Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 267,142 | +267,142 | 0 | 10,408 | 2.00% | +10,408 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 282,220 | +282,220 | 0 | 8,752 | 1.68% | +8,752 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 120,858 | +120,858 | 0 | 7,032 | 1.35% | +7,032 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 144,142 | +144,142 | 0 | 3,361 | 0.65% | +3,361 |
| CORNING INC(GLW) | 15,983 | 32,465 | +16,482 | 1,399 | 4,414 | 0.85% | +3,015 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 53,572 | +53,572 | 0 | 2,886 | 0.56% | +2,886 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 49,695 | +49,695 | 0 | 2,769 | 0.53% | +2,769 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 14,817 | +14,817 | 0 | 2,694 | 0.52% | +2,694 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 6,961 | +6,961 | 0 | 2,669 | 0.51% | +2,669 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 24,520 | +24,520 | 0 | 2,648 | 0.51% | +2,648 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 14,068 | +14,068 | 0 | 2,646 | 0.51% | +2,646 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 24,173 | +24,173 | 0 | 2,594 | 0.50% | +2,594 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 107,592 | +107,592 | 0 | 2,578 | 0.50% | +2,578 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 52,118 | +52,118 | 0 | 2,574 | 0.50% | +2,574 |
| CATERPILLAR INC(CAT) | 915 | 4,326 | +3,411 | 524 | 3,065 | 0.59% | +2,541 |
| CUMMINS INC(CMI) | 0 | 4,549 | +4,549 | 0 | 2,448 | 0.47% | +2,448 |
| KLA CORP(KLAC) | 2,199 | 3,016 | +817 | 2,672 | 4,441 | 0.85% | +1,769 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,184 | 10,645 | +4,461 | 1,879 | 3,597 | 0.69% | +1,718 |
| AMERICAN CENTY ETF TR | 116,438 | 132,028 | +15,590 | 8,968 | 10,639 | 2.05% | +1,671 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 480,607 | 569,038 | +88,431 | 9,949 | 11,580 | 2.23% | +1,631 |
| EXXON MOBIL CORP | 31,497 | 31,426 | -71 | 3,790 | 5,332 | 1.03% | +1,541 |
| PIMCO ETF TR MULTISECTOR BD | 256,220 | 304,633 | +48,413 | 6,836 | 7,981 | 1.54% | +1,145 |
| WISDOMTREE TR(WT) | 0 | 20,473 | +20,473 | 0 | 1,017 | 0.20% | +1,017 |
| ISHARES TR IBONDS DEC2026 | 142,789 | 176,985 | +34,196 | 3,460 | 4,290 | 0.83% | +830 |
| ISHARES TR | 50,482 | 57,761 | +7,279 | 6,025 | 6,850 | 1.32% | +825 |
| ISHARES TR IBDS DEC28 ETF | 187,522 | 220,720 | +33,198 | 4,773 | 5,591 | 1.08% | +817 |
| AT&T INC(T) | 26,988 | 48,873 | +21,885 | 670 | 1,417 | 0.27% | +746 |
| ISHARES TR | 64,417 | 71,448 | +7,031 | 7,102 | 7,839 | 1.51% | +737 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 4,230 | +4,230 | 0 | 702 | 0.14% | +702 |
| ISHARES TR | 14,457 | 41,960 | +27,503 | 306 | 941 | 0.18% | +635 |
| ISHARES TR | 85,100 | 92,030 | +6,930 | 5,617 | 6,215 | 1.20% | +598 |
| ISHARES TR | 14,457 | 38,858 | +24,401 | 306 | 890 | 0.17% | +585 |
| EBAY INC.(EBAY) | 4,470 | 10,655 | +6,185 | 389 | 970 | 0.19% | +580 |
| CONOCOPHILLIPS(COP) | 15,186 | 14,972 | -214 | 1,422 | 1,976 | 0.38% | +555 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 103,328 | 126,406 | +23,078 | 2,616 | 3,158 | 0.61% | +541 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 7,090 | +7,090 | 0 | 527 | 0.10% | +527 |
| JPMORGAN CHASE & CO(JPM) | 8,920 | 11,554 | +2,634 | 2,874 | 3,399 | 0.65% | +525 |
| ISHARES TR | 14,457 | 36,492 | +22,035 | 306 | 813 | 0.16% | +507 |
| WILLIAMS COS INC(WMB) | 34,870 | 35,702 | +832 | 2,096 | 2,598 | 0.50% | +502 |
| CHEVRON CORPORATION(CVX) | 8,157 | 8,244 | +87 | 1,243 | 1,706 | 0.33% | +462 |
| GARMIN LTD(GRMN) | 10,641 | 11,271 | +630 | 2,159 | 2,615 | 0.50% | +456 |
| PACKAGING CORP AMER(PKG) | 1,394 | 3,424 | +2,030 | 287 | 727 | 0.14% | +439 |
| ISHARES TR IBONDS 27 ETF | 152,269 | 170,074 | +17,805 | 3,697 | 4,123 | 0.79% | +426 |
| ISHARES TR | 14,457 | 33,516 | +19,059 | 306 | 695 | 0.13% | +389 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,098 | 33,814 | +7,716 | 1,159 | 1,544 | 0.30% | +385 |
| ASTRAZENECA PLC(AZN) | 0 | 1,949 | +1,949 | 0 | 384 | 0.07% | +384 |
| CARDINAL HEALTH INC(CAH) | 18,091 | 19,319 | +1,228 | 3,718 | 4,082 | 0.79% | +365 |
| TAPESTRY INC(TPR) | 21,100 | 21,607 | +507 | 2,696 | 3,049 | 0.59% | +353 |
| ISHARES TR | 14,457 | 29,995 | +15,538 | 306 | 657 | 0.13% | +351 |
| WASTE MGMT INC DEL(WM) | 20,605 | 21,192 | +587 | 4,527 | 4,870 | 0.94% | +343 |
| SHELL PLC(SHEL) | 13,938 | 14,683 | +745 | 1,024 | 1,366 | 0.26% | +341 |
| ISHARES TR | 53,764 | 60,464 | +6,700 | 2,897 | 3,218 | 0.62% | +321 |
| NEXTERA ENERGY INC(NEE) | 30,948 | 30,204 | -744 | 2,485 | 2,805 | 0.54% | +321 |
| PGIM ETF TR AAA CLO ETF | 42,653 | 48,987 | +6,334 | 2,186 | 2,507 | 0.48% | +321 |
| WELLTOWER INC(WELL) | 19,489 | 19,836 | +347 | 3,617 | 3,922 | 0.75% | +304 |
| ISHARES TR | 54,500 | 66,876 | +12,376 | 1,276 | 1,556 | 0.30% | +280 |
| BANK NEW YORK MELLON CORP | 26,829 | 28,552 | +1,723 | 3,115 | 3,387 | 0.65% | +273 |
| ISHARES TR | 14,457 | 25,906 | +11,449 | 306 | 566 | 0.11% | +260 |
| ISHARES TR | 31,226 | 34,688 | +3,462 | 3,006 | 3,258 | 0.63% | +252 |
| SPDR SERIES TRUST SP KENSHO CLEAN | 0 | 2,761 | +2,761 | 0 | 249 | 0.05% | +249 |
| AMGEN INC(AMGN) | 10,371 | 10,352 | -19 | 3,395 | 3,642 | 0.70% | +248 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,075 | +2,075 | 0 | 239 | 0.05% | +239 |
| QUANTA SVCS INC | 0 | 431 | +431 | 0 | 237 | 0.05% | +237 |
| FEDEX CORP(FDX) | 0 | 646 | +646 | 0 | 230 | 0.04% | +230 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,869 | +4,869 | 0 | 223 | 0.04% | +223 |
| WABTEC(WAB) | 0 | 887 | +887 | 0 | 222 | 0.04% | +222 |
| ANGLOGOLD ASHANTI PLC(AU) | 40,170 | 37,379 | -2,791 | 3,426 | 3,639 | 0.70% | +214 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,241 | +4,241 | 0 | 213 | 0.04% | +213 |
| JOHNSON & JOHNSON(JNJ) | 5,926 | 5,876 | -50 | 1,226 | 1,436 | 0.28% | +210 |
| NEWMONT CORP(NEM) | 13,334 | 14,168 | +834 | 1,331 | 1,534 | 0.30% | +202 |
| WILLIAMS SONOMA INC(WSM) | 21,737 | 22,344 | +607 | 3,882 | 4,074 | 0.78% | +192 |
| RYDER SYS INC(R) | 10,920 | 11,089 | +169 | 2,090 | 2,270 | 0.44% | +180 |
| LINDE PLC(LIN) | 2,611 | 2,551 | -60 | 1,113 | 1,265 | 0.24% | +151 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 13,869 | 17,310 | +3,441 | 378 | 523 | 0.10% | +145 |
| HONEYWELL INTL INC(HON) | 4,506 | 4,504 | -2 | 879 | 1,018 | 0.20% | +139 |
| TJX COS INC NEW(TJX) | 12,924 | 13,301 | +377 | 1,985 | 2,124 | 0.41% | +139 |
| LAM RESEARCH CORP(LRCX) | 3,883 | 3,733 | -150 | 665 | 798 | 0.15% | +133 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 25,688 | 25,039 | -649 | 973 | 1,093 | 0.21% | +120 |
| MERCK & CO INC(MRK) | 8,630 | 8,476 | -154 | 908 | 1,020 | 0.20% | +111 |
| SLB LIMITED(SLB) | 8,420 | 8,380 | -40 | 323 | 431 | 0.08% | +107 |
| PARKER-HANNIFIN CORP(PH) | 3,932 | 3,973 | +41 | 3,456 | 3,557 | 0.68% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,975 | 30,415 | +440 | 5,742 | 5,837 | 1.12% | +95 |
| GE VERNOVA INC(GEV) | 436 | 432 | -4 | 285 | 377 | 0.07% | +92 |
| ABBVIE INC(ABBV) | 9,935 | 10,827 | +892 | 2,270 | 2,355 | 0.45% | +85 |
| PHILLIPS 66(PSX) | 1,764 | 1,673 | -91 | 228 | 305 | 0.06% | +77 |
| COCA COLA CO(KO) | 12,533 | 12,428 | -105 | 876 | 945 | 0.18% | +69 |
| COSTCO WHOLESALE CORPORATION(COST) | 455 | 461 | +6 | 392 | 459 | 0.09% | +67 |
| EVERCORE INC(EVR) | 3,887 | 4,653 | +766 | 1,323 | 1,389 | 0.27% | +66 |
| GLOBAL X FDS US INFR DEV ETF | 9,202 | 9,958 | +756 | 440 | 506 | 0.10% | +66 |
| CORTEVA INC(CTVA) | 3,647 | 3,658 | +11 | 244 | 306 | 0.06% | +62 |
| PROCTER & GAMBLE CO(PG) | 79,052 | 78,811 | -241 | 11,329 | 11,383 | 2.19% | +55 |
| AFLAC INC(AFL) | 23,541 | 24,153 | +612 | 2,596 | 2,650 | 0.51% | +54 |
| ISHARES TR ESG AWARE MSCI | 12,405 | 13,251 | +846 | 570 | 623 | 0.12% | +53 |
| AMERICAN ELEC PWR CO INC | 3,163 | 3,169 | +6 | 365 | 415 | 0.08% | +51 |
| DEERE & CO(DE) | 580 | 569 | -11 | 270 | 321 | 0.06% | +50 |
| VANGUARD WHITEHALL FDS | 10,232 | 10,232 | 0 | 1,468 | 1,515 | 0.29% | +47 |
| HOWMET AEROSPACE INC(HWM) | 1,842 | 1,836 | -6 | 378 | 423 | 0.08% | +45 |
| KINDER MORGAN INC DEL(KMI) | 7,300 | 7,330 | +30 | 201 | 246 | 0.05% | +45 |
| ASML HLDG NV N Y REGISTRY SHS | 362 | 325 | -37 | 387 | 429 | 0.08% | +42 |
| VANGUARD INDEX FDS | 3,476 | 3,651 | +175 | 1,009 | 1,048 | 0.20% | +40 |