Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 52,761 | +52,761 | 0 | 1,386 | 0.63% | +1,386 |
| JOHNSON & JOHNSON(JNJ) | 17,196 | 16,976 | -220 | 3,559 | 4,150 | 1.89% | +591 |
| CHEVRON CORPORATION(CVX) | 10,069 | 10,072 | +3 | 1,535 | 2,084 | 0.95% | +549 |
| ISHARES TR CORE MSCI EAFE | 2,550 | 8,393 | +5,843 | 228 | 760 | 0.35% | +532 |
| CORNING INC(GLW) | 14,686 | 12,981 | -1,705 | 1,286 | 1,765 | 0.81% | +479 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,768 | +5,768 | 0 | 439 | 0.20% | +439 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,790 | 3,711 | -79 | 3,268 | 3,698 | 1.69% | +430 |
| CATERPILLAR INC(CAT) | 4,418 | 4,091 | -327 | 2,531 | 2,898 | 1.32% | +367 |
| SCHWAB STRATEGIC TR | 141,202 | 151,722 | +10,520 | 3,394 | 3,755 | 1.71% | +361 |
| NEXTERA ENERGY INC(NEE) | 28,267 | 28,017 | -250 | 2,269 | 2,602 | 1.19% | +333 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,071 | +4,071 | 0 | 323 | 0.15% | +323 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,627 | +7,627 | 0 | 267 | 0.12% | +267 |
| PHILLIPS 66(PSX) | 4,980 | 4,980 | 0 | 643 | 907 | 0.41% | +265 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 19,728 | 26,782 | +7,054 | 643 | 907 | 0.41% | +264 |
| ISHARES TR | 34,297 | 35,217 | +920 | 4,122 | 4,378 | 2.00% | +256 |
| HONEYWELL INTL INC(HON) | 7,511 | 7,506 | -5 | 1,465 | 1,697 | 0.77% | +231 |
| DELL TECHNOLOGIES INC(DELL) | 5,909 | 5,909 | 0 | 744 | 970 | 0.44% | +226 |
| ISHARES INC CORE MSCI EMKT | 20,290 | 22,495 | +2,205 | 1,364 | 1,569 | 0.72% | +205 |
| SPDR GOLD TR(GLD) | 0 | 471 | +471 | 0 | 203 | 0.09% | +203 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,892 | 43,872 | -20 | 1,991 | 2,192 | 1.00% | +202 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,617 | 19,757 | +140 | 899 | 1,090 | 0.50% | +190 |
| EXXON MOBIL CORP | 3,993 | 3,947 | -46 | 480 | 670 | 0.31% | +189 |
| ISHARES TR CORE MSCI TOTAL | 29,812 | 31,177 | +1,365 | 2,523 | 2,701 | 1.23% | +178 |
| NETFLIX INC.(NFLX) | 2,150 | 3,900 | +1,750 | 202 | 375 | 0.17% | +173 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,700 | +10,700 | 0 | 161 | 0.07% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 1,287 | 1,287 | 0 | 622 | 778 | 0.35% | +155 |
| ISHARES TR | 6,649 | 8,678 | +2,029 | 536 | 690 | 0.31% | +154 |
| INTEL CORP(INTC) | 21,110 | 21,110 | 0 | 779 | 932 | 0.43% | +153 |
| ONEOK INC NEW(OKE) | 8,482 | 8,482 | 0 | 623 | 767 | 0.35% | +143 |
| CONOCOPHILLIPS(COP) | 3,247 | 3,250 | +3 | 304 | 429 | 0.20% | +125 |
| AMGEN INC(AMGN) | 5,730 | 5,680 | -50 | 1,875 | 1,999 | 0.91% | +123 |
| WALMART INC(WMT) | 8,587 | 8,588 | +1 | 957 | 1,067 | 0.49% | +111 |
| COCA COLA CO(KO) | 22,208 | 21,838 | -370 | 1,553 | 1,661 | 0.76% | +108 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,232 | 5,532 | +300 | 234 | 339 | 0.15% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,097 | 11,904 | -193 | 493 | 598 | 0.27% | +105 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,389 | 15,383 | -6 | 830 | 933 | 0.43% | +103 |
| AMERICAN ELEC PWR CO INC | 5,844 | 5,844 | 0 | 674 | 766 | 0.35% | +92 |
| MERCK & CO INC(MRK) | 14,315 | 13,216 | -1,099 | 1,507 | 1,590 | 0.73% | +83 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,560 | 1,410 | -150 | 317 | 398 | 0.18% | +81 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,000 | 11,090 | +90 | 943 | 1,018 | 0.46% | +74 |
| LISTED FDS TR HORI KI INFL ETF | 9,459 | 9,459 | 0 | 421 | 492 | 0.22% | +72 |
| MCKESSON CORP(MCK) | 1,570 | 1,570 | 0 | 1,288 | 1,359 | 0.62% | +71 |
| ISHARES INC | 7,275 | 8,280 | +1,005 | 466 | 536 | 0.24% | +70 |
| RTX CORPORATION(RTX) | 6,956 | 6,956 | 0 | 1,276 | 1,342 | 0.61% | +66 |
| UNION PAC CORP(UNP) | 6,919 | 6,869 | -50 | 1,601 | 1,667 | 0.76% | +66 |
| AMERICAN WTR WKS CO INC NEW | 13,234 | 13,164 | -70 | 1,727 | 1,791 | 0.82% | +64 |
| QUEST DIAGNOSTICS INC(DGX) | 2,856 | 2,856 | 0 | 496 | 560 | 0.26% | +64 |
| FEDEX CORP(FDX) | 960 | 930 | -30 | 277 | 331 | 0.15% | +54 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 974 | 974 | 0 | 286 | 336 | 0.15% | +50 |
| ISHARES TR | 6,918 | 6,883 | -35 | 750 | 799 | 0.36% | +50 |
| VANGUARD INDEX FDS | 6,503 | 6,743 | +240 | 1,887 | 1,936 | 0.88% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 18,875 | 18,555 | -320 | 997 | 1,045 | 0.48% | +47 |
| AT&T INC(T) | 11,246 | 11,250 | +4 | 279 | 326 | 0.15% | +47 |
| WASTE MGMT INC DEL(WM) | 7,730 | 7,580 | -150 | 1,698 | 1,742 | 0.79% | +43 |
| ISHARES TR | 19,925 | 20,225 | +300 | 327 | 370 | 0.17% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 366 | 366 | 0 | 209 | 250 | 0.11% | +41 |
| ALTRIA GROUP INC(MO) | 4,078 | 4,078 | 0 | 235 | 269 | 0.12% | +34 |
| GILEAD SCIENCES INC(GILD) | 1,990 | 1,992 | +2 | 244 | 278 | 0.13% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 4,231 | 4,131 | -100 | 1,042 | 1,075 | 0.49% | +33 |
| PROCTER & GAMBLE CO(PG) | 28,117 | 28,117 | 0 | 4,029 | 4,061 | 1.85% | +32 |
| ISHARES TR | 12,087 | 12,462 | +375 | 1,207 | 1,237 | 0.56% | +30 |
| ISHARES TR | 17,215 | 17,225 | +10 | 1,136 | 1,163 | 0.53% | +27 |
| SPDR SERIES TRUST ST STR SP DIV | 5,643 | 5,559 | -84 | 785 | 811 | 0.37% | +26 |
| VANGUARD BD INDEX FDS | 17,565 | 17,986 | +421 | 1,301 | 1,324 | 0.60% | +23 |
| ISHARES TR | 3,652 | 3,902 | +250 | 283 | 306 | 0.14% | +23 |
| MONDELEZ INTL INC(MDLZ) | 5,415 | 5,415 | 0 | 291 | 312 | 0.14% | +21 |
| TIDAL TRUST I | 115,816 | 121,592 | +5,776 | 2,350 | 2,370 | 1.08% | +20 |
| WISDOMTREE TR(WT) | 14,700 | 14,700 | 0 | 1,295 | 1,313 | 0.60% | +18 |
| DOVER CORP(DOV) | 1,231 | 1,231 | 0 | 240 | 257 | 0.12% | +16 |
| CUMMINS INC(CMI) | 2,830 | 2,715 | -115 | 1,445 | 1,461 | 0.67% | +16 |
| ISHARES TR | 4,878 | 4,878 | 0 | 326 | 342 | 0.16% | +15 |
| MCDONALDS CORP(MCD) | 2,911 | 2,911 | 0 | 890 | 905 | 0.41% | +15 |
| STARBUCKS CORP(SBUX) | 4,140 | 4,040 | -100 | 349 | 362 | 0.17% | +13 |
| ISHARES TR | 8,560 | 8,720 | +160 | 709 | 720 | 0.33% | +11 |
| ISHARES TR | 2,770 | 2,770 | 0 | 268 | 279 | 0.13% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,609 | 1,604 | -5 | 250 | 259 | 0.12% | +10 |
| CLOROX CO DEL(CLX) | 2,100 | 2,100 | 0 | 212 | 218 | 0.10% | +6 |
| M & T BK CORP(MTB) | 1,000 | 1,000 | 0 | 201 | 207 | 0.09% | +5 |
| ISHARES TR | 2,497 | 2,497 | 0 | 615 | 619 | 0.28% | +5 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 10,000 | 10,000 | 0 | 90 | 94 | 0.04% | +4 |
| AMERICAN CENTY ETF TR | 7,942 | 7,947 | +5 | 346 | 350 | 0.16% | +4 |
| ISHARES TR | 2,821 | 2,826 | +5 | 265 | 267 | 0.12% | +2 |
| ISHARES TR | 7,080 | 7,080 | 0 | 528 | 528 | 0.24% | +1 |
| ISHARES TR CORE INTL AGGR | 6,050 | 6,050 | 0 | 303 | 303 | 0.14% | 0 |
| CISCO SYS INC(CSCO) | 16,216 | 16,066 | -150 | 1,249 | 1,247 | 0.57% | -3 |
| ISHARES TR | 8,600 | 8,600 | 0 | 455 | 452 | 0.21% | -3 |
| STATE STR CORP(STT) | 1,600 | 1,600 | 0 | 206 | 202 | 0.09% | -4 |
| VANGUARD INTL EQUITY INDEX F | 4,200 | 4,250 | +50 | 592 | 588 | 0.27% | -5 |
| YUM BRANDS INC(YUM) | 4,290 | 4,130 | -160 | 649 | 642 | 0.29% | -7 |
| LOWES COS INC(LOW) | 1,410 | 1,410 | 0 | 340 | 333 | 0.15% | -7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 10,747 | 10,747 | 0 | 425 | 418 | 0.19% | -8 |
| EMERSON ELEC CO(EMR) | 4,689 | 4,689 | 0 | 622 | 614 | 0.28% | -8 |
| ISHARES TR | 2,590 | 2,500 | -90 | 408 | 399 | 0.18% | -9 |
| CITIGROUP INC(C) | 3,540 | 3,540 | 0 | 413 | 401 | 0.18% | -12 |
| FORTIVE CORP(FTV) | 9,550 | 9,300 | -250 | 527 | 514 | 0.23% | -13 |
| ISHARES TR | 2,107 | 2,107 | 0 | 313 | 300 | 0.14% | -13 |
| ISHARES TR | 10,203 | 10,103 | -100 | 1,722 | 1,706 | 0.78% | -16 |
| BRIGHTHOUSE FINL INC(BHF) | 3,450 | 3,450 | 0 | 224 | 207 | 0.09% | -17 |
| FERRARI N V COM | 610 | 610 | 0 | 225 | 206 | 0.09% | -19 |
| BOEING CO(BA) | 1,080 | 1,080 | 0 | 234 | 215 | 0.10% | -20 |