Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 784,592 | +784,592 | 0 | 50,190 | 2.64% | +50,190 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 542,367 | +542,367 | 0 | 24,987 | 1.31% | +24,987 |
| ISHARES TR | 208,786 | 242,082 | +33,296 | 143,006 | 158,130 | 8.31% | +15,125 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 1,666,710 | +1,666,710 | 0 | 83,902 | 4.41% | +83,902 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,432,023 | 1,719,248 | +287,225 | 73,068 | 87,647 | 4.60% | +14,579 |
| BLACKROCK ETF TRUST II | 0 | 509,341 | +509,341 | 0 | 12,178 | 0.64% | +12,178 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 324,751 | +324,751 | 0 | 10,071 | 0.53% | +10,071 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 748,980 | 926,883 | +177,903 | 15,811 | 24,345 | 1.28% | +8,534 |
| ETF SER SOLUTIONS DISTILLATE US | 1,045,286 | 1,160,218 | +114,932 | 61,567 | 67,153 | 3.53% | +5,586 |
| NVIDIA CORPORATION(NVDA) | 0 | 139,101 | +139,101 | 0 | 24,261 | 1.27% | +24,261 |
| SCHWAB STRATEGIC TR | 1,367,927 | 1,465,255 | +97,328 | 37,221 | 40,807 | 2.14% | +3,586 |
| EXXON MOBIL CORP | 59,707 | 61,359 | +1,652 | 7,185 | 10,410 | 0.55% | +3,225 |
| SCHWAB STRATEGIC TR | 2,867,615 | 3,001,765 | +134,150 | 71,920 | 74,774 | 3.93% | +2,854 |
| CHEVRON CORPORATION(CVX) | 0 | 42,469 | +42,469 | 0 | 8,787 | 0.46% | +8,787 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,462 | +50,462 | 0 | 2,367 | 0.12% | +2,367 |
| MERCK & CO INC(MRK) | 13,562 | 31,176 | +17,614 | 1,439 | 3,774 | 0.20% | +2,335 |
| ISHARES TR | 0 | 19,572 | +19,572 | 0 | 1,868 | 0.10% | +1,868 |
| MARATHON PETE CORP(MPC) | 0 | 21,596 | +21,596 | 0 | 5,273 | 0.28% | +5,273 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 11,153 | +11,153 | 0 | 1,708 | 0.09% | +1,708 |
| ISHARES TR | 191,279 | 207,469 | +16,190 | 20,488 | 22,023 | 1.16% | +1,535 |
| ISHARES TR | 771,777 | 775,959 | +4,182 | 50,937 | 52,400 | 2.75% | +1,463 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,392 | +9,392 | 0 | 2,541 | 0.13% | +2,541 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,631 | +5,631 | 0 | 5,611 | 0.29% | +5,611 |
| EOG RES INC(EOG) | 0 | 27,015 | +27,015 | 0 | 3,906 | 0.21% | +3,906 |
| VANGUARD SPECIALIZED FUNDS | 125,624 | 133,941 | +8,317 | 27,610 | 28,805 | 1.51% | +1,196 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 164,309 | 170,930 | +6,621 | 20,778 | 21,924 | 1.15% | +1,145 |
| ANALOG DEVICES INC(ADI) | 21,059 | 21,378 | +319 | 5,711 | 6,801 | 0.36% | +1,090 |
| NETFLIX INC.(NFLX) | 0 | 30,169 | +30,169 | 0 | 2,901 | 0.15% | +2,901 |
| GILEAD SCIENCES INC(GILD) | 27,900 | 30,046 | +2,146 | 3,424 | 4,188 | 0.22% | +763 |
| ISHARES TR | 0 | 76,605 | +76,605 | 0 | 1,603 | 0.08% | +1,603 |
| APPLE INC(AAPL) | 99,610 | 109,584 | +9,974 | 27,080 | 27,811 | 1.46% | +731 |
| LINDE PLC(LIN) | 0 | 3,741 | +3,741 | 0 | 1,855 | 0.10% | +1,855 |
| WALMART INC(WMT) | 0 | 22,797 | +22,797 | 0 | 2,839 | 0.15% | +2,839 |
| ASTRAZENECA PLC(AZN) | 0 | 3,572 | +3,572 | 0 | 704 | 0.04% | +704 |
| ABRDN ETFS | 0 | 208,810 | +208,810 | 0 | 5,072 | 0.27% | +5,072 |
| HARRIS OAKMARK ETF TRUST INTL LARGE CAP | 0 | 20,472 | +20,472 | 0 | 621 | 0.03% | +621 |
| ALPHABET INC(GOOG) | 42,185 | 48,066 | +5,881 | 13,204 | 13,822 | 0.73% | +618 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,314 | +1,314 | 0 | 1,736 | 0.09% | +1,736 |
| KROGER CO(KR) | 0 | 55,775 | +55,775 | 0 | 4,036 | 0.21% | +4,036 |
| CATERPILLAR INC(CAT) | 2,576 | 2,907 | +331 | 1,476 | 2,059 | 0.11% | +584 |
| VISTRA CORP(VST) | 0 | 13,269 | +13,269 | 0 | 1,995 | 0.10% | +1,995 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 9,199 | +9,199 | 0 | 552 | 0.03% | +552 |
| MICRON TECHNOLOGY INC(MU) | 3,269 | 4,331 | +1,062 | 933 | 1,464 | 0.08% | +530 |
| SMITH A O CORP(AOS) | 0 | 7,926 | +7,926 | 0 | 523 | 0.03% | +523 |
| LAM RESEARCH CORP(LRCX) | 6,715 | 7,811 | +1,096 | 1,151 | 1,671 | 0.09% | +519 |
| DIREXION SHARES ETF TRUST | 0 | 51,477 | +51,477 | 0 | 512 | 0.03% | +512 |
| AMGEN INC(AMGN) | 14,845 | 15,261 | +416 | 4,859 | 5,370 | 0.28% | +511 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49,003 | 51,916 | +2,913 | 2,643 | 3,149 | 0.17% | +505 |
| COMFORT SYS USA INC(FIX) | 0 | 553 | +553 | 0 | 763 | 0.04% | +763 |
| AERCAP HOLDINGS NV(AER) | 0 | 6,105 | +6,105 | 0 | 837 | 0.04% | +837 |
| GE VERNOVA INC(GEV) | 0 | 1,478 | +1,478 | 0 | 1,291 | 0.07% | +1,291 |
| CSX CORP(CSX) | 74,489 | 76,701 | +2,212 | 2,700 | 3,149 | 0.17% | +448 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,941 | +2,941 | 0 | 425 | 0.02% | +425 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 5,537 | +5,537 | 0 | 418 | 0.02% | +418 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 253,148 | +253,148 | 0 | 20,107 | 1.06% | +20,107 |
| CONOCOPHILLIPS(COP) | 0 | 7,483 | +7,483 | 0 | 988 | 0.05% | +988 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,847 | +3,847 | 0 | 407 | 0.02% | +407 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,173 | +6,173 | 0 | 2,092 | 0.11% | +2,092 |
| MCKESSON CORP(MCK) | 8,932 | 8,902 | -30 | 7,334 | 7,710 | 0.40% | +376 |
| RTX CORPORATION(RTX) | 0 | 12,766 | +12,766 | 0 | 2,463 | 0.13% | +2,463 |
| ENERSYS(ENS) | 0 | 2,148 | +2,148 | 0 | 373 | 0.02% | +373 |
| PEPSICO INC(PEP) | 0 | 24,202 | +24,202 | 0 | 3,758 | 0.20% | +3,758 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,214 | +13,214 | 0 | 351 | 0.02% | +351 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,800 | +19,800 | 0 | 994 | 0.05% | +994 |
| GENPACT LIMITED SHS | 0 | 9,301 | +9,301 | 0 | 346 | 0.02% | +346 |
| EQUINIX INC(EQIX) | 0 | 353 | +353 | 0 | 346 | 0.02% | +346 |
| BP PLC(BP) | 0 | 7,354 | +7,354 | 0 | 346 | 0.02% | +346 |
| ALPS ETF TR ALERIAN MLP | 0 | 43,528 | +43,528 | 0 | 2,291 | 0.12% | +2,291 |
| APPLIED MATLS INC | 0 | 2,835 | +2,835 | 0 | 969 | 0.05% | +969 |
| GSK PLC(GSK) | 0 | 6,131 | +6,131 | 0 | 340 | 0.02% | +340 |
| ALLY FINL INC(ALLY) | 0 | 8,598 | +8,598 | 0 | 337 | 0.02% | +337 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,611 | +3,611 | 0 | 337 | 0.02% | +337 |
| ACUITY INC(AYI) | 0 | 1,200 | +1,200 | 0 | 336 | 0.02% | +336 |
| APPFOLIO INC(APPF) | 0 | 2,107 | +2,107 | 0 | 333 | 0.02% | +333 |
| CF INDUSTRIES HOLD(CF) | 0 | 5,908 | +5,908 | 0 | 767 | 0.04% | +767 |
| PROCTER & GAMBLE CO(PG) | 0 | 27,267 | +27,267 | 0 | 3,938 | 0.21% | +3,938 |
| RAMBUS INC DEL(RMBS) | 0 | 3,819 | +3,819 | 0 | 329 | 0.02% | +329 |
| GENTEX CORP(GNTX) | 0 | 15,002 | +15,002 | 0 | 328 | 0.02% | +328 |
| HONEYWELL INTL INC(HON) | 0 | 2,547 | +2,547 | 0 | 576 | 0.03% | +576 |
| BILL HOLDINGS INC | 0 | 8,351 | +8,351 | 0 | 320 | 0.02% | +320 |
| SHELL PLC(SHEL) | 0 | 7,535 | +7,535 | 0 | 701 | 0.04% | +701 |
| TWILIO INC(TWLO) | 0 | 2,538 | +2,538 | 0 | 319 | 0.02% | +319 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 706 | +706 | 0 | 307 | 0.02% | +307 |
| MCDONALDS CORP(MCD) | 0 | 14,014 | +14,014 | 0 | 4,355 | 0.23% | +4,355 |
| NOVARTIS AG(NVS) | 0 | 6,164 | +6,164 | 0 | 942 | 0.05% | +942 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 166,132 | 170,207 | +4,075 | 7,795 | 8,090 | 0.42% | +295 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,268 | +11,268 | 0 | 1,047 | 0.05% | +1,047 |
| MKS INC.(MKSI) | 0 | 1,250 | +1,250 | 0 | 287 | 0.02% | +287 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 4,121 | +4,121 | 0 | 286 | 0.02% | +286 |
| META PLATFORMS INC(META) | 0 | 15,121 | +15,121 | 0 | 8,651 | 0.45% | +8,651 |
| WATERS CORP(WAT) | 0 | 948 | +948 | 0 | 282 | 0.01% | +282 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,321 | +4,321 | 0 | 282 | 0.01% | +282 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,124 | +1,124 | 0 | 282 | 0.01% | +282 |
| SANDISK CORP(SNDK) | 0 | 434 | +434 | 0 | 276 | 0.01% | +276 |
| PHILLIPS 66(PSX) | 0 | 1,501 | +1,501 | 0 | 273 | 0.01% | +273 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,407 | +2,407 | 0 | 272 | 0.01% | +272 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,349 | +2,349 | 0 | 272 | 0.01% | +272 |
| TEREX CORP NEW(TEX) | 0 | 4,552 | +4,552 | 0 | 269 | 0.01% | +269 |
| EQT CORP(EQT) | 0 | 26,654 | +26,654 | 0 | 1,696 | 0.09% | +1,696 |
| CISCO SYS INC(CSCO) | 75,591 | 78,496 | +2,905 | 5,823 | 6,091 | 0.32% | +268 |