Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 452,125 | 698,277 | +246,152 | 17,900 | 27,135 | 5.55% | +9,235 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 211,199 | +211,199 | 0 | 8,338 | 1.71% | +8,338 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 69,054 | +69,054 | 0 | 5,835 | 1.19% | +5,835 |
| VANGUARD WHITEHALL FDS | 293,514 | 362,872 | +69,358 | 19,792 | 23,837 | 4.87% | +4,045 |
| SCHWAB STRATEGIC TR | 1,595,818 | 1,530,634 | -65,184 | 43,773 | 46,960 | 9.60% | +3,187 |
| SCHWAB STRATEGIC TR | 433,575 | 436,651 | +3,076 | 19,602 | 21,365 | 4.37% | +1,763 |
| EXXON MOBIL CORP | 38,301 | 36,763 | -1,538 | 4,609 | 6,237 | 1.28% | +1,628 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 172,577 | 198,921 | +26,344 | 8,715 | 9,944 | 2.03% | +1,229 |
| CHEVRON CORPORATION(CVX) | 17,687 | 18,607 | +920 | 2,696 | 3,850 | 0.79% | +1,154 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 241,000 | 244,196 | +3,196 | 8,874 | 9,900 | 2.02% | +1,026 |
| LAM RESEARCH CORP(LRCX) | 20,753 | 20,933 | +180 | 3,552 | 4,473 | 0.91% | +920 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 216,004 | 211,426 | -4,578 | 13,073 | 13,713 | 2.80% | +641 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 24,716 | +24,716 | 0 | 637 | 0.13% | +637 |
| AMCOR PLC COM NEW | 0 | 12,181 | +12,181 | 0 | 484 | 0.10% | +484 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,721 | +2,721 | 0 | 470 | 0.10% | +470 |
| ASTRAZENECA PLC(AZN) | 0 | 2,343 | +2,343 | 0 | 462 | 0.09% | +462 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,295 | 52,096 | -1,199 | 2,171 | 2,615 | 0.53% | +445 |
| TORTOISE CAPITAL SERIES TRUS | 309,157 | 266,945 | -42,212 | 10,911 | 11,308 | 2.31% | +396 |
| AT&T INC(T) | 64,430 | 68,854 | +4,424 | 1,600 | 1,996 | 0.41% | +396 |
| TOTALENERGIES SE(TTE) | 14,075 | 14,404 | +329 | 921 | 1,310 | 0.27% | +390 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,354 | +3,354 | 0 | 388 | 0.08% | +388 |
| VALERO ENERGY CORP(VLO) | 3,930 | 4,137 | +207 | 640 | 1,022 | 0.21% | +382 |
| UNITED PARCEL SVCS INC(UPS) | 5,386 | 9,237 | +3,851 | 534 | 909 | 0.19% | +374 |
| ASML HLDG NV N Y REGISTRY SHS | 1,310 | 1,314 | +4 | 1,402 | 1,736 | 0.35% | +334 |
| RANGE RES CORP(RRC) | 0 | 7,100 | +7,100 | 0 | 321 | 0.07% | +321 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,085 | +5,085 | 0 | 312 | 0.06% | +312 |
| ISHARES TR CORE DIV GRWTH | 25,924 | 30,036 | +4,112 | 1,800 | 2,108 | 0.43% | +308 |
| MERCK & CO INC(MRK) | 12,657 | 13,376 | +719 | 1,332 | 1,609 | 0.33% | +277 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 71,709 | +71,709 | 0 | 270 | 0.06% | +270 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,757 | 1,783 | +26 | 1,515 | 1,777 | 0.36% | +261 |
| RIO TINTO PLC(RIO) | 0 | 2,750 | +2,750 | 0 | 257 | 0.05% | +257 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 984 | +984 | 0 | 256 | 0.05% | +256 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,000 | 15,000 | +5,000 | 498 | 747 | 0.15% | +248 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,600 | 4,631 | +31 | 1,350 | 1,598 | 0.33% | +248 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,302 | +4,302 | 0 | 248 | 0.05% | +248 |
| ALTRIA GROUP INC(MO) | 30,321 | 30,140 | -181 | 1,748 | 1,989 | 0.41% | +241 |
| COMFORT SYS USA INC(FIX) | 0 | 174 | +174 | 0 | 240 | 0.05% | +240 |
| MARATHON PETE CORP(MPC) | 0 | 966 | +966 | 0 | 236 | 0.05% | +236 |
| EATON CORP PLC(ETN) | 0 | 659 | +659 | 0 | 236 | 0.05% | +236 |
| BHP BILLITON LIMITED | 0 | 3,200 | +3,200 | 0 | 233 | 0.05% | +233 |
| SLB LIMITED(SLB) | 0 | 4,484 | +4,484 | 0 | 230 | 0.05% | +230 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,126 | +5,126 | 0 | 229 | 0.05% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,300 | +7,300 | 0 | 223 | 0.05% | +223 |
| CONOCOPHILLIPS(COP) | 0 | 1,656 | +1,656 | 0 | 219 | 0.04% | +219 |
| LINDE PLC(LIN) | 0 | 430 | +430 | 0 | 213 | 0.04% | +213 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 15,278 | +15,278 | 0 | 210 | 0.04% | +210 |
| ISHARES TR | 0 | 1,235 | +1,235 | 0 | 209 | 0.04% | +209 |
| PHILLIPS 66(PSX) | 0 | 1,125 | +1,125 | 0 | 205 | 0.04% | +205 |
| LOCKHEED MARTIN CORP(LMT) | 1,713 | 1,708 | -5 | 829 | 1,032 | 0.21% | +204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,245 | +1,245 | 0 | 201 | 0.04% | +201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,265 | 1,712 | +447 | 384 | 579 | 0.12% | +194 |
| NETFLIX INC.(NFLX) | 9,369 | 10,939 | +1,570 | 878 | 1,052 | 0.22% | +173 |
| FREEPORT MCMORAN INC(FCX) | 10,902 | 12,305 | +1,403 | 554 | 723 | 0.15% | +170 |
| INTEL CORP(INTC) | 24,587 | 24,353 | -234 | 907 | 1,075 | 0.22% | +167 |
| ISHARES TR | 11,738 | 13,213 | +1,475 | 1,127 | 1,283 | 0.26% | +156 |
| PAYCHEX INC(PAYX) | 1,984 | 4,067 | +2,083 | 223 | 375 | 0.08% | +152 |
| VANGUARD INDEX FDS | 100,090 | 101,501 | +1,411 | 8,857 | 9,003 | 1.84% | +146 |
| BOEING CO(BA) | 3,621 | 4,681 | +1,060 | 786 | 932 | 0.19% | +145 |
| WALMART INC(WMT) | 10,072 | 10,191 | +119 | 1,122 | 1,267 | 0.26% | +144 |
| CME GROUP INC(CME) | 936 | 1,348 | +412 | 256 | 398 | 0.08% | +143 |
| FIRSTENERGY CORP(FE) | 8,164 | 9,934 | +1,770 | 366 | 503 | 0.10% | +138 |
| HONEYWELL INTL INC(HON) | 2,649 | 2,891 | +242 | 517 | 653 | 0.13% | +137 |
| PHILIP MORRIS INTL INC(PM) | 18,440 | 18,704 | +264 | 2,958 | 3,093 | 0.63% | +135 |
| DUTCH BROS INC(BROS) | 8,959 | 13,476 | +4,517 | 548 | 683 | 0.14% | +134 |
| VANGUARD WHITEHALL FDS | 74,511 | 73,085 | -1,426 | 10,694 | 10,824 | 2.21% | +130 |
| RTX CORPORATION(RTX) | 17,209 | 17,031 | -178 | 3,156 | 3,285 | 0.67% | +129 |
| VANGUARD BD INDEX FDS | 8,023 | 9,680 | +1,657 | 632 | 759 | 0.16% | +127 |
| GILEAD SCIENCES INC(GILD) | 16,022 | 15,016 | -1,006 | 1,967 | 2,093 | 0.43% | +126 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 19,515 | 25,084 | +5,569 | 447 | 568 | 0.12% | +121 |
| NUSCALE PWR CORP(SMR) | 0 | 10,909 | +10,909 | 0 | 118 | 0.02% | +118 |
| MARRIOTT INTL INC NEW(MAR) | 2,959 | 3,143 | +184 | 918 | 1,028 | 0.21% | +110 |
| SHELL PLC(SHEL) | 3,584 | 3,982 | +398 | 263 | 370 | 0.08% | +107 |
| WORLD GOLD TR(GLDM) | 10,442 | 10,714 | +272 | 891 | 993 | 0.20% | +102 |
| PFIZER INC(PFE) | 19,628 | 20,888 | +1,260 | 489 | 587 | 0.12% | +98 |
| TJX COS INC NEW(TJX) | 2,167 | 2,687 | +520 | 333 | 429 | 0.09% | +96 |
| DUKE ENERGY CORP NEW(DUK) | 6,360 | 6,356 | -4 | 745 | 832 | 0.17% | +87 |
| ISHARES TR | 8,449 | 8,430 | -19 | 1,192 | 1,276 | 0.26% | +84 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 25,120 | 29,395 | +4,275 | 533 | 617 | 0.13% | +83 |
| SANOFI SA(SNY) | 12,308 | 14,103 | +1,795 | 596 | 679 | 0.14% | +83 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,290 | 3,290 | 0 | 1,185 | 1,261 | 0.26% | +77 |
| SOUTHERN CO(SO) | 7,849 | 7,847 | -2 | 684 | 757 | 0.15% | +73 |
| SPDR GOLD TR(GLD) | 2,122 | 2,122 | 0 | 841 | 913 | 0.19% | +72 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,048 | 13,729 | -319 | 450 | 520 | 0.11% | +69 |
| KYMERA THERAPEUTICS INC(KYMR) | 6,600 | 6,990 | +390 | 514 | 582 | 0.12% | +69 |
| TC ENERGY CORP(TRP) | 8,903 | 8,898 | -5 | 490 | 557 | 0.11% | +67 |
| PROCTER & GAMBLE CO(PG) | 6,213 | 6,579 | +366 | 890 | 950 | 0.19% | +60 |
| T1 ENERGY INC(TE) | 0 | 13,382 | +13,382 | 0 | 59 | 0.01% | +59 |
| LTC PPTYS INC(LTC) | 39,689 | 38,249 | -1,440 | 1,365 | 1,421 | 0.29% | +57 |
| KIMBERLY-CLARK CORP(KMB) | 2,872 | 3,576 | +704 | 290 | 345 | 0.07% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,584 | 4,859 | +275 | 878 | 933 | 0.19% | +54 |
| BRITISH AMERN TOB PLC(BTI) | 11,908 | 12,455 | +547 | 674 | 728 | 0.15% | +54 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,300 | 10,175 | -125 | 440 | 493 | 0.10% | +53 |
| ENBRIDGE INC(ENB) | 21,529 | 19,965 | -1,564 | 1,030 | 1,081 | 0.22% | +51 |
| QUEST DIAGNOSTICS INC(DGX) | 2,196 | 2,203 | +7 | 381 | 432 | 0.09% | +51 |
| KLA CORP(KLAC) | 192 | 192 | 0 | 233 | 283 | 0.06% | +49 |
| AMPHENOL CORP | 1,836 | 2,344 | +508 | 248 | 296 | 0.06% | +48 |
| PIMCO INCOME STRATEGY FD II(PFN) | 93,690 | 108,906 | +15,216 | 703 | 750 | 0.15% | +48 |
| XYLEM INC(XYL) | 2,292 | 3,010 | +718 | 312 | 360 | 0.07% | +48 |
| KROGER CO(KR) | 4,645 | 4,645 | 0 | 290 | 336 | 0.07% | +46 |
| UNILEVER PLC(UL) | 6,710 | 8,482 | +1,772 | 439 | 483 | 0.10% | +44 |