Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SPACEMOBILE INC(ASTS) | 46,129 | 50,879 | +4,750 | 3,350 | 4,216 | 1.47% | +866 |
| LAM RESEARCH CORP(LRCX) | 17,818 | 17,818 | 0 | 3,050 | 3,807 | 1.32% | +757 |
| CHENIERE ENERGY INC(LNG) | 7,240 | 7,240 | 0 | 1,407 | 2,054 | 0.71% | +647 |
| ISHARES TR CORE MSCI EAFE | 274,453 | 278,148 | +3,695 | 24,553 | 25,181 | 8.76% | +628 |
| ISHARES TR | 148,452 | 148,244 | -208 | 17,841 | 18,428 | 6.41% | +587 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 13,600 | +13,600 | 0 | 534 | 0.19% | +534 |
| ISHARES TR | 222,211 | 223,490 | +1,279 | 14,666 | 15,092 | 5.25% | +426 |
| ISHARES INC CORE MSCI EMKT | 96,792 | 98,603 | +1,811 | 6,506 | 6,878 | 2.39% | +371 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,319 | 2,321 | +2 | 2,000 | 2,313 | 0.80% | +313 |
| SPDR GOLD TR(GLD) | 7,300 | 7,300 | 0 | 2,893 | 3,141 | 1.09% | +248 |
| KLA CORP(KLAC) | 911 | 911 | 0 | 1,107 | 1,341 | 0.47% | +234 |
| GE VERNOVA INC(GEV) | 0 | 267 | +267 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 87,446 | 89,379 | +1,933 | 6,780 | 7,008 | 2.44% | +229 |
| TARGET CORP(TGT) | 0 | 1,850 | +1,850 | 0 | 224 | 0.08% | +224 |
| RINGCENTRAL INC(RNG) | 0 | 5,562 | +5,562 | 0 | 207 | 0.07% | +207 |
| EXXON MOBIL CORP | 3,992 | 3,992 | 0 | 480 | 677 | 0.24% | +197 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 11,929 | +11,929 | 0 | 192 | 0.07% | +192 |
| ISHARES TR | 2,468 | 3,977 | +1,509 | 248 | 400 | 0.14% | +153 |
| VANGUARD TAX-MANAGED FDS | 117,502 | 116,872 | -630 | 7,340 | 7,489 | 2.61% | +149 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 225,073 | 227,860 | +2,787 | 11,386 | 11,532 | 4.01% | +146 |
| APPLIED MATLS INC | 1,451 | 1,451 | 0 | 373 | 496 | 0.17% | +123 |
| MARATHON PETE CORP(MPC) | 1,266 | 1,326 | +60 | 206 | 324 | 0.11% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,153 | 10,436 | +283 | 414 | 524 | 0.18% | +110 |
| CATERPILLAR INC(CAT) | 765 | 755 | -10 | 438 | 535 | 0.19% | +97 |
| AT&T INC(T) | 16,972 | 17,352 | +380 | 422 | 503 | 0.18% | +81 |
| ISHARES TR | 6,980 | 7,778 | +798 | 655 | 736 | 0.26% | +80 |
| CHEVRON CORPORATION(CVX) | 3,862 | 3,161 | -701 | 589 | 654 | 0.23% | +65 |
| JOHNSON & JOHNSON(JNJ) | 1,665 | 1,665 | 0 | 345 | 407 | 0.14% | +62 |
| VANGUARD INDEX FDS | 10,749 | 10,789 | +40 | 2,773 | 2,826 | 0.98% | +53 |
| AMGEN INC(AMGN) | 2,997 | 2,937 | -60 | 981 | 1,033 | 0.36% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,822 | 7,822 | 0 | 251 | 296 | 0.10% | +45 |
| VANGUARD MUN BD FDS | 23,820 | 24,820 | +1,000 | 1,198 | 1,238 | 0.43% | +40 |
| INTEL CORP(INTC) | 11,830 | 10,748 | -1,082 | 437 | 474 | 0.17% | +38 |
| FREEPORT MCMORAN INC(FCX) | 5,342 | 5,242 | -100 | 271 | 308 | 0.11% | +37 |
| VANGUARD INTL EQUITY INDEX F | 6,964 | 7,091 | +127 | 998 | 1,034 | 0.36% | +36 |
| VANGUARD INTL EQUITY INDEX F | 27,207 | 27,557 | +350 | 1,463 | 1,489 | 0.52% | +27 |
| ISHARES TR | 18,012 | 18,012 | 0 | 1,209 | 1,233 | 0.43% | +24 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,190 | 9,877 | +2,687 | 357 | 379 | 0.13% | +22 |
| ISHARES TR | 5,821 | 5,821 | 0 | 1,224 | 1,244 | 0.43% | +19 |
| UNION PAC CORP(UNP) | 1,710 | 1,710 | 0 | 396 | 415 | 0.14% | +19 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,500 | 17,500 | 0 | 806 | 823 | 0.29% | +17 |
| VANGUARD INDEX FDS | 2,980 | 2,980 | 0 | 569 | 585 | 0.20% | +16 |
| TJX COS INC NEW(TJX) | 2,004 | 2,007 | +3 | 308 | 321 | 0.11% | +13 |
| LATTICE STRATEGIES TR | 5,816 | 5,771 | -45 | 215 | 227 | 0.08% | +12 |
| ISHARES TR | 5,309 | 5,309 | 0 | 511 | 516 | 0.18% | +5 |
| VANGUARD ADMIRAL FDS INC | 15,554 | 15,653 | +99 | 3,186 | 3,190 | 1.11% | +4 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,502 | 3,502 | 0 | 223 | 226 | 0.08% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 43,899 | 43,908 | +9 | 2,236 | 2,238 | 0.78% | +2 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 13,596 | 13,627 | +31 | 686 | 688 | 0.24% | +2 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 17,700 | 17,700 | 0 | 446 | 446 | 0.16% | -1 |
| GE AEROSPACE(GE) | 1,003 | 1,087 | +84 | 309 | 308 | 0.11% | -1 |
| VANGUARD INDEX FDS | 36,137 | 36,025 | -112 | 3,198 | 3,195 | 1.11% | -2 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 24,400 | 24,400 | 0 | 557 | 554 | 0.19% | -3 |
| ISHARES TR | 1,761 | 1,735 | -26 | 433 | 430 | 0.15% | -3 |
| INVESCO QQQ TR | 2,714 | 2,877 | +163 | 1,667 | 1,660 | 0.58% | -7 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 403 | 409 | +6 | 275 | 266 | 0.09% | -9 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 19,900 | 19,900 | 0 | 234 | 224 | 0.08% | -9 |
| ISHARES TR ULTRA SHORT DUR | 4,180 | 3,970 | -210 | 211 | 201 | 0.07% | -10 |
| US BANCORP(USB) | 5,036 | 4,809 | -227 | 269 | 250 | 0.09% | -19 |
| ISHARES TR | 1,045 | 1,020 | -25 | 390 | 364 | 0.13% | -27 |
| ROCKET LAB CORP(RKLB) | 4,829 | 4,829 | 0 | 337 | 310 | 0.11% | -27 |
| ALPHABET INC(GOOG) | 1,084 | 1,084 | 0 | 339 | 312 | 0.11% | -28 |
| ISHARES TR | 2,553 | 2,416 | -137 | 380 | 344 | 0.12% | -35 |
| VANGUARD WORLD FD | 29,028 | 27,956 | -1,072 | 4,098 | 4,052 | 1.41% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 2,350 | 2,366 | +16 | 1,181 | 1,134 | 0.39% | -47 |
| ABBVIE INC(ABBV) | 2,044 | 1,910 | -134 | 467 | 415 | 0.14% | -52 |
| IREN LIMITED ORDINARY SHARES | 7,941 | 7,191 | -750 | 300 | 247 | 0.09% | -53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,199 | 1,239 | +40 | 355 | 300 | 0.10% | -55 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,091 | 20,791 | -2,300 | 1,152 | 1,097 | 0.38% | -55 |
| JPMORGAN CHASE & CO(JPM) | 1,719 | 1,671 | -48 | 554 | 492 | 0.17% | -62 |
| VISA INC(V) | 1,100 | 1,070 | -30 | 386 | 324 | 0.11% | -62 |
| VANGUARD ADMIRAL FDS INC | 11,518 | 12,406 | +888 | 5,121 | 5,058 | 1.76% | -63 |
| ABBOTT LABORATORIES | 2,223 | 2,033 | -190 | 279 | 209 | 0.07% | -70 |
| CARNIVAL CORP | 16,545 | 16,545 | 0 | 505 | 428 | 0.15% | -77 |
| VANGUARD INDEX FDS | 11,111 | 10,960 | -151 | 3,225 | 3,147 | 1.10% | -77 |
| AMERICAN EXPRESS CO(AXP) | 1,162 | 1,164 | +2 | 430 | 352 | 0.12% | -78 |
| CISCO SYS INC(CSCO) | 8,882 | 7,688 | -1,194 | 684 | 597 | 0.21% | -88 |
| DISNEY WALT CO(DIS) | 3,081 | 2,632 | -449 | 351 | 254 | 0.09% | -97 |
| NIKE INC(NKE) | 7,802 | 7,381 | -421 | 497 | 390 | 0.14% | -107 |
| ORACLE CORP(ORCL) | 1,606 | 1,398 | -208 | 313 | 206 | 0.07% | -107 |
| TESLA INC(TSLA) | 1,485 | 1,477 | -8 | 668 | 549 | 0.19% | -119 |
| ALPHABET INC(GOOG) | 4,562 | 4,562 | 0 | 1,431 | 1,309 | 0.46% | -123 |
| ELI LILLY & CO(LLY) | 695 | 676 | -19 | 747 | 621 | 0.22% | -126 |
| VANGUARD INDEX FDS | 2,802 | 2,802 | 0 | 1,367 | 1,224 | 0.43% | -143 |
| SALESFORCE INC(CRM) | 1,815 | 1,714 | -101 | 481 | 320 | 0.11% | -161 |
| ISHARES TR | 3,633 | 3,633 | 0 | 1,720 | 1,549 | 0.54% | -170 |
| VANGUARD INDEX FDS | 1,743 | 1,257 | -486 | 584 | 403 | 0.14% | -181 |
| META PLATFORMS INC(META) | 2,109 | 2,113 | +4 | 1,392 | 1,209 | 0.42% | -184 |
| VANGUARD WORLD FD INF TECH ETF | 582 | 354 | -228 | 439 | 247 | 0.09% | -192 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,340 | 0 | -3,340 | 200 | 0 | — | -200 |
| NUVEEN S&P 500 BUY-WRITE INC | 14,207 | 0 | -14,207 | 209 | 0 | — | -209 |
| NVIDIA CORPORATION(NVDA) | 17,066 | 17,043 | -23 | 3,183 | 2,972 | 1.03% | -211 |
| BANK AMERICA CORP | 4,094 | 0 | -4,094 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 1,098 | 0 | -1,098 | 233 | 0 | — | -233 |
| ISHARES TR | 5,425 | 5,256 | -169 | 3,716 | 3,433 | 1.19% | -283 |
| VANGUARD INDEX FDS | 475 | 0 | -475 | 298 | 0 | — | -298 |
| ISHARES TR | 172,375 | 171,699 | -676 | 36,556 | 36,254 | 12.62% | -301 |
| AMAZON COM INC(AMZN) | 15,312 | 15,161 | -151 | 3,534 | 3,158 | 1.10% | -377 |
| ROPER TECHNOLOGIES INC(ROP) | 4,740 | 4,739 | -1 | 2,110 | 1,677 | 0.58% | -433 |
| BOEING CO(BA) | 3,615 | 1,615 | -2,000 | 785 | 322 | 0.11% | -463 |