Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 242,839 | +242,839 | 0 | 11,882 | 2.14% | +11,882 |
| SCHWAB STRATEGIC TR | 0 | 383,541 | +383,541 | 0 | 10,682 | 1.93% | +10,682 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 335,404 | +335,404 | 0 | 9,245 | 1.67% | +9,245 |
| ISHARES TR CORE DIV GRWTH | 0 | 112,240 | +112,240 | 0 | 7,877 | 1.42% | +7,877 |
| MICROSOFT CORP(MSFT) | 7,101 | 24,979 | +17,878 | 3,434 | 9,247 | 1.67% | +5,812 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 63,174 | +63,174 | 0 | 5,789 | 1.04% | +5,789 |
| CISCO SYS INC(CSCO) | 3,089 | 76,655 | +73,566 | 238 | 5,948 | 1.07% | +5,710 |
| AMERICAN EXPRESS CO(AXP) | 2,286 | 18,458 | +16,172 | 846 | 5,583 | 1.01% | +4,738 |
| FEDEX CORP(FDX) | 2,509 | 15,211 | +12,702 | 725 | 5,418 | 0.98% | +4,693 |
| ALPHABET INC(GOOG) | 7,921 | 24,663 | +16,742 | 2,479 | 7,092 | 1.28% | +4,613 |
| JOHNSON & JOHNSON(JNJ) | 4,082 | 21,721 | +17,639 | 845 | 5,309 | 0.96% | +4,465 |
| US BANCORP(USB) | 13,585 | 99,644 | +86,059 | 725 | 5,183 | 0.93% | +4,458 |
| SCHWAB CHARLES CORP(SCHW) | 6,260 | 48,710 | +42,450 | 625 | 4,578 | 0.83% | +3,952 |
| CAPITAL ONE FINL CORP(COF) | 3,526 | 26,341 | +22,815 | 855 | 4,805 | 0.87% | +3,951 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 7,620 | 60,299 | +52,679 | 488 | 4,183 | 0.75% | +3,695 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,367 | 13,552 | +12,185 | 449 | 3,940 | 0.71% | +3,490 |
| APPLE INC(AAPL) | 14,653 | 29,174 | +14,521 | 3,984 | 7,404 | 1.33% | +3,420 |
| WASTE MGMT INC DEL(WM) | 3,022 | 16,606 | +13,584 | 664 | 3,816 | 0.69% | +3,152 |
| MASTERCARD INCORPORATED(MA) | 1,463 | 7,879 | +6,416 | 835 | 3,937 | 0.71% | +3,102 |
| PEPSICO INC(PEP) | 3,770 | 23,377 | +19,607 | 541 | 3,630 | 0.65% | +3,089 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 18,555 | +18,555 | 0 | 3,081 | 0.56% | +3,081 |
| SYSCO CORP(SYY) | 4,820 | 47,057 | +42,237 | 355 | 3,357 | 0.61% | +3,001 |
| PROCTER & GAMBLE CO(PG) | 3,347 | 20,608 | +17,261 | 480 | 2,977 | 0.54% | +2,497 |
| GLOBAL X FDS ADAPTIVE US | 228,257 | 261,202 | +32,945 | 10,584 | 12,629 | 2.28% | +2,045 |
| BECTON DICKINSON & CO(BDX) | 3,070 | 16,525 | +13,455 | 596 | 2,598 | 0.47% | +2,002 |
| COSTCO WHOLESALE CORPORATION(COST) | 354 | 2,273 | +1,919 | 305 | 2,265 | 0.41% | +1,960 |
| AMERICAN CENTY ETF TR | 161,471 | 179,647 | +18,176 | 18,049 | 19,973 | 3.60% | +1,924 |
| MEDTRONIC PLC(MDT) | 4,667 | 26,983 | +22,316 | 448 | 2,338 | 0.42% | +1,890 |
| DISNEY WALT CO(DIS) | 3,283 | 22,257 | +18,974 | 374 | 2,145 | 0.39% | +1,772 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 743 | 4,173 | +3,430 | 431 | 2,051 | 0.37% | +1,621 |
| DBX ETF TR | 234,725 | 261,803 | +27,078 | 9,677 | 11,177 | 2.01% | +1,500 |
| COLUMBIA ETF TR I RESH ENHNC COR | 285,063 | 337,045 | +51,982 | 11,642 | 13,138 | 2.37% | +1,496 |
| DANAHER CORP DEL(DHR) | 1,566 | 9,594 | +8,028 | 358 | 1,819 | 0.33% | +1,461 |
| ISHARES TR | 0 | 21,533 | +21,533 | 0 | 1,454 | 0.26% | +1,454 |
| PAYCHEX INC(PAYX) | 3,680 | 17,351 | +13,671 | 413 | 1,598 | 0.29% | +1,186 |
| UNITED PARCEL SVCS INC(UPS) | 7,145 | 19,112 | +11,967 | 709 | 1,880 | 0.34% | +1,171 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 23,174 | +23,174 | 0 | 1,154 | 0.21% | +1,154 |
| HOME DEPOT INC(HD) | 0 | 3,434 | +3,434 | 0 | 1,129 | 0.20% | +1,129 |
| SALESFORCE INC(CRM) | 0 | 5,861 | +5,861 | 0 | 1,094 | 0.20% | +1,094 |
| KEURIG DR PEPPER INC(KDP) | 12,120 | 54,275 | +42,155 | 339 | 1,429 | 0.26% | +1,090 |
| AMERICAN CENTY ETF TR | 116,132 | 125,335 | +9,203 | 9,560 | 10,633 | 1.92% | +1,073 |
| AMAZON COM INC(AMZN) | 4,924 | 10,480 | +5,556 | 1,137 | 2,183 | 0.39% | +1,046 |
| AMERICAN CENTY ETF TR | 111,084 | 111,567 | +483 | 11,328 | 12,325 | 2.22% | +996 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 130,742 | 137,271 | +6,529 | 11,854 | 12,803 | 2.31% | +949 |
| OTIS WORLDWIDE CORP(OTIS) | 2,916 | 15,526 | +12,610 | 255 | 1,197 | 0.22% | +942 |
| DBX ETF TR | 206,092 | 219,774 | +13,682 | 9,915 | 10,857 | 1.96% | +942 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 9,030 | +9,030 | 0 | 938 | 0.17% | +938 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,090 | +3,090 | 0 | 930 | 0.17% | +930 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 174,934 | 188,864 | +13,930 | 11,922 | 12,828 | 2.31% | +906 |
| ISHARES TR | 223,117 | 251,100 | +27,983 | 15,194 | 16,063 | 2.90% | +869 |
| KENVUE INC(KVUE) | 0 | 50,175 | +50,175 | 0 | 865 | 0.16% | +865 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,581 | 2,981 | +1,400 | 1,078 | 1,939 | 0.35% | +861 |
| AIRBNB INC | 1,895 | 8,807 | +6,912 | 257 | 1,112 | 0.20% | +855 |
| COPART INC(CPRT) | 0 | 25,529 | +25,529 | 0 | 848 | 0.15% | +848 |
| US FOODS HLDG CORP(USFD) | 0 | 8,715 | +8,715 | 0 | 804 | 0.14% | +804 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 273,051 | 302,463 | +29,412 | 8,751 | 9,528 | 1.72% | +776 |
| POST HLDGS INC(POST) | 0 | 7,465 | +7,465 | 0 | 738 | 0.13% | +738 |
| ABBVIE INC(ABBV) | 0 | 3,321 | +3,321 | 0 | 722 | 0.13% | +722 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,560 | +2,560 | 0 | 666 | 0.12% | +666 |
| GLOBAL X FDS US INFR DEV ETF | 109,509 | 115,992 | +6,483 | 5,233 | 5,894 | 1.06% | +660 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,864 | +1,864 | 0 | 660 | 0.12% | +660 |
| SPDR SERIES TRUST ST STR GLB DOW | 13,558 | 16,994 | +3,436 | 2,260 | 2,881 | 0.52% | +621 |
| AFFILIATED MANAGERS GROUP | 0 | 2,180 | +2,180 | 0 | 603 | 0.11% | +603 |
| SPDR SERIES TRUST ST INTER BD ETF | 216,650 | 236,006 | +19,356 | 7,325 | 7,916 | 1.43% | +591 |
| ISHARES TR HDG MSCI EAFE | 139,839 | 149,851 | +10,012 | 5,784 | 6,368 | 1.15% | +584 |
| WATERS CORP(WAT) | 0 | 1,920 | +1,920 | 0 | 572 | 0.10% | +572 |
| STRYKER CORPORATION(SYK) | 0 | 1,738 | +1,738 | 0 | 571 | 0.10% | +571 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,533 | 36,518 | +985 | 3,494 | 4,045 | 0.73% | +552 |
| EA SERIES TRUST FREEDOM 100 EM | 64,608 | 70,675 | +6,067 | 3,312 | 3,862 | 0.70% | +550 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 77,482 | 79,677 | +2,195 | 2,934 | 3,479 | 0.63% | +544 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,672 | +2,672 | 0 | 543 | 0.10% | +543 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,723 | +2,723 | 0 | 540 | 0.10% | +540 |
| TIDAL TRUST I | 95,911 | 121,864 | +25,953 | 2,375 | 2,909 | 0.52% | +534 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 196,792 | 203,325 | +6,533 | 11,249 | 11,775 | 2.12% | +527 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,445 | +10,445 | 0 | 524 | 0.09% | +524 |
| AMERICAN CENTY ETF TR | 10,213 | 15,872 | +5,659 | 877 | 1,397 | 0.25% | +520 |
| META PLATFORMS INC(META) | 402 | 1,337 | +935 | 265 | 765 | 0.14% | +500 |
| VISA INC(V) | 0 | 1,601 | +1,601 | 0 | 484 | 0.09% | +484 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 39,018 | 42,357 | +3,339 | 6,796 | 7,270 | 1.31% | +474 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 5,000 | +5,000 | 0 | 474 | 0.09% | +474 |
| GARTNER INC(IT) | 0 | 2,784 | +2,784 | 0 | 441 | 0.08% | +441 |
| WALMART INC(WMT) | 0 | 3,546 | +3,546 | 0 | 441 | 0.08% | +441 |
| ROYAL BK CDA(RY) | 0 | 2,706 | +2,706 | 0 | 438 | 0.08% | +438 |
| AB ACTIVE ETFS INC INTL BUFFER ETF | 0 | 10,573 | +10,573 | 0 | 427 | 0.08% | +427 |
| PACER FDS TR US CASH COWS 100 | 60,340 | 64,729 | +4,389 | 3,631 | 4,049 | 0.73% | +419 |
| INNOVATOR ETFS TRUST US SMALL CAP 10 | 0 | 14,239 | +14,239 | 0 | 417 | 0.08% | +417 |
| VANGUARD WORLD FD | 83,246 | 83,927 | +681 | 11,751 | 12,165 | 2.19% | +414 |
| CAMBRIA ETF TR | 102,102 | 99,927 | -2,175 | 3,317 | 3,731 | 0.67% | +413 |
| CHEVRON CORPORATION(CVX) | 0 | 1,975 | +1,975 | 0 | 409 | 0.07% | +409 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,500 | +6,500 | 0 | 408 | 0.07% | +408 |
| WORKDAY INC(WDAY) | 0 | 3,057 | +3,057 | 0 | 397 | 0.07% | +397 |
| NVIDIA CORPORATION(NVDA) | 5,360 | 7,954 | +2,594 | 1,000 | 1,387 | 0.25% | +388 |
| ISHARES INC MSCI EMRG CHN | 50,660 | 51,540 | +880 | 3,682 | 4,054 | 0.73% | +372 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 27,419 | 40,484 | +13,065 | 867 | 1,235 | 0.22% | +367 |
| AMPLIFY ETF TR | 0 | 7,263 | +7,263 | 0 | 362 | 0.07% | +362 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 8,650 | +8,650 | 0 | 361 | 0.07% | +361 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,049 | +1,049 | 0 | 355 | 0.06% | +355 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,161 | 15,792 | +5,631 | 642 | 968 | 0.17% | +326 |
| QUALCOMM INC(QCOM) | 0 | 2,502 | +2,502 | 0 | 322 | 0.06% | +322 |
| ISHARES INC EMNG MKTS EQT | 86,165 | 87,808 | +1,643 | 4,985 | 5,306 | 0.96% | +322 |