Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 127,306 | +127,306 | 0 | 14,064 | 1.89% | +14,064 |
| ISHARES INC CORE MSCI EMKT | 8,401 | 198,992 | +190,591 | 565 | 13,880 | 1.86% | +13,315 |
| VANGUARD INDEX FDS | 8,248 | 45,929 | +37,681 | 1,575 | 9,011 | 1.21% | +7,436 |
| ISHARES TR | 50,284 | 97,715 | +47,431 | 5,048 | 9,836 | 1.32% | +4,788 |
| VANGUARD INDEX FDS | 26,221 | 42,381 | +16,160 | 6,764 | 11,100 | 1.49% | +4,337 |
| SCHWAB STRATEGIC TR | 1,072,904 | 1,051,665 | -21,239 | 48,506 | 51,458 | 6.91% | +2,952 |
| ALPS ETF TR ALERIAN MLP | 0 | 53,858 | +53,858 | 0 | 2,835 | 0.38% | +2,835 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 178,190 | 227,847 | +49,657 | 9,635 | 12,251 | 1.65% | +2,617 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 389,335 | 423,173 | +33,838 | 32,607 | 35,018 | 4.70% | +2,411 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 101,368 | 138,983 | +37,615 | 5,164 | 7,085 | 0.95% | +1,922 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 94,807 | 122,703 | +27,896 | 4,853 | 6,252 | 0.84% | +1,399 |
| ISHARES TR | 229,059 | 243,396 | +14,337 | 9,036 | 10,359 | 1.39% | +1,323 |
| EXXON MOBIL CORP | 8,218 | 12,557 | +4,339 | 989 | 2,130 | 0.29% | +1,141 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 49,968 | 72,282 | +22,314 | 2,523 | 3,613 | 0.49% | +1,090 |
| VANGUARD WHITEHALL FDS | 160,514 | 164,228 | +3,714 | 14,446 | 15,477 | 2.08% | +1,031 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 41,575 | 102,794 | +61,219 | 586 | 1,475 | 0.20% | +889 |
| ISHARES TR CORE HIGH DV ETF | 25,287 | 29,158 | +3,871 | 3,075 | 3,957 | 0.53% | +882 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,116 | 6,172 | +56 | 5,274 | 6,150 | 0.83% | +876 |
| JOHNSON & JOHNSON(JNJ) | 2,964 | 5,960 | +2,996 | 613 | 1,457 | 0.20% | +843 |
| BLACKROCK ETF TRUST II | 131,716 | 149,876 | +18,160 | 6,951 | 7,783 | 1.05% | +832 |
| VANGUARD WHITEHALL FDS | 98,503 | 100,404 | +1,901 | 14,137 | 14,870 | 2.00% | +733 |
| CHEVRON CORPORATION(CVX) | 9,879 | 10,487 | +608 | 1,506 | 2,170 | 0.29% | +664 |
| VANGUARD MUN BD FDS | 136,874 | 150,291 | +13,417 | 6,883 | 7,498 | 1.01% | +615 |
| PHILLIPS 66(PSX) | 8,622 | 9,017 | +395 | 1,113 | 1,643 | 0.22% | +530 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,098 | 6,501 | +3,403 | 364 | 852 | 0.11% | +488 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 6,966 | 11,947 | +4,981 | 559 | 1,023 | 0.14% | +464 |
| SCHWAB STRATEGIC TR | 182,749 | 191,893 | +9,144 | 5,411 | 5,853 | 0.79% | +442 |
| PIMCO ETF TR MULTISECTOR BD | 39,784 | 57,278 | +17,494 | 1,061 | 1,501 | 0.20% | +439 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 121,790 | 130,582 | +8,792 | 6,971 | 7,401 | 0.99% | +430 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,810 | 26,412 | -1,398 | 1,243 | 1,618 | 0.22% | +375 |
| QUANTA SVCS INC | 2,325 | 2,451 | +126 | 981 | 1,345 | 0.18% | +364 |
| GLOBAL X FDS GLBL X MLP ETF | 56,649 | 57,045 | +396 | 2,742 | 3,073 | 0.41% | +331 |
| MARATHON PETE CORP(MPC) | 3,598 | 3,562 | -36 | 585 | 870 | 0.12% | +285 |
| LOCKHEED MARTIN CORP(LMT) | 1,905 | 1,990 | +85 | 922 | 1,203 | 0.16% | +281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,872 | 63,863 | -9 | 4,962 | 5,235 | 0.70% | +274 |
| HF SINCLAIR CORP(DINO) | 0 | 4,303 | +4,303 | 0 | 268 | 0.04% | +268 |
| SCHWAB STRATEGIC TR | 6,989 | 13,564 | +6,575 | 252 | 519 | 0.07% | +267 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,349 | 53,773 | +2,424 | 5,152 | 5,408 | 0.73% | +256 |
| MERCADOLIBRE INC(MELI) | 0 | 144 | +144 | 0 | 249 | 0.03% | +249 |
| CIRCLE INTERNET GROUP INC(CRCL) | 3,455 | 5,357 | +1,902 | 274 | 511 | 0.07% | +237 |
| CONOCOPHILLIPS(COP) | 0 | 1,795 | +1,795 | 0 | 237 | 0.03% | +237 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 648,730 | 656,955 | +8,225 | 30,030 | 30,266 | 4.06% | +236 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 680 | +680 | 0 | 230 | 0.03% | +230 |
| GE VERNOVA INC(GEV) | 1,000 | 1,010 | +10 | 654 | 881 | 0.12% | +227 |
| VANGUARD INDEX FDS | 3,214 | 3,750 | +536 | 2,016 | 2,241 | 0.30% | +225 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 9,000 | +9,000 | 0 | 220 | 0.03% | +220 |
| SANDISK CORP(SNDK) | 0 | 343 | +343 | 0 | 218 | 0.03% | +218 |
| ISHARES TR CORE MSCI EAFE | 12,642 | 14,805 | +2,163 | 1,131 | 1,340 | 0.18% | +209 |
| INTUIT(INTU) | 0 | 470 | +470 | 0 | 203 | 0.03% | +203 |
| CATERPILLAR INC(CAT) | 1,378 | 1,398 | +20 | 789 | 991 | 0.13% | +201 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,399 | 2,550 | +151 | 704 | 880 | 0.12% | +176 |
| AT&T INC(T) | 29,473 | 30,344 | +871 | 732 | 880 | 0.12% | +148 |
| ALTRIA GROUP INC(MO) | 13,314 | 13,549 | +235 | 768 | 894 | 0.12% | +126 |
| APPLIED MATLS INC | 1,503 | 1,498 | -5 | 386 | 512 | 0.07% | +126 |
| VANGUARD WELLINGTON FD | 41,942 | 42,269 | +327 | 5,569 | 5,690 | 0.76% | +121 |
| NUVEEN MUN VALUE FD INC(NUV) | 36,720 | 50,170 | +13,450 | 333 | 451 | 0.06% | +118 |
| WALMART INC(WMT) | 8,993 | 9,002 | +9 | 1,002 | 1,119 | 0.15% | +117 |
| ASML HLDG NV N Y REGISTRY SHS | 379 | 395 | +16 | 405 | 522 | 0.07% | +116 |
| MERCK & CO INC(MRK) | 3,916 | 4,372 | +456 | 412 | 526 | 0.07% | +114 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,701 | 2,320 | +619 | 364 | 472 | 0.06% | +108 |
| VIRTU FINL INC(VIRT) | 9,138 | 9,365 | +227 | 304 | 412 | 0.06% | +107 |
| SPDR GOLD TR(GLD) | 2,982 | 2,982 | 0 | 1,182 | 1,283 | 0.17% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,387 | 3,881 | +494 | 649 | 745 | 0.10% | +96 |
| COREWEAVE INC(CRWV) | 3,948 | 4,810 | +862 | 283 | 373 | 0.05% | +90 |
| SOUTHERN CO(SO) | 8,125 | 8,257 | +132 | 709 | 797 | 0.11% | +88 |
| VANGUARD INDEX FDS | 3,850 | 4,326 | +476 | 805 | 890 | 0.12% | +85 |
| VANGUARD INDEX FDS | 70,442 | 71,225 | +783 | 6,233 | 6,318 | 0.85% | +84 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 55,528 | 57,626 | +2,098 | 2,629 | 2,713 | 0.36% | +84 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,398 | +301 | 363 | 445 | 0.06% | +82 |
| VANGUARD TAX-MANAGED FDS | 23,269 | 23,819 | +550 | 1,454 | 1,526 | 0.20% | +73 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 10,928 | 12,376 | +1,448 | 816 | 889 | 0.12% | +73 |
| SCHWAB STRATEGIC TR | 19,781 | 19,901 | +120 | 543 | 611 | 0.08% | +68 |
| KLA CORP(KLAC) | 263 | 263 | 0 | 320 | 387 | 0.05% | +67 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,090 | 19,804 | +3,714 | 312 | 376 | 0.05% | +64 |
| PEPSICO INC(PEP) | 5,334 | 5,333 | -1 | 766 | 828 | 0.11% | +63 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 445,624 | 446,612 | +988 | 22,544 | 22,603 | 3.04% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,788 | 8,260 | -528 | 358 | 415 | 0.06% | +57 |
| GILEAD SCIENCES INC(GILD) | 3,224 | 3,239 | +15 | 396 | 451 | 0.06% | +56 |
| INTEL CORP(INTC) | 8,250 | 8,150 | -100 | 304 | 360 | 0.05% | +55 |
| BWX TECHNOLOGIES INC(BWXT) | 1,560 | 1,587 | +27 | 270 | 324 | 0.04% | +55 |
| EATON CORP PLC(ETN) | 1,324 | 1,329 | +5 | 422 | 475 | 0.06% | +54 |
| COCA COLA CO(KO) | 7,436 | 7,518 | +82 | 520 | 572 | 0.08% | +52 |
| PHILIP MORRIS INTL INC(PM) | 3,372 | 3,561 | +189 | 541 | 589 | 0.08% | +48 |
| PROCTER & GAMBLE CO(PG) | 5,152 | 5,433 | +281 | 738 | 785 | 0.11% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 14,593 | 14,845 | +252 | 290 | 334 | 0.04% | +44 |
| STARBUCKS CORP(SBUX) | 8,014 | 7,983 | -31 | 675 | 715 | 0.10% | +40 |
| RTX CORPORATION(RTX) | 1,378 | 1,506 | +128 | 253 | 291 | 0.04% | +38 |
| ISHARES INC MSCI EMRG CHN | 3,230 | 3,451 | +221 | 235 | 271 | 0.04% | +37 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 8,876 | 8,981 | +105 | 841 | 876 | 0.12% | +35 |
| PFIZER INC(PFE) | 10,833 | 10,865 | +32 | 270 | 305 | 0.04% | +35 |
| WASTE MGMT INC DEL(WM) | 1,447 | 1,520 | +73 | 318 | 349 | 0.05% | +31 |
| WISDOMTREE TR(WT) | 3,810 | 3,834 | +24 | 388 | 419 | 0.06% | +31 |
| ENERGY TRANSFER L P(ET) | 10,692 | 10,725 | +33 | 176 | 207 | 0.03% | +31 |
| WELLTOWER INC(WELL) | 2,131 | 2,138 | +7 | 396 | 423 | 0.06% | +27 |
| ISHARES TR | 6,924 | 6,903 | -21 | 832 | 858 | 0.12% | +26 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,404 | 1,404 | 0 | 403 | 427 | 0.06% | +24 |
| VANGUARD INDEX FDS | 12,125 | 11,924 | -201 | 2,568 | 2,590 | 0.35% | +23 |
| AMGEN INC(AMGN) | 842 | 846 | +4 | 275 | 298 | 0.04% | +22 |
| MCDONALDS CORP(MCD) | 3,517 | 3,528 | +11 | 1,075 | 1,096 | 0.15% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 810 | 807 | -3 | 315 | 336 | 0.05% | +21 |