Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,867,312 | 3,676,200 | +808,888 | 68,470 | 84,920 | 8.22% | +16,450 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 0 | 204,728 | +204,728 | 0 | 10,471 | 1.01% | +10,471 |
| ISHARES TR | 997,939 | 1,107,276 | +109,337 | 148,384 | 157,709 | 15.26% | +9,326 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 381,918 | 556,988 | +175,070 | 18,919 | 27,582 | 2.67% | +8,663 |
| MICROSOFT CORP(MSFT) | 25,380 | 43,969 | +18,589 | 12,274 | 16,274 | 1.57% | +4,000 |
| VANGUARD INTL EQUITY INDEX F | 231,520 | 251,946 | +20,426 | 20,929 | 24,623 | 2.38% | +3,693 |
| VANGUARD TAX-MANAGED FDS | 1,114,111 | 1,128,295 | +14,184 | 69,599 | 72,301 | 7.00% | +2,703 |
| VANECK ETF TRUST PREFERRED SECURT | 1,449,088 | 1,587,632 | +138,544 | 25,591 | 27,847 | 2.69% | +2,256 |
| ISHARES TR CORE MSCI EURO | 123,282 | 153,598 | +30,316 | 8,751 | 10,793 | 1.04% | +2,043 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 189,214 | 230,239 | +41,025 | 9,598 | 11,640 | 1.13% | +2,042 |
| VANGUARD INTL EQUITY INDEX F | 515,357 | 538,845 | +23,488 | 27,706 | 29,125 | 2.82% | +1,419 |
| VANGUARD INTL EQUITY INDEX F | 378,303 | 396,087 | +17,784 | 31,630 | 32,649 | 3.16% | +1,020 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 414 | +414 | 0 | 780 | 0.08% | +780 |
| ALTRIA GROUP INC(MO) | 0 | 11,553 | +11,553 | 0 | 762 | 0.07% | +762 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 490,135 | 499,562 | +9,427 | 16,145 | 16,820 | 1.63% | +675 |
| NVIDIA CORPORATION(NVDA) | 15,995 | 20,027 | +4,032 | 2,983 | 3,492 | 0.34% | +509 |
| META PLATFORMS INC(META) | 5,900 | 7,479 | +1,579 | 3,895 | 4,279 | 0.41% | +384 |
| EXXON MOBIL CORP | 6,848 | 7,098 | +250 | 824 | 1,204 | 0.12% | +380 |
| VANGUARD INDEX FDS | 0 | 1,900 | +1,900 | 0 | 373 | 0.04% | +373 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 8,022 | +8,022 | 0 | 364 | 0.04% | +364 |
| CONOCOPHILLIPS(COP) | 8,430 | 8,572 | +142 | 789 | 1,132 | 0.11% | +342 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 6,350 | +6,350 | 0 | 316 | 0.03% | +316 |
| CHEVRON CORPORATION(CVX) | 11,259 | 9,584 | -1,675 | 1,716 | 1,983 | 0.19% | +267 |
| ASTRAZENECA PLC(AZN) | 0 | 1,344 | +1,344 | 0 | 260 | 0.03% | +260 |
| APPLIED MATLS INC | 0 | 756 | +756 | 0 | 258 | 0.03% | +258 |
| VANGUARD INDEX FDS | 9,962 | 10,787 | +825 | 2,570 | 2,825 | 0.27% | +256 |
| DELL TECHNOLOGIES INC(DELL) | 4,700 | 5,126 | +426 | 592 | 841 | 0.08% | +250 |
| VANGUARD INDEX FDS | 0 | 1,327 | +1,327 | 0 | 245 | 0.02% | +245 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,088 | +1,088 | 0 | 233 | 0.02% | +233 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,118 | +2,118 | 0 | 219 | 0.02% | +219 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,669 | +4,669 | 0 | 213 | 0.02% | +213 |
| EATON CORP PLC(ETN) | 0 | 575 | +575 | 0 | 206 | 0.02% | +206 |
| PHILLIPS 66(PSX) | 3,326 | 3,326 | 0 | 429 | 606 | 0.06% | +177 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 122,620 | 129,100 | +6,480 | 3,341 | 3,501 | 0.34% | +160 |
| ASML HLDG NV N Y REGISTRY SHS | 235 | 305 | +70 | 251 | 403 | 0.04% | +151 |
| COSTCO WHOLESALE CORPORATION(COST) | 961 | 977 | +16 | 829 | 974 | 0.09% | +145 |
| ISHARES TR | 541 | 928 | +387 | 256 | 396 | 0.04% | +140 |
| HALEON PLC(HLN) | 0 | 13,603 | +13,603 | 0 | 136 | 0.01% | +136 |
| VANGUARD STAR FDS | 79,855 | 79,855 | 0 | 6,024 | 6,158 | 0.60% | +133 |
| MICRON TECHNOLOGY INC(MU) | 1,798 | 1,902 | +104 | 513 | 643 | 0.06% | +129 |
| VANGUARD SPECIALIZED FUNDS | 2,562 | 3,195 | +633 | 563 | 687 | 0.07% | +124 |
| CATERPILLAR INC(CAT) | 413 | 509 | +96 | 237 | 361 | 0.03% | +124 |
| WALMART INC(WMT) | 4,167 | 4,700 | +533 | 464 | 584 | 0.06% | +120 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,782 | 1,951 | +169 | 542 | 660 | 0.06% | +118 |
| SPDR GOLD TR(GLD) | 930 | 1,129 | +199 | 369 | 486 | 0.05% | +117 |
| JOHNSON & JOHNSON(JNJ) | 2,301 | 2,362 | +61 | 476 | 577 | 0.06% | +101 |
| ISHARES TR | 1,563 | 1,788 | +225 | 1,071 | 1,168 | 0.11% | +97 |
| ELI LILLY & CO(LLY) | 395 | 559 | +164 | 424 | 514 | 0.05% | +90 |
| KLA CORP(KLAC) | 226 | 238 | +12 | 275 | 350 | 0.03% | +75 |
| TESLA INC(TSLA) | 811 | 1,182 | +371 | 365 | 439 | 0.04% | +75 |
| PEPSICO INC(PEP) | 1,532 | 1,867 | +335 | 220 | 290 | 0.03% | +70 |
| HOME DEPOT INC(HD) | 968 | 1,219 | +251 | 333 | 401 | 0.04% | +68 |
| BROADCOM INC(AVGO) | 3,493 | 4,120 | +627 | 1,209 | 1,275 | 0.12% | +66 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 13,170 | +13,170 | 0 | 66 | 0.01% | +66 |
| NEXTERA ENERGY INC(NEE) | 4,819 | 4,844 | +25 | 387 | 449 | 0.04% | +62 |
| VANGUARD INTL EQUITY INDEX F | 45,290 | 44,941 | -349 | 6,491 | 6,552 | 0.63% | +61 |
| FIFTH THIRD BANCORP(FITB) | 4,915 | 6,154 | +1,239 | 230 | 287 | 0.03% | +57 |
| PPG INDS INC(PPG) | 2,156 | 2,546 | +390 | 221 | 272 | 0.03% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,524 | 1,845 | +321 | 326 | 375 | 0.04% | +49 |
| VANGUARD INDEX FDS | 1,439 | 1,715 | +276 | 702 | 749 | 0.07% | +47 |
| ISHARES TR CORE MSCI PAC | 11,574 | 11,574 | 0 | 847 | 886 | 0.09% | +38 |
| HOWMET AEROSPACE INC(HWM) | 1,046 | 1,095 | +49 | 214 | 252 | 0.02% | +38 |
| NEWMONT CORP(NEM) | 2,371 | 2,514 | +143 | 237 | 272 | 0.03% | +35 |
| RTX CORPORATION(RTX) | 1,508 | 1,592 | +84 | 277 | 307 | 0.03% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 1,542 | 1,554 | +12 | 478 | 508 | 0.05% | +30 |
| GOLDMAN SACHS GROUP INC(GS) | 727 | 789 | +62 | 639 | 667 | 0.06% | +28 |
| WIPRO LTD(WIT) | 0 | 12,987 | +12,987 | 0 | 28 | 0.00% | +28 |
| MASTERCARD INCORPORATED(MA) | 568 | 701 | +133 | 324 | 350 | 0.03% | +26 |
| PROCTER & GAMBLE CO(PG) | 6,187 | 6,265 | +78 | 887 | 904 | 0.09% | +18 |
| STARBUCKS CORP(SBUX) | 3,021 | 3,021 | 0 | 254 | 271 | 0.03% | +16 |
| MCDONALDS CORP(MCD) | 1,394 | 1,417 | +23 | 426 | 440 | 0.04% | +14 |
| COCA COLA CO(KO) | 3,804 | 3,673 | -131 | 266 | 279 | 0.03% | +13 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 988 | 988 | 0 | 596 | 609 | 0.06% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 778 | 991 | +213 | 230 | 240 | 0.02% | +10 |
| FIDELITY COVINGTON TRUST | 10,734 | 10,734 | 0 | 331 | 339 | 0.03% | +8 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 25,781 | 25,926 | +145 | 1,335 | 1,341 | 0.13% | +6 |
| ISHARES TR | 1,769 | 1,924 | +155 | 242 | 247 | 0.02% | +4 |
| ISHARES TR | 3,884 | 3,884 | 0 | 374 | 378 | 0.04% | +4 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,032 | 5,926 | -106 | 250 | 251 | 0.02% | +1 |
| ISHARES TR | 2,300 | 2,300 | 0 | 253 | 254 | 0.02% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 826 | 831 | +5 | 238 | 238 | 0.02% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,530 | 2,530 | 0 | 202 | 201 | 0.02% | -1 |
| MORGAN STANLEY(MS) | 2,900 | 3,103 | +203 | 515 | 511 | 0.05% | -4 |
| FERROVIAL SE ORD SHS | 3,459 | 3,429 | -30 | 225 | 220 | 0.02% | -5 |
| LOWES COS INC(LOW) | 1,676 | 1,688 | +12 | 404 | 399 | 0.04% | -5 |
| ISHARES TR USD GRN BOND ETF | 14,853 | 14,853 | 0 | 712 | 705 | 0.07% | -7 |
| VANGUARD INDEX FDS | 795 | 795 | 0 | 250 | 238 | 0.02% | -13 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,015 | 15,007 | -1,008 | 522 | 508 | 0.05% | -13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,879 | 4,890 | +11 | 362 | 347 | 0.03% | -15 |
| VISA INC(V) | 1,560 | 1,760 | +200 | 547 | 532 | 0.05% | -15 |
| VANGUARD INDEX FDS | 4,736 | 4,736 | 0 | 990 | 975 | 0.09% | -16 |
| VANGUARD WHITEHALL FDS | 1,914 | 1,744 | -170 | 275 | 258 | 0.02% | -16 |
| ISHARES TR | 2,888 | 2,651 | -237 | 347 | 330 | 0.03% | -18 |
| ISHARES TR ESG AWR MSCI USA | 3,298 | 3,319 | +21 | 491 | 469 | 0.05% | -22 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,444 | 8,710 | -734 | 244 | 219 | 0.02% | -25 |
| SCHWAB STRATEGIC TR | 7,323 | 7,323 | 0 | 239 | 213 | 0.02% | -26 |
| ABBVIE INC(ABBV) | 3,868 | 3,939 | +71 | 884 | 857 | 0.08% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 576 | 576 | 0 | 434 | 402 | 0.04% | -32 |
| ISHARES TR CORE MSCI EAFE | 118,355 | 116,587 | -1,768 | 10,588 | 10,555 | 1.02% | -33 |
| ISHARES TR | 5,651 | 4,928 | -723 | 299 | 259 | 0.03% | -40 |