Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE 1 5 YR USD | 0 | 1,356,366 | +1,356,366 | 0 | 65,729 | 15.20% | +65,729 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 157,178 | +157,178 | 0 | 11,744 | 2.72% | +11,744 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 175,926 | +175,926 | 0 | 8,031 | 1.86% | +8,031 |
| SCHWAB STRATEGIC TR | 453,711 | 563,534 | +109,823 | 16,361 | 21,561 | 4.99% | +5,200 |
| SCHWAB STRATEGIC TR | 456,135 | 505,861 | +49,726 | 20,622 | 24,752 | 5.72% | +4,130 |
| SCHWAB STRATEGIC TR | 469,967 | 571,702 | +101,735 | 14,809 | 18,540 | 4.29% | +3,732 |
| ISHARES TR CORE DIV GRWTH | 1,136,083 | 1,143,665 | +7,582 | 78,867 | 80,262 | 18.56% | +1,395 |
| VERIZON COMMUNICATIONS INC(VZ) | 98,744 | 103,614 | +4,870 | 4,022 | 5,201 | 1.20% | +1,180 |
| AMERICAN CENTY ETF TR | 114,368 | 119,206 | +4,838 | 10,747 | 11,904 | 2.75% | +1,157 |
| DUKE ENERGY CORP NEW(DUK) | 37,274 | 39,200 | +1,926 | 4,369 | 5,133 | 1.19% | +764 |
| ISHARES TR | 57,114 | 66,118 | +9,004 | 9,592 | 10,256 | 2.37% | +664 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,907 | 17,623 | +6,716 | 660 | 1,303 | 0.30% | +643 |
| ISHARES TR | 1,029,915 | 1,061,550 | +31,635 | 26,294 | 26,825 | 6.20% | +532 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 32,794 | +32,794 | 0 | 410 | 0.09% | +410 |
| EXXON MOBIL CORP | 4,310 | 4,310 | 0 | 519 | 731 | 0.17% | +213 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,500 | +1,500 | 0 | 204 | 0.05% | +204 |
| WELLTOWER INC(WELL) | 0 | 1,024 | +1,024 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 1,149,546 | 1,164,618 | +15,072 | 26,905 | 27,089 | 6.26% | +184 |
| JOHNSON & JOHNSON(JNJ) | 4,168 | 4,168 | 0 | 863 | 1,019 | 0.24% | +156 |
| DELL TECHNOLOGIES INC(DELL) | 2,868 | 2,868 | 0 | 361 | 471 | 0.11% | +110 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 37,585 | 37,585 | 0 | 1,875 | 1,984 | 0.46% | +108 |
| ENERGY TRANSFER L P(ET) | 27,563 | 27,563 | 0 | 455 | 532 | 0.12% | +77 |
| FASTENAL CO(FAST) | 12,000 | 12,000 | 0 | 482 | 557 | 0.13% | +75 |
| GE VERNOVA INC(GEV) | 327 | 327 | 0 | 214 | 285 | 0.07% | +72 |
| LAM RESEARCH CORP(LRCX) | 1,400 | 1,400 | 0 | 240 | 299 | 0.07% | +59 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 47,810 | 47,721 | -89 | 1,557 | 1,616 | 0.37% | +59 |
| PEPSICO INC(PEP) | 4,921 | 4,921 | 0 | 706 | 764 | 0.18% | +58 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 37,490 | 37,238 | -252 | 562 | 619 | 0.14% | +56 |
| SPDR SERIES TRUST ST STR SP DIV | 8,192 | 8,192 | 0 | 1,140 | 1,196 | 0.28% | +56 |
| FTAI AVIATION LTD(FTAI) | 1,051 | 1,051 | 0 | 207 | 257 | 0.06% | +51 |
| LINDE PLC(LIN) | 707 | 707 | 0 | 301 | 351 | 0.08% | +49 |
| GILEAD SCIENCES INC(GILD) | 2,827 | 2,827 | 0 | 347 | 394 | 0.09% | +47 |
| WELLS FARGO & CO(WFC) | 3,156 | 3,349 | +193 | 3,825 | 3,868 | 0.89% | +43 |
| BANK AMERICA CORP | 3,183 | 3,378 | +195 | 3,985 | 4,025 | 0.93% | +40 |
| CUMMINS INC(CMI) | 1,351 | 1,351 | 0 | 690 | 727 | 0.17% | +37 |
| WALMART INC(WMT) | 2,474 | 2,474 | 0 | 276 | 307 | 0.07% | +32 |
| VANGUARD INTL EQUITY INDEX F | 142,767 | 142,539 | -228 | 7,675 | 7,704 | 1.78% | +29 |
| UNION PAC CORP(UNP) | 2,397 | 2,397 | 0 | 554 | 582 | 0.13% | +27 |
| SCHWAB STRATEGIC TR | 29,211 | 29,211 | 0 | 878 | 904 | 0.21% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,884 | 2,884 | 0 | 447 | 467 | 0.11% | +19 |
| CLOUDFLARE INC(NET) | 1,869 | 1,869 | 0 | 368 | 386 | 0.09% | +17 |
| COCA COLA CO(KO) | 6,212 | 5,884 | -328 | 434 | 447 | 0.10% | +13 |
| VANGUARD INTL EQUITY INDEX F | 8,013 | 8,013 | 0 | 589 | 602 | 0.14% | +12 |
| WISDOMTREE TR(WT) | 3,600 | 3,600 | 0 | 317 | 322 | 0.07% | +5 |
| MCDONALDS CORP(MCD) | 735 | 735 | 0 | 225 | 228 | 0.05% | +4 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 2,277 | 2,277 | 0 | 207 | 208 | 0.05% | +1 |
| ISHARES TR CORE MSCI EAFE | 7,914 | 7,821 | -93 | 708 | 708 | 0.16% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,000 | 2,000 | 0 | 282 | 277 | 0.06% | -5 |
| ISHARES TR | 1,665 | 1,675 | +10 | 248 | 239 | 0.06% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 350 | 350 | 0 | 239 | 228 | 0.05% | -11 |
| HCA HEALTHCARE INC(HCA) | 1,884 | 1,834 | -50 | 880 | 868 | 0.20% | -12 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,091 | 5,091 | 0 | 420 | 402 | 0.09% | -18 |
| VANGUARD INDEX FDS | 6,334 | 6,171 | -163 | 1,634 | 1,616 | 0.37% | -18 |
| VANGUARD INDEX FDS | 1,400 | 1,400 | 0 | 441 | 418 | 0.10% | -22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,027 | 4,027 | 0 | 474 | 446 | 0.10% | -28 |
| VANGUARD WORLD FD | 657 | 657 | 0 | 271 | 241 | 0.06% | -30 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,580 | 3,581 | +1 | 428 | 390 | 0.09% | -37 |
| 3M CO(MMM) | 2,633 | 2,633 | 0 | 422 | 382 | 0.09% | -39 |
| VANGUARD INDEX FDS | 3,758 | 3,758 | 0 | 1,260 | 1,206 | 0.28% | -54 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,206 | 10,206 | 0 | 559 | 504 | 0.12% | -55 |
| HOME DEPOT INC(HD) | 3,791 | 3,791 | 0 | 1,304 | 1,247 | 0.29% | -58 |
| GE AEROSPACE(GE) | 1,987 | 1,936 | -51 | 612 | 549 | 0.13% | -63 |
| QUALCOMM INC(QCOM) | 1,700 | 1,700 | 0 | 291 | 219 | 0.05% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.33% | -73 |
| NVIDIA CORPORATION(NVDA) | 6,525 | 6,525 | 0 | 1,217 | 1,138 | 0.26% | -79 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 835 | -120 | 480 | 400 | 0.09% | -80 |
| TESLA INC(TSLA) | 1,205 | 1,205 | 0 | 542 | 448 | 0.10% | -94 |
| ORACLE CORP(ORCL) | 2,019 | 2,019 | 0 | 394 | 297 | 0.07% | -97 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,334 | 4,689 | -1,645 | 372 | 274 | 0.06% | -98 |
| VANGUARD SPECIALIZED FUNDS | 27,647 | 27,575 | -72 | 6,076 | 5,930 | 1.37% | -146 |
| ALPHABET INC(GOOG) | 4,139 | 3,999 | -140 | 1,299 | 1,147 | 0.27% | -152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,151 | 0 | -1,151 | 205 | 0 | — | -205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,024 | 19,024 | 0 | 2,739 | 2,528 | 0.58% | -211 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,177 | 1,865 | -1,312 | 492 | 273 | 0.06% | -218 |
| VANGUARD INDEX FDS | 354 | 0 | -354 | 222 | 0 | — | -222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 495 | 0 | -495 | 232 | 0 | — | -232 |
| SALESFORCE INC(CRM) | 899 | 0 | -899 | 238 | 0 | — | -238 |
| APPLE INC(AAPL) | 14,011 | 13,986 | -25 | 3,809 | 3,549 | 0.82% | -259 |
| ISHARES TR | 8,135 | 8,125 | -10 | 5,572 | 5,308 | 1.23% | -265 |
| SCHWAB STRATEGIC TR | 10,542 | 0 | -10,542 | 284 | 0 | — | -284 |
| SCHWAB STRATEGIC TR | 89,921 | 80,306 | -9,615 | 4,094 | 3,754 | 0.87% | -341 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,292 | 1,254 | -1,038 | 615 | 249 | 0.06% | -366 |
| SCHWAB STRATEGIC TR | 13,790 | 0 | -13,790 | 375 | 0 | — | -375 |
| MICROSOFT CORP(MSFT) | 3,231 | 3,174 | -57 | 1,562 | 1,175 | 0.27% | -388 |
| AMAZON COM INC(AMZN) | 21,297 | 20,754 | -543 | 4,916 | 4,322 | 1.00% | -593 |
| ALPHABET INC(GOOG) | 22,081 | 21,470 | -611 | 6,911 | 6,174 | 1.43% | -737 |
| THE CIGNA GROUP(CI) | 124,246 | 124,246 | 0 | 34,196 | 33,143 | 7.66% | -1,054 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,501 | 0 | -176,501 | 7,838 | 0 | — | -7,838 |
| ISHARES TR | 93,075 | 0 | -93,075 | 9,837 | 0 | — | -9,837 |