Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,751 | 126,077 | +72,326 | 2,719 | 6,381 | 1.33% | +3,661 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 253,926 | 282,602 | +28,676 | 20,246 | 22,402 | 4.66% | +2,156 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,060 | 40,339 | +30,279 | 512 | 2,056 | 0.43% | +1,544 |
| VANGUARD INTL EQUITY INDEX F | 277,408 | 292,117 | +14,709 | 20,406 | 21,938 | 4.57% | +1,532 |
| ISHARES GOLD TR(IAU) | 0 | 30,938 | +30,938 | 0 | 1,445 | 0.30% | +1,445 |
| VANGUARD INDEX FDS | 112,823 | 115,253 | +2,430 | 21,548 | 22,613 | 4.71% | +1,065 |
| EXXON MOBIL CORP | 22,443 | 21,998 | -445 | 2,701 | 3,732 | 0.78% | +1,031 |
| SCHWAB STRATEGIC TR | 445,084 | 476,701 | +31,617 | 9,298 | 10,244 | 2.13% | +946 |
| SCHWAB STRATEGIC TR | 175,287 | 180,045 | +4,758 | 7,925 | 8,810 | 1.83% | +885 |
| SCHWAB STRATEGIC TR | 768,746 | 776,713 | +7,967 | 20,918 | 21,631 | 4.50% | +714 |
| ISHARES TR CORE MSCI TOTAL | 44,354 | 51,518 | +7,164 | 3,754 | 4,464 | 0.93% | +709 |
| VANGUARD INDEX FDS | 51,083 | 52,086 | +1,003 | 10,819 | 11,316 | 2.36% | +497 |
| NEXTERA ENERGY INC(NEE) | 33,862 | 33,770 | -92 | 2,718 | 3,137 | 0.65% | +418 |
| CHEVRON CORPORATION(CVX) | 7,473 | 7,473 | 0 | 1,139 | 1,546 | 0.32% | +407 |
| VANGUARD WELLINGTON FD | 54,692 | 58,634 | +3,942 | 5,555 | 5,930 | 1.23% | +375 |
| CAMBRIA ETF TR | 0 | 29,553 | +29,553 | 0 | 346 | 0.07% | +346 |
| SPDR GOLD TR(GLD) | 7,235 | 7,445 | +210 | 2,867 | 3,204 | 0.67% | +336 |
| GOLDMAN SACHS ETF TR | 12,249 | 15,878 | +3,629 | 1,043 | 1,344 | 0.28% | +302 |
| SCHWAB STRATEGIC TR | 346,722 | 348,038 | +1,316 | 8,335 | 8,614 | 1.79% | +279 |
| ETFS GOLD TR(SGOL) | 0 | 5,932 | +5,932 | 0 | 265 | 0.06% | +265 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 59,418 | 65,795 | +6,377 | 3,947 | 4,205 | 0.88% | +258 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,182 | +4,182 | 0 | 242 | 0.05% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,272 | +4,272 | 0 | 214 | 0.04% | +214 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,417 | +1,417 | 0 | 205 | 0.04% | +205 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 16,328 | 16,328 | 0 | 1,015 | 1,219 | 0.25% | +205 |
| VANGUARD MALVERN FDS | 4,153 | 8,156 | +4,003 | 205 | 407 | 0.08% | +202 |
| JOHNSON & JOHNSON(JNJ) | 3,666 | 3,874 | +208 | 759 | 947 | 0.20% | +188 |
| ISHARES GOLD TR(IAU) | 61,962 | 59,128 | -2,834 | 5,029 | 5,213 | 1.09% | +183 |
| SPDR SERIES TRUST ST STR SP DIV | 32,031 | 31,786 | -245 | 4,457 | 4,639 | 0.97% | +181 |
| SCHWAB STRATEGIC TR | 86,954 | 90,722 | +3,768 | 2,476 | 2,638 | 0.55% | +162 |
| TESLA INC(TSLA) | 1,562 | 2,306 | +744 | 703 | 857 | 0.18% | +155 |
| CATERPILLAR INC(CAT) | 1,108 | 1,113 | +5 | 634 | 788 | 0.16% | +154 |
| VANGUARD MUN BD FDS | 193,945 | 198,358 | +4,413 | 9,753 | 9,896 | 2.06% | +143 |
| COCA COLA CO(KO) | 20,702 | 20,692 | -10 | 1,447 | 1,574 | 0.33% | +126 |
| ISHARES TR | 10,947 | 11,586 | +639 | 1,316 | 1,440 | 0.30% | +125 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 37,363 | 37,363 | 0 | 2,485 | 2,605 | 0.54% | +119 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,407 | 20,407 | 0 | 654 | 772 | 0.16% | +118 |
| SPDR SERIES TRUST ST STR SP600SM C | 14,040 | 14,674 | +634 | 1,277 | 1,388 | 0.29% | +111 |
| WALMART INC(WMT) | 4,797 | 5,184 | +387 | 534 | 644 | 0.13% | +110 |
| VANGUARD WORLD FD ENERGY ETF | 2,202 | 2,202 | 0 | 277 | 381 | 0.08% | +104 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 9,031 | 8,999 | -32 | 5,448 | 5,550 | 1.16% | +102 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 8,350 | 10,820 | +2,470 | 228 | 327 | 0.07% | +99 |
| GLOBAL X FDS GLB X MLP ENRG I | 7,640 | 7,578 | -62 | 462 | 560 | 0.12% | +98 |
| AT&T INC(T) | 21,317 | 21,362 | +45 | 530 | 619 | 0.13% | +90 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 7,623 | 10,065 | +2,442 | 214 | 303 | 0.06% | +90 |
| COSTCO WHOLESALE CORPORATION(COST) | 753 | 736 | -17 | 649 | 734 | 0.15% | +84 |
| SCHWAB STRATEGIC TR | 35,587 | 40,471 | +4,884 | 958 | 1,038 | 0.22% | +80 |
| VANGUARD INDEX FDS | 177,243 | 177,707 | +464 | 15,684 | 15,763 | 3.28% | +78 |
| UNIFIED SER TR ONEASCENT INTL | 11,742 | 12,898 | +1,156 | 486 | 555 | 0.12% | +69 |
| NVIDIA CORPORATION(NVDA) | 4,364 | 5,029 | +665 | 814 | 877 | 0.18% | +63 |
| ISHARES TR | 15,789 | 15,915 | +126 | 3,887 | 3,947 | 0.82% | +60 |
| SCHWAB STRATEGIC TR | 21,678 | 21,893 | +215 | 782 | 838 | 0.17% | +56 |
| ISHARES TR CORE HIGH DV ETF | 3,600 | 3,600 | 0 | 438 | 489 | 0.10% | +51 |
| SCHWAB STRATEGIC TR | 26,928 | 25,731 | -1,197 | 739 | 789 | 0.16% | +51 |
| RTX CORPORATION(RTX) | 1,236 | 1,436 | +200 | 227 | 277 | 0.06% | +50 |
| ISHARES TR | 8,702 | 8,702 | 0 | 534 | 583 | 0.12% | +49 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,991 | 7,903 | +912 | 575 | 618 | 0.13% | +43 |
| MERCK & CO INC(MRK) | 2,743 | 2,739 | -4 | 289 | 329 | 0.07% | +41 |
| ONEOK INC NEW(OKE) | 4,899 | 4,424 | -475 | 360 | 400 | 0.08% | +40 |
| ISHARES TR HDG MSCI EAFE | 35,015 | 35,015 | 0 | 1,448 | 1,488 | 0.31% | +40 |
| UNION PAC CORP(UNP) | 3,638 | 3,628 | -10 | 842 | 880 | 0.18% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 1,508 | 1,500 | -8 | 587 | 625 | 0.13% | +38 |
| SOUTHERN CO(SO) | 4,451 | 4,408 | -43 | 388 | 425 | 0.09% | +37 |
| ISHARES TR | 4,422 | 4,422 | 0 | 801 | 838 | 0.17% | +37 |
| WEBSTER FINL CORP(WBS) | 5,093 | 5,093 | 0 | 321 | 354 | 0.07% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,191 | 3,516 | +325 | 807 | 835 | 0.17% | +28 |
| ISHARES INC CORE MSCI EMKT | 10,886 | 10,886 | 0 | 732 | 759 | 0.16% | +28 |
| ISHARES TR | 92,045 | 92,860 | +815 | 9,193 | 9,218 | 1.92% | +25 |
| VANGUARD WHITEHALL FDS | 2,394 | 2,464 | +70 | 344 | 365 | 0.08% | +21 |
| ISHARES TR | 2,960 | 3,010 | +50 | 418 | 439 | 0.09% | +21 |
| ISHARES TR US INFRASTRUC | 4,064 | 4,064 | 0 | 214 | 232 | 0.05% | +19 |
| ISHARES TR | 4,424 | 4,426 | +2 | 950 | 968 | 0.20% | +18 |
| ISHARES TR MSCI INTL QUALTY | 22,737 | 22,737 | 0 | 1,033 | 1,051 | 0.22% | +18 |
| PEPSICO INC(PEP) | 1,648 | 1,634 | -14 | 237 | 254 | 0.05% | +17 |
| ISHARES TR | 1,601 | 1,601 | 0 | 226 | 242 | 0.05% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 21,255 | 21,206 | -49 | 2,177 | 2,192 | 0.46% | +15 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 628 | 642 | 0.13% | +14 |
| SCHWAB STRATEGIC TR | 12,885 | 12,907 | +22 | 387 | 400 | 0.08% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 669 | 678 | 0.14% | +9 |
| VANGUARD INDEX FDS | 1,368 | 1,373 | +5 | 353 | 360 | 0.07% | +7 |
| VANGUARD WORLD FD | 4,296 | 4,374 | +78 | 308 | 314 | 0.07% | +6 |
| ISHARES TR RUSEL 2500 ETF | 4,000 | 4,000 | 0 | 300 | 305 | 0.06% | +6 |
| SCHWAB STRATEGIC TR | 25,389 | 25,389 | 0 | 831 | 837 | 0.17% | +5 |
| ISHARES TR | 2,224 | 2,224 | 0 | 214 | 216 | 0.05% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,003 | 8,003 | 0 | 375 | 375 | 0.08% | +1 |
| ISHARES TR | 2,794 | 2,805 | +11 | 298 | 299 | 0.06% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,005 | 6,005 | 0 | 251 | 251 | 0.05% | -0 |
| ISHARES TR | 1,914 | 1,924 | +10 | 205 | 204 | 0.04% | -1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,365 | 6,365 | 0 | 322 | 321 | 0.07% | -1 |
| ALLSTATE CORP(ALL) | 1,839 | 1,839 | 0 | 383 | 381 | 0.08% | -1 |
| ISHARES TR | 6,942 | 6,942 | 0 | 712 | 710 | 0.15% | -2 |
| TORONTO DOMINION BK ONT(TD) | 2,740 | 2,740 | 0 | 258 | 256 | 0.05% | -2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,287 | 8,287 | 0 | 372 | 370 | 0.08% | -3 |
| ISHARES TR | 4,188 | 4,188 | 0 | 500 | 497 | 0.10% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,164 | 5,164 | 0 | 224 | 219 | 0.05% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,717 | 8,717 | 0 | 355 | 350 | 0.07% | -5 |
| ISHARES TR | 15,765 | 15,522 | -243 | 1,514 | 1,508 | 0.31% | -6 |
| NORFOLK SOUTHN CORP(NSC) | 3,715 | 3,715 | 0 | 1,073 | 1,066 | 0.22% | -6 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,000 | 10,000 | 0 | 78 | 70 | 0.01% | -8 |
| SCHWAB STRATEGIC TR | 8,677 | 8,345 | -332 | 211 | 203 | 0.04% | -9 |