Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 195,916 | +195,916 | 0 | 6,299 | 0.77% | +6,299 |
| ISHARES TR | 32,206 | 117,232 | +85,026 | 2,162 | 8,027 | 0.98% | +5,865 |
| INVESCO EXCH TRADED FD TR II | 464 | 39,350 | +38,886 | 263 | 4,412 | 0.54% | +4,149 |
| ISHARES TR US TREAS BD ETF | 15,214 | 181,934 | +166,720 | 350 | 4,168 | 0.51% | +3,818 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 82,239 | +82,239 | 0 | 3,377 | 0.41% | +3,377 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 59,015 | 173,737 | +114,722 | 1,481 | 4,350 | 0.53% | +2,868 |
| SPDR SERIES TRUST ST STR P500ETF | 324,040 | 375,427 | +51,387 | 25,994 | 28,735 | 3.49% | +2,741 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,300 | 57,489 | +51,189 | 319 | 2,896 | 0.35% | +2,577 |
| SCHWAB STRATEGIC TR | 523,314 | 531,259 | +7,945 | 14,355 | 16,299 | 1.98% | +1,945 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,855 | +33,855 | 0 | 1,541 | 0.19% | +1,541 |
| GLOBAL X FDS DEFENSE TECH ETF | 29,188 | 48,093 | +18,905 | 1,891 | 3,407 | 0.41% | +1,516 |
| TOTALENERGIES SE(TTE) | 0 | 16,213 | +16,213 | 0 | 1,511 | 0.18% | +1,511 |
| CHEVRON CORPORATION(CVX) | 23,343 | 24,028 | +685 | 3,558 | 4,971 | 0.60% | +1,414 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 18,183 | +18,183 | 0 | 1,306 | 0.16% | +1,306 |
| EXXON MOBIL CORP | 24,190 | 24,439 | +249 | 2,911 | 4,146 | 0.50% | +1,235 |
| VANGUARD MALVERN FDS | 0 | 15,201 | +15,201 | 0 | 1,176 | 0.14% | +1,176 |
| ISHARES TR LONG TERM MUNI | 0 | 21,828 | +21,828 | 0 | 1,090 | 0.13% | +1,090 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 22,255 | +22,255 | 0 | 1,078 | 0.13% | +1,078 |
| FIDELITY COVINGTON TRUST | 4,038 | 23,635 | +19,597 | 229 | 1,306 | 0.16% | +1,077 |
| AMERICAN CENTY ETF TR | 50,144 | 61,074 | +10,930 | 3,862 | 4,921 | 0.60% | +1,059 |
| ALTRIA GROUP INC(MO) | 95,839 | 98,330 | +2,491 | 5,526 | 6,489 | 0.79% | +963 |
| JOHNSON & JOHNSON(JNJ) | 23,185 | 23,517 | +332 | 4,798 | 5,749 | 0.70% | +950 |
| PUTNAM ETF TRUST | 0 | 17,730 | +17,730 | 0 | 823 | 0.10% | +823 |
| VANGUARD STAR FDS | 30,903 | 40,267 | +9,364 | 2,331 | 3,105 | 0.38% | +774 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 140,462 | 158,397 | +17,935 | 6,492 | 7,264 | 0.88% | +772 |
| ISHARES TR | 464 | 10,245 | +9,781 | 263 | 1,031 | 0.13% | +768 |
| ALPS ETF TR ALERIAN MLP | 82,893 | 88,436 | +5,543 | 3,898 | 4,655 | 0.57% | +758 |
| VANGUARD WHITEHALL FDS | 7,595 | 11,922 | +4,327 | 1,090 | 1,766 | 0.21% | +676 |
| GE VERNOVA INC(GEV) | 2,583 | 2,687 | +104 | 1,688 | 2,346 | 0.29% | +657 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,741 | 18,601 | +12,860 | 277 | 894 | 0.11% | +616 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,192 | 5,592 | +1,400 | 1,274 | 1,890 | 0.23% | +616 |
| VANGUARD BD INDEX FDS | 90,016 | 98,769 | +8,753 | 6,668 | 7,273 | 0.88% | +606 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 6,899 | +6,899 | 0 | 583 | 0.07% | +583 |
| CATERPILLAR INC(CAT) | 5,347 | 5,107 | -240 | 3,063 | 3,618 | 0.44% | +555 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,657 | +1,657 | 0 | 489 | 0.06% | +489 |
| SCHWAB STRATEGIC TR | 441,754 | 465,472 | +23,718 | 10,324 | 10,808 | 1.31% | +484 |
| ISHARES TR CORE HIGH DV ETF | 26,061 | 26,887 | +826 | 3,169 | 3,649 | 0.44% | +480 |
| ISHARES TR CORE INTL AGGR | 59,227 | 68,409 | +9,182 | 2,962 | 3,423 | 0.42% | +461 |
| ISHARES TR CORE UNIVRSL USD | 179,727 | 190,828 | +11,101 | 8,364 | 8,814 | 1.07% | +450 |
| VANGUARD MUN BD FDS | 239,423 | 250,237 | +10,814 | 12,041 | 12,484 | 1.52% | +444 |
| HONEYWELL INTL INC(HON) | 16,489 | 16,173 | -316 | 3,217 | 3,656 | 0.44% | +439 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,891 | +5,891 | 0 | 418 | 0.05% | +418 |
| VANGUARD SPECIALIZED FUNDS | 20,791 | 23,048 | +2,257 | 4,569 | 4,957 | 0.60% | +387 |
| FEDEX CORP(FDX) | 1,561 | 2,322 | +761 | 451 | 827 | 0.10% | +376 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,409 | +9,409 | 0 | 366 | 0.04% | +366 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 140,578 | 152,542 | +11,964 | 4,681 | 5,026 | 0.61% | +345 |
| STATE STR CORP(STT) | 5,276 | 8,086 | +2,810 | 681 | 1,023 | 0.12% | +343 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 7,085 | +7,085 | 0 | 334 | 0.04% | +334 |
| ISHARES TR | 57,065 | 57,819 | +754 | 6,858 | 7,187 | 0.87% | +329 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,522 | +3,522 | 0 | 329 | 0.04% | +329 |
| GILEAD SCIENCES INC(GILD) | 4,322 | 6,132 | +1,810 | 530 | 855 | 0.10% | +324 |
| ISHARES TR | 51,514 | 55,051 | +3,537 | 4,905 | 5,227 | 0.64% | +322 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 19,478 | 19,356 | -122 | 871 | 1,186 | 0.14% | +315 |
| PLANET LABS PBC(PL) | 0 | 11,100 | +11,100 | 0 | 310 | 0.04% | +310 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,964 | 2,010 | +46 | 1,694 | 2,003 | 0.24% | +309 |
| VANGUARD INDEX FDS | 4,948 | 6,226 | +1,278 | 2,414 | 2,720 | 0.33% | +306 |
| FIDELITY MERRIMACK STR TR | 0 | 6,676 | +6,676 | 0 | 305 | 0.04% | +305 |
| VALERO ENERGY CORP(VLO) | 0 | 1,212 | +1,212 | 0 | 299 | 0.04% | +299 |
| SCHWAB STRATEGIC TR | 38,528 | 49,460 | +10,932 | 926 | 1,224 | 0.15% | +298 |
| SOUTHERN COPPER CORP(SCCO) | 11,067 | 10,929 | -138 | 1,588 | 1,880 | 0.23% | +293 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,923 | 26,714 | +791 | 1,056 | 1,341 | 0.16% | +285 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,102 | +1,102 | 0 | 276 | 0.03% | +276 |
| LOCKHEED MARTIN CORP(LMT) | 2,307 | 2,298 | -9 | 1,116 | 1,389 | 0.17% | +273 |
| PEPSICO INC(PEP) | 10,924 | 11,853 | +929 | 1,568 | 1,841 | 0.22% | +273 |
| TERADYNE INC(TER) | 2,968 | 2,838 | -130 | 574 | 841 | 0.10% | +267 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,174 | +5,174 | 0 | 263 | 0.03% | +263 |
| MERCK & CO INC(MRK) | 19,031 | 18,836 | -195 | 2,003 | 2,266 | 0.28% | +263 |
| STARBUCKS CORP(SBUX) | 0 | 2,922 | +2,922 | 0 | 262 | 0.03% | +262 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,393 | +3,393 | 0 | 258 | 0.03% | +258 |
| SCHWAB STRATEGIC TR | 0 | 8,712 | +8,712 | 0 | 253 | 0.03% | +253 |
| COMMERCIAL METALS CO(CMC) | 3,838 | 8,434 | +4,596 | 266 | 518 | 0.06% | +252 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,372 | +2,372 | 0 | 251 | 0.03% | +251 |
| EATON CORP PLC(ETN) | 3,731 | 4,024 | +293 | 1,188 | 1,439 | 0.17% | +251 |
| DATADOG INC(DDOG) | 0 | 2,124 | +2,124 | 0 | 251 | 0.03% | +251 |
| TARGET CORP(TGT) | 0 | 2,049 | +2,049 | 0 | 248 | 0.03% | +248 |
| SCHWAB STRATEGIC TR | 0 | 5,053 | +5,053 | 0 | 247 | 0.03% | +247 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,570 | +1,570 | 0 | 247 | 0.03% | +247 |
| AT&T INC(T) | 40,876 | 43,498 | +2,622 | 1,015 | 1,261 | 0.15% | +246 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 6,499 | +6,499 | 0 | 244 | 0.03% | +244 |
| ISHARES TR | 15,356 | 16,215 | +859 | 3,780 | 4,021 | 0.49% | +241 |
| DELL TECHNOLOGIES INC(DELL) | 8,432 | 7,931 | -501 | 1,061 | 1,302 | 0.16% | +240 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 0 | 18,700 | +18,700 | 0 | 238 | 0.03% | +238 |
| ASTRAZENECA PLC(AZN) | 0 | 1,222 | +1,222 | 0 | 237 | 0.03% | +237 |
| IRON MTN INC DEL(IRM) | 0 | 2,315 | +2,315 | 0 | 236 | 0.03% | +236 |
| CHENIERE ENERGY INC(LNG) | 0 | 831 | +831 | 0 | 236 | 0.03% | +236 |
| SCHWAB STRATEGIC TR | 0 | 8,857 | +8,857 | 0 | 236 | 0.03% | +236 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,777 | +2,777 | 0 | 229 | 0.03% | +229 |
| AMPHENOL CORP | 0 | 1,808 | +1,808 | 0 | 228 | 0.03% | +228 |
| SLB LIMITED(SLB) | 0 | 4,397 | +4,397 | 0 | 226 | 0.03% | +226 |
| GARMIN LTD(GRMN) | 0 | 971 | +971 | 0 | 225 | 0.03% | +225 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,799 | +4,799 | 0 | 225 | 0.03% | +225 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 6,236 | +6,236 | 0 | 224 | 0.03% | +224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,590 | 35,120 | +530 | 1,109 | 1,329 | 0.16% | +220 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,895 | 27,597 | +5,702 | 955 | 1,174 | 0.14% | +218 |
| ISHARES TR | 44,298 | 46,735 | +2,437 | 4,745 | 4,961 | 0.60% | +216 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,947 | +7,947 | 0 | 216 | 0.03% | +216 |
| FERGUSON ENTERPRISES INC(FERG) | 1,414 | 2,269 | +855 | 315 | 529 | 0.06% | +214 |
| NEXTERA ENERGY INC(NEE) | 13,972 | 14,357 | +385 | 1,122 | 1,334 | 0.16% | +212 |
| FRANCO NEV CORP(FNV) | 6,014 | 5,898 | -116 | 1,247 | 1,457 | 0.18% | +211 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 2,660 | +2,660 | 0 | 210 | 0.03% | +210 |