Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 54,770 | +54,770 | 0 | 3,820 | 3.51% | +3,820 |
| VANGUARD STAR FDS | 23,697 | 71,590 | +47,893 | 1,788 | 5,520 | 5.08% | +3,733 |
| PGIM ETF TR PGIM ULTRA SH BD | 119,927 | 175,446 | +55,519 | 5,947 | 8,685 | 7.99% | +2,737 |
| INVESCO EXCH TRADED FD TR II | 234,294 | 64,457 | -169,837 | 5,408 | 7,226 | 6.65% | +1,819 |
| ISHARES TR IBONDS 27 ETF | 959,461 | 990,460 | +30,999 | 23,296 | 24,009 | 22.09% | +713 |
| ISHARES TR IBONDS DEC2026 | 977,298 | 995,431 | +18,133 | 23,680 | 24,129 | 22.20% | +449 |
| CIENA CORP(CIEN) | 0 | 956 | +956 | 0 | 371 | 0.34% | +371 |
| COMFORT SYS USA INC(FIX) | 0 | 233 | +233 | 0 | 321 | 0.30% | +321 |
| GE VERNOVA INC(GEV) | 0 | 368 | +368 | 0 | 321 | 0.30% | +321 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 810 | +810 | 0 | 317 | 0.29% | +317 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,260 | +1,260 | 0 | 316 | 0.29% | +316 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,148 | +1,148 | 0 | 311 | 0.29% | +311 |
| CURTISS WRIGHT CORP(CW) | 0 | 442 | +442 | 0 | 301 | 0.28% | +301 |
| TERADYNE INC(TER) | 0 | 1,003 | +1,003 | 0 | 297 | 0.27% | +297 |
| CREDICORP LTD(BAP) | 0 | 873 | +873 | 0 | 296 | 0.27% | +296 |
| RALPH LAUREN CORP(RL) | 0 | 854 | +854 | 0 | 294 | 0.27% | +294 |
| UBIQUITI INC(UI) | 0 | 366 | +366 | 0 | 289 | 0.27% | +289 |
| TAPESTRY INC(TPR) | 0 | 2,047 | +2,047 | 0 | 289 | 0.27% | +289 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,346 | +1,346 | 0 | 288 | 0.26% | +288 |
| MICRON TECHNOLOGY INC(MU) | 0 | 849 | +849 | 0 | 287 | 0.26% | +287 |
| COHERENT CORP(COHR) | 0 | 1,164 | +1,164 | 0 | 277 | 0.26% | +277 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,656 | +1,656 | 0 | 275 | 0.25% | +275 |
| LUMENTUM HLDGS INC(LITE) | 0 | 383 | +383 | 0 | 269 | 0.25% | +269 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 246 | +246 | 0 | 269 | 0.25% | +269 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,070 | +1,070 | 0 | 262 | 0.24% | +262 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,467 | +1,467 | 0 | 252 | 0.23% | +252 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 6,524 | +6,524 | 0 | 245 | 0.23% | +245 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 12,438 | +12,438 | 0 | 243 | 0.22% | +243 |
| VANGUARD INDEX FDS | 5,668 | 6,721 | +1,053 | 1,784 | 2,009 | 1.85% | +224 |
| HONEYWELL INTL INC(HON) | 0 | 915 | +915 | 0 | 207 | 0.19% | +207 |
| ISHARES TR | 234,294 | 243,961 | +9,667 | 5,408 | 5,599 | 5.15% | +191 |
| VANGUARD BD INDEX FDS | 27,675 | 29,671 | +1,996 | 2,050 | 2,185 | 2.01% | +135 |
| ISHARES TR IBDS DEC28 ETF | 38,642 | 43,395 | +4,753 | 984 | 1,099 | 1.01% | +116 |
| CHEVRON CORPORATION(CVX) | 1,369 | 1,382 | +13 | 209 | 286 | 0.26% | +77 |
| CARDINAL HEALTH INC(CAH) | 1,153 | 1,350 | +197 | 237 | 285 | 0.26% | +48 |
| CATERPILLAR INC(CAT) | 419 | 399 | -20 | 240 | 283 | 0.26% | +43 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,878 | 4,327 | +449 | 249 | 290 | 0.27% | +41 |
| ALPHABET INC(GOOG) | 1,164 | 1,409 | +245 | 364 | 405 | 0.37% | +41 |
| PARKER-HANNIFIN CORP(PH) | 842 | 865 | +23 | 740 | 774 | 0.71% | +34 |
| HOWMET AEROSPACE INC(HWM) | 1,253 | 1,213 | -40 | 257 | 280 | 0.26% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 316 | 345 | +29 | 277 | 292 | 0.27% | +14 |
| CORNING INC(GLW) | 3,012 | 2,031 | -981 | 264 | 276 | 0.25% | +12 |
| AMAZON COM INC(AMZN) | 1,671 | 1,671 | 0 | 386 | 348 | 0.32% | -38 |
| VANGUARD INDEX FDS | 6,885 | 6,332 | -553 | 609 | 562 | 0.52% | -48 |
| BROADCOM INC(AVGO) | 1,360 | 1,363 | +3 | 471 | 422 | 0.39% | -49 |
| VANGUARD INDEX FDS | 4,553 | 4,275 | -278 | 1,174 | 1,120 | 1.03% | -55 |
| VANGUARD INDEX FDS | 4,047 | 3,830 | -217 | 1,174 | 1,100 | 1.01% | -75 |
| SHOPIFY INC(SHOP) | 1,875 | 1,875 | 0 | 302 | 222 | 0.20% | -79 |
| NEXGEN ENERGY LTD(NXE) | 11,000 | 0 | -11,000 | 101 | 0 | — | -101 |
| NVIDIA CORPORATION(NVDA) | 11,068 | 10,910 | -158 | 2,064 | 1,903 | 1.75% | -161 |
| APPLE INC(AAPL) | 5,563 | 5,144 | -419 | 1,512 | 1,306 | 1.20% | -207 |
| SNOWFLAKE INC(SNOW) | 971 | 0 | -971 | 213 | 0 | — | -213 |
| ELI LILLY & CO(LLY) | 1,429 | 1,433 | +4 | 1,536 | 1,318 | 1.21% | -218 |
| QUANTA SVCS INC | 522 | 0 | -522 | 220 | 0 | — | -220 |
| ISHARES TR | 1,613 | 0 | -1,613 | 228 | 0 | — | -228 |
| TITAN INTL INC ILL(TWI) | 29,100 | 0 | -29,100 | 228 | 0 | — | -228 |
| WELLTOWER INC(WELL) | 1,239 | 0 | -1,239 | 230 | 0 | — | -230 |
| NATERA INC(NTRA) | 1,029 | 0 | -1,029 | 236 | 0 | — | -236 |
| INTEL CORP(INTC) | 6,438 | 0 | -6,438 | 238 | 0 | — | -238 |
| KLA CORP(KLAC) | 196 | 0 | -196 | 239 | 0 | — | -239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 516 | 0 | -516 | 242 | 0 | — | -242 |
| AMPHENOL CORP NEW | 1,804 | 0 | -1,804 | 244 | 0 | — | -244 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,284 | 0 | -6,284 | 249 | 0 | — | -249 |
| AMERICAN EXPRESS CO(AXP) | 673 | 0 | -673 | 249 | 0 | — | -249 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,213 | 0 | -1,213 | 260 | 0 | — | -260 |
| MORGAN STANLEY(MS) | 1,466 | 0 | -1,466 | 260 | 0 | — | -260 |
| AERCAP HOLDINGS NV(AER) | 1,835 | 0 | -1,835 | 264 | 0 | — | -264 |
| EXPEDIA GROUP INC(EXPE) | 934 | 0 | -934 | 265 | 0 | — | -265 |
| BANK NEW YORK MELLON CORP | 2,282 | 0 | -2,282 | 265 | 0 | — | -265 |
| CARVANA CO(CVNA) | 630 | 0 | -630 | 266 | 0 | — | -266 |
| AMGEN INC(AMGN) | 817 | 0 | -817 | 267 | 0 | — | -267 |
| TEXAS INSTRS INC(TXN) | 1,542 | 0 | -1,542 | 268 | 0 | — | -268 |
| S&P GLOBAL INC(SPGI) | 514 | 0 | -514 | 269 | 0 | — | -269 |
| INVESCO QQQ TR | 443 | 0 | -443 | 272 | 0 | — | -272 |
| ISHARES TR | 4,154 | 0 | -4,154 | 274 | 0 | — | -274 |
| FACTSET RESH SYS INC(FDS) | 981 | 0 | -981 | 285 | 0 | — | -285 |
| ALPHABET INC(GOOG) | 940 | 0 | -940 | 295 | 0 | — | -295 |
| WARNER BROS DISCOVERY INC(WBD) | 10,451 | 0 | -10,451 | 301 | 0 | — | -301 |
| MONGODB INC(MDB) | 720 | 0 | -720 | 302 | 0 | — | -302 |
| MICROSOFT CORP(MSFT) | 628 | 0 | -628 | 304 | 0 | — | -304 |
| VANGUARD INDEX FDS | 929 | 0 | -929 | 311 | 0 | — | -311 |
| ETFS GOLD TR(SGOL) | 7,717 | 0 | -7,717 | 317 | 0 | — | -317 |
| FASTENAL CO(FAST) | 8,101 | 0 | -8,101 | 325 | 0 | — | -325 |
| COSTCO WHSL CORP NEW(COST) | 386 | 0 | -386 | 333 | 0 | — | -333 |
| EXXON MOBIL CORP | 2,792 | 0 | -2,792 | 336 | 0 | — | -336 |
| QUEST DIAGNOSTICS INC(DGX) | 1,951 | 0 | -1,951 | 339 | 0 | — | -339 |
| SCHWAB STRATEGIC TR | 13,001 | 0 | -13,001 | 341 | 0 | — | -341 |
| OMNICOM GROUP INC(OMC) | 4,445 | 0 | -4,445 | 359 | 0 | — | -359 |
| TWILIO INC(TWLO) | 2,525 | 0 | -2,525 | 359 | 0 | — | -359 |
| JPMORGAN CHASE & CO.(JPM) | 1,289 | 0 | -1,289 | 415 | 0 | — | -415 |
| COLGATE PALMOLIVE CO(CL) | 5,375 | 0 | -5,375 | 425 | 0 | — | -425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 753 | 0 | -753 | 436 | 0 | — | -436 |
| ROLLINS INC(ROL) | 7,880 | 0 | -7,880 | 473 | 0 | — | -473 |
| SCHWAB STRATEGIC TR | 17,565 | 0 | -17,565 | 482 | 0 | — | -482 |
| HOME DEPOT INC(HD) | 1,429 | 0 | -1,429 | 492 | 0 | — | -492 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 20,175 | 0 | -20,175 | 544 | 0 | — | -544 |
| QUALCOMM INC(QCOM) | 3,327 | 0 | -3,327 | 569 | 0 | — | -569 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 5,963 | 0 | -5,963 | 600 | 0 | — | -600 |
| CUMMINS INC(CMI) | 1,225 | 0 | -1,225 | 625 | 0 | — | -625 |
| PEPSICO INC(PEP) | 4,719 | 0 | -4,719 | 677 | 0 | — | -677 |