Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 54,368 | 82,763 | +28,395 | 4,476 | 7,022 | 2.42% | +2,546 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 428,135 | 467,876 | +39,741 | 21,655 | 23,567 | 8.13% | +1,912 |
| AMERICAN CENTY ETF TR | 0 | 48,575 | +48,575 | 0 | 5,366 | 1.85% | +5,366 |
| SPDR SERIES TRUST ST STR P500ETF | 2,914 | 9,007 | +6,093 | 234 | 689 | 0.24% | +456 |
| AMERICAN CENTY ETF TR | 22,521 | 25,312 | +2,791 | 2,116 | 2,528 | 0.87% | +411 |
| AMERICAN CENTY ETF TR | 127,912 | 132,228 | +4,316 | 14,298 | 14,701 | 5.07% | +403 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,938 | 28,971 | +2,033 | 5,160 | 5,560 | 1.92% | +400 |
| BLOOM ENERGY CORP | 12,083 | 10,685 | -1,398 | 1,050 | 1,448 | 0.50% | +398 |
| AMERICAN CENTY ETF TR | 36,729 | 38,952 | +2,223 | 2,783 | 3,140 | 1.08% | +357 |
| AMERICAN CENTY ETF TR | 21,428 | 30,007 | +8,579 | 898 | 1,246 | 0.43% | +348 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,347 | +2,347 | 0 | 2,339 | 0.81% | +2,339 |
| AMERICAN CENTY ETF TR | 9,836 | 12,659 | +2,823 | 758 | 1,020 | 0.35% | +262 |
| INTUITIVE SURGICAL INC CALL APR 510 | 0 | 500 | +500 | 0 | 230 | 0.08% | +230 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 96 | +96 | 0 | 404 | 0.14% | +404 |
| SCHWAB STRATEGIC TR | 0 | 112,507 | +112,507 | 0 | 3,452 | 1.19% | +3,452 |
| JOHNSON & JOHNSON(JNJ) | 5,098 | 5,098 | 0 | 1,055 | 1,246 | 0.43% | +191 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,696 | +1,696 | 0 | 186 | 0.06% | +186 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,850 | +3,850 | 0 | 176 | 0.06% | +176 |
| EATON CORP PLC(ETN) | 0 | 4,524 | +4,524 | 0 | 1,618 | 0.56% | +1,618 |
| CARNIVAL CORP | 0 | 5,900 | +5,900 | 0 | 153 | 0.05% | +153 |
| ASML HLDG NV CALL APR 1300(ASML)(Call) | 0 | 100 | +100 | 0 | 132 | — | +132 |
| VANGUARD INDEX FDS | 1,663 | 2,234 | +571 | 318 | 438 | 0.15% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 780 | +780 | 0 | 471 | 0.16% | +471 |
| EXXON MOBIL CORP | 0 | 2,220 | +2,220 | 0 | 377 | 0.13% | +377 |
| MERCK & CO INC(MRK) | 8,010 | 7,906 | -104 | 843 | 951 | 0.33% | +108 |
| SPDR GOLD TR(GLD) | 800 | 980 | +180 | 317 | 422 | 0.15% | +105 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,149 | +3,149 | 0 | 517 | 0.18% | +517 |
| CATERPILLAR INC(CAT) | 705 | 705 | 0 | 404 | 499 | 0.17% | +96 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,086 | +1,086 | 0 | 94 | 0.03% | +94 |
| LAM RESEARCH CORP(LRCX) | 0 | 714 | +714 | 0 | 153 | 0.05% | +153 |
| ISHARES TR IBONDS DEC2026 | 0 | 3,300 | +3,300 | 0 | 80 | 0.03% | +80 |
| ISHARES TR IBONDS 27 ETF | 0 | 3,300 | +3,300 | 0 | 80 | 0.03% | +80 |
| CIENA CORP(CIEN) | 497 | 497 | 0 | 116 | 193 | 0.07% | +77 |
| VANGUARD INDEX FDS | 0 | 19,845 | +19,845 | 0 | 1,760 | 0.61% | +1,760 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,108 | 3,603 | +495 | 786 | 856 | 0.30% | +70 |
| BLOOM ENERGY CORP CALL APR 160(Call) | 0 | 500 | +500 | 0 | 68 | — | +68 |
| BLOOM ENERGY CORP CALL MAY 170(Call) | 0 | 500 | +500 | 0 | 68 | — | +68 |
| BLOOM ENERGY CORP CALL MAY 180(Call) | 0 | 500 | +500 | 0 | 68 | — | +68 |
| BLOOM ENERGY CORP CALL JUN 180(Call) | 0 | 500 | +500 | 0 | 68 | — | +68 |
| BLOOM ENERGY CORP CALL JUL 170(Call) | 0 | 500 | +500 | 0 | 68 | — | +68 |
| RTX CORPORATION(RTX) | 6,330 | 6,358 | +28 | 1,161 | 1,226 | 0.42% | +66 |
| LAM RESEARCH CORP CALL APR 230(LRCX) | 0 | 300 | +300 | 0 | 64 | 0.02% | +64 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 805 | 1,567 | +762 | 79 | 143 | 0.05% | +64 |
| ISHARES GOLD TR(IAU) | 2,445 | 3,523 | +1,078 | 105 | 165 | 0.06% | +59 |
| SOUTHERN COPPER CORP(SCCO) | 1,966 | 1,982 | +16 | 282 | 341 | 0.12% | +59 |
| ISHARES TR CORE MSCI EAFE | 0 | 776 | +776 | 0 | 70 | 0.02% | +70 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 1,371 | 2,607 | +1,236 | 62 | 119 | 0.04% | +57 |
| NUSHARES ETF TR NUVEEN ESG INTL | 1,580 | 3,085 | +1,505 | 57 | 111 | 0.04% | +54 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 468 | +468 | 0 | 319 | 0.11% | +319 |
| AMGEN INC(AMGN) | 2,063 | 2,053 | -10 | 675 | 722 | 0.25% | +47 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 953 | +953 | 0 | 47 | 0.02% | +47 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 19,757 | +19,757 | 0 | 908 | 0.31% | +908 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,400 | +4,400 | 0 | 436 | 0.15% | +436 |
| CURTISS WRIGHT CORP(CW) | 0 | 268 | +268 | 0 | 183 | 0.06% | +183 |
| CME GROUP INC(CME) | 0 | 1,697 | +1,697 | 0 | 501 | 0.17% | +501 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 147 | +147 | 0 | 194 | 0.07% | +194 |
| CAPITAL ONE FINL CORP CALL APR 200(Call) CALL | 0 | 200 | +200 | 0 | 36 | — | +36 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 375 | +375 | 0 | 227 | 0.08% | +227 |
| ARM HOLDINGS PLC | 0 | 225 | +225 | 0 | 34 | 0.01% | +34 |
| VERTIV HOLDINGS CO(VRT) | 0 | 135 | +135 | 0 | 34 | 0.01% | +34 |
| HONEYWELL INTL INC(HON) | 0 | 1,066 | +1,066 | 0 | 241 | 0.08% | +241 |
| ISHARES TR | 0 | 7,803 | +7,803 | 0 | 970 | 0.33% | +970 |
| PALO ALTO NETWORKS INC CALL APR 170(PANW) | 0 | 200 | +200 | 0 | 32 | 0.01% | +32 |
| CHEVRON CORPORATION(CVX) | 0 | 538 | +538 | 0 | 111 | 0.04% | +111 |
| 3M CO(MMM) | 0 | 215 | +215 | 0 | 31 | 0.01% | +31 |
| ENERGY TRANSFER L P(ET) | 0 | 9,472 | +9,472 | 0 | 183 | 0.06% | +183 |
| KLA CORP(KLAC) | 0 | 111 | +111 | 0 | 163 | 0.06% | +163 |
| FORD MTR CO(F) | 0 | 2,400 | +2,400 | 0 | 28 | 0.01% | +28 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 1,597 | +1,597 | 0 | 35 | 0.01% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,074 | 2,076 | +2 | 167 | 193 | 0.07% | +26 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 0 | 1,257 | +1,257 | 0 | 46 | 0.02% | +46 |
| ISHARES TR | 0 | 2,130 | +2,130 | 0 | 323 | 0.11% | +323 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,261 | +16,261 | 0 | 726 | 0.25% | +726 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 26,846 | +26,846 | 0 | 2,478 | 0.86% | +2,478 |
| FABRINET(FN) | 282 | 282 | 0 | 128 | 147 | 0.05% | +19 |
| GE VERNOVA INC(GEV) | 0 | 88 | +88 | 0 | 77 | 0.03% | +77 |
| ALTRIA GROUP INC(MO) | 0 | 1,912 | +1,912 | 0 | 126 | 0.04% | +126 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 9,189 | +9,189 | 0 | 445 | 0.15% | +445 |
| TESLA INC(TSLA) | 0 | 334 | +334 | 0 | 124 | 0.04% | +124 |
| SEA LTD(SE) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| PEPSICO INC(PEP) | 0 | 1,386 | +1,386 | 0 | 215 | 0.07% | +215 |
| ALBEMARLE CORP(ALB) | 400 | 400 | 0 | 57 | 72 | 0.02% | +15 |
| WALMART INC(WMT) | 0 | 1,144 | +1,144 | 0 | 142 | 0.05% | +142 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,928 | +4,928 | 0 | 260 | 0.09% | +260 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,607 | +2,607 | 0 | 431 | 0.15% | +431 |
| ISHARES SILVER TR(SLV) | 3,689 | 3,689 | 0 | 238 | 251 | 0.09% | +14 |
| TJX COS INC NEW(TJX) | 0 | 2,485 | +2,485 | 0 | 397 | 0.14% | +397 |
| ALCOA CORP(AA) | 0 | 1,000 | +1,000 | 0 | 66 | 0.02% | +66 |
| TERADYNE INC(TER) | 0 | 265 | +265 | 0 | 79 | 0.03% | +79 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,458 | +9,458 | 0 | 237 | 0.08% | +237 |
| ISHARES TR | 0 | 578 | +578 | 0 | 82 | 0.03% | +82 |
| WELLTOWER INC(WELL) | 0 | 606 | +606 | 0 | 120 | 0.04% | +120 |
| KROGER CO(KR) | 0 | 1,056 | +1,056 | 0 | 76 | 0.03% | +76 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 108 | +108 | 0 | 10 | 0.00% | +10 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,000 | 4,000 | 0 | 357 | 366 | 0.13% | +9 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 347 | +347 | 0 | 16 | 0.01% | +16 |
| MCDONALDS CORP(MCD) | 0 | 1,462 | +1,462 | 0 | 454 | 0.16% | +454 |
| NOVARTIS AG(NVS) | 0 | 500 | +500 | 0 | 76 | 0.03% | +76 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| ISHARES GOLD TR(IAU) | 0 | 1,051 | +1,051 | 0 | 93 | 0.03% | +93 |