Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 309,612 | +309,612 | 0 | 14,552 | 0.64% | +14,552 |
| QUANTA SVCS INC | 101,719 | 96,682 | -5,037 | 42,932 | 53,080 | 2.35% | +10,149 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 372,679 | 508,624 | +135,945 | 12,488 | 17,021 | 0.75% | +4,533 |
| EXXON MOBIL CORP | 115,075 | 107,497 | -7,578 | 13,848 | 18,238 | 0.81% | +4,390 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 26,865 | 191,000 | +164,135 | 685 | 5,019 | 0.22% | +4,334 |
| CHEVRON CORPORATION(CVX) | 79,704 | 79,304 | -400 | 12,148 | 16,408 | 0.73% | +4,260 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 100,079 | +100,079 | 0 | 4,074 | 0.18% | +4,074 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 137,907 | 280,589 | +142,682 | 3,701 | 7,396 | 0.33% | +3,696 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 200,436 | 251,561 | +51,125 | 10,002 | 13,277 | 0.59% | +3,276 |
| PHILLIPS 66(PSX) | 73,238 | 69,768 | -3,470 | 9,451 | 12,710 | 0.56% | +3,260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,163 | 77,978 | +31,815 | 2,064 | 4,777 | 0.21% | +2,713 |
| KINDER MORGAN INC DEL(KMI) | 436,280 | 432,168 | -4,112 | 11,993 | 14,491 | 0.64% | +2,497 |
| SCHWAB STRATEGIC TR | 1,823,215 | 1,868,703 | +45,488 | 43,830 | 46,250 | 2.05% | +2,420 |
| SCHWAB STRATEGIC TR | 724,003 | 786,564 | +62,561 | 20,620 | 22,873 | 1.01% | +2,254 |
| JOHNSON & JOHNSON(JNJ) | 95,212 | 89,720 | -5,492 | 19,704 | 21,931 | 0.97% | +2,227 |
| AMERICAN CENTY ETF TR | 470,955 | 470,069 | -886 | 35,684 | 37,892 | 1.68% | +2,208 |
| VERIZON COMMUNICATIONS INC(VZ) | 225,117 | 226,484 | +1,367 | 9,169 | 11,370 | 0.50% | +2,201 |
| PIMCO ETF TR ENHNCD LW DUR AC | 68,459 | 89,424 | +20,965 | 6,568 | 8,569 | 0.38% | +2,000 |
| TEXAS ROADHOUSE INC(TXRH) | 11,191 | 21,834 | +10,643 | 1,858 | 3,606 | 0.16% | +1,748 |
| WALMART INC(WMT) | 173,271 | 168,453 | -4,818 | 19,304 | 20,935 | 0.93% | +1,631 |
| UNITED PARCEL SVCS INC(UPS) | 9,083 | 25,393 | +16,310 | 901 | 2,498 | 0.11% | +1,597 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,061 | 13,307 | +6,246 | 2,033 | 3,624 | 0.16% | +1,591 |
| EXCHANGE LISTED FDS TR | 11,918 | 80,277 | +68,359 | 237 | 1,810 | 0.08% | +1,574 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,666 | 11,136 | +9,470 | 258 | 1,801 | 0.08% | +1,543 |
| VANGUARD BD INDEX FDS | 377,810 | 400,714 | +22,904 | 27,984 | 29,509 | 1.31% | +1,524 |
| SOUTHERN CO(SO) | 100,909 | 106,896 | +5,987 | 8,799 | 10,318 | 0.46% | +1,518 |
| ALTRIA GROUP INC(MO) | 164,480 | 166,684 | +2,204 | 9,484 | 10,999 | 0.49% | +1,516 |
| DUKE ENERGY CORP NEW(DUK) | 71,393 | 75,042 | +3,649 | 8,368 | 9,826 | 0.43% | +1,458 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 339,548 | 346,639 | +7,091 | 20,217 | 21,648 | 0.96% | +1,431 |
| CAMBRIA ETF TR | 55,079 | 68,673 | +13,594 | 3,829 | 5,179 | 0.23% | +1,350 |
| LOCKHEED MARTIN CORP(LMT) | 20,778 | 18,853 | -1,925 | 10,050 | 11,394 | 0.50% | +1,344 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF | 0 | 59,047 | +59,047 | 0 | 1,321 | 0.06% | +1,321 |
| ADVANCED ENERGY INDS | 11,489 | 11,507 | +18 | 2,405 | 3,713 | 0.16% | +1,308 |
| AMERICAN CENTY ETF TR | 55,714 | 62,803 | +7,089 | 5,682 | 6,938 | 0.31% | +1,256 |
| ISHARES TR | 354,809 | 369,575 | +14,766 | 35,438 | 36,688 | 1.62% | +1,249 |
| AMPLIFY ETF TR | 113,043 | 169,965 | +56,922 | 3,281 | 4,530 | 0.20% | +1,249 |
| SCHWAB STRATEGIC TR | 31,593 | 72,508 | +40,915 | 1,036 | 2,272 | 0.10% | +1,235 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 209,764 | 254,209 | +44,445 | 5,743 | 6,902 | 0.31% | +1,158 |
| AMERICAN CENTY ETF TR SMAL CA INSI ETF | 0 | 28,089 | +28,089 | 0 | 1,113 | 0.05% | +1,113 |
| INVESCO EXCH TRADED FD TR II | 11,918 | 11,757 | -161 | 237 | 1,318 | 0.06% | +1,082 |
| NEXTERA ENERGY INC(NEE) | 114,275 | 110,142 | -4,133 | 9,174 | 10,230 | 0.45% | +1,056 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 31,638 | +31,638 | 0 | 1,047 | 0.05% | +1,047 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 13,623 | +13,623 | 0 | 1,043 | 0.05% | +1,043 |
| AUTOMATIC DATA PROCESSING IN | 28,182 | 40,754 | +12,572 | 7,249 | 8,280 | 0.37% | +1,031 |
| PIMCO ETF TR MULTISECTOR BD | 1,103,129 | 1,162,463 | +59,334 | 29,431 | 30,457 | 1.35% | +1,025 |
| AGNICO EAGLE MINES LTD(AEM) | 31,836 | 31,546 | -290 | 5,397 | 6,403 | 0.28% | +1,006 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 332,880 | 365,007 | +32,127 | 14,527 | 15,527 | 0.69% | +1,001 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,820 | +4,820 | 0 | 982 | 0.04% | +982 |
| ULTRALIFE CORP(ULBI) | 1,090,207 | 1,106,154 | +15,947 | 6,236 | 7,212 | 0.32% | +976 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,338 | +2,338 | 0 | 953 | 0.04% | +953 |
| SCHWAB STRATEGIC TR | 241,638 | 246,127 | +4,489 | 6,628 | 7,551 | 0.33% | +923 |
| PEPSICO INC(PEP) | 62,370 | 63,547 | +1,177 | 8,951 | 9,868 | 0.44% | +917 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 8,353 | +8,353 | 0 | 902 | 0.04% | +902 |
| VANGUARD MUN BD FDS | 117,469 | 136,372 | +18,903 | 5,908 | 6,804 | 0.30% | +896 |
| EA SERIES TRUST FREEDOM 100 EM | 8,534 | 23,438 | +14,904 | 438 | 1,281 | 0.06% | +843 |
| PFIZER INC(PFE) | 148,744 | 159,836 | +11,092 | 3,704 | 4,488 | 0.20% | +784 |
| VANGUARD WORLD FD INF TECH ETF | 1,878 | 3,132 | +1,254 | 1,415 | 2,186 | 0.10% | +770 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 24,084 | +24,084 | 0 | 769 | 0.03% | +769 |
| VANGUARD INDEX FDS | 106,476 | 107,454 | +978 | 20,336 | 21,082 | 0.93% | +747 |
| THEMES ETF TR | 6,998 | 14,107 | +7,109 | 643 | 1,363 | 0.06% | +720 |
| SCHWAB STRATEGIC TR | 278,266 | 297,394 | +19,128 | 9,113 | 9,799 | 0.43% | +686 |
| TEXAS INSTRS INC(TXN) | 11,703 | 13,974 | +2,271 | 2,030 | 2,713 | 0.12% | +683 |
| EMERSON ELEC CO(EMR) | 101,053 | 107,559 | +6,506 | 13,412 | 14,092 | 0.62% | +681 |
| ISHARES TR CORE MSCI EAFE | 62,264 | 68,640 | +6,376 | 5,570 | 6,214 | 0.27% | +644 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 18,567 | 38,468 | +19,901 | 655 | 1,292 | 0.06% | +637 |
| AMERICAN CENTY ETF TR | 275,961 | 275,248 | -713 | 22,717 | 23,352 | 1.03% | +635 |
| VANGUARD ADMIRAL FDS INC | 51,620 | 55,331 | +3,711 | 5,728 | 6,354 | 0.28% | +626 |
| MERCK & CO INC(MRK) | 32,679 | 33,780 | +1,101 | 3,440 | 4,063 | 0.18% | +624 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,665 | 10,951 | +3,286 | 1,173 | 1,791 | 0.08% | +618 |
| AMERICAN CENTY ETF TR | 12,035 | 27,004 | +14,969 | 505 | 1,122 | 0.05% | +617 |
| TEMPLETON EMERGING MKTS FD(EMF) | 0 | 34,111 | +34,111 | 0 | 597 | 0.03% | +597 |
| TIDAL TRUST I | 150,317 | 180,735 | +30,418 | 3,722 | 4,314 | 0.19% | +592 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 23,849 | +23,849 | 0 | 585 | 0.03% | +585 |
| ISHARES TR | 77,378 | 79,591 | +2,213 | 4,748 | 5,333 | 0.24% | +585 |
| VANGUARD TAX-MANAGED FDS | 70,680 | 77,965 | +7,285 | 4,415 | 4,996 | 0.22% | +581 |
| COCA COLA CO(KO) | 101,502 | 100,917 | -585 | 7,096 | 7,675 | 0.34% | +579 |
| AMPLIFY ETF TR | 236,046 | 246,888 | +10,842 | 10,504 | 11,073 | 0.49% | +569 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 10,409 | +10,409 | 0 | 549 | 0.02% | +549 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 9,613 | +9,613 | 0 | 544 | 0.02% | +544 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 340,306 | 332,204 | -8,102 | 4,213 | 4,744 | 0.21% | +531 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,640 | 40,311 | -329 | 2,460 | 2,981 | 0.13% | +521 |
| INNOVATOR ETFS TRUST NASDAQ 100 MANAG | 0 | 20,569 | +20,569 | 0 | 499 | 0.02% | +499 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,293 | +2,293 | 0 | 479 | 0.02% | +479 |
| ASTRAZENECA PLC(AZN) | 0 | 2,405 | +2,405 | 0 | 474 | 0.02% | +474 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 453,583 | 476,018 | +22,435 | 12,029 | 12,500 | 0.55% | +471 |
| AMPLIFY ETF TR | 73,037 | 80,716 | +7,679 | 2,801 | 3,267 | 0.14% | +466 |
| ENERGY TRANSFER L P(ET) | 168,170 | 167,350 | -820 | 2,773 | 3,230 | 0.14% | +457 |
| IMMUNITYBIO INC(IBRX) | 0 | 58,760 | +58,760 | 0 | 451 | 0.02% | +451 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,658 | 8,712 | +1,054 | 5,222 | 5,665 | 0.25% | +443 |
| VANGUARD INDEX FDS | 8,288 | 9,750 | +1,462 | 2,504 | 2,947 | 0.13% | +443 |
| SCHWAB STRATEGIC TR | 0 | 8,938 | +8,938 | 0 | 437 | 0.02% | +437 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 194,232 | 199,747 | +5,515 | 7,443 | 7,876 | 0.35% | +433 |
| VANGUARD INDEX FDS | 36,072 | 38,573 | +2,501 | 22,622 | 23,049 | 1.02% | +428 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 190,217 | 191,693 | +1,476 | 8,862 | 9,289 | 0.41% | +427 |
| MICRON TECHNOLOGY INC(MU) | 9,608 | 9,380 | -228 | 2,742 | 3,169 | 0.14% | +427 |
| BLACKROCK ETF TRUST ISHA LA VALU ETF | 0 | 11,679 | +11,679 | 0 | 422 | 0.02% | +422 |
| CATERPILLAR INC(CAT) | 3,185 | 3,166 | -19 | 1,824 | 2,243 | 0.10% | +418 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,992 | 3,001 | +9 | 2,580 | 2,991 | 0.13% | +411 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 115,642 | 121,647 | +6,005 | 4,394 | 4,798 | 0.21% | +403 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 190,996 | 202,096 | +11,100 | 8,855 | 9,258 | 0.41% | +403 |