Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KARMAN HLDGS INC(KRMN) | 0 | 2,569,446 | +2,569,446 | 0 | 205,684 | 14.01% | +205,684 |
| AMERICAN CENTY ETF TR | 0 | 600,510 | +600,510 | 0 | 48,389 | 3.30% | +48,389 |
| AMERICAN CENTY ETF TR | 0 | 318,355 | +318,355 | 0 | 23,616 | 1.61% | +23,616 |
| AMERICAN CENTY ETF TR | 1,804,027 | 1,970,576 | +166,549 | 136,691 | 158,848 | 10.82% | +22,157 |
| FIDELITY MERRIMACK STR TR | 1,354,634 | 1,505,536 | +150,902 | 62,367 | 68,683 | 4.68% | +6,315 |
| BLACKROCK ETF TRUST II | 1,057,769 | 1,194,330 | +136,561 | 55,818 | 62,022 | 4.23% | +6,203 |
| PIMCO ETF TR MULTISECTOR BD | 2,109,331 | 2,368,640 | +259,309 | 56,277 | 62,058 | 4.23% | +5,781 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 871,553 | 969,208 | +97,655 | 51,186 | 56,737 | 3.87% | +5,551 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,248,922 | 1,259,446 | +10,524 | 62,321 | 66,474 | 4.53% | +4,152 |
| VANGUARD INDEX FDS | 399,028 | 442,545 | +43,517 | 35,310 | 39,254 | 2.67% | +3,944 |
| ALPHABET INC(GOOG) | 10,477 | 24,773 | +14,296 | 3,288 | 7,106 | 0.48% | +3,819 |
| WISDOMTREE TR(WT) | 860,524 | 938,291 | +77,767 | 41,873 | 45,179 | 3.08% | +3,306 |
| AMERICAN CENTY ETF TR | 251,951 | 260,049 | +8,098 | 25,694 | 28,728 | 1.96% | +3,034 |
| INTUITIVE SURGICAL INC | 1,998 | 5,658 | +3,660 | 201 | 2,608 | 0.18% | +2,408 |
| ISHARES TR | 168,054 | 178,532 | +10,478 | 23,722 | 25,835 | 1.76% | +2,113 |
| FIRST TR EXCH TRADED FD III | 1,361,742 | 1,514,417 | +152,675 | 24,811 | 26,881 | 1.83% | +2,070 |
| ISHARES TR | 128,529 | 146,291 | +17,762 | 17,601 | 18,743 | 1.28% | +1,142 |
| COEUR MNG INC(CDE) | 0 | 56,501 | +56,501 | 0 | 1,061 | 0.07% | +1,061 |
| AMERICAN CENTY ETF TR | 268,200 | 262,493 | -5,707 | 25,203 | 26,213 | 1.79% | +1,010 |
| ISHARES TR | 1,998 | 11,963 | +9,965 | 201 | 1,204 | 0.08% | +1,004 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 23,386 | +23,386 | 0 | 995 | 0.07% | +995 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 45,845 | +45,845 | 0 | 988 | 0.07% | +988 |
| MICRON TECHNOLOGY INC(MU) | 3,878 | 5,998 | +2,120 | 1,107 | 2,026 | 0.14% | +920 |
| EQUINIX INC(EQIX) | 470 | 1,191 | +721 | 360 | 1,167 | 0.08% | +807 |
| WALMART INC(WMT) | 12,649 | 17,059 | +4,410 | 1,409 | 2,120 | 0.14% | +711 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,786 | 10,039 | -747 | 9,301 | 10,003 | 0.68% | +702 |
| CHEVRON CORPORATION(CVX) | 2,802 | 5,147 | +2,345 | 427 | 1,065 | 0.07% | +638 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 7,000 | +7,000 | 0 | 452 | 0.03% | +452 |
| VANGUARD INDEX FDS | 3,459 | 4,295 | +836 | 2,170 | 2,567 | 0.17% | +397 |
| APPLIED MATLS INC | 3,605 | 3,841 | +236 | 926 | 1,313 | 0.09% | +386 |
| SANDISK CORP(SNDK) | 0 | 608 | +608 | 0 | 386 | 0.03% | +386 |
| CATERPILLAR INC(CAT) | 523 | 935 | +412 | 300 | 662 | 0.05% | +363 |
| EXXON MOBIL CORP | 5,970 | 6,263 | +293 | 718 | 1,063 | 0.07% | +344 |
| GE VERNOVA INC(GEV) | 0 | 369 | +369 | 0 | 322 | 0.02% | +322 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,428 | +3,428 | 0 | 318 | 0.02% | +318 |
| SCHWAB STRATEGIC TR | 0 | 12,811 | +12,811 | 0 | 317 | 0.02% | +317 |
| NORTHROP GRUMMAN CORP(NOC) | 644 | 1,000 | +356 | 367 | 682 | 0.05% | +315 |
| FIRSTENERGY CORP(FE) | 0 | 6,059 | +6,059 | 0 | 307 | 0.02% | +307 |
| AMGEN INC(AMGN) | 0 | 864 | +864 | 0 | 304 | 0.02% | +304 |
| HONEYWELL INTL INC(HON) | 0 | 1,294 | +1,294 | 0 | 292 | 0.02% | +292 |
| ASML HLDG NV N Y REGISTRY SHS | 361 | 509 | +148 | 386 | 672 | 0.05% | +286 |
| SPDR GOLD TR(GLD) | 1,272 | 1,795 | +523 | 504 | 772 | 0.05% | +268 |
| AMERICAN EXPRESS CO(AXP) | 0 | 872 | +872 | 0 | 264 | 0.02% | +264 |
| CIENA CORP(CIEN) | 0 | 673 | +673 | 0 | 261 | 0.02% | +261 |
| DEERE & CO(DE) | 0 | 453 | +453 | 0 | 255 | 0.02% | +255 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,811 | +4,811 | 0 | 241 | 0.02% | +241 |
| JOHNSON & JOHNSON(JNJ) | 4,285 | 4,608 | +323 | 887 | 1,127 | 0.08% | +240 |
| VANGUARD INTL EQUITY INDEX F | 51,436 | 55,561 | +4,125 | 2,765 | 3,003 | 0.20% | +238 |
| SCHWAB STRATEGIC TR | 0 | 7,573 | +7,573 | 0 | 232 | 0.02% | +232 |
| VANGUARD INDEX FDS | 94,940 | 93,601 | -1,339 | 18,133 | 18,365 | 1.25% | +232 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 580 | +580 | 0 | 227 | 0.02% | +227 |
| SERVICENOW INC(NOW) | 0 | 2,145 | +2,145 | 0 | 224 | 0.02% | +224 |
| COMFORT SYS USA INC(FIX) | 0 | 162 | +162 | 0 | 224 | 0.02% | +224 |
| ISHARES SILVER TR(SLV) | 0 | 3,273 | +3,273 | 0 | 223 | 0.02% | +223 |
| WESTERN DIGITAL CORP(WDC) | 2,116 | 2,170 | +54 | 365 | 587 | 0.04% | +222 |
| SCHWAB STRATEGIC TR | 0 | 6,833 | +6,833 | 0 | 222 | 0.02% | +222 |
| PFIZER INC(PFE) | 0 | 7,658 | +7,658 | 0 | 215 | 0.01% | +215 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,467 | 20,622 | -2,845 | 1,049 | 1,263 | 0.09% | +214 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,224 | +1,224 | 0 | 212 | 0.01% | +212 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,410 | +2,410 | 0 | 209 | 0.01% | +209 |
| PHILLIPS 66(PSX) | 1,721 | 2,365 | +644 | 222 | 431 | 0.03% | +209 |
| ISHARES TR | 0 | 1,775 | +1,775 | 0 | 201 | 0.01% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 3,600 | 4,189 | +589 | 1,809 | 2,007 | 0.14% | +198 |
| CONOCOPHILLIPS(COP) | 2,861 | 3,350 | +489 | 268 | 442 | 0.03% | +174 |
| KB HOME(KBH) | 12,361 | 16,665 | +4,304 | 697 | 862 | 0.06% | +165 |
| LAM RESEARCH CORP(LRCX) | 3,864 | 3,858 | -6 | 661 | 824 | 0.06% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 82,750 | 88,297 | +5,547 | 2,835 | 2,982 | 0.20% | +147 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 780 | 1,068 | +288 | 237 | 361 | 0.02% | +124 |
| LOCKHEED MARTIN CORP(LMT) | 937 | 949 | +12 | 453 | 573 | 0.04% | +120 |
| ALPHABET INC(GOOG) | 10,744 | 12,103 | +1,359 | 3,363 | 3,480 | 0.24% | +118 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,581 | 14,825 | +1,244 | 1,241 | 1,359 | 0.09% | +118 |
| INTEL CORP(INTC) | 13,461 | 13,781 | +320 | 497 | 608 | 0.04% | +111 |
| BROADCOM INC(AVGO) | 5,079 | 6,009 | +930 | 1,758 | 1,860 | 0.13% | +102 |
| GE AEROSPACE(GE) | 843 | 1,260 | +417 | 260 | 357 | 0.02% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 632 | 772 | +140 | 556 | 653 | 0.04% | +97 |
| MCDONALDS CORP(MCD) | 1,954 | 2,203 | +249 | 597 | 684 | 0.05% | +87 |
| CISCO SYS INC(CSCO) | 6,489 | 7,522 | +1,033 | 500 | 584 | 0.04% | +84 |
| NETFLIX INC.(NFLX) | 6,724 | 7,422 | +698 | 630 | 714 | 0.05% | +83 |
| AT&T INC(T) | 9,014 | 10,553 | +1,539 | 224 | 306 | 0.02% | +82 |
| GOLDMAN SACHS ETF TR | 3,432 | 4,221 | +789 | 343 | 423 | 0.03% | +80 |
| VANGUARD INTL EQUITY INDEX F | 34,474 | 34,827 | +353 | 2,536 | 2,615 | 0.18% | +80 |
| SCHWAB STRATEGIC TR | 11,852 | 15,463 | +3,611 | 319 | 396 | 0.03% | +78 |
| BANK NEW YORK MELLON CORP | 28,783 | 28,814 | +31 | 3,341 | 3,418 | 0.23% | +77 |
| ROSS STORES INC(ROST) | 1,946 | 1,972 | +26 | 351 | 427 | 0.03% | +77 |
| MERCK & CO INC(MRK) | 4,361 | 4,426 | +65 | 459 | 533 | 0.04% | +73 |
| COCA COLA CO(KO) | 5,507 | 5,998 | +491 | 385 | 456 | 0.03% | +71 |
| CURTISS WRIGHT CORP(CW) | 541 | 541 | 0 | 298 | 368 | 0.03% | +70 |
| ISHARES TR ESG AWR US AGRGT | 20,306 | 21,896 | +1,590 | 972 | 1,041 | 0.07% | +70 |
| SCHWAB STRATEGIC TR | 28,587 | 29,295 | +708 | 1,302 | 1,369 | 0.09% | +68 |
| INVESCO EXCH TRADED FD TR II | 1,998 | 3,639 | +1,641 | 201 | 266 | 0.02% | +66 |
| FEDEX CORP(FDX) | 1,560 | 1,444 | -116 | 451 | 514 | 0.04% | +64 |
| COURSERA INC(COUR) | 0 | 10,249 | +10,249 | 0 | 60 | 0.00% | +60 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,472 | 8,616 | +3,144 | 272 | 331 | 0.02% | +59 |
| SCHWAB STRATEGIC TR | 19,897 | 21,496 | +1,599 | 652 | 708 | 0.05% | +57 |
| ISHARES TR | 5,116 | 6,106 | +990 | 294 | 347 | 0.02% | +53 |
| ISHARES TR | 12,330 | 12,933 | +603 | 1,321 | 1,373 | 0.09% | +52 |
| ISHARES TR | 2,081 | 2,581 | +500 | 208 | 256 | 0.02% | +48 |
| WASTE MGMT INC DEL(WM) | 3,020 | 3,090 | +70 | 663 | 710 | 0.05% | +46 |
| ARISTA NETWORKS INC(ANET) | 1,675 | 2,140 | +465 | 220 | 263 | 0.02% | +43 |
| RTX CORPORATION(RTX) | 1,701 | 1,838 | +137 | 312 | 355 | 0.02% | +43 |