Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,330 | 145,434 | +55,104 | 10,290 | 16,197 | 4.25% | +5,907 |
| SCHWAB STRATEGIC TR | 233,097 | 299,490 | +66,393 | 10,538 | 14,654 | 3.84% | +4,116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 308,311 | 365,353 | +57,042 | 15,597 | 18,491 | 4.85% | +2,893 |
| CHEVRON CORPORATION(CVX) | 31,453 | 32,635 | +1,182 | 4,794 | 6,752 | 1.77% | +1,958 |
| VANGUARD ADMIRAL FDS INC | 37,859 | 45,376 | +7,517 | 16,832 | 18,499 | 4.85% | +1,667 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 372,569 | 432,203 | +59,634 | 9,351 | 10,820 | 2.84% | +1,469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,256 | +10,256 | 0 | 1,125 | 0.30% | +1,125 |
| SPDR SERIES TRUST ST STR SP600GRWO | 66,118 | 75,440 | +9,322 | 6,228 | 7,289 | 1.91% | +1,061 |
| AMERICAN CENTY ETF TR | 92,703 | 94,997 | +2,294 | 9,454 | 10,494 | 2.75% | +1,041 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 196,303 | 224,720 | +28,417 | 7,901 | 8,928 | 2.34% | +1,027 |
| ISHARES TR ULTRA SHORT DUR | 119,703 | 138,319 | +18,616 | 6,055 | 7,002 | 1.84% | +947 |
| EXXON MOBIL CORP | 18,190 | 18,178 | -12 | 2,189 | 3,084 | 0.81% | +895 |
| ISHARES TR | 76,796 | 87,220 | +10,424 | 6,360 | 7,202 | 1.89% | +842 |
| ISHARES TR | 47,023 | 58,311 | +11,288 | 3,754 | 4,593 | 1.20% | +839 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,539 | 7,312 | -227 | 6,502 | 7,286 | 1.91% | +784 |
| BLACKSTONE INC(BX) | 1,654 | 7,431 | +5,777 | 255 | 855 | 0.22% | +600 |
| FORD MTR CO(F) | 0 | 51,305 | +51,305 | 0 | 592 | 0.16% | +592 |
| TIDAL TRUST I | 95,453 | 129,186 | +33,733 | 1,742 | 2,312 | 0.61% | +570 |
| CORNING INC(GLW) | 14,892 | 13,021 | -1,871 | 1,304 | 1,771 | 0.46% | +467 |
| PACER FDS TR US CASH COWS 100 | 85,603 | 89,592 | +3,989 | 5,151 | 5,605 | 1.47% | +454 |
| CONOCOPHILLIPS(COP) | 12,183 | 11,893 | -290 | 1,140 | 1,570 | 0.41% | +429 |
| PHILLIPS 66(PSX) | 7,768 | 7,495 | -273 | 1,002 | 1,365 | 0.36% | +363 |
| HONEYWELL INTL INC(HON) | 11,293 | 11,239 | -54 | 2,203 | 2,540 | 0.67% | +337 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,112 | +5,112 | 0 | 333 | 0.09% | +333 |
| ASTRAZENECA PLC(AZN) | 0 | 1,674 | +1,674 | 0 | 330 | 0.09% | +330 |
| STATE STR CORP(STT) | 0 | 2,535 | +2,535 | 0 | 321 | 0.08% | +321 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,028 | 7,130 | -1,898 | 2,486 | 2,793 | 0.73% | +307 |
| WILLIAMS COS INC(WMB) | 0 | 4,173 | +4,173 | 0 | 304 | 0.08% | +304 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 574 | +574 | 0 | 249 | 0.07% | +249 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 814 | +814 | 0 | 248 | 0.06% | +248 |
| CSX CORP(CSX) | 0 | 5,829 | +5,829 | 0 | 239 | 0.06% | +239 |
| JOHNSON & JOHNSON(JNJ) | 10,819 | 10,124 | -695 | 2,239 | 2,475 | 0.65% | +236 |
| PEPSICO INC(PEP) | 10,712 | 11,347 | +635 | 1,537 | 1,762 | 0.46% | +225 |
| SHELL PLC(SHEL) | 0 | 2,406 | +2,406 | 0 | 224 | 0.06% | +224 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 7,829 | +7,829 | 0 | 221 | 0.06% | +221 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 2,965 | +2,965 | 0 | 219 | 0.06% | +219 |
| KROGER CO(KR) | 0 | 2,993 | +2,993 | 0 | 217 | 0.06% | +217 |
| GE VERNOVA INC(GEV) | 0 | 246 | +246 | 0 | 215 | 0.06% | +215 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,809 | +2,809 | 0 | 214 | 0.06% | +214 |
| COTERRA ENERGY INC | 0 | 6,067 | +6,067 | 0 | 213 | 0.06% | +213 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,677 | +5,677 | 0 | 205 | 0.05% | +205 |
| ISHARES TR | 0 | 2,993 | +2,993 | 0 | 202 | 0.05% | +202 |
| SOUTHERN CO(SO) | 8,560 | 9,464 | +904 | 746 | 913 | 0.24% | +167 |
| STARBUCKS CORP(SBUX) | 3,388 | 4,904 | +1,516 | 285 | 439 | 0.12% | +154 |
| TEXAS INSTRS INC(TXN) | 4,757 | 4,944 | +187 | 825 | 960 | 0.25% | +134 |
| QUANTA SVCS INC | 760 | 821 | +61 | 321 | 451 | 0.12% | +130 |
| WALMART INC(WMT) | 17,956 | 17,140 | -816 | 2,001 | 2,130 | 0.56% | +130 |
| LOCKHEED MARTIN CORP(LMT) | 1,376 | 1,270 | -106 | 665 | 768 | 0.20% | +102 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,814 | 2,824 | +10 | 855 | 954 | 0.25% | +99 |
| ANALOG DEVICES INC(ADI) | 4,441 | 4,070 | -371 | 1,204 | 1,295 | 0.34% | +91 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,142 | 2,076 | -66 | 629 | 717 | 0.19% | +88 |
| KIMCO REALTY CORP(KIM) | 32,271 | 33,002 | +731 | 654 | 742 | 0.19% | +87 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,589 | 14,505 | -84 | 468 | 549 | 0.14% | +81 |
| EATON CORP PLC(ETN) | 959 | 1,073 | +114 | 305 | 384 | 0.10% | +78 |
| CATERPILLAR INC(CAT) | 577 | 576 | -1 | 331 | 408 | 0.11% | +78 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,603 | 3,012 | +409 | 221 | 298 | 0.08% | +77 |
| MERCK & CO INC(MRK) | 4,118 | 4,238 | +120 | 433 | 510 | 0.13% | +76 |
| TIDAL TRUST I | 14,708 | 17,007 | +2,299 | 751 | 819 | 0.21% | +68 |
| NETFLIX INC.(NFLX) | 11,661 | 11,939 | +278 | 1,093 | 1,148 | 0.30% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,171 | 14,175 | -1,996 | 659 | 712 | 0.19% | +53 |
| ASHLAND INC(ASH) | 5,215 | 6,453 | +1,238 | 306 | 359 | 0.09% | +53 |
| WEC ENERGY GROUP INC(WEC) | 6,226 | 6,085 | -141 | 657 | 704 | 0.18% | +48 |
| KALVISTA PHARMACEUTICALS INC | 10,000 | 10,000 | 0 | 162 | 201 | 0.05% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 818 | 853 | +35 | 319 | 355 | 0.09% | +37 |
| AMGEN INC(AMGN) | 4,590 | 4,373 | -217 | 1,502 | 1,538 | 0.40% | +36 |
| MCKESSON CORP(MCK) | 793 | 793 | 0 | 650 | 686 | 0.18% | +36 |
| NEXTERA ENERGY INC(NEE) | 8,569 | 7,777 | -792 | 688 | 722 | 0.19% | +34 |
| SEMPRA(SRE) | 4,675 | 4,600 | -75 | 413 | 447 | 0.12% | +34 |
| T-MOBILE US INC(TMUS) | 1,140 | 1,252 | +112 | 231 | 263 | 0.07% | +32 |
| AIR PRODUCTS AND CHEMICALS I | 1,698 | 1,537 | -161 | 419 | 447 | 0.12% | +27 |
| LINDE PLC(LIN) | 1,454 | 1,306 | -148 | 620 | 647 | 0.17% | +27 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 260 | 287 | 0.08% | +27 |
| COCA COLA CO(KO) | 3,508 | 3,453 | -55 | 245 | 263 | 0.07% | +17 |
| OMNICOM GROUP INC(OMC) | 6,413 | 7,106 | +693 | 518 | 535 | 0.14% | +17 |
| ISHARES INC MSCI JAPAN ETF | 4,044 | 4,044 | 0 | 327 | 341 | 0.09% | +15 |
| WW GRAINGER INC(GWW) | 1,245 | 1,164 | -81 | 1,257 | 1,269 | 0.33% | +12 |
| HCA HEALTHCARE INC(HCA) | 1,734 | 1,736 | +2 | 809 | 822 | 0.22% | +12 |
| DEERE & CO(DE) | 3,179 | 2,640 | -539 | 1,480 | 1,487 | 0.39% | +7 |
| BANK AMERICA CORP | 13,723 | 15,629 | +1,906 | 755 | 762 | 0.20% | +7 |
| AMERIPRISE FINL INC(AMP) | 582 | 658 | +76 | 285 | 292 | 0.08% | +7 |
| PHILIP MORRIS INTL INC(PM) | 1,861 | 1,839 | -22 | 298 | 304 | 0.08% | +6 |
| ISHARES TR CORE MSCI EAFE | 4,121 | 4,121 | 0 | 369 | 373 | 0.10% | +4 |
| NUVEEN SELECT MAT MUN FD(NIM) | 11,400 | 11,400 | 0 | 106 | 108 | 0.03% | +2 |
| AMPHENOL CORP | 3,116 | 3,339 | +223 | 421 | 422 | 0.11% | +1 |
| ISHARES TR | 4,688 | 4,688 | 0 | 248 | 246 | 0.06% | -1 |
| RTX CORPORATION(RTX) | 4,283 | 4,059 | -224 | 785 | 783 | 0.21% | -2 |
| VANGUARD BD INDEX FDS | 4,514 | 4,514 | 0 | 352 | 348 | 0.09% | -3 |
| AMERICAN EXPRESS CO(AXP) | 860 | 1,026 | +166 | 318 | 310 | 0.08% | -8 |
| ARISTA NETWORKS INC(ANET) | 3,636 | 3,816 | +180 | 476 | 469 | 0.12% | -8 |
| NASDAQ INC(NDAQ) | 2,540 | 2,805 | +265 | 247 | 238 | 0.06% | -9 |
| SANOFI SA(SNY) | 11,791 | 11,599 | -192 | 571 | 559 | 0.15% | -13 |
| SPDR SERIES TRUST ST STR P500ETF | 4,388 | 4,388 | 0 | 352 | 336 | 0.09% | -16 |
| STRYKER CORPORATION(SYK) | 671 | 668 | -3 | 236 | 219 | 0.06% | -16 |
| MASTERCARD INCORPORATED(MA) | 963 | 1,067 | +104 | 550 | 533 | 0.14% | -17 |
| GE AEROSPACE(GE) | 906 | 917 | +11 | 279 | 260 | 0.07% | -19 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,328 | 2,206 | -122 | 377 | 347 | 0.09% | -30 |
| SPDR SERIES TRUST ST STR P500VAL | 7,640 | 7,019 | -621 | 434 | 397 | 0.10% | -37 |
| VANGUARD WORLD FD INF TECH ETF | 449 | 432 | -17 | 338 | 301 | 0.08% | -37 |
| FIRST AMERN FINL CORP(FAF) | 40,913 | 40,913 | 0 | 2,514 | 2,467 | 0.65% | -47 |
| CHUBB LTD SWITZ COM | 1,582 | 1,365 | -217 | 494 | 445 | 0.12% | -49 |