Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 180,582 | 488,803 | +308,221 | 7,529 | 20,197 | 2.27% | +12,668 |
| ISHARES TR | 74,241 | 136,864 | +62,623 | 7,952 | 14,528 | 1.63% | +6,576 |
| ISHARES TR | 16,641 | 73,320 | +56,679 | 1,585 | 6,962 | 0.78% | +5,377 |
| ISHARES TR CORE UNIVRSL USD | 42,625 | 152,297 | +109,672 | 1,984 | 7,035 | 0.79% | +5,051 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 75,279 | 168,742 | +93,463 | 3,441 | 7,651 | 0.86% | +4,210 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 67,548 | 181,208 | +113,660 | 2,200 | 6,136 | 0.69% | +3,936 |
| ISHARES TR LONG TERM MUNI | 0 | 72,825 | +72,825 | 0 | 3,636 | 0.41% | +3,636 |
| ISHARES TR | 60,619 | 91,069 | +30,450 | 6,906 | 10,142 | 1.14% | +3,237 |
| GOLDMAN SACHS ETF TR | 0 | 46,244 | +46,244 | 0 | 3,232 | 0.36% | +3,232 |
| ISHARES TR US TREAS BD ETF | 10,043 | 141,240 | +131,197 | 231 | 3,236 | 0.36% | +3,005 |
| GOLDMAN SACHS ETF TR | 42,331 | 106,974 | +64,643 | 1,966 | 4,899 | 0.55% | +2,933 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 80,403 | +80,403 | 0 | 2,631 | 0.30% | +2,631 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 63,521 | +63,521 | 0 | 2,608 | 0.29% | +2,608 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,597 | +5,597 | 0 | 2,436 | 0.27% | +2,436 |
| WISDOMTREE TR(WT) | 164,309 | 211,979 | +47,670 | 8,268 | 10,671 | 1.20% | +2,403 |
| PEPSICO INC(PEP) | 2,025 | 16,469 | +14,444 | 293 | 2,558 | 0.29% | +2,264 |
| ALPHABET INC(GOOG) | 11,156 | 17,781 | +6,625 | 3,501 | 5,101 | 0.57% | +1,600 |
| NVIDIA CORPORATION(NVDA) | 106,457 | 122,955 | +16,498 | 19,854 | 21,445 | 2.41% | +1,590 |
| EXXON MOBIL CORP | 6,960 | 13,946 | +6,986 | 838 | 2,366 | 0.27% | +1,529 |
| STARBUCKS CORP(SBUX) | 5,648 | 20,391 | +14,743 | 476 | 1,827 | 0.21% | +1,351 |
| LENNOX INTL INC(LII) | 0 | 2,742 | +2,742 | 0 | 1,276 | 0.14% | +1,276 |
| GOLDMAN SACHS ETF TR | 17,594 | 43,037 | +25,443 | 868 | 2,125 | 0.24% | +1,257 |
| ISHARES TR CORE INTL AGGR | 8,924 | 31,989 | +23,065 | 446 | 1,601 | 0.18% | +1,154 |
| ISHARES GOLD TR(IAU) | 43,540 | 52,403 | +8,863 | 3,534 | 4,620 | 0.52% | +1,086 |
| AMAZON COM INC(AMZN) | 37,152 | 46,352 | +9,200 | 8,575 | 9,654 | 1.09% | +1,078 |
| TESLA INC(TSLA) | 6,221 | 10,190 | +3,969 | 2,798 | 3,788 | 0.43% | +990 |
| MERCK & CO INC(MRK) | 26,384 | 31,081 | +4,697 | 2,799 | 3,765 | 0.42% | +965 |
| CHEVRON CORPORATION(CVX) | 1,783 | 5,912 | +4,129 | 272 | 1,223 | 0.14% | +951 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,570 | 4,151 | +2,581 | 478 | 1,407 | 0.16% | +928 |
| CATERPILLAR INC(CAT) | 1,159 | 2,205 | +1,046 | 664 | 1,562 | 0.18% | +898 |
| WILLIAMS COS INC(WMB) | 33,301 | 39,372 | +6,071 | 2,002 | 2,865 | 0.32% | +864 |
| BLACKROCK ETF TRUST II | 11,698 | 28,466 | +16,768 | 617 | 1,478 | 0.17% | +861 |
| ENERGY TRANSFER L P(ET) | 317,678 | 315,299 | -2,379 | 5,239 | 6,085 | 0.68% | +847 |
| ALPHABET INC(GOOG) | 17,005 | 21,404 | +4,399 | 5,323 | 6,155 | 0.69% | +832 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 9,189 | +9,189 | 0 | 818 | 0.09% | +818 |
| VANGUARD MALVERN FDS | 12,692 | 27,672 | +14,980 | 628 | 1,382 | 0.16% | +754 |
| JOHNSON & JOHNSON(JNJ) | 6,797 | 8,840 | +2,043 | 1,407 | 2,161 | 0.24% | +754 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,780 | 3,124 | +344 | 2,397 | 3,113 | 0.35% | +716 |
| SPDR GOLD TR(GLD) | 7,683 | 8,679 | +996 | 3,045 | 3,734 | 0.42% | +690 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 128,671 | 150,554 | +21,883 | 4,285 | 4,961 | 0.56% | +676 |
| STATE STR CORP(STT) | 17,815 | 22,992 | +5,177 | 2,298 | 2,910 | 0.33% | +612 |
| ISHARES TR 0-5 YR TIPS ETF | 2,296 | 8,061 | +5,765 | 235 | 834 | 0.09% | +599 |
| SPDR SERIES TRUST ST LON TREAS ETF | 24,654 | 46,627 | +21,973 | 653 | 1,226 | 0.14% | +574 |
| WALMART INC(WMT) | 26,736 | 28,339 | +1,603 | 2,985 | 3,529 | 0.40% | +544 |
| JPMORGAN CHASE & CO(JPM) | 6,081 | 8,436 | +2,355 | 1,960 | 2,482 | 0.28% | +522 |
| NETFLIX INC.(NFLX) | 25,976 | 30,708 | +4,732 | 2,436 | 2,953 | 0.33% | +517 |
| BLACKROCK ETF TRUST II | 0 | 9,610 | +9,610 | 0 | 498 | 0.06% | +498 |
| APPLE INC(AAPL) | 76,884 | 84,275 | +7,391 | 20,902 | 21,388 | 2.41% | +486 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 13,600 | +13,600 | 0 | 452 | 0.05% | +452 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,869 | +8,869 | 0 | 445 | 0.05% | +445 |
| ISHARES TR MSCI USA MMENTM | 17,477 | 20,032 | +2,555 | 4,375 | 4,807 | 0.54% | +433 |
| LAM RESEARCH CORP(LRCX) | 1,285 | 3,046 | +1,761 | 220 | 651 | 0.07% | +431 |
| NOVARTIS AG(NVS) | 0 | 2,718 | +2,718 | 0 | 415 | 0.05% | +415 |
| IMAX CORP | 0 | 10,594 | +10,594 | 0 | 403 | 0.05% | +403 |
| CHUBB LTD SWITZ COM | 0 | 1,226 | +1,226 | 0 | 401 | 0.05% | +401 |
| AAR CORP | 0 | 3,655 | +3,655 | 0 | 400 | 0.05% | +400 |
| GOLDMAN SACHS GROUP INC(GS) | 1,186 | 1,703 | +517 | 1,043 | 1,441 | 0.16% | +398 |
| CONOCOPHILLIPS(COP) | 0 | 3,006 | +3,006 | 0 | 397 | 0.04% | +397 |
| PHILLIPS 66(PSX) | 0 | 2,176 | +2,176 | 0 | 396 | 0.04% | +396 |
| US FOODS HLDG CORP(USFD) | 31,250 | 29,816 | -1,434 | 2,354 | 2,749 | 0.31% | +396 |
| ISHARES TR A RATE CP BD ETF | 0 | 8,123 | +8,123 | 0 | 387 | 0.04% | +387 |
| MICRON TECHNOLOGY INC(MU) | 1,871 | 2,713 | +842 | 534 | 917 | 0.10% | +383 |
| LINDE PLC(LIN) | 0 | 753 | +753 | 0 | 373 | 0.04% | +373 |
| META PLATFORMS INC(META) | 7,020 | 8,735 | +1,715 | 4,634 | 4,998 | 0.56% | +364 |
| FABRINET(FN) | 0 | 694 | +694 | 0 | 362 | 0.04% | +362 |
| APPLIED MATLS INC | 3,125 | 3,399 | +274 | 803 | 1,162 | 0.13% | +359 |
| ROSS STORES INC(ROST) | 0 | 1,614 | +1,614 | 0 | 350 | 0.04% | +350 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 263 | +263 | 0 | 347 | 0.04% | +347 |
| ADVANCED ENERGY INDS | 0 | 1,076 | +1,076 | 0 | 347 | 0.04% | +347 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,253 | +1,253 | 0 | 339 | 0.04% | +339 |
| SLB LIMITED(SLB) | 0 | 6,348 | +6,348 | 0 | 328 | 0.04% | +328 |
| GE AEROSPACE(GE) | 791 | 1,994 | +1,203 | 244 | 566 | 0.06% | +323 |
| UNITED STS OIL FD LP(USO) | 0 | 2,500 | +2,500 | 0 | 318 | 0.04% | +318 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,086 | +1,086 | 0 | 317 | 0.04% | +317 |
| BOEING CO(BA) | 0 | 1,583 | +1,583 | 0 | 315 | 0.04% | +315 |
| SHELL PLC(SHEL) | 0 | 3,329 | +3,329 | 0 | 310 | 0.03% | +310 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,114 | +1,114 | 0 | 308 | 0.03% | +308 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,728 | +3,728 | 0 | 308 | 0.03% | +308 |
| SNAP ON INC(SNA) | 0 | 809 | +809 | 0 | 294 | 0.03% | +294 |
| STRIDE INC(LRN) | 0 | 3,332 | +3,332 | 0 | 294 | 0.03% | +294 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,382 | +2,382 | 0 | 292 | 0.03% | +292 |
| WABTEC(WAB) | 0 | 1,167 | +1,167 | 0 | 292 | 0.03% | +292 |
| SANMINA CORP(SANM) | 0 | 2,243 | +2,243 | 0 | 291 | 0.03% | +291 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 690 | +690 | 0 | 288 | 0.03% | +288 |
| NEXTERA ENERGY INC(NEE) | 13,130 | 14,398 | +1,268 | 1,054 | 1,337 | 0.15% | +283 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 5,000 | +5,000 | 0 | 283 | 0.03% | +283 |
| INTEL CORP(INTC) | 5,491 | 10,948 | +5,457 | 203 | 483 | 0.05% | +281 |
| ISHARES TR | 238,679 | 233,006 | -5,673 | 17,044 | 17,324 | 1.95% | +280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,601 | 15,805 | +3,204 | 680 | 959 | 0.11% | +279 |
| DYCOM INDS INC(DY) | 0 | 800 | +800 | 0 | 271 | 0.03% | +271 |
| CME GROUP INC(CME) | 2,133 | 2,883 | +750 | 582 | 851 | 0.10% | +269 |
| ALTRIA GROUP INC(MO) | 0 | 4,066 | +4,066 | 0 | 268 | 0.03% | +268 |
| WASTE MGMT INC DEL(WM) | 18,227 | 18,584 | +357 | 4,005 | 4,270 | 0.48% | +266 |
| ISHARES INC | 0 | 2,138 | +2,138 | 0 | 263 | 0.03% | +263 |
| ISHARES TR CONV BD ETF | 2,295 | 4,792 | +2,497 | 226 | 488 | 0.05% | +262 |
| CHENIERE ENERGY INC(LNG) | 0 | 910 | +910 | 0 | 258 | 0.03% | +258 |
| CITIGROUP INC(C) | 2,445 | 4,776 | +2,331 | 285 | 542 | 0.06% | +256 |
| BHP BILLITON LIMITED | 0 | 3,507 | +3,507 | 0 | 255 | 0.03% | +255 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,936 | +1,936 | 0 | 254 | 0.03% | +254 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,046 | +5,046 | 0 | 254 | 0.03% | +254 |