Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 408,892 | 429,428 | +20,536 | 11,126 | 11,960 | 5.52% | +834 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,834 | 5,834 | 0 | 5,031 | 5,813 | 2.68% | +782 |
| EXXON MOBIL CORP | 4,778 | 6,826 | +2,048 | 575 | 1,158 | 0.53% | +583 |
| USCF ETF TR SUMMERHAVEN K1 | 35,015 | 49,395 | +14,380 | 771 | 1,346 | 0.62% | +574 |
| ABRDN ETFS | 23,818 | 36,572 | +12,754 | 737 | 1,309 | 0.60% | +571 |
| ASTRAZENECA PLC(AZN) | 0 | 2,784 | +2,784 | 0 | 549 | 0.25% | +549 |
| SCHWAB STRATEGIC TR | 121,098 | 122,240 | +1,142 | 5,475 | 5,981 | 2.76% | +506 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,541 | 76,806 | +7,265 | 4,084 | 4,496 | 2.08% | +412 |
| ISHARES TR 0-5 YR TIPS ETF | 61,399 | 64,544 | +3,145 | 6,287 | 6,676 | 3.08% | +389 |
| CHEVRON CORPORATION(CVX) | 6,105 | 6,270 | +165 | 930 | 1,297 | 0.60% | +367 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 56,731 | 51,401 | -5,330 | 1,412 | 1,738 | 0.80% | +326 |
| CORNING INC(GLW) | 0 | 2,250 | +2,250 | 0 | 306 | 0.14% | +306 |
| JOHNSON & JOHNSON(JNJ) | 8,751 | 8,646 | -105 | 1,811 | 2,114 | 0.98% | +302 |
| NEXTERA ENERGY INC(NEE) | 16,424 | 17,122 | +698 | 1,319 | 1,590 | 0.73% | +272 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 64,610 | 68,811 | +4,201 | 4,441 | 4,703 | 2.17% | +262 |
| GE VERNOVA INC(GEV) | 0 | 296 | +296 | 0 | 258 | 0.12% | +258 |
| ISHARES TR GLOBAL REIT ETF | 180,840 | 189,396 | +8,556 | 4,512 | 4,763 | 2.20% | +251 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,472 | +3,472 | 0 | 241 | 0.11% | +241 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,725 | +4,725 | 0 | 241 | 0.11% | +241 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 68,409 | 72,845 | +4,436 | 4,100 | 4,338 | 2.00% | +238 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 105,707 | 94,220 | -11,487 | 1,401 | 1,632 | 0.75% | +231 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,745 | +3,745 | 0 | 229 | 0.11% | +229 |
| TIDEWATER INC NEW(TDW) | 5,932 | 6,329 | +397 | 300 | 529 | 0.24% | +229 |
| ROSS STORES INC(ROST) | 0 | 1,000 | +1,000 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 64,076 | 65,771 | +1,695 | 4,229 | 4,442 | 2.05% | +213 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,487 | +6,487 | 0 | 209 | 0.10% | +209 |
| VANGUARD INDEX FDS | 48,171 | 50,189 | +2,018 | 4,263 | 4,452 | 2.06% | +189 |
| MERCK & CO INC(MRK) | 10,533 | 10,534 | +1 | 1,109 | 1,267 | 0.59% | +158 |
| PEPSICO INC(PEP) | 12,371 | 12,348 | -23 | 1,776 | 1,918 | 0.89% | +142 |
| WALMART INC(WMT) | 10,521 | 10,521 | 0 | 1,172 | 1,308 | 0.60% | +135 |
| MID-AMER APT CMNTYS INC(MAA) | 2,130 | 3,530 | +1,400 | 296 | 431 | 0.20% | +135 |
| ISHARES TR CORE DIV GRWTH | 109,792 | 110,523 | +731 | 7,622 | 7,757 | 3.58% | +135 |
| NORTHROP GRUMMAN CORP(NOC) | 1,262 | 1,239 | -23 | 720 | 845 | 0.39% | +126 |
| NETFLIX INC.(NFLX) | 12,009 | 12,920 | +911 | 1,126 | 1,242 | 0.57% | +116 |
| VANGUARD MALVERN FDS | 5,718 | 7,969 | +2,251 | 283 | 398 | 0.18% | +115 |
| AMGEN INC(AMGN) | 4,297 | 4,314 | +17 | 1,406 | 1,518 | 0.70% | +111 |
| HERSHEY CO(HSY) | 3,184 | 3,287 | +103 | 579 | 683 | 0.32% | +104 |
| GARMIN LTD(GRMN) | 4,433 | 4,295 | -138 | 899 | 996 | 0.46% | +97 |
| TARGET CORP(TGT) | 4,078 | 4,045 | -33 | 399 | 490 | 0.23% | +92 |
| AMBEV SA(ABEV) | 75,239 | 94,367 | +19,128 | 186 | 276 | 0.13% | +90 |
| SHELL PLC(SHEL) | 12,010 | 10,449 | -1,561 | 882 | 972 | 0.45% | +89 |
| COCA COLA CO(KO) | 14,334 | 14,334 | 0 | 1,002 | 1,090 | 0.50% | +88 |
| VANGUARD BD INDEX FDS | 8,644 | 9,775 | +1,131 | 681 | 766 | 0.35% | +85 |
| KLA CORP(KLAC) | 379 | 367 | -12 | 461 | 540 | 0.25% | +80 |
| DEERE & CO(DE) | 773 | 773 | 0 | 360 | 436 | 0.20% | +76 |
| KINDER MORGAN INC DEL(KMI) | 10,576 | 10,925 | +349 | 291 | 366 | 0.17% | +76 |
| COLGATE PALMOLIVE CO(CL) | 3,600 | 4,220 | +620 | 284 | 360 | 0.17% | +75 |
| NOVARTIS AG(NVS) | 5,258 | 5,232 | -26 | 725 | 799 | 0.37% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,231 | 3,389 | +1,158 | 599 | 672 | 0.31% | +73 |
| ISHARES TR | 34,791 | 35,421 | +630 | 3,712 | 3,772 | 1.74% | +60 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 11,350 | +11,350 | 0 | 59 | 0.03% | +59 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,524 | 1,542 | +18 | 463 | 521 | 0.24% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,894 | 5,894 | 0 | 240 | 296 | 0.14% | +56 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 21,130 | 22,256 | +1,126 | 204 | 251 | 0.12% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,110 | 7,068 | -42 | 383 | 429 | 0.20% | +45 |
| SPDR GOLD TR(GLD) | 1,751 | 1,716 | -35 | 694 | 738 | 0.34% | +44 |
| RTX CORPORATION(RTX) | 6,865 | 6,752 | -113 | 1,259 | 1,302 | 0.60% | +43 |
| APPLIED MATLS INC | 2,119 | 1,718 | -401 | 545 | 587 | 0.27% | +43 |
| LAM RESEARCH CORP(LRCX) | 4,059 | 3,447 | -612 | 695 | 736 | 0.34% | +42 |
| CSX CORP(CSX) | 8,374 | 8,374 | 0 | 304 | 344 | 0.16% | +40 |
| AMERICAN ELEC PWR CO INC | 3,454 | 3,345 | -109 | 398 | 438 | 0.20% | +40 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,920 | 6,920 | 0 | 222 | 262 | 0.12% | +40 |
| CIRRUS LOGIC INC(CRUS) | 2,034 | 1,942 | -92 | 241 | 281 | 0.13% | +40 |
| TELEPHONE & DATA SYS INC(TDS) | 34,000 | 34,000 | 0 | 1,394 | 1,431 | 0.66% | +37 |
| ISHARES TR | 8,729 | 9,189 | +460 | 723 | 759 | 0.35% | +36 |
| TELEFONICA BRASIL SA(VIV) | 12,028 | 10,810 | -1,218 | 143 | 172 | 0.08% | +29 |
| WEC ENERGY GROUP INC(WEC) | 2,768 | 2,768 | 0 | 292 | 320 | 0.15% | +29 |
| VANGUARD MUN BD FDS | 26,852 | 27,581 | +729 | 1,350 | 1,376 | 0.64% | +26 |
| CARLISLE COS INC(CSL) | 1,823 | 1,823 | 0 | 583 | 608 | 0.28% | +25 |
| GILEAD SCIENCES INC(GILD) | 1,908 | 1,858 | -50 | 234 | 259 | 0.12% | +25 |
| ISHARES TR | 5,350 | 5,368 | +18 | 643 | 667 | 0.31% | +24 |
| EATON CORP PLC(ETN) | 1,595 | 1,485 | -110 | 508 | 531 | 0.25% | +23 |
| PFIZER INC(PFE) | 9,463 | 9,165 | -298 | 236 | 257 | 0.12% | +22 |
| CONSTELLATION BRANDS INC(STZ) | 1,650 | 1,660 | +10 | 228 | 249 | 0.11% | +21 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,086 | 9,285 | +199 | 830 | 851 | 0.39% | +21 |
| ISHARES TR | 3,608 | 3,777 | +169 | 339 | 357 | 0.16% | +18 |
| PROLOGIS INC.(PLD) | 3,942 | 3,942 | 0 | 503 | 521 | 0.24% | +18 |
| MCDONALDS CORP(MCD) | 3,347 | 3,347 | 0 | 1,023 | 1,040 | 0.48% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 2,266 | 2,159 | -107 | 266 | 283 | 0.13% | +17 |
| YUM BRANDS INC(YUM) | 3,989 | 3,989 | 0 | 603 | 620 | 0.29% | +17 |
| REPUBLIC SVCS INC(RSG) | 2,337 | 2,337 | 0 | 495 | 512 | 0.24% | +17 |
| VANGUARD INDEX FDS | 20,603 | 20,139 | -464 | 4,364 | 4,375 | 2.02% | +12 |
| TJX COS INC NEW(TJX) | 8,779 | 8,504 | -275 | 1,349 | 1,358 | 0.63% | +9 |
| DOMINOS PIZZA INC(DPZ) | 570 | 686 | +116 | 238 | 246 | 0.11% | +9 |
| NORDSON CORP(NDSN) | 1,561 | 1,440 | -121 | 375 | 383 | 0.18% | +8 |
| PROCTER & GAMBLE CO(PG) | 5,827 | 5,827 | 0 | 835 | 842 | 0.39% | +7 |
| GENERAL DYNAMICS CORP(GD) | 828 | 828 | 0 | 279 | 284 | 0.13% | +5 |
| WISDOMTREE TR(WT) | 4,419 | 4,419 | 0 | 228 | 232 | 0.11% | +4 |
| SNAP ON INC(SNA) | 834 | 798 | -36 | 287 | 290 | 0.13% | +2 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,169 | 4,067 | -102 | 395 | 397 | 0.18% | +2 |
| ISHARES TR | 2,776 | 2,776 | 0 | 305 | 306 | 0.14% | +1 |
| SCHWAB STRATEGIC TR | 9,282 | 9,282 | 0 | 246 | 247 | 0.11% | +1 |
| VANGUARD INDEX FDS | 612 | 642 | +30 | 205 | 206 | 0.10% | +1 |
| INCYTE CORP(INCY) | 3,692 | 3,882 | +190 | 365 | 365 | 0.17% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,862 | 9,862 | 0 | 499 | 499 | 0.23% | 0 |
| ISHARES TR 0-5YR INVT GR CP | 4,381 | 4,381 | 0 | 222 | 221 | 0.10% | -1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,510 | 1,501 | -9 | 289 | 288 | 0.13% | -1 |
| BRC INC(BRCC) | 14,150 | 18,150 | +4,000 | 16 | 14 | 0.01% | -2 |
| TRAVELERS COMPANIES INC(TRV) | 2,420 | 2,395 | -25 | 702 | 699 | 0.32% | -3 |
| PNC FINL SVCS GROUP INC(PNC) | 5,806 | 5,806 | 0 | 1,212 | 1,208 | 0.56% | -4 |