Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Walmart Inc.(WMT) | 72,868 | 345,876 | +273,008 | $8.12M | $42.99M | 4.12% | +$34.87M |
| Apple Inc.(AAPL) | 147,654 | 164,367 | +16,713 | $40.14M | $41.71M | 4.00% | +$1.57M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 936,425 | 956,187 | +19,762 | $40.87M | $40.68M | 3.90% | -$189.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 661,446 | 713,740 | +52,294 | $31.32M | $33.60M | 3.22% | +$2.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,071,146 | 1,172,812 | +101,666 | $28.58M | $30.73M | 2.95% | +$2.15M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,026,504 | 1,108,814 | +82,310 | $27.22M | $29.12M | 2.79% | +$1.89M |
| Vanguard Index FdsTotal Stock Market | 77,036 | 84,461 | +7,425 | $25.83M | $27.10M | 2.60% | +$1.27M |
| Vanguard Index FdsExtended Market ETF | 106,521 | 108,599 | +2,078 | $22.28M | $22.35M | 2.14% | +$74.0K |
| Microsoft Corporation(MSFT) | 51,827 | 53,285 | +1,458 | $25.06M | $19.72M | 1.89% | -$5.34M |
| NVIDIA Corporation(NVDA) | 104,580 | 110,273 | +5,693 | $19.50M | $19.23M | 1.85% | -$272.6K |
| Vanguard Bd Index FdsTotal Bond Market | 191,469 | 205,944 | +14,475 | $14.18M | $15.17M | 1.46% | +$983.6K |
| Amazon.com, Inc.(AMZN) | 69,184 | 71,747 | +2,563 | $15.97M | $14.94M | 1.43% | -$1.03M |
| Invesco Qqq TrUNIT SER 1 | 25,554 | 25,238 | -316 | $15.70M | $14.57M | 1.40% | -$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 21,387 | 22,150 | +763 | $13.41M | $13.24M | 1.27% | -$176.9K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 72,311 | 73,503 | +1,192 | $12.60M | $12.62M | 1.21% | +$20.5K |
| Ishares TrS P 100 ETF | 38,871 | 37,623 | -1,248 | $13.33M | $11.97M | 1.15% | -$1.36M |
| Vanguard Index FdsLARGE CAP ETF | 36,862 | 37,105 | +243 | $11.60M | $11.09M | 1.06% | -$515.5K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 194,336 | 214,817 | +20,481 | $9.40M | $10.84M | 1.04% | +$1.44M |
| Micron Technology, Inc.(MU) | 23,674 | 32,083 | +8,409 | $6.76M | $10.84M | 1.04% | +$4.08M |
| Alphabet Inc.CL A(GOOG) | 35,391 | 35,463 | +72 | $11.08M | $10.20M | 0.98% | -$879.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 106,350 | 109,337 | +2,987 | $9.51M | $9.90M | 0.95% | +$384.3K |
| Simplify Exchange Traded FunSIMPLIFY OPPORT SIMPLIFY OPPORT | 386,244 | 431,710 | +45,466 | $9.00M | $9.73M | 0.93% | +$722.7K |
| Newmont Corporation(NEM) | 88,313 | 84,410 | -3,903 | $8.82M | $9.14M | 0.88% | +$319.3K |
| Ishares TrCORE S P500 ETF | 13,456 | 13,589 | +133 | $9.22M | $8.88M | 0.85% | -$340.1K |
| Vanguard Bd Index FdsINTERMED TERM | 96,296 | 99,163 | +2,867 | $7.50M | $7.65M | 0.73% | +$153.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 37,730 | 78,404 | +40,674 | $3.45M | $7.18M | 0.69% | +$3.74M |
| Costco Wholesale Corporation(COST) | 7,274 | 7,195 | -79 | $6.27M | $7.17M | 0.69% | +$896.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 248,206 | 227,121 | -21,085 | $6.81M | $6.97M | 0.67% | +$159.8K |
| Vanguard Index FdsSMALL CP ETF | 25,653 | 26,071 | +418 | $6.62M | $6.83M | 0.66% | +$211.4K |
| Vanguard Index FdsMID CAP ETF | 22,096 | 22,515 | +419 | $6.41M | $6.47M | 0.62% | +$53.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,849 | 9,886 | +37 | $6.72M | $6.43M | 0.62% | -$287.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 151,589 | 138,090 | -13,499 | $6.73M | $6.30M | 0.60% | -$428.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 147,641 | 151,697 | +4,056 | $6.57M | $6.10M | 0.58% | -$468.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 109,546 | 107,107 | -2,439 | $6.27M | $6.07M | 0.58% | -$199.6K |
| Ulta Beauty, Inc.(ULTA) | 11,651 | 11,613 | -38 | $7.05M | $6.07M | 0.58% | -$978.7K |
| BioMarin Pharmaceutical Inc.(BMRN) | 101,420 | 104,536 | +3,116 | $6.03M | $5.91M | 0.57% | -$122.2K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 287,237 | 306,945 | +19,708 | $5.48M | $5.89M | 0.57% | +$409.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 78,740 | 76,186 | -2,554 | $6.32M | $5.83M | 0.56% | -$485.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 42,551 | 44,068 | +1,517 | $6.04M | $5.81M | 0.56% | -$229.5K |
| CVS Health Corporation(CVS) | 78,973 | 80,736 | +1,763 | $6.27M | $5.80M | 0.56% | -$468.8K |
| JPMorgan Chase & Co.(JPM) | 19,755 | 19,585 | -170 | $6.37M | $5.76M | 0.55% | -$604.4K |
| Everest Group, Ltd.(EG) | 16,679 | 17,406 | +727 | $5.66M | $5.69M | 0.55% | +$29.1K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 105,497 | 109,828 | +4,331 | $5.28M | $5.50M | 0.53% | +$219.9K |
| Vanguard Index FdsVALUE ETF | 26,127 | 27,394 | +1,267 | $4.99M | $5.37M | 0.52% | +$384.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 44,054 | 53,900 | +9,846 | $4.70M | $5.28M | 0.51% | +$576.8K |
| The Cigna Group(CI) | 18,483 | 19,565 | +1,082 | $5.09M | $5.22M | 0.50% | +$131.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 108,526 | 113,246 | +4,720 | $5.02M | $5.22M | 0.50% | +$193.6K |
| Berkshire Hathaway Inc DelCL B | 11,045 | 10,617 | -428 | $5.55M | $5.09M | 0.49% | -$464.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 80,803 | 94,936 | +14,133 | $3.80M | $5.00M | 0.48% | +$1.20M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 44,474 | 45,168 | +694 | $5.41M | $4.95M | 0.48% | -$460.2K |
| Chevron Corporation(CVX) | 22,632 | 23,144 | +512 | $3.45M | $4.79M | 0.46% | +$1.34M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 97,293 | 102,826 | +5,533 | $4.53M | $4.75M | 0.46% | +$221.5K |
| Broadcom Inc.(AVGO) | 14,221 | 14,901 | +680 | $4.92M | $4.61M | 0.44% | -$309.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 123,318 | 155,139 | +31,821 | $3.64M | $4.58M | 0.44% | +$931.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 11,852 | 10,414 | -1,438 | $4.70M | $4.48M | 0.43% | -$216.0K |
| Medtronic plcSHS(MDT) | 31,123 | 50,157 | +19,034 | $2.99M | $4.35M | 0.42% | +$1.36M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 114,608 | 109,401 | -5,207 | $4.61M | $4.20M | 0.40% | -$407.5K |
| Cheniere Energy, Inc.(LNG) | 16,727 | 14,675 | -2,052 | $3.25M | $4.16M | 0.40% | +$912.6K |
| Ishares TrRUSSELL 2000 ETF | 16,305 | 16,618 | +313 | $4.01M | $4.12M | 0.40% | +$107.6K |
| The Williams Companies, Inc.(WMB) | 54,598 | 56,135 | +1,537 | $3.28M | $4.09M | 0.39% | +$803.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 32,474 | 79,031 | +46,557 | $1.64M | $4.00M | 0.38% | +$2.36M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 99,744 | 101,436 | +1,692 | $3.82M | $4.00M | 0.38% | +$177.4K |
| Alphabet Inc.CL C(GOOG) | 16,445 | 13,556 | -2,889 | $5.16M | $3.89M | 0.37% | -$1.27M |
| Entergy Corporation(ETR) | 27,134 | 34,449 | +7,315 | $2.51M | $3.87M | 0.37% | +$1.36M |
| Meta Platforms, Inc.CL A(META) | 6,800 | 6,655 | -145 | $4.49M | $3.81M | 0.37% | -$681.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 82,663 | 79,364 | -3,299 | $3.87M | $3.72M | 0.36% | -$146.5K |
| First Tr Exchange-Traded FdSHS SHS | 72,625 | 78,237 | +5,612 | $3.35M | $3.68M | 0.35% | +$332.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 73,324 | 73,108 | -216 | $3.67M | $3.64M | 0.35% | -$24.0K |
| American Centy Etf TrINTL SMCP VLU | 36,476 | 36,167 | -309 | $3.43M | $3.61M | 0.35% | +$184.0K |
| Exxon Mobil Corp | 21,942 | 21,247 | -695 | $2.64M | $3.60M | 0.35% | +$964.4K |
| Tesla, Inc.(TSLA) | 9,622 | 9,504 | -118 | $4.33M | $3.53M | 0.34% | -$794.1K |
| Vanguard Index FdsGROWTH ETF | 7,551 | 7,967 | +416 | $3.68M | $3.48M | 0.33% | -$203.9K |
| Booz Allen Hamilton Hldg CorCL A | 34,032 | 44,256 | +10,224 | $2.87M | $3.45M | 0.33% | +$582.4K |
| Vanguard Star FdsVG TL INTL STK F | 38,676 | 42,440 | +3,764 | $2.92M | $3.27M | 0.31% | +$354.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 8,000 | 8,000 | 0 | $3.56M | $3.26M | 0.31% | -$295.2K |
| Capital Group Core BalancedSHS SHS | 70,060 | 94,030 | +23,970 | $2.48M | $3.24M | 0.31% | +$760.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 73,173 | 73,194 | +21 | $2.77M | $3.20M | 0.31% | +$424.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 145,489 | 142,153 | -3,336 | $3.29M | $3.18M | 0.30% | -$118.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 73,375 | 73,056 | -319 | $3.15M | $3.09M | 0.30% | -$54.6K |
| AbbVie Inc.(ABBV) | 13,915 | 13,851 | -64 | $3.18M | $3.01M | 0.29% | -$167.0K |
| First Solar, Inc.(FSLR) | 0 | 14,984 | +14,984 | $0 | $2.96M | 0.28% | +$2.96M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 54,127 | 31,953 | -22,174 | $4.64M | $2.93M | 0.28% | -$1.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,675 | 41,934 | +259 | $2.80M | $2.92M | 0.28% | +$123.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,886 | 36,046 | +1,160 | $2.78M | $2.86M | 0.27% | +$75.9K |
| Ishares TrRUS MID CAP ETF | 28,365 | 29,369 | +1,004 | $2.73M | $2.86M | 0.27% | +$124.8K |
| Caterpillar Inc.(CAT) | 3,178 | 3,864 | +686 | $1.82M | $2.74M | 0.26% | +$916.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 54,001 | 54,808 | +807 | $2.60M | $2.71M | 0.26% | +$109.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,270 | 24,045 | +775 | $2.42M | $2.55M | 0.24% | +$127.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 31,756 | 32,409 | +653 | $2.28M | $2.47M | 0.24% | +$194.7K |
| CACI International IncCL A(CACI) | 4,433 | 4,483 | +50 | $2.36M | $2.44M | 0.23% | +$76.2K |
| Cameco Corporation(CCJ) | 40,062 | 22,275 | -17,787 | $3.67M | $2.42M | 0.23% | -$1.25M |
| Vanguard Index FdsREAL ESTATE ETF | 25,600 | 26,873 | +1,273 | $2.27M | $2.38M | 0.23% | +$118.2K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 105,465 | 105,651 | +186 | $2.32M | $2.35M | 0.23% | +$30.1K |
| T Rowe Price Etf IncPRICE DIV GRWT PRICE DIV GRWT | 53,793 | 52,035 | -1,758 | $2.42M | $2.32M | 0.22% | -$96.7K |
| ICICI Bank LimitedADR(IBN) | 68,474 | 89,282 | +20,808 | $2.04M | $2.31M | 0.22% | +$271.9K |
| Landstar System, Inc.(LSTR) | 0 | 14,412 | +14,412 | $0 | $2.31M | 0.22% | +$2.31M |
| Eli Lilly and Company(LLY) | 2,103 | 2,448 | +345 | $2.26M | $2.25M | 0.22% | -$8.4K |
| CECO Environmental Corp.(CECO) | 37,443 | 37,443 | 0 | $2.24M | $2.23M | 0.21% | -$10.1K |
| The Procter & Gamble Company(PG) | 12,466 | 15,251 | +2,785 | $1.79M | $2.20M | 0.21% | +$416.3K |
| Ishares TrCORE S P MCP ETF | 32,318 | 32,234 | -84 | $2.13M | $2.18M | 0.21% | +$43.8K |