Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 832,005 | 861,724 | +29,719 | 158,905 | 169,070 | 25.20% | +10,166 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 94,581 | 123,709 | +29,128 | 2,590 | 3,359 | 0.50% | +769 |
| EXXON MOBIL CORP | 13,263 | 13,299 | +36 | 1,596 | 2,256 | 0.34% | +660 |
| JOHNSON & JOHNSON(JNJ) | 23,876 | 22,861 | -1,015 | 4,941 | 5,588 | 0.83% | +647 |
| AMERICAN CENTY ETF TR | 0 | 7,369 | +7,369 | 0 | 625 | 0.09% | +625 |
| ISHARES TR | 34,014 | 38,744 | +4,730 | 3,643 | 4,113 | 0.61% | +469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,494 | 8,457 | +2,963 | 1,628 | 2,050 | 0.31% | +422 |
| VIRTU FINL INC(VIRT) | 0 | 9,253 | +9,253 | 0 | 407 | 0.06% | +407 |
| ISHARES TR | 0 | 4,890 | +4,890 | 0 | 391 | 0.06% | +391 |
| CHEVRON CORPORATION(CVX) | 8,037 | 7,726 | -311 | 1,225 | 1,599 | 0.24% | +374 |
| ISHARES TR INTL EQTY FACTOR | 343,363 | 342,155 | -1,208 | 12,962 | 13,330 | 1.99% | +368 |
| VANGUARD BD INDEX FDS | 0 | 4,682 | +4,682 | 0 | 345 | 0.05% | +345 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,716 | +1,716 | 0 | 338 | 0.05% | +338 |
| GE VERNOVA INC(GEV) | 0 | 378 | +378 | 0 | 330 | 0.05% | +330 |
| CATERPILLAR INC(CAT) | 2,104 | 2,148 | +44 | 1,205 | 1,522 | 0.23% | +317 |
| SCHWAB STRATEGIC TR | 364,637 | 366,831 | +2,194 | 8,766 | 9,079 | 1.35% | +313 |
| CORNING INC(GLW) | 0 | 2,207 | +2,207 | 0 | 300 | 0.04% | +300 |
| LAM RESEARCH CORP(LRCX) | 3,463 | 4,070 | +607 | 593 | 870 | 0.13% | +277 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,541 | +1,541 | 0 | 269 | 0.04% | +269 |
| ARAMARK(ARMK) | 0 | 6,272 | +6,272 | 0 | 254 | 0.04% | +254 |
| WATSCO INC(WSO) | 0 | 676 | +676 | 0 | 246 | 0.04% | +246 |
| AMERICAN CENTY ETF TR | 0 | 3,033 | +3,033 | 0 | 244 | 0.04% | +244 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,468 | +6,468 | 0 | 238 | 0.04% | +238 |
| ISHARES TR | 39,831 | 41,819 | +1,988 | 3,825 | 4,062 | 0.61% | +237 |
| TEXAS INSTRS INC(TXN) | 0 | 1,208 | +1,208 | 0 | 234 | 0.03% | +234 |
| MICRON TECHNOLOGY INC(MU) | 0 | 682 | +682 | 0 | 231 | 0.03% | +231 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,414 | +1,414 | 0 | 227 | 0.03% | +227 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 170 | +170 | 0 | 225 | 0.03% | +225 |
| VANGUARD INTL EQUITY INDEX F | 2,466 | 4,136 | +1,670 | 348 | 572 | 0.09% | +224 |
| BLOOM ENERGY CORP | 0 | 1,604 | +1,604 | 0 | 217 | 0.03% | +217 |
| MERCK & CO INC(MRK) | 18,062 | 17,609 | -453 | 1,901 | 2,118 | 0.32% | +217 |
| TJX COS INC NEW(TJX) | 7,871 | 8,925 | +1,054 | 1,209 | 1,425 | 0.21% | +216 |
| BICARA THERAPEUTICS INC | 0 | 10,344 | +10,344 | 0 | 206 | 0.03% | +206 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,474 | +1,474 | 0 | 205 | 0.03% | +205 |
| THE CIGNA GROUP(CI) | 0 | 756 | +756 | 0 | 202 | 0.03% | +202 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 37,292 | 45,071 | +7,779 | 950 | 1,141 | 0.17% | +191 |
| APPLIED MATLS INC | 1,724 | 1,823 | +99 | 443 | 623 | 0.09% | +180 |
| SCHWAB STRATEGIC TR | 52,515 | 52,780 | +265 | 1,440 | 1,619 | 0.24% | +179 |
| SCHWAB STRATEGIC TR | 291,573 | 288,507 | -3,066 | 8,633 | 8,799 | 1.31% | +166 |
| ISHARES INC CORE MSCI EMKT | 34,964 | 36,036 | +1,072 | 2,350 | 2,514 | 0.37% | +163 |
| WALMART INC(WMT) | 6,100 | 6,551 | +451 | 680 | 814 | 0.12% | +135 |
| ENERGY TRANSFER L P(ET) | 47,034 | 47,094 | +60 | 776 | 909 | 0.14% | +133 |
| COSTCO WHOLESALE CORPORATION(COST) | 780 | 805 | +25 | 673 | 802 | 0.12% | +129 |
| LINDE PLC(LIN) | 2,219 | 2,150 | -69 | 946 | 1,066 | 0.16% | +120 |
| ISHARES TR CORE MSCI EAFE | 4,321 | 5,575 | +1,254 | 387 | 505 | 0.08% | +118 |
| ONDAS INC(ONDS) | 0 | 13,024 | +13,024 | 0 | 118 | 0.02% | +118 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,725 | 2,362 | +637 | 369 | 481 | 0.07% | +111 |
| CONOCOPHILLIPS(COP) | 2,714 | 2,718 | +4 | 254 | 359 | 0.05% | +105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 749 | 975 | +226 | 227 | 329 | 0.05% | +102 |
| AUREUS GREENWAY HLDGS INC(PUSA) | 0 | 30,000 | +30,000 | 0 | 102 | 0.02% | +102 |
| PFIZER INC(PFE) | 28,855 | 29,177 | +322 | 718 | 819 | 0.12% | +101 |
| NEXTERA ENERGY INC(NEE) | 6,052 | 6,269 | +217 | 486 | 582 | 0.09% | +96 |
| VANGUARD INTL EQUITY INDEX F | 103,929 | 105,154 | +1,225 | 5,587 | 5,684 | 0.85% | +96 |
| AIR PRODUCTS AND CHEMICALS I | 1,915 | 1,928 | +13 | 473 | 560 | 0.08% | +87 |
| VANGUARD INDEX FDS | 18,639 | 19,724 | +1,085 | 6,249 | 6,328 | 0.94% | +78 |
| SPDR GOLD TR(GLD) | 753 | 875 | +122 | 298 | 377 | 0.06% | +78 |
| ISHARES TR | 6,149 | 6,556 | +407 | 4,212 | 4,283 | 0.64% | +71 |
| ISHARES TR | 16,614 | 16,617 | +3 | 1,997 | 2,066 | 0.31% | +69 |
| ISHARES TR MSCI INTL QUALTY | 90,848 | 90,785 | -63 | 4,129 | 4,197 | 0.63% | +68 |
| AMGEN INC(AMGN) | 3,282 | 3,246 | -36 | 1,074 | 1,142 | 0.17% | +68 |
| HONEYWELL INTL INC(HON) | 1,773 | 1,826 | +53 | 346 | 413 | 0.06% | +67 |
| MCKESSON CORP(MCK) | 1,479 | 1,479 | 0 | 1,213 | 1,280 | 0.19% | +67 |
| DEERE & CO(DE) | 672 | 668 | -4 | 313 | 376 | 0.06% | +63 |
| VANGUARD INDEX FDS | 1,433 | 1,665 | +232 | 416 | 478 | 0.07% | +62 |
| GE AEROSPACE(GE) | 1,090 | 1,401 | +311 | 336 | 398 | 0.06% | +62 |
| NETFLIX INC.(NFLX) | 6,338 | 6,800 | +462 | 594 | 654 | 0.10% | +60 |
| ISHARES TR | 5,951 | 6,128 | +177 | 1,252 | 1,309 | 0.20% | +58 |
| META PLATFORMS INC(META) | 2,973 | 3,522 | +549 | 1,962 | 2,015 | 0.30% | +53 |
| PEMBINA PIPELINE CORP(PBA) | 26,162 | 23,421 | -2,741 | 996 | 1,048 | 0.16% | +53 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 67,095 | 69,491 | +2,396 | 1,673 | 1,723 | 0.26% | +50 |
| ALLIANT ENERGY CORP(LNT) | 7,954 | 7,870 | -84 | 517 | 565 | 0.08% | +48 |
| RTX CORPORATION(RTX) | 4,485 | 4,496 | +11 | 823 | 867 | 0.13% | +45 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 715 | 674 | -41 | 365 | 408 | 0.06% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,197 | 7,212 | +15 | 231 | 273 | 0.04% | +42 |
| SCHWAB CHARLES CORP(SCHW) | 2,809 | 3,430 | +621 | 281 | 322 | 0.05% | +42 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 11,589 | +11,589 | 0 | 41 | 0.01% | +41 |
| ANALOG DEVICES INC(ADI) | 775 | 788 | +13 | 210 | 251 | 0.04% | +41 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 1,943 | 2,281 | +338 | 207 | 247 | 0.04% | +40 |
| EXELON CORP(EXC) | 6,348 | 6,459 | +111 | 277 | 317 | 0.05% | +40 |
| VANGUARD INDEX FDS | 34,315 | 33,944 | -371 | 8,851 | 8,891 | 1.33% | +39 |
| ISHARES TR | 8,927 | 9,246 | +319 | 488 | 525 | 0.08% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 8,827 | 8,159 | -668 | 1,035 | 1,068 | 0.16% | +34 |
| ISHARES TR | 3,057 | 3,061 | +4 | 431 | 463 | 0.07% | +32 |
| PIMCO ETF TR MULTISECTOR BD | 35,360 | 37,115 | +1,755 | 943 | 972 | 0.14% | +29 |
| PPL CORP(PPL) | 8,765 | 8,779 | +14 | 307 | 335 | 0.05% | +28 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,400 | 2,480 | +80 | 216 | 244 | 0.04% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,720 | 15,727 | -2,993 | 762 | 790 | 0.12% | +27 |
| ISHARES TR | 5,160 | 5,575 | +415 | 767 | 794 | 0.12% | +27 |
| ENBRIDGE INC(ENB) | 4,228 | 4,228 | 0 | 202 | 229 | 0.03% | +27 |
| FORTINET INC(FTNT) | 7,489 | 7,561 | +72 | 595 | 618 | 0.09% | +23 |
| AT&T INC(T) | 35,012 | 30,792 | -4,220 | 870 | 893 | 0.13% | +23 |
| SCHWAB STRATEGIC TR | 9,869 | 10,405 | +536 | 323 | 343 | 0.05% | +20 |
| INTEL CORP(INTC) | 7,507 | 6,682 | -825 | 277 | 295 | 0.04% | +18 |
| ISHARES TR CORE MSCI TOTAL | 4,804 | 4,898 | +94 | 407 | 424 | 0.06% | +18 |
| GSK PLC(GSK) | 6,443 | 6,031 | -412 | 316 | 333 | 0.05% | +17 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 625 | 630 | +5 | 225 | 241 | 0.04% | +16 |
| ALTRIA GROUP INC(MO) | 4,503 | 4,176 | -327 | 260 | 276 | 0.04% | +16 |
| EATON CORP PLC(ETN) | 927 | 868 | -59 | 295 | 310 | 0.05% | +15 |
| EDITAS MEDICINE INC(EDIT) | 33,500 | 33,500 | 0 | 69 | 83 | 0.01% | +14 |
| ISHARES TR | 17,291 | 17,104 | -187 | 1,141 | 1,155 | 0.17% | +14 |