Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 10,616 | 51,082 | +40,466 | 754 | 3,590 | 0.92% | +2,836 |
| VANGUARD VALUE ETF | 24,132 | 30,513 | +6,381 | 4,609 | 5,987 | 1.53% | +1,378 |
| ISHARES MSCI EAFE GROWTH ETF | 26,603 | 38,139 | +11,536 | 3,031 | 4,248 | 1.08% | +1,217 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 111,994 | 132,570 | +20,576 | 4,974 | 6,052 | 1.55% | +1,078 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 10,947 | 26,751 | +15,804 | 554 | 1,354 | 0.35% | +800 |
| ISHARES MSCI EAFE VALUE ETF | 52,579 | 61,091 | +8,512 | 3,755 | 4,542 | 1.16% | +787 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 85,619 | 116,229 | +30,610 | 2,284 | 3,045 | 0.78% | +761 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 25,052 | 41,388 | +16,336 | 1,220 | 1,979 | 0.51% | +759 |
| VANGUARD MID-CAP VALUE ETF | 16,771 | 20,130 | +3,359 | 2,975 | 3,710 | 0.95% | +735 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 6,697 | +6,697 | 0 | 713 | 0.18% | +713 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 59,332 | 77,850 | +18,518 | 2,350 | 3,057 | 0.78% | +708 |
| EXXON MOBIL CORP COM | 11,660 | 12,403 | +743 | 1,403 | 2,104 | 0.54% | +701 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 13,750 | +13,750 | 0 | 687 | 0.18% | +687 |
| JPMORGAN INCOME ETF INCOME ETF | 43,597 | 57,615 | +14,018 | 2,018 | 2,654 | 0.68% | +636 |
| TARGA RES CORP COM(TRGP) | 15,494 | 13,763 | -1,731 | 2,859 | 3,451 | 0.88% | +592 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 17,932 | 25,548 | +7,616 | 1,397 | 1,972 | 0.50% | +575 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 9,040 | 32,940 | +23,900 | 208 | 755 | 0.19% | +547 |
| VANGUARD MID-CAP GROWTH ETF | 7,600 | 10,344 | +2,744 | 2,121 | 2,662 | 0.68% | +541 |
| VANGUARD GROWTH ETF | 4,930 | 6,734 | +1,804 | 2,405 | 2,942 | 0.75% | +536 |
| VANGUARD SMALL-CAP ETF | 8,493 | 10,314 | +1,821 | 2,191 | 2,702 | 0.69% | +511 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 58,351 | 67,705 | +9,354 | 4,681 | 5,182 | 1.32% | +501 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 11,510 | +11,510 | 0 | 473 | 0.12% | +473 |
| CHEVRON CORPORATION COM(CVX) | 5,846 | 6,575 | +729 | 891 | 1,360 | 0.35% | +469 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 34,800 | 43,531 | +8,731 | 3,229 | 3,679 | 0.94% | +450 |
| VANGUARD TOTAL BOND MARKET ETF | 12,058 | 18,203 | +6,145 | 893 | 1,340 | 0.34% | +447 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 157,220 | 157,220 | 0 | 2,593 | 3,034 | 0.77% | +442 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 13,445 | +13,445 | 0 | 440 | 0.11% | +440 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 6,933 | +6,933 | 0 | 413 | 0.11% | +413 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 14,240 | +14,240 | 0 | 408 | 0.10% | +408 |
| ISHARES CORE S&P 500 ETF | 5,550 | 6,439 | +889 | 3,802 | 4,206 | 1.07% | +405 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 67,900 | 68,036 | +136 | 2,177 | 2,574 | 0.66% | +398 |
| WILLIAMS COS INC COM(WMB) | 29,629 | 29,714 | +85 | 1,781 | 2,163 | 0.55% | +382 |
| CLEARWAY ENERGY INC CL C(CWEN) | 5,632 | 14,334 | +8,702 | 187 | 563 | 0.14% | +376 |
| JOHNSON & JOHNSON COM(JNJ) | 4,644 | 5,436 | +792 | 961 | 1,329 | 0.34% | +368 |
| ISHARES NATIONAL MUNI BOND ETF | 3,127 | 6,524 | +3,397 | 335 | 693 | 0.18% | +358 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 21,233 | 27,772 | +6,539 | 1,109 | 1,461 | 0.37% | +352 |
| VANGUARD TAX-EXEMPT BOND ETF | 31,007 | 38,282 | +7,275 | 1,559 | 1,910 | 0.49% | +351 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 968 | +968 | 0 | 343 | 0.09% | +343 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 891 | 5,020 | +4,129 | 74 | 415 | 0.11% | +341 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 1,257 | 7,055 | +5,798 | 74 | 413 | 0.11% | +339 |
| HOME DEPOT INC COM(HD) | 3,604 | 4,801 | +1,197 | 1,240 | 1,579 | 0.40% | +339 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 36,818 | 43,680 | +6,862 | 1,211 | 1,531 | 0.39% | +320 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 6,673 | 10,768 | +4,095 | 500 | 816 | 0.21% | +316 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 44,085 | 51,720 | +7,635 | 1,443 | 1,757 | 0.45% | +314 |
| NEUBERGER OPTION STRATEGY ETF OPT STRATEGY ETF | 43,975 | 56,432 | +12,457 | 1,199 | 1,509 | 0.39% | +310 |
| EOG RES INC COM(EOG) | 5,457 | 6,020 | +563 | 573 | 870 | 0.22% | +297 |
| AIR PRODUCTS AND CHEMICALS INC COM | 577 | 1,507 | +930 | 143 | 438 | 0.11% | +295 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 60,306 | 71,676 | +11,370 | 1,863 | 2,149 | 0.55% | +285 |
| HONEYWELL INTL INC COM(HON) | 2,084 | 3,036 | +952 | 407 | 686 | 0.18% | +280 |
| GE VERNOVA INC COM(GEV) | 498 | 685 | +187 | 325 | 598 | 0.15% | +272 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,695 | 1,720 | +25 | 1,462 | 1,714 | 0.44% | +252 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 24,095 | 29,516 | +5,421 | 1,141 | 1,390 | 0.35% | +249 |
| LOCKHEED MARTIN CORP COM(LMT) | 513 | 811 | +298 | 248 | 490 | 0.13% | +242 |
| WALMART INC COM(WMT) | 12,337 | 12,983 | +646 | 1,374 | 1,613 | 0.41% | +239 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 894 | 904 | +10 | 957 | 1,195 | 0.31% | +238 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 4,878 | +4,878 | 0 | 236 | 0.06% | +236 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 390 | +390 | 0 | 236 | 0.06% | +236 |
| APPLIED MATLS INC COM | 1,123 | 1,528 | +405 | 289 | 522 | 0.13% | +234 |
| INTUITIVE SURGICAL INC COM NEW | 2,460 | 565 | -1,895 | 33 | 260 | 0.07% | +227 |
| CATERPILLAR INC COM(CAT) | 1,250 | 1,331 | +81 | 716 | 943 | 0.24% | +227 |
| DEERE & CO COM(DE) | 780 | 1,045 | +265 | 363 | 589 | 0.15% | +226 |
| POPULAR INC COM NEW(BPOP) | 0 | 1,666 | +1,666 | 0 | 224 | 0.06% | +224 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 4,889 | 5,994 | +1,105 | 585 | 807 | 0.21% | +222 |
| QUANTA SVCS INC COM | 438 | 741 | +303 | 185 | 407 | 0.10% | +222 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 30,706 | 36,128 | +5,422 | 1,785 | 2,006 | 0.51% | +221 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,710 | 11,030 | +3,320 | 415 | 636 | 0.16% | +221 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 705 | +705 | 0 | 214 | 0.05% | +214 |
| ECOLAB INC COM(ECL) | 468 | 1,257 | +789 | 123 | 334 | 0.09% | +212 |
| PRIMERICA INC COM(PRI) | 0 | 836 | +836 | 0 | 209 | 0.05% | +209 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 9,492 | +9,492 | 0 | 206 | 0.05% | +206 |
| MERCK & CO INC COM(MRK) | 6,027 | 6,984 | +957 | 634 | 840 | 0.21% | +206 |
| KLA CORP COM NEW(KLAC) | 657 | 679 | +22 | 798 | 999 | 0.26% | +201 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,837 | 5,844 | +7 | 1,774 | 1,975 | 0.50% | +201 |
| AMGEN INC COM(AMGN) | 1,998 | 2,401 | +403 | 654 | 845 | 0.22% | +191 |
| TEXAS INSTRS INC COM(TXN) | 1,723 | 2,508 | +785 | 299 | 487 | 0.12% | +188 |
| LINDE PLC SHS(LIN) | 1,396 | 1,574 | +178 | 595 | 780 | 0.20% | +185 |
| PHILIP MORRIS INTL INC COM(PM) | 8,748 | 9,587 | +839 | 1,403 | 1,585 | 0.40% | +182 |
| GOLDMAN SACHS GROUP INC COM(GS) | 775 | 1,019 | +244 | 681 | 862 | 0.22% | +181 |
| COCA COLA CO COM(KO) | 6,420 | 8,251 | +1,831 | 449 | 627 | 0.16% | +179 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,649 | 2,956 | +307 | 453 | 632 | 0.16% | +178 |
| TJX COS INC NEW COM(TJX) | 5,272 | 6,131 | +859 | 810 | 979 | 0.25% | +169 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,263 | 3,309 | +1,046 | 265 | 433 | 0.11% | +168 |
| BERKLEY W R CORP COM | 0 | 2,467 | +2,467 | 0 | 164 | 0.04% | +164 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 1,247 | +1,247 | 0 | 162 | 0.04% | +162 |
| ROSS STORES INC COM(ROST) | 3,043 | 3,266 | +223 | 548 | 707 | 0.18% | +159 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 5,138 | 7,694 | +2,556 | 291 | 450 | 0.11% | +159 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 853 | 1,178 | +325 | 332 | 491 | 0.13% | +159 |
| AIRBNB INC COM CL A | 856 | 2,175 | +1,319 | 116 | 275 | 0.07% | +158 |
| WATERS CORP COM(WAT) | 0 | 527 | +527 | 0 | 157 | 0.04% | +157 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 12,354 | 11,741 | -613 | 418 | 572 | 0.15% | +154 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 31,355 | 34,973 | +3,618 | 2,083 | 2,235 | 0.57% | +152 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,913 | 2,035 | +122 | 733 | 883 | 0.23% | +150 |
| COPART INC COM(CPRT) | 0 | 4,450 | +4,450 | 0 | 148 | 0.04% | +148 |
| BP PLC SPONSORED ADR(BP) | 3,733 | 5,869 | +2,136 | 130 | 276 | 0.07% | +146 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 2,192 | +2,192 | 0 | 145 | 0.04% | +145 |
| SCHWAB US DIVIDEND EQUITY ETF | 29,921 | 31,410 | +1,489 | 821 | 964 | 0.25% | +143 |
| PROCTER & GAMBLE CO COM(PG) | 3,829 | 4,787 | +958 | 549 | 691 | 0.18% | +143 |
| NEXTERA ENERGY INC COM(NEE) | 9,970 | 10,129 | +159 | 800 | 941 | 0.24% | +140 |
| ANALOG DEVICES INC COM(ADI) | 874 | 1,183 | +309 | 237 | 376 | 0.10% | +139 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13,692 | 14,532 | +840 | 1,232 | 1,369 | 0.35% | +137 |