Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 18,242 | 314,354 | +296,112 | 1,371 | 5,640 | 0.73% | +4,268 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,020 | 24,884 | +22,864 | 233 | 2,894 | 0.38% | +2,661 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,612 | 49,065 | +35,453 | 693 | 2,501 | 0.33% | +1,808 |
| SCHWAB STRATEGIC TR | 1,048,663 | 1,050,120 | +1,457 | 25,210 | 25,990 | 3.38% | +781 |
| CAMBRIA ETF TR | 386,989 | 364,183 | -22,806 | 26,903 | 27,463 | 3.57% | +560 |
| EXXON MOBIL CORP | 11,377 | 11,357 | -20 | 1,369 | 1,927 | 0.25% | +558 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,062,705 | 1,088,948 | +26,243 | 26,504 | 27,006 | 3.51% | +502 |
| JOHNSON & JOHNSON(JNJ) | 7,597 | 7,847 | +250 | 1,572 | 1,918 | 0.25% | +346 |
| INVESCO QQQ TR | 3,841 | 4,640 | +799 | 2,360 | 2,678 | 0.35% | +319 |
| MICRON TECHNOLOGY INC(MU) | 4,006 | 4,296 | +290 | 1,143 | 1,451 | 0.19% | +308 |
| SCHWAB STRATEGIC TR | 94,945 | 94,546 | -399 | 2,604 | 2,901 | 0.38% | +296 |
| GE VERNOVA INC(GEV) | 515 | 690 | +175 | 337 | 602 | 0.08% | +266 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,146 | 1,248 | +102 | 988 | 1,244 | 0.16% | +255 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 354 | +354 | 0 | 242 | 0.03% | +242 |
| ALTRIA GROUP INC(MO) | 0 | 3,583 | +3,583 | 0 | 236 | 0.03% | +236 |
| INTEL CORP(INTC) | 0 | 5,328 | +5,328 | 0 | 235 | 0.03% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,845 | +3,845 | 0 | 233 | 0.03% | +233 |
| GE AEROSPACE(GE) | 2,153 | 3,157 | +1,004 | 663 | 896 | 0.12% | +233 |
| ROSS STORES INC(ROST) | 0 | 1,037 | +1,037 | 0 | 225 | 0.03% | +225 |
| WILLIAMS COS INC(WMB) | 0 | 3,019 | +3,019 | 0 | 220 | 0.03% | +220 |
| KROGER CO(KR) | 0 | 3,011 | +3,011 | 0 | 218 | 0.03% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 359 | +359 | 0 | 217 | 0.03% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 1,614 | +1,614 | 0 | 213 | 0.03% | +213 |
| ALLSTATE CORP(ALL) | 0 | 1,009 | +1,009 | 0 | 209 | 0.03% | +209 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 425,300 | 433,572 | +8,272 | 18,101 | 18,305 | 2.38% | +205 |
| DTE ENERGY CO(DTB) | 0 | 1,398 | +1,398 | 0 | 204 | 0.03% | +204 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 185 | +185 | 0 | 202 | 0.03% | +202 |
| TEXAS INSTRS INC(TXN) | 0 | 1,036 | +1,036 | 0 | 201 | 0.03% | +201 |
| CHEVRON CORPORATION(CVX) | 4,370 | 4,169 | -201 | 666 | 863 | 0.11% | +197 |
| AMERICAN CENTY ETF TR | 134,340 | 125,794 | -8,546 | 13,700 | 13,896 | 1.81% | +196 |
| ISHARES TR | 37,164 | 38,152 | +988 | 2,654 | 2,837 | 0.37% | +183 |
| CATERPILLAR INC(CAT) | 681 | 777 | +96 | 390 | 551 | 0.07% | +160 |
| WALMART INC(WMT) | 9,776 | 9,927 | +151 | 1,089 | 1,234 | 0.16% | +145 |
| APPLIED MATLS INC | 1,291 | 1,351 | +60 | 332 | 462 | 0.06% | +130 |
| AMGEN INC(AMGN) | 13,911 | 13,298 | -613 | 4,553 | 4,679 | 0.61% | +126 |
| SCHWAB STRATEGIC TR | 30,311 | 33,975 | +3,664 | 825 | 946 | 0.12% | +121 |
| MERCK & CO INC(MRK) | 4,964 | 5,333 | +369 | 522 | 641 | 0.08% | +119 |
| AT&T INC(T) | 16,717 | 18,280 | +1,563 | 415 | 530 | 0.07% | +115 |
| RTX CORPORATION(RTX) | 5,061 | 5,353 | +292 | 928 | 1,033 | 0.13% | +104 |
| NETFLIX INC.(NFLX) | 10,427 | 11,205 | +778 | 978 | 1,077 | 0.14% | +100 |
| AIR PRODUCTS AND CHEMICALS I | 1,949 | 1,986 | +37 | 481 | 577 | 0.07% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,279 | 8,599 | +320 | 337 | 432 | 0.06% | +94 |
| ONEOK INC NEW(OKE) | 5,489 | 5,502 | +13 | 403 | 497 | 0.06% | +94 |
| SCHWAB STRATEGIC TR | 14,239 | 14,987 | +748 | 644 | 733 | 0.10% | +90 |
| LINDE PLC(LIN) | 789 | 839 | +50 | 336 | 416 | 0.05% | +80 |
| CSX CORP(CSX) | 18,733 | 18,429 | -304 | 679 | 756 | 0.10% | +77 |
| HONEYWELL INTL INC(HON) | 2,298 | 2,315 | +17 | 448 | 523 | 0.07% | +75 |
| LAM RESEARCH CORP(LRCX) | 1,981 | 1,930 | -51 | 339 | 412 | 0.05% | +73 |
| KLA CORP(KLAC) | 218 | 229 | +11 | 265 | 337 | 0.04% | +72 |
| COCA COLA CO(KO) | 8,373 | 8,647 | +274 | 585 | 658 | 0.09% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 2,895 | 3,137 | +242 | 339 | 411 | 0.05% | +71 |
| CISCO SYS INC(CSCO) | 9,154 | 9,978 | +824 | 705 | 774 | 0.10% | +69 |
| ARISTA NETWORKS INC(ANET) | 1,848 | 2,489 | +641 | 242 | 306 | 0.04% | +63 |
| GILEAD SCIENCES INC(GILD) | 3,574 | 3,593 | +19 | 439 | 501 | 0.07% | +62 |
| NEXTERA ENERGY INC(NEE) | 4,848 | 4,817 | -31 | 389 | 447 | 0.06% | +58 |
| MCKESSON CORP(MCK) | 306 | 357 | +51 | 251 | 309 | 0.04% | +58 |
| CONSOLIDATED EDISON INC(ED) | 3,859 | 3,870 | +11 | 383 | 438 | 0.06% | +55 |
| TOLL BROTHERS INC(TOL) | 11,562 | 11,792 | +230 | 1,563 | 1,609 | 0.21% | +46 |
| PEPSICO INC(PEP) | 2,585 | 2,682 | +97 | 371 | 416 | 0.05% | +46 |
| EATON CORP PLC(ETN) | 958 | 978 | +20 | 305 | 350 | 0.05% | +45 |
| TAPESTRY INC(TPR) | 1,882 | 2,015 | +133 | 240 | 284 | 0.04% | +44 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 0 | 14,143 | +14,143 | 0 | 44 | 0.01% | +44 |
| SOUTHERN CO(SO) | 2,305 | 2,523 | +218 | 201 | 244 | 0.03% | +43 |
| SCHWAB STRATEGIC TR | 89,210 | 88,746 | -464 | 2,541 | 2,581 | 0.34% | +40 |
| WASTE MGMT INC DEL(WM) | 987 | 1,109 | +122 | 217 | 255 | 0.03% | +38 |
| TJX COS INC NEW(TJX) | 2,479 | 2,596 | +117 | 381 | 415 | 0.05% | +34 |
| TRANSOCEAN LTD(RIG) | 12,517 | 12,547 | +30 | 52 | 83 | 0.01% | +31 |
| PHILIP MORRIS INTL INC(PM) | 2,398 | 2,510 | +112 | 385 | 415 | 0.05% | +30 |
| ISHARES TR | 5,954 | 5,952 | -2 | 840 | 867 | 0.11% | +28 |
| PARKER-HANNIFIN CORP(PH) | 347 | 371 | +24 | 305 | 332 | 0.04% | +27 |
| ISHARES GOLD TR(IAU) | 3,810 | 3,810 | 0 | 309 | 336 | 0.04% | +27 |
| ISHARES TR | 11,574 | 11,573 | -1 | 633 | 657 | 0.09% | +24 |
| BANK NEW YORK MELLON CORP | 2,428 | 2,571 | +143 | 282 | 305 | 0.04% | +23 |
| SPDR GOLD TR(GLD) | 609 | 609 | 0 | 241 | 262 | 0.03% | +21 |
| PROCTER & GAMBLE CO(PG) | 5,510 | 5,607 | +97 | 790 | 810 | 0.11% | +20 |
| AMERICAN CENTY ETF TR | 4,111 | 4,111 | 0 | 311 | 331 | 0.04% | +20 |
| ISHARES INC CORE MSCI EMKT | 7,380 | 7,372 | -8 | 496 | 514 | 0.07% | +18 |
| UNION PAC CORP(UNP) | 871 | 898 | +27 | 202 | 218 | 0.03% | +16 |
| W & T OFFSHORE INC(WTI) | 11,632 | 10,294 | -1,338 | 19 | 35 | 0.00% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,623 | 11,779 | +156 | 545 | 560 | 0.07% | +15 |
| CHUBB LTD SWITZ COM | 853 | 856 | +3 | 266 | 279 | 0.04% | +13 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 45,681 | 45,482 | -199 | 2,058 | 2,069 | 0.27% | +12 |
| AMERICAN CENTY ETF TR | 4,253 | 4,253 | 0 | 350 | 361 | 0.05% | +11 |
| WISDOMTREE TR(WT) | 8,331 | 8,331 | 0 | 325 | 334 | 0.04% | +9 |
| ANALOG DEVICES INC(ADI) | 2,280 | 1,964 | -316 | 618 | 625 | 0.08% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 2,009 | 2,179 | +170 | 201 | 205 | 0.03% | +4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 32,613 | 32,388 | -225 | 1,456 | 1,459 | 0.19% | +3 |
| ISHARES TR | 3,360 | 3,360 | 0 | 323 | 327 | 0.04% | +3 |
| RBB FD INC US TRSRY 6 MNTH | 4,734 | 4,765 | +31 | 237 | 238 | 0.03% | +1 |
| WELLTOWER INC(WELL) | 1,430 | 1,347 | -83 | 265 | 266 | 0.03% | +1 |
| LOWES COS INC(LOW) | 1,152 | 1,176 | +24 | 278 | 278 | 0.04% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 12,997 | 12,997 | 0 | 596 | 596 | 0.08% | -0 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,897 | 3,848 | -49 | 313 | 311 | 0.04% | -1 |
| EMERSON ELEC CO(EMR) | 2,299 | 2,315 | +16 | 305 | 303 | 0.04% | -2 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,491 | 1,504 | +13 | 205 | 203 | 0.03% | -2 |
| CITIGROUP INC(C) | 2,482 | 2,535 | +53 | 290 | 288 | 0.04% | -2 |
| ISHARES TR | 18,242 | 18,137 | -105 | 1,371 | 1,368 | 0.18% | -3 |
| STATE STR SPDR DOW JONES IND(DIA) | 570 | 584 | +14 | 274 | 271 | 0.04% | -3 |
| SCHWAB STRATEGIC TR | 18,321 | 18,953 | +632 | 481 | 476 | 0.06% | -5 |
| ISHARES TR ESG AW MSCI EAFE | 2,198 | 2,134 | -64 | 209 | 204 | 0.03% | -5 |