Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 96,670 | +96,670 | 0 | 4,413 | 2.58% | +4,413 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 76,436 | +76,436 | 0 | 3,586 | 2.09% | +3,586 |
| VANGUARD INDEX FDS | 0 | 38,536 | +38,536 | 0 | 3,418 | 2.00% | +3,418 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 76,301 | +76,301 | 0 | 2,349 | 1.37% | +2,349 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 29,569 | +29,569 | 0 | 2,344 | 1.37% | +2,344 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 40,017 | +40,017 | 0 | 2,343 | 1.37% | +2,343 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,031 | 57,964 | +24,933 | 3,018 | 5,312 | 3.10% | +2,293 |
| VANGUARD MALVERN FDS | 0 | 60,796 | +60,796 | 0 | 3,037 | 1.77% | +3,037 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 27,423 | +27,423 | 0 | 4,745 | 2.77% | +4,745 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 272,239 | 284,431 | +12,192 | 8,910 | 9,662 | 5.64% | +752 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 13,439 | +13,439 | 0 | 667 | 0.39% | +667 |
| ISHARES TR | 0 | 6,267 | +6,267 | 0 | 543 | 0.32% | +543 |
| ISHARES TR | 0 | 32,413 | +32,413 | 0 | 1,609 | 0.94% | +1,609 |
| EXXON MOBIL CORP | 5,043 | 5,943 | +900 | 607 | 1,008 | 0.59% | +401 |
| AON PLC(AON) | 0 | 1,116 | +1,116 | 0 | 360 | 0.21% | +360 |
| CONOCOPHILLIPS(COP) | 5,906 | 6,749 | +843 | 553 | 891 | 0.52% | +338 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 16,411 | +16,411 | 0 | 3,686 | 2.15% | +3,686 |
| AMRIZE LTD(AMRZ) | 0 | 5,500 | +5,500 | 0 | 308 | 0.18% | +308 |
| ZOETIS INC(ZTS) | 0 | 2,521 | +2,521 | 0 | 298 | 0.17% | +298 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,424 | +1,424 | 0 | 282 | 0.16% | +282 |
| COCA COLA CO(KO) | 0 | 3,406 | +3,406 | 0 | 259 | 0.15% | +259 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 19,758 | +19,758 | 0 | 3,915 | 2.29% | +3,915 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 16,499 | +16,499 | 0 | 3,718 | 2.17% | +3,718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 466 | +466 | 0 | 229 | 0.13% | +229 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 974 | +974 | 0 | 227 | 0.13% | +227 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 2,933 | +2,933 | 0 | 220 | 0.13% | +220 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 10,898 | +10,898 | 0 | 215 | 0.13% | +215 |
| SERVICE CORP INTL(SCI) | 0 | 2,523 | +2,523 | 0 | 208 | 0.12% | +208 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,247 | +1,247 | 0 | 203 | 0.12% | +203 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 101,736 | +101,736 | 0 | 2,665 | 1.56% | +2,665 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,976 | 5,466 | +490 | 3,393 | 3,555 | 2.08% | +162 |
| GENERAL DYNAMICS CORP(GD) | 1,778 | 2,177 | +399 | 599 | 747 | 0.44% | +149 |
| SPDR GOLD TR(GLD) | 0 | 2,864 | +2,864 | 0 | 1,232 | 0.72% | +1,232 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 119,429 | 125,359 | +5,930 | 4,728 | 4,871 | 2.84% | +143 |
| ISHARES TR | 0 | 25,872 | +25,872 | 0 | 3,068 | 1.79% | +3,068 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 30,423 | +30,423 | 0 | 1,462 | 0.85% | +1,462 |
| DIAMONDBACK ENERGY INC(FANG) | 1,797 | 1,841 | +44 | 270 | 364 | 0.21% | +94 |
| GSK PLC(GSK) | 8,665 | 9,343 | +678 | 425 | 516 | 0.30% | +91 |
| VISA INC(V) | 2,180 | 2,829 | +649 | 765 | 855 | 0.50% | +90 |
| ENBRIDGE INC(ENB) | 0 | 11,941 | +11,941 | 0 | 646 | 0.38% | +646 |
| ISHARES TR | 17,289 | 18,099 | +810 | 946 | 1,028 | 0.60% | +82 |
| VERISIGN INC | 872 | 1,132 | +260 | 212 | 281 | 0.16% | +69 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,755 | +7,755 | 0 | 549 | 0.32% | +549 |
| AMERICAN CENTY ETF TR | 4,715 | 4,952 | +237 | 481 | 547 | 0.32% | +66 |
| ISHARES TR | 11,110 | 11,648 | +538 | 1,067 | 1,131 | 0.66% | +64 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,676 | 2,594 | -82 | 813 | 877 | 0.51% | +63 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 4,480 | 4,929 | +449 | 339 | 400 | 0.23% | +62 |
| AMAZON COM INC(AMZN) | 5,541 | 6,417 | +876 | 1,279 | 1,336 | 0.78% | +57 |
| ISHARES INC | 5,771 | 6,052 | +281 | 400 | 455 | 0.27% | +55 |
| APPLIED MATLS INC | 3,510 | 2,797 | -713 | 902 | 956 | 0.56% | +54 |
| YUM CHINA HLDGS INC(YUMC) | 8,815 | 9,544 | +729 | 421 | 466 | 0.27% | +45 |
| RENTOKIL INITIAL PLC(RTO) | 12,855 | 13,254 | +399 | 379 | 417 | 0.24% | +39 |
| WALMART INC(WMT) | 1,868 | 1,983 | +115 | 208 | 246 | 0.14% | +38 |
| AMBEV SA(ABEV) | 34,929 | 42,135 | +7,206 | 86 | 123 | 0.07% | +37 |
| AIR PRODUCTS AND CHEMICALS I | 1,108 | 1,062 | -46 | 274 | 309 | 0.18% | +35 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,637 | 2,776 | +139 | 322 | 355 | 0.21% | +33 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,633 | 2,055 | +422 | 572 | 602 | 0.35% | +29 |
| ISHARES TR | 0 | 4,266 | +4,266 | 0 | 341 | 0.20% | +341 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 10,419 | 13,157 | +2,738 | 76 | 104 | 0.06% | +28 |
| ISHARES INC | 7,460 | 7,850 | +390 | 402 | 430 | 0.25% | +28 |
| PEPSICO INC(PEP) | 1,833 | 1,835 | +2 | 263 | 285 | 0.17% | +22 |
| WARNER MUSIC GROUP CORP(WMG) | 8,267 | 10,712 | +2,445 | 254 | 274 | 0.16% | +20 |
| STARBUCKS CORP(SBUX) | 4,485 | 4,411 | -74 | 378 | 395 | 0.23% | +17 |
| AMGEN INC(AMGN) | 795 | 785 | -10 | 260 | 276 | 0.16% | +16 |
| INGREDION INC(INGR) | 1,949 | 2,017 | +68 | 215 | 227 | 0.13% | +12 |
| ISHARES INC MSCI JAPAN ETF | 4,113 | 4,034 | -79 | 332 | 341 | 0.20% | +9 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,116 | 5,162 | +46 | 332 | 336 | 0.20% | +5 |
| HSBC HLDGS PLC(HSBC) | 2,990 | 2,889 | -101 | 235 | 238 | 0.14% | +3 |
| AMERICAN CENTY ETF TR | 4,827 | 4,516 | -311 | 454 | 451 | 0.26% | -3 |
| LAMAR ADVERTISING CO(LAMR) | 1,775 | 1,745 | -30 | 225 | 221 | 0.13% | -4 |
| SANOFI SA(SNY) | 8,756 | 8,726 | -30 | 424 | 420 | 0.25% | -4 |
| ISHARES TR | 6,099 | 6,037 | -62 | 670 | 666 | 0.39% | -4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,914 | 3,046 | +132 | 343 | 338 | 0.20% | -5 |
| ALLEGION PLC(ALLE) | 2,503 | 2,686 | +183 | 399 | 390 | 0.23% | -8 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 4,797 | 4,720 | -77 | 352 | 342 | 0.20% | -10 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,703 | +7,703 | 0 | 1,274 | 0.74% | +1,274 |
| ISHARES TR CORE DIV GRWTH | 13,421 | 13,085 | -336 | 932 | 918 | 0.54% | -13 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,386 | +2,386 | 0 | 299 | 0.17% | +299 |
| CVS HEALTH CORP(CVS) | 2,863 | 2,946 | +83 | 227 | 212 | 0.12% | -16 |
| ISHARES TR TOP 20 U S ETF | 11,259 | 11,739 | +480 | 352 | 336 | 0.20% | -16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,408 | 7,849 | +441 | 406 | 388 | 0.23% | -18 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 13,636 | 13,478 | -158 | 687 | 667 | 0.39% | -21 |
| BARCLAYS PLC | 8,827 | 9,552 | +725 | 225 | 202 | 0.12% | -23 |
| PIMCO ETF TR ACTIVE BD ETF | 7,391 | 7,209 | -182 | 688 | 665 | 0.39% | -23 |
| ISHARES INC CORE MSCI EMKT | 13,851 | 13,010 | -841 | 931 | 907 | 0.53% | -24 |
| INVESCO EXCH TRADED FD TR II | 5,666 | 5,722 | +56 | 478 | 453 | 0.26% | -25 |
| COOPER COS INC(COO) | 3,828 | 4,040 | +212 | 314 | 289 | 0.17% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 3,767 | 3,892 | +125 | 1,893 | 1,865 | 1.09% | -28 |
| MICROSOFT CORP(MSFT) | 0 | 4,396 | +4,396 | 0 | 1,627 | 0.95% | +1,627 |
| TELEFONICA S A(TEFOF) | 10,581 | 0 | -10,581 | 43 | 0 | — | -43 |
| BOOKING HOLDINGS INC(BKNG) | 319 | 395 | +76 | 1,708 | 1,663 | 0.97% | -45 |
| ANALOG DEVICES INC(ADI) | 2,254 | 1,776 | -478 | 611 | 565 | 0.33% | -46 |
| ISHARES TR | 7,813 | 8,217 | +404 | 486 | 438 | 0.26% | -47 |
| DISNEY WALT CO(DIS) | 2,734 | 2,733 | -1 | 311 | 263 | 0.15% | -48 |
| MASTERCARD INCORPORATED(MA) | 575 | 559 | -16 | 328 | 279 | 0.16% | -49 |
| OMNICOM GROUP INC(OMC) | 7,598 | 7,462 | -136 | 614 | 562 | 0.33% | -52 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 11,566 | +11,566 | 0 | 3,611 | 2.11% | +3,611 |
| COMCAST CORP NEW(CCZ) | 0 | 27,579 | +27,579 | 0 | 792 | 0.46% | +792 |
| ORACLE CORP(ORCL) | 0 | 1,732 | +1,732 | 0 | 255 | 0.15% | +255 |
| MEDTRONIC PLC(MDT) | 7,098 | 7,057 | -41 | 682 | 611 | 0.36% | -70 |