808 | 34,572 | 0.08% | +10,764 |
| VANGUARD WORLD FD | 1,575,578 | 1,790,108 | +214,530 | 190,582 | 200,975 | 0.44% | +10,394 |
| MERCK & CO INC(MRK) | 257,244 | 311,279 | +54,035 | 27,078 | 37,444 | 0.08% | +10,366 |
| LINDE PLC(LIN) | 48,162 | 62,284 | +14,122 | 20,536 | 30,878 | 0.07% | +10,342 |
| CONOCOPHILLIPS(COP) | 178,346 | 204,086 | +25,740 | 16,695 | 26,939 | 0.06% | +10,244 |
| VANGUARD STAR FDS | 487,630 | 608,493 | +120,863 | 36,787 | 46,921 | 0.10% | +10,134 |
| DBX ETF TR | 1,234,940 | 1,535,538 | +300,598 | 45,483 | 55,525 | 0.12% | +10,042 |
| INTEL CORP(INTC) | 443,265 | 590,059 | +146,794 | 16,356 | 26,039 | 0.06% | +9,683 |
| AT&T INC(T) | 1,401,599 | 1,524,157 | +122,558 | 34,816 | 44,185 | 0.10% | +9,370 |
| ABRDN PRECIOUS METALS BASKET | 152,578 | 185,979 | +33,401 | 31,370 | 40,677 | 0.09% | +9,307 |
| VERIZON COMMUNICATIONS INC(VZ) | 619,264 | 667,727 | +48,463 | 25,223 | 33,520 | 0.07% | +8,297 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,404,283 | 1,637,618 | +233,335 | 50,849 | 59,134 | 0.13% | +8,285 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 44,451 | 52,350 | +7,899 | 12,241 | 20,509 | 0.05% | +8,267 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 212,010 | 259,607 | +47,597 | 53,622 | 61,688 | 0.14% | +8,066 |
| CIENA CORP(CIEN) | 2,612 | 21,698 | +19,086 | 611 | 8,424 | 0.02% | +7,813 |
| MARATHON PETE CORP(MPC) | 95,332 | 94,703 | -629 | 15,504 | 23,125 | 0.05% | +7,621 |
| VANGUARD WORLD FD | 87,633 | 206,536 | +118,903 | 5,576 | 12,977 | 0.03% | +7,401 |
| BLOOM ENERGY CORP | 2,938 | 56,158 | +53,220 | 255 | 7,609 | 0.02% | +7,354 |
| KLA CORP(KLAC) | 17,155 | 19,120 | +1,965 | 20,845 | 28,152 | 0.06% | +7,308 |
| VALERO ENERGY CORP(VLO) | 82,207 | 82,634 | +427 | 13,382 | 20,417 | 0.04% | +7,035 |
| ANALOG DEVICES INC(ADI) | 50,947 | 65,200 | +14,253 | 13,817 | 20,743 | 0.05% | +6,926 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 355,118 | 427,748 | +72,630 | 19,155 | 25,943 | 0.06% | +6,788 |
| WESTERN DIGITAL CORP(WDC) | 33,346 | 45,852 | +12,506 | 5,745 | 12,403 | 0.03% | +6,658 |
| CORNING INC(GLW) | 67,836 | 92,425 | +24,589 | 5,940 | 12,567 | 0.03% | +6,627 |
| VERTIV HOLDINGS CO(VRT) | 57,358 | 63,475 | +6,117 | 9,293 | 15,906 | 0.03% | +6,613 |
| OCCIDENTAL PETE CORP(OXY) | 296,368 | 289,174 | -7,194 | 12,187 | 18,796 | 0.04% | +6,610 |
| DOW HLDGS INC(DOW) | 216,727 | 278,988 | +62,261 | 5,067 | 11,620 | 0.03% | +6,553 |
| LUMENTUM HLDGS INC(LITE) | 722 | 9,357 | +8,635 | 266 | 6,576 | 0.01% | +6,310 |
| TARGET CORP(TGT) | 70,315 | 106,893 | +36,578 | 6,873 | 12,955 | 0.03% | +6,082 |
| PFIZER INC(PFE) | 689,826 | 824,349 | +134,523 | 17,177 | 23,148 | 0.05% | +5,971 |
| NEWMONT CORP(NEM) | 148,873 | 192,147 | +43,274 | 14,865 | 20,800 | 0.05% | +5,935 |
| PEPSICO INC(PEP) | 241,210 | 260,715 | +19,505 | 34,618 | 40,486 | 0.09% | +5,868 |
| NEXTERA ENERGY INC(NEE) | 205,858 | 240,288 | +34,430 | 16,526 | 22,318 | 0.05% | +5,792 |
| TEXAS INSTRS INC(TXN) | 79,094 | 100,222 | +21,128 | 13,722 | 19,457 | 0.04% | +5,735 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 89,197 | 117,670 | +28,473 | 3,862 | 9,479 | 0.02% | +5,617 |
| LOCKHEED MARTIN CORP(LMT) | 22,999 | 27,330 | +4,331 | 11,124 | 16,518 | 0.04% | +5,394 |
| SOUTHERN CO(SO) | 164,689 | 204,145 | +39,456 | 14,361 | 19,704 | 0.04% | +5,343 |
| VANGUARD INDEX FDS | 812,030 | 861,151 | +49,121 | 509,248 | 514,581 | 1.13% | +5,332 |
| PAYCHEX INC(PAYX) | 25,487 | 87,924 | +62,437 | 2,859 | 8,100 | 0.02% | +5,240 |
| HONEYWELL INTL INC(HON) | 76,417 | 89,071 | +12,654 | 14,908 | 20,133 | 0.04% | +5,225 |
| WASTE MGMT INC DEL(WM) | 62,886 | 82,755 | +19,869 | 13,817 | 19,016 | 0.04% | +5,200 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 26,833 | 27,063 | +230 | 7,707 | 12,843 | 0.03% | +5,136 |
| ISHARES SILVER TR(SLV) | 318,763 | 375,833 | +57,070 | 20,535 | 25,609 | 0.06% | +5,075 |
| KIMBERLY-CLARK CORP(KMB) | 159,034 | 218,372 | +59,338 | 16,045 | 21,066 | 0.05% | +5,021 |
| DOLLAR GEN CORP(DG) | 102,190 | 156,346 | +54,156 | 13,568 | 18,563 | 0.04% | +4,995 |
| AMGEN INC(AMGN) | 82,287 | 90,562 | +8,275 | 26,933 | 31,864 | 0.07% | +4,931 |
| NETFLIX INC.(NFLX) | 765,569 | 797,815 | +32,246 | 71,780 | 76,710 | 0.17% | +4,930 |
| GILEAD SCIENCES INC(GILD) | 238,068 | 244,488 | +6,420 | 29,220 | 34,074 | 0.07% | +4,854 |
| KROGER CO(KR) | 169,004 | 212,892 | +43,888 | 10,559 | 15,405 | 0.03% | +4,845 |
| VANGUARD INDEX FDS | 10,039,327 | 10,070,180 | +30,853 | 888,380 | 893,225 | 1.96% | +4,845 |
| DEERE & CO(DE) | 29,536 | 32,960 | +3,424 | 13,751 | 18,566 | 0.04% | +4,815 |
| VANGUARD INTL EQUITY INDEX F | 142,739 | 200,407 | +57,668 | 10,500 | 15,051 | 0.03% | +4,551 |
| TJX COS INC NEW(TJX) | 182,221 | 203,603 | +21,382 | 27,991 | 32,515 | 0.07% | +4,524 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 195,835 | 241,853 | +46,018 | 17,895 | 22,163 | 0.05% | +4,268 |
| ROCKET LAB CORP(RKLB) | 117,662 | 191,529 | +73,867 | 8,208 | 12,300 | 0.03% | +4,092 |
| VANGUARD INTL EQUITY INDEX F | 134,831 | 166,865 | +32,034 | 19,019 | 23,081 | 0.05% | +4,062 |
| COHERENT CORP(COHR) | 2,858 | 19,020 | +16,162 | 528 | 4,531 | 0.01% | +4,003 |
| QUANTA SVCS INC | 24,541 | 26,100 | +1,559 | 10,358 | 14,329 | 0.03% | +3,972 |
| FREEPORT MCMORAN INC(FCX) | 148,071 | 194,880 | +46,809 | 7,521 | 11,455 | 0.03% | +3,935 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,804 | 98,371 | +4,567 | 33,782 | 37,715 | 0.08% | +3,934 |
| PHILLIPS 66(PSX) | 70,521 | 71,498 | +977 | 9,100 | 13,026 | 0.03% | +3,925 |
| TERADYNE INC(TER) | 29,336 | 32,078 | +2,742 | 5,678 | 9,510 | 0.02% | +3,832 |
| ISHARES TR | 40,158 | 48,342 | +8,184 | 12,094 | 15,888 | 0.03% | +3,795 |
| COCA COLA CO(KO) | 451,752 | 464,919 | +13,167 | 31,582 | 35,357 | 0.08% | +3,775 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 15,796 | 24,718 | +8,922 | 3,210 | 6,980 | 0.02% | +3,770 |
| DIAMONDBACK ENERGY INC(FANG) | 71,974 | 73,502 | +1,528 | 10,820 | 14,538 | 0.03% | +3,718 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,335 | 22,079 | +6,744 | 5,878 | 9,582 | 0.02% | +3,703 |
| COMCAST CORP NEW(CCZ) | 150,459 | 283,128 | +132,669 | 4,497 | 8,129 | 0.02% | +3,631 |
| ALTRIA GROUP INC(MO) | 292,598 | 310,052 | +17,454 | 16,871 | 20,460 | 0.04% | +3,589 |
| DEVON ENERGY CORP NEW(DVN) | 248,083 | 251,157 | +3,074 | 9,087 | 12,638 | 0.03% | +3,551 |
| COMFORT SYS USA INC(FIX) | 299 | 2,766 | +2,467 | 279 | 3,814 | 0.01% | +3,535 |