Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,000 | 352,785 | +338,785 | 312 | 35,511 | 12.26% | +35,199 |
| INTUITIVE SURGICAL INC | 14,000 | 9,104 | -4,896 | 312 | 4,197 | 1.45% | +3,884 |
| 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 | 45,341 | 48,575 | +3,234 | 4,624 | 5,366 | 1.85% | +742 |
| 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) | 2,342 | 2,347 | +5 | 2,019 | 2,339 | 0.81% | +319 |
| AMERICAN CENTY ETF TR | 9,836 | 12,659 | +2,823 | 758 | 1,020 | 0.35% | +262 |
| BOOKING HOLDINGS INC(BKNG) | 33 | 96 | +63 | 177 | 404 | 0.14% | +227 |
| SCHWAB STRATEGIC TR | 117,979 | 112,507 | -5,472 | 3,236 | 3,452 | 1.19% | +216 |
| 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 |
| EATON CORP PLC(ETN) | 4,594 | 4,524 | -70 | 1,463 | 1,618 | 0.56% | +155 |
| VANGUARD INDEX FDS | 1,663 | 2,234 | +571 | 318 | 438 | 0.15% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 725 | 780 | +55 | 351 | 471 | 0.16% | +120 |
| EXXON MOBIL CORP | 2,220 | 2,220 | 0 | 267 | 377 | 0.13% | +109 |
| 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) | 3,281 | 3,149 | -132 | 413 | 517 | 0.18% | +104 |
| 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) | 400 | 714 | +314 | 68 | 153 | 0.05% | +84 |
| 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 | 19,099 | 19,845 | +746 | 1,690 | 1,760 | 0.61% | +70 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,108 | 3,603 | +495 | 786 | 856 | 0.30% | +70 |
| 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 | 131 | 776 | +645 | 12 | 70 | 0.02% | +59 |
| 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) | 468 | 468 | 0 | 267 | 319 | 0.11% | +52 |
| 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 | 18,581 | 19,757 | +1,176 | 863 | 908 | 0.31% | +45 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,600 | 4,400 | -200 | 391 | 436 | 0.15% | +45 |
| CURTISS WRIGHT CORP(CW) | 258 | 268 | +10 | 142 | 183 | 0.06% | +40 |
| CME GROUP INC(CME) | 1,697 | 1,697 | 0 | 463 | 501 | 0.17% | +38 |
| ASML HLDG NV N Y REGISTRY SHS | 147 | 147 | 0 | 157 | 194 | 0.07% | +37 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 375 | 375 | 0 | 192 | 227 | 0.08% | +35 |
| 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) | 1,066 | 1,066 | 0 | 208 | 241 | 0.08% | +33 |
| ISHARES TR | 7,803 | 7,803 | 0 | 938 | 970 | 0.33% | +32 |
| PALO ALTO NETWORKS INC CALL APR 170(PANW) | 0 | 200 | +200 | 0 | 32 | 0.01% | +32 |
| CHEVRON CORPORATION(CVX) | 522 | 538 | +16 | 80 | 111 | 0.04% | +32 |
| 3M CO(MMM) | 0 | 215 | +215 | 0 | 31 | 0.01% | +31 |
| ENERGY TRANSFER L P(ET) | 9,309 | 9,472 | +163 | 154 | 183 | 0.06% | +29 |
| KLA CORP(KLAC) | 111 | 111 | 0 | 135 | 163 | 0.06% | +29 |
| FORD MTR CO(F) | 0 | 2,400 | +2,400 | 0 | 28 | 0.01% | +28 |
| NUSHARES ETF TR NUVEEN ESG US | 408 | 1,597 | +1,189 | 9 | 35 | 0.01% | +26 |
| NEXTERA ENERGY INC(NEE) | 2,074 | 2,076 | +2 | 167 | 193 | 0.07% | +26 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 624 | 1,257 | +633 | 22 | 46 | 0.02% | +24 |
| ISHARES TR | 2,130 | 2,130 | 0 | 301 | 323 | 0.11% | +22 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,665 | 16,261 | +596 | 704 | 726 | 0.25% | +22 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,946 | 26,846 | -100 | 2,458 | 2,478 | 0.86% | +20 |
| FABRINET(FN) | 282 | 282 | 0 | 128 | 147 | 0.05% | +19 |
| GE VERNOVA INC(GEV) | 90 | 88 | -2 | 59 | 77 | 0.03% | +18 |
| ALTRIA GROUP INC(MO) | 1,877 | 1,912 | +35 | 108 | 126 | 0.04% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,189 | 9,189 | 0 | 428 | 445 | 0.15% | +17 |
| TESLA INC(TSLA) | 238 | 334 | +96 | 107 | 124 | 0.04% | +17 |
| SEA LTD(SE) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| PEPSICO INC(PEP) | 1,386 | 1,386 | 0 | 199 | 215 | 0.07% | +16 |
| ISHARES TR | 14,000 | 14,000 | 0 | 312 | 329 | 0.11% | +16 |
| ALBEMARLE CORP(ALB) | 400 | 400 | 0 | 57 | 72 | 0.02% | +15 |
| WALMART INC(WMT) | 1,144 | 1,144 | 0 | 127 | 142 | 0.05% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,928 | 4,928 | 0 | 246 | 260 | 0.09% | +14 |
| PHILIP MORRIS INTL INC(PM) | 2,601 | 2,607 | +6 | 417 | 431 | 0.15% | +14 |
| ISHARES SILVER TR(SLV) | 3,689 | 3,689 | 0 | 238 | 251 | 0.09% | +14 |
| TJX COS INC NEW(TJX) | 2,495 | 2,485 | -10 | 383 | 397 | 0.14% | +14 |
| ALCOA CORP(AA) | 1,000 | 1,000 | 0 | 53 | 66 | 0.02% | +13 |
| TERADYNE INC(TER) | 340 | 265 | -75 | 66 | 79 | 0.03% | +13 |
| ISHARES TR ESG AWRE 1 5 YR | 8,901 | 9,458 | +557 | 225 | 237 | 0.08% | +12 |
| ISHARES TR | 472 | 578 | +106 | 70 | 82 | 0.03% | +12 |
| WELLTOWER INC(WELL) | 588 | 606 | +18 | 109 | 120 | 0.04% | +11 |
| KROGER CO(KR) | 1,056 | 1,056 | 0 | 66 | 76 | 0.03% | +10 |
| 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 |
| ISHARES TR | 14,000 | 14,000 | 0 | 312 | 321 | 0.11% | +9 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 172 | 347 | +175 | 8 | 16 | 0.01% | +8 |
| MCDONALDS CORP(MCD) | 1,462 | 1,462 | 0 | 447 | 454 | 0.16% | +8 |
| NOVARTIS AG(NVS) | 500 | 500 | 0 | 69 | 76 | 0.03% | +7 |
| NOVO-NORDISK A S(NVO) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| ISHARES GOLD TR(IAU) | 1,051 | 1,051 | 0 | 85 | 93 | 0.03% | +7 |
| CSX CORP(CSX) | 1,527 | 1,527 | 0 | 55 | 63 | 0.02% | +7 |
| APA CORPORATION(APA) | 0 | 169 | +169 | 0 | 7 | 0.00% | +7 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 312 | +312 | 0 | 7 | 0.00% | +7 |
| CITIZENS FINL GROUP INC(CFG) | 4,475 | 4,475 | 0 | 261 | 268 | 0.09% | +7 |
| SPDR SERIES TRUST ST STR P400MID | 5,315 | 5,315 | 0 | 308 | 315 | 0.11% | +7 |
| CUMMINS INC(CMI) | 247 | 247 | 0 | 126 | 133 | 0.05% | +7 |