Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,744 | 73,975 | +68,231 | 690 | 9,193 | 2.23% | +8,503 |
| ISHARES TR | 0 | 113,067 | +113,067 | 0 | 6,419 | 1.55% | +6,419 |
| ISHARES TR | 0 | 73,688 | +73,688 | 0 | 5,479 | 1.33% | +5,479 |
| ISHARES TR | 0 | 55,214 | +55,214 | 0 | 4,096 | 0.99% | +4,096 |
| ISHARES TR | 150,223 | 234,734 | +84,511 | 5,926 | 9,986 | 2.42% | +4,060 |
| ISHARES TR CORE MSCI EAFE | 55,411 | 93,460 | +38,049 | 4,957 | 8,458 | 2.05% | +3,501 |
| ISHARES TR | 0 | 45,337 | +45,337 | 0 | 2,413 | 0.58% | +2,413 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 41,898 | +41,898 | 0 | 2,013 | 0.49% | +2,013 |
| VANGUARD BD INDEX FDS | 0 | 20,871 | +20,871 | 0 | 1,636 | 0.40% | +1,636 |
| VANGUARD INDEX FDS | 78,501 | 83,259 | +4,758 | 14,993 | 16,325 | 3.95% | +1,332 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 26,051 | +26,051 | 0 | 1,223 | 0.30% | +1,223 |
| EXXON MOBIL CORP | 33,242 | 29,942 | -3,300 | 4,000 | 5,080 | 1.23% | +1,080 |
| NORTHERN LTS FD TR III COUN QUA EQU ETF | 20,045 | 43,534 | +23,489 | 804 | 1,819 | 0.44% | +1,015 |
| CHEVRON CORPORATION(CVX) | 15,592 | 15,521 | -71 | 2,376 | 3,211 | 0.78% | +835 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,982 | +9,982 | 0 | 818 | 0.20% | +818 |
| VANGUARD TAX-MANAGED FDS | 19,179 | 30,368 | +11,189 | 1,198 | 1,946 | 0.47% | +748 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,679 | +13,679 | 0 | 690 | 0.17% | +690 |
| ARAMARK(ARMK) | 0 | 16,769 | +16,769 | 0 | 680 | 0.16% | +680 |
| AMERICAN TOWER CORP(AMT) | 0 | 3,838 | +3,838 | 0 | 662 | 0.16% | +662 |
| ELEVATION SERIES TRUST | 0 | 16,049 | +16,049 | 0 | 660 | 0.16% | +660 |
| NXP SEMICONDUCTORS N V COM | 1,581 | 5,030 | +3,449 | 343 | 990 | 0.24% | +647 |
| ORACLE CORP(ORCL) | 1,078 | 5,655 | +4,577 | 210 | 832 | 0.20% | +622 |
| SPDR SERIES TRUST ST STR P500ETF | 16,418 | 23,850 | +7,432 | 1,317 | 1,825 | 0.44% | +508 |
| JOHNSON & JOHNSON(JNJ) | 12,821 | 12,792 | -29 | 2,653 | 3,127 | 0.76% | +474 |
| DELTA AIR LINES INC(DAL) | 0 | 7,068 | +7,068 | 0 | 470 | 0.11% | +470 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 14,431 | +14,431 | 0 | 470 | 0.11% | +470 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,021 | 29,538 | +10,517 | 472 | 916 | 0.22% | +444 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 27,613 | 44,338 | +16,725 | 705 | 1,139 | 0.28% | +434 |
| PEPSICO INC(PEP) | 0 | 2,715 | +2,715 | 0 | 422 | 0.10% | +422 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 18,787 | +18,787 | 0 | 417 | 0.10% | +417 |
| ISHARES TR | 75,286 | 81,501 | +6,215 | 7,249 | 7,651 | 1.85% | +403 |
| LAM RESEARCH CORP(LRCX) | 10,657 | 10,408 | -249 | 1,824 | 2,224 | 0.54% | +400 |
| ABRDN ETFS | 0 | 16,387 | +16,387 | 0 | 398 | 0.10% | +398 |
| VERTIV HOLDINGS CO(VRT) | 4,457 | 4,358 | -99 | 722 | 1,092 | 0.26% | +370 |
| SPDR GOLD TR(GLD) | 2,623 | 3,267 | +644 | 1,039 | 1,406 | 0.34% | +366 |
| ISHARES TR | 0 | 2,157 | +2,157 | 0 | 364 | 0.09% | +364 |
| ISHARES TR | 0 | 19,433 | +19,433 | 0 | 355 | 0.09% | +355 |
| SANDISK CORP(SNDK) | 0 | 536 | +536 | 0 | 341 | 0.08% | +341 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,053 | +4,053 | 0 | 340 | 0.08% | +340 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,523 | +3,523 | 0 | 337 | 0.08% | +337 |
| ELEVATION SERIES TRUST | 0 | 8,183 | +8,183 | 0 | 333 | 0.08% | +333 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 11,788 | +11,788 | 0 | 330 | 0.08% | +330 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 10,493 | +10,493 | 0 | 329 | 0.08% | +329 |
| TERADYNE INC(TER) | 3,359 | 3,289 | -70 | 650 | 975 | 0.24% | +325 |
| ISHARES TR CORE MSCI PAC | 0 | 4,111 | +4,111 | 0 | 315 | 0.08% | +315 |
| ISHARES INC | 0 | 5,306 | +5,306 | 0 | 305 | 0.07% | +305 |
| ELEVATION SERIES TRUST | 0 | 13,817 | +13,817 | 0 | 303 | 0.07% | +303 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 20,049 | 19,640 | -409 | 2,597 | 2,896 | 0.70% | +299 |
| ISHARES INC | 0 | 12,850 | +12,850 | 0 | 297 | 0.07% | +297 |
| ISHARES TR | 17,235 | 18,272 | +1,037 | 865 | 1,150 | 0.28% | +285 |
| SPDR SERIES TRUST STATE STRET SPDR | 14,002 | 19,311 | +5,309 | 400 | 681 | 0.16% | +281 |
| SSGA ACTIVE TR ST STR SECTO ETF | 8,608 | 19,053 | +10,445 | 223 | 490 | 0.12% | +267 |
| VANGUARD INDEX FDS | 5,669 | 8,571 | +2,902 | 502 | 752 | 0.18% | +251 |
| RIO TINTO PLC(RIO) | 0 | 2,365 | +2,365 | 0 | 221 | 0.05% | +221 |
| COCA COLA CONS INC(COKE) | 0 | 1,140 | +1,140 | 0 | 219 | 0.05% | +219 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 211 | +211 | 0 | 210 | 0.05% | +210 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,229 | +3,229 | 0 | 210 | 0.05% | +210 |
| CROSSAMERICA PARTNERS LP(CAPL) | 12,300 | 22,250 | +9,950 | 253 | 462 | 0.11% | +209 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 341 | +341 | 0 | 206 | 0.05% | +206 |
| RTX CORPORATION(RTX) | 0 | 1,098 | +1,098 | 0 | 202 | 0.05% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 35,103 | 42,678 | +7,575 | 1,142 | 1,343 | 0.33% | +201 |
| CONOCOPHILLIPS(COP) | 7,410 | 6,751 | -659 | 694 | 891 | 0.22% | +198 |
| SLB LIMITED(SLB) | 16,918 | 16,344 | -574 | 649 | 840 | 0.20% | +191 |
| TEMA ETF TRUST | 42,881 | 41,775 | -1,106 | 1,240 | 1,430 | 0.35% | +190 |
| ISHARES GOLD TR(IAU) | 24,046 | 24,145 | +99 | 1,952 | 2,129 | 0.52% | +177 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 16,977 | +16,977 | 0 | 176 | 0.04% | +176 |
| DIAMONDBACK ENERGY INC(FANG) | 3,726 | 3,701 | -25 | 560 | 732 | 0.18% | +172 |
| MARATHON PETE CORP(MPC) | 2,197 | 2,158 | -39 | 357 | 527 | 0.13% | +170 |
| STRATEGY SHS NEWFOUND RESLV | 11,159 | 16,336 | +5,177 | 354 | 514 | 0.12% | +160 |
| HONEYWELL INTL INC(HON) | 4,508 | 4,485 | -23 | 879 | 1,014 | 0.25% | +134 |
| ASML HLDG NV N Y REGISTRY SHS | 501 | 493 | -8 | 536 | 651 | 0.16% | +115 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 44,182 | 47,582 | +3,400 | 2,426 | 2,539 | 0.61% | +113 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,431 | 11,042 | +2,611 | 396 | 509 | 0.12% | +113 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 97,043 | 103,212 | +6,169 | 3,327 | 3,437 | 0.83% | +110 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 16,296 | 16,052 | -244 | 2,552 | 2,660 | 0.64% | +107 |
| SOUTHERN COPPER CORP(SCCO) | 3,468 | 3,516 | +48 | 498 | 605 | 0.15% | +107 |
| MONOLITHIC PWR SYS INC(MPWR) | 439 | 461 | +22 | 397 | 504 | 0.12% | +106 |
| APPLIED MATLS INC | 1,233 | 1,234 | +1 | 317 | 422 | 0.10% | +105 |
| WALMART INC(WMT) | 8,124 | 8,124 | 0 | 905 | 1,010 | 0.24% | +105 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,574 | 4,896 | +322 | 700 | 801 | 0.19% | +101 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 38,203 | 40,659 | +2,456 | 1,600 | 1,701 | 0.41% | +101 |
| KLA CORP(KLAC) | 377 | 377 | 0 | 458 | 555 | 0.13% | +97 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,116 | 1,289 | +173 | 339 | 435 | 0.11% | +96 |
| AT&T INC(T) | 28,567 | 27,795 | -772 | 710 | 806 | 0.20% | +96 |
| KINDER MORGAN INC DEL(KMI) | 12,019 | 12,389 | +370 | 330 | 415 | 0.10% | +85 |
| EATON CORP PLC(ETN) | 2,016 | 2,021 | +5 | 642 | 723 | 0.17% | +81 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,103 | 2,087 | -16 | 330 | 408 | 0.10% | +78 |
| MICRON TECHNOLOGY INC(MU) | 858 | 924 | +66 | 245 | 323 | 0.08% | +78 |
| TEXAS INSTRS INC(TXN) | 3,765 | 3,765 | 0 | 653 | 731 | 0.18% | +78 |
| PHILLIPS EDISON & CO INC(PECO) | 41,766 | 41,766 | 0 | 1,486 | 1,563 | 0.38% | +77 |
| JOHNSON CONTROLS INTERNATION SHS | 6,515 | 6,528 | +13 | 780 | 855 | 0.21% | +75 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,163 | 12,097 | -66 | 390 | 458 | 0.11% | +68 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 25,339 | 27,038 | +1,699 | 1,184 | 1,251 | 0.30% | +66 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,981 | 9,226 | +1,245 | 478 | 543 | 0.13% | +65 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 42,428 | 44,042 | +1,614 | 3,081 | 3,145 | 0.76% | +64 |
| ISHARES TR | 2,761 | 3,374 | +613 | 265 | 328 | 0.08% | +63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,076 | 1,153 | +77 | 388 | 442 | 0.11% | +54 |
| HOWMET AEROSPACE INC(HWM) | 3,643 | 3,474 | -169 | 747 | 801 | 0.19% | +54 |
| NEXTERA ENERGY INC(NEE) | 5,144 | 5,047 | -97 | 413 | 466 | 0.11% | +53 |
| XP INC(XP) | 18,994 | 18,907 | -87 | 311 | 360 | 0.09% | +49 |