Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 1,595,818 | 1,530,634 | -65,184 | $43.77M | $46.96M | 9.60% | +$3.19M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 1,184,988 | 1,100,368 | -84,620 | $46.93M | $43.21M | 8.84% | -$3.71M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 452,125 | 698,277 | +246,152 | $17.90M | $27.14M | 5.55% | +$9.24M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 293,514 | 362,872 | +69,358 | $19.79M | $23.84M | 4.87% | +$4.05M |
| Schwab Strategic TrFUNDAMENTAL INTL | 433,575 | 436,651 | +3,076 | $19.60M | $21.37M | 4.37% | +$1.76M |
| Apple Inc.(AAPL) | 65,575 | 66,743 | +1,168 | $17.83M | $16.94M | 3.46% | -$888.5K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 216,004 | 211,426 | -4,578 | $13.07M | $13.71M | 2.80% | +$640.5K |
| Tortoise Capital Series TrusNORTH AMRCN PIPE | 309,157 | 266,945 | -42,212 | $10.91M | $11.31M | 2.31% | +$396.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 74,511 | 73,085 | -1,426 | $10.69M | $10.82M | 2.21% | +$130.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 172,577 | 198,921 | +26,344 | $8.72M | $9.94M | 2.03% | +$1.23M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 241,000 | 244,196 | +3,196 | $8.87M | $9.90M | 2.02% | +$1.03M |
| Vanguard Index FdsREAL ESTATE ETF | 100,090 | 101,501 | +1,411 | $8.86M | $9.00M | 1.84% | +$146.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 0 | 211,199 | +211,199 | $0 | $8.34M | 1.71% | +$8.34M |
| Alphabet Inc.CL C(GOOG) | 29,301 | 29,048 | -253 | $9.19M | $8.33M | 1.70% | -$862.0K |
| Microsoft Corporation(MSFT) | 19,787 | 19,942 | +155 | $9.57M | $7.38M | 1.51% | -$2.19M |
| Amazon.com, Inc.(AMZN) | 34,122 | 35,065 | +943 | $7.88M | $7.30M | 1.49% | -$573.1K |
| Exxon Mobil Corp | 38,301 | 36,763 | -1,538 | $4.61M | $6.24M | 1.28% | +$1.63M |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 69,054 | +69,054 | $0 | $5.84M | 1.19% | +$5.84M |
| Schwab Strategic TrUS LCAP GR ETF | 182,825 | 191,743 | +8,918 | $5.96M | $5.59M | 1.14% | -$378.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 219,909 | 198,512 | -21,397 | $5.60M | $5.03M | 1.03% | -$577.0K |
| Eli Lilly and Company(LLY) | 5,149 | 4,957 | -192 | $5.53M | $4.56M | 0.93% | -$974.2K |
| Lam Research Corporation(LRCX) | 20,753 | 20,933 | +180 | $3.55M | $4.47M | 0.91% | +$920.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 35,558 | 25,766 | -9,792 | $4.48M | $4.46M | 0.91% | -$18.9K |
| AbbVie Inc.(ABBV) | 19,963 | 20,016 | +53 | $4.56M | $4.35M | 0.89% | -$208.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,196 | 30,298 | +102 | $4.35M | $4.03M | 0.82% | -$320.7K |
| Chevron Corporation(CVX) | 17,687 | 18,607 | +920 | $2.70M | $3.85M | 0.79% | +$1.15M |
| NVIDIA Corporation(NVDA) | 21,128 | 21,236 | +108 | $3.94M | $3.70M | 0.76% | -$236.8K |
| Alphabet Inc.CL A(GOOG) | 12,412 | 12,778 | +366 | $3.89M | $3.67M | 0.75% | -$210.8K |
| Visa Inc.CL A(V) | 11,400 | 11,210 | -190 | $4.00M | $3.39M | 0.69% | -$610.0K |
| Invesco Qqq TrUNIT SER 1 | 6,262 | 5,706 | -556 | $3.85M | $3.29M | 0.67% | -$553.4K |
| RTX Corporation(RTX) | 17,209 | 17,031 | -178 | $3.16M | $3.29M | 0.67% | +$129.1K |
| Philip Morris International Inc.(PM) | 18,440 | 18,704 | +264 | $2.96M | $3.09M | 0.63% | +$134.9K |
| The Home Depot, Inc.(HD) | 9,227 | 9,220 | -7 | $3.18M | $3.03M | 0.62% | -$142.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 29,726 | 30,030 | +304 | $3.17M | $2.94M | 0.60% | -$231.5K |
| Caterpillar Inc.(CAT) | 5,983 | 4,065 | -1,918 | $3.43M | $2.88M | 0.59% | -$547.6K |
| JPMorgan Chase & Co.(JPM) | 8,884 | 9,474 | +590 | $2.86M | $2.79M | 0.57% | -$75.8K |
| U.S. Bancorp(USB) | 53,527 | 51,935 | -1,592 | $2.86M | $2.70M | 0.55% | -$155.1K |
| Verizon Communications Inc.(VZ) | 53,295 | 52,096 | -1,199 | $2.17M | $2.62M | 0.53% | +$444.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,924 | 30,036 | +4,112 | $1.80M | $2.11M | 0.43% | +$308.3K |
| Gilead Sciences, Inc.(GILD) | 16,022 | 15,016 | -1,006 | $1.97M | $2.09M | 0.43% | +$126.2K |
| Stryker Corporation(SYK) | 6,105 | 6,105 | 0 | $2.15M | $2.01M | 0.41% | -$139.7K |
| AT&T Inc.(T) | 64,430 | 68,854 | +4,424 | $1.60M | $2.00M | 0.41% | +$395.6K |
| Altria Group, Inc.(MO) | 30,321 | 30,140 | -181 | $1.75M | $1.99M | 0.41% | +$240.6K |
| Vanguard Specialized FundsDIV APP ETF | 8,503 | 8,544 | +41 | $1.87M | $1.84M | 0.38% | -$31.3K |
| QUALCOMM Incorporated(QCOM) | 14,207 | 14,227 | +20 | $2.43M | $1.83M | 0.37% | -$598.0K |
| Johnson & Johnson(JNJ) | 8,722 | 7,324 | -1,398 | $1.80M | $1.79M | 0.37% | -$14.7K |
| Costco Wholesale Corporation(COST) | 1,757 | 1,783 | +26 | $1.52M | $1.78M | 0.36% | +$261.1K |
| Meta Platforms, Inc.CL A(META) | 3,142 | 3,090 | -52 | $2.07M | $1.77M | 0.36% | -$306.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,310 | 1,314 | +4 | $1.40M | $1.74M | 0.35% | +$334.1K |
| Amgen Inc.(AMGN) | 5,356 | 4,900 | -456 | $1.75M | $1.72M | 0.35% | -$29.0K |
| NIKE, Inc.CL B(NKE) | 30,312 | 32,003 | +1,691 | $1.93M | $1.69M | 0.35% | -$240.7K |
| Merck & Co., Inc.(MRK) | 12,657 | 13,376 | +719 | $1.33M | $1.61M | 0.33% | +$276.7K |
| L3Harris Technologies, Inc.(LHX) | 4,600 | 4,631 | +31 | $1.35M | $1.60M | 0.33% | +$248.0K |
| Elevance Health, Inc.(ELV) | 5,033 | 5,039 | +6 | $1.76M | $1.48M | 0.30% | -$289.2K |
| LTC Properties, Inc.(LTC) | 39,689 | 38,249 | -1,440 | $1.36M | $1.42M | 0.29% | +$56.8K |
| Broadcom Inc.(AVGO) | 4,481 | 4,541 | +60 | $1.55M | $1.41M | 0.29% | -$145.4K |
| Oracle Corporation(ORCL) | 9,257 | 9,113 | -144 | $1.80M | $1.34M | 0.27% | -$463.7K |
| Berkshire Hathaway Inc DelCL B | 2,910 | 2,762 | -148 | $1.46M | $1.32M | 0.27% | -$139.2K |
| TotalEnergies SEACT(TTE) | 14,075 | 14,404 | +329 | $920.8K | $1.31M | 0.27% | +$389.7K |
| Ishares TrMSCI EAFE ETF | 11,738 | 13,213 | +1,475 | $1.13M | $1.28M | 0.26% | +$156.2K |
| Ishares TrSELECT DIVID ETF | 8,449 | 8,430 | -19 | $1.19M | $1.28M | 0.26% | +$83.9K |
| Walmart Inc.(WMT) | 10,072 | 10,191 | +119 | $1.12M | $1.27M | 0.26% | +$144.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | $1.18M | $1.26M | 0.26% | +$76.6K |
| Bristol-Myers Squibb Company(BMY) | 23,109 | 20,394 | -2,715 | $1.25M | $1.24M | 0.25% | -$9.6K |
| Cisco Systems, Inc.(CSCO) | 15,005 | 15,418 | +413 | $1.16M | $1.20M | 0.24% | +$40.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 20,570 | 21,225 | +655 | $1.11M | $1.15M | 0.23% | +$41.4K |
| International Business Machines Corporation(IBM) | 4,543 | 4,562 | +19 | $1.35M | $1.11M | 0.23% | -$239.8K |
| Salesforce, Inc.(CRM) | 6,555 | 5,904 | -651 | $1.74M | $1.10M | 0.23% | -$634.4K |
| Enbridge Inc.(ENB) | 21,529 | 19,965 | -1,564 | $1.03M | $1.08M | 0.22% | +$51.2K |
| Intel Corporation(INTC) | 24,587 | 24,353 | -234 | $907.3K | $1.07M | 0.22% | +$167.4K |
| Ishares TrRussell 2000 Growth ETF | 3,399 | 3,399 | 0 | $1.10M | $1.07M | 0.22% | -$31.3K |
| Netflix, Inc.(NFLX) | 9,369 | 10,939 | +1,570 | $878.4K | $1.05M | 0.22% | +$173.3K |
| Starbucks Corporation(SBUX) | 12,559 | 11,569 | -990 | $1.06M | $1.04M | 0.21% | -$21.1K |
| Lockheed Martin Corporation(LMT) | 1,713 | 1,708 | -5 | $828.6K | $1.03M | 0.21% | +$203.8K |
| Marriott International, Inc.CL A(MAR) | 2,959 | 3,143 | +184 | $918.0K | $1.03M | 0.21% | +$110.0K |
| Valero Energy Corporation(VLO) | 3,930 | 4,137 | +207 | $639.8K | $1.02M | 0.21% | +$382.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 10,442 | 10,714 | +272 | $891.4K | $993.0K | 0.20% | +$101.6K |
| Wells Fargo & Company(WFC) | 11,227 | 12,113 | +886 | $1.05M | $964.3K | 0.20% | -$82.0K |
| The Procter & Gamble Company(PG) | 6,213 | 6,579 | +366 | $890.4K | $950.3K | 0.19% | +$59.9K |
| Realty Income Corporation(O) | 18,394 | 15,408 | -2,986 | $1.04M | $942.7K | 0.19% | -$94.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,584 | 4,859 | +275 | $878.1K | $932.5K | 0.19% | +$54.4K |
| The Boeing Company(BA) | 3,621 | 4,681 | +1,060 | $786.2K | $931.7K | 0.19% | +$145.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,122 | 2,122 | 0 | $841.0K | $913.1K | 0.19% | +$72.1K |
| United Parcel Service, Inc.CL B(UPS) | 5,386 | 9,237 | +3,851 | $534.3K | $908.7K | 0.19% | +$374.5K |
| Vanguard Whitehall FdsINTL DVD ETF | 10,769 | 10,046 | -723 | $984.8K | $888.7K | 0.18% | -$96.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,889 | 6,065 | +176 | $1.05M | $887.2K | 0.18% | -$159.6K |
| Duke Energy Corporation(DUK) | 6,360 | 6,356 | -4 | $745.5K | $832.3K | 0.17% | +$86.8K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 49,023 | 32,188 | -16,835 | $1.25M | $820.1K | 0.17% | -$428.9K |
| Texas Instruments Incorporated(TXN) | 4,639 | 4,128 | -511 | $804.8K | $801.4K | 0.16% | -$3.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 8,210 | 8,232 | +22 | $738.9K | $775.7K | 0.16% | +$36.9K |
| UnitedHealth Group Incorporated(UNH) | 2,412 | 2,844 | +432 | $796.2K | $769.6K | 0.16% | -$26.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,172 | 1,172 | 0 | $799.5K | $762.5K | 0.16% | -$37.0K |
| The Coca-Cola Company(KO) | 10,288 | 9,988 | -300 | $719.2K | $759.6K | 0.16% | +$40.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,023 | 9,680 | +1,657 | $632.3K | $759.0K | 0.16% | +$126.7K |
| The Southern Company(SO) | 7,849 | 7,847 | -2 | $684.4K | $757.4K | 0.15% | +$73.0K |
| PIMCO Income Strategy Fund II(PFN) | 93,690 | 108,906 | +15,216 | $702.7K | $750.4K | 0.15% | +$47.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 10,000 | 15,000 | +5,000 | $498.4K | $746.8K | 0.15% | +$248.4K |
| British American Tobacco p.l.c.ADR(BTI) | 11,908 | 12,455 | +547 | $674.2K | $728.2K | 0.15% | +$54.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 10,902 | 12,305 | +1,403 | $553.7K | $723.3K | 0.15% | +$169.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,729 | 1,839 | +110 | $810.5K | $718.0K | 0.15% | -$92.5K |