Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 92,021 | +92,021 | 0 | 4,581 | 1.61% | +4,581 |
| DEERE & CO(DE) | 28,619 | 28,439 | -180 | 13,324 | 16,020 | 5.64% | +2,696 |
| SCHWAB STRATEGIC TR | 179,033 | 197,536 | +18,503 | 4,911 | 6,060 | 2.14% | +1,150 |
| VANGUARD INDEX FDS | 132,245 | 133,125 | +880 | 25,258 | 26,119 | 9.20% | +862 |
| ISHARES GOLD TR(IAU) | 118,348 | 118,391 | +43 | 9,606 | 10,437 | 3.68% | +831 |
| ISHARES TR 0-5 YR TIPS ETF | 29,760 | 36,615 | +6,855 | 3,047 | 3,787 | 1.33% | +740 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 129,435 | +129,435 | 0 | 6,593 | 2.32% | +6,593 |
| CATERPILLAR INC(CAT) | 4,203 | 4,206 | +3 | 2,408 | 2,980 | 1.05% | +572 |
| SCHWAB STRATEGIC TR | 92,560 | 96,264 | +3,704 | 4,185 | 4,710 | 1.66% | +526 |
| VANGUARD WHITEHALL FDS | 45,538 | 47,543 | +2,005 | 6,536 | 7,041 | 2.48% | +505 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 58,396 | +58,396 | 0 | 2,931 | 1.03% | +2,931 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 19,497 | +19,497 | 0 | 1,442 | 0.51% | +1,442 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,328 | 5,707 | +1,379 | 662 | 934 | 0.33% | +271 |
| CONOCOPHILLIPS(COP) | 8,964 | 8,180 | -784 | 839 | 1,080 | 0.38% | +241 |
| AT&T INC(T) | 0 | 7,900 | +7,900 | 0 | 229 | 0.08% | +229 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,707 | +4,707 | 0 | 228 | 0.08% | +228 |
| WALMART INC(WMT) | 17,491 | 17,496 | +5 | 1,949 | 2,174 | 0.77% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,506 | +3,506 | 0 | 215 | 0.08% | +215 |
| EXXON MOBIL CORP | 5,899 | 5,436 | -463 | 710 | 922 | 0.32% | +212 |
| FIDELITY MERRIMACK STR TR | 146,662 | 152,587 | +5,925 | 6,752 | 6,961 | 2.45% | +209 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,808 | +4,808 | 0 | 208 | 0.07% | +208 |
| GE VERNOVA INC(GEV) | 0 | 237 | +237 | 0 | 207 | 0.07% | +207 |
| TARGA RES CORP(TRGP) | 3,078 | 3,078 | 0 | 568 | 772 | 0.27% | +204 |
| VANGUARD TAX-MANAGED FDS | 60,589 | 61,893 | +1,304 | 3,785 | 3,966 | 1.40% | +181 |
| CSX CORP(CSX) | 36,270 | 36,397 | +127 | 1,315 | 1,494 | 0.53% | +179 |
| ISHARES SILVER TR(SLV) | 38,244 | 38,716 | +472 | 2,464 | 2,638 | 0.93% | +174 |
| ISHARES TR | 17,622 | 18,166 | +544 | 4,338 | 4,505 | 1.59% | +167 |
| JOHNSON & JOHNSON(JNJ) | 4,392 | 4,393 | +1 | 909 | 1,074 | 0.38% | +165 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,989 | 80,654 | +3,665 | 4,407 | 4,571 | 1.61% | +165 |
| ORACLE CORP(ORCL) | 0 | 3,840 | +3,840 | 0 | 565 | 0.20% | +565 |
| GLOBAL X FDS GLOBAL X COPPER | 11,789 | 13,021 | +1,232 | 846 | 994 | 0.35% | +148 |
| ABRDN ETFS | 18,450 | 20,021 | +1,571 | 571 | 716 | 0.25% | +145 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,075 | 27,575 | +2,500 | 1,177 | 1,311 | 0.46% | +134 |
| ONEOK INC NEW(OKE) | 6,762 | 6,788 | +26 | 497 | 614 | 0.22% | +117 |
| SLB LIMITED(SLB) | 8,902 | 8,902 | 0 | 342 | 457 | 0.16% | +116 |
| VANGUARD INDEX FDS | 9,127 | 9,422 | +295 | 2,354 | 2,468 | 0.87% | +114 |
| BP PLC(BP) | 8,496 | 8,539 | +43 | 295 | 401 | 0.14% | +106 |
| CURTISS WRIGHT CORP(CW) | 800 | 800 | 0 | 441 | 545 | 0.19% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 178,415 | 177,096 | -1,319 | 6,799 | 6,900 | 2.43% | +100 |
| SPDR GOLD TR(GLD) | 2,425 | 2,463 | +38 | 961 | 1,060 | 0.37% | +99 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 174,426 | 178,167 | +3,741 | 7,424 | 7,522 | 2.65% | +99 |
| NEXTERA ENERGY INC(NEE) | 6,758 | 6,697 | -61 | 542 | 622 | 0.22% | +80 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,320 | 16,772 | +452 | 972 | 1,047 | 0.37% | +76 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 28,529 | 30,258 | +1,729 | 1,447 | 1,523 | 0.54% | +75 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 21,807 | 28,378 | +6,571 | 276 | 350 | 0.12% | +74 |
| HOWMET AEROSPACE INC(HWM) | 2,861 | 2,862 | +1 | 587 | 659 | 0.23% | +73 |
| PHILLIPS 66(PSX) | 1,743 | 1,625 | -118 | 225 | 296 | 0.10% | +71 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,701 | 60,372 | -329 | 4,229 | 4,294 | 1.51% | +65 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 9,903 | 11,184 | +1,281 | 323 | 379 | 0.13% | +56 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 10,922 | +10,922 | 0 | 53 | 0.02% | +53 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 40,375 | 40,637 | +262 | 1,391 | 1,444 | 0.51% | +53 |
| VANGUARD INDEX FDS | 9,001 | 8,999 | -2 | 1,906 | 1,955 | 0.69% | +49 |
| COSTCO WHOLESALE CORPORATION(COST) | 340 | 340 | 0 | 293 | 339 | 0.12% | +46 |
| KINDER MORGAN INC DEL(KMI) | 7,512 | 7,517 | +5 | 207 | 252 | 0.09% | +46 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,334 | 17,220 | -114 | 865 | 909 | 0.32% | +44 |
| VANGUARD INTL EQUITY INDEX F | 12,711 | 13,440 | +729 | 683 | 726 | 0.26% | +43 |
| SOUTHERN CO(SO) | 0 | 4,119 | +4,119 | 0 | 398 | 0.14% | +398 |
| MCDONALDS CORP(MCD) | 6,951 | 6,953 | +2 | 2,124 | 2,161 | 0.76% | +37 |
| VANGUARD INDEX FDS | 1,495 | 1,630 | +135 | 265 | 300 | 0.11% | +35 |
| GLOBAL X FDS US INFR DEV ETF | 7,784 | 7,978 | +194 | 372 | 405 | 0.14% | +33 |
| CONSOLIDATED EDISON INC(ED) | 2,299 | 2,305 | +6 | 228 | 261 | 0.09% | +33 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,833 | 18,079 | +1,246 | 978 | 1,004 | 0.35% | +25 |
| VANGUARD INDEX FDS | 1,180 | 1,258 | +78 | 356 | 380 | 0.13% | +24 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 21,060 | 21,169 | +109 | 694 | 713 | 0.25% | +19 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 37,393 | 37,295 | -98 | 1,184 | 1,202 | 0.42% | +18 |
| PEPSICO INC(PEP) | 1,572 | 1,564 | -8 | 226 | 243 | 0.09% | +17 |
| ISHARES TR | 18,775 | 18,562 | -213 | 3,949 | 3,966 | 1.40% | +17 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,235 | 3,132 | -103 | 402 | 417 | 0.15% | +15 |
| ISHARES TR | 865 | 923 | +58 | 279 | 290 | 0.10% | +10 |
| DNP SELECT INCOME FD INC(DNP) | 21,343 | 21,572 | +229 | 213 | 222 | 0.08% | +9 |
| SCHWAB STRATEGIC TR | 0 | 10,031 | +10,031 | 0 | 306 | 0.11% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,568 | 1,678 | +110 | 336 | 341 | 0.12% | +6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 12,887 | +12,887 | 0 | 305 | 0.11% | +305 |
| PROCTER & GAMBLE CO(PG) | 1,559 | 1,561 | +2 | 223 | 226 | 0.08% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 1,161 | 1,161 | 0 | 337 | 339 | 0.12% | +2 |
| ISHARES TR ULTRA SHORT DUR | 10,238 | 10,236 | -2 | 518 | 518 | 0.18% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 767 | 767 | 0 | 369 | 355 | 0.13% | -13 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 3,813 | 3,745 | -68 | 311 | 297 | 0.10% | -14 |
| VANGUARD INDEX FDS | 916 | 916 | 0 | 288 | 274 | 0.10% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 114,865 | 115,279 | +414 | 9,158 | 9,138 | 3.22% | -20 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 26,559 | 26,749 | +190 | 252 | 231 | 0.08% | -21 |
| ONDAS INC(ONDS) | 38,500 | 39,130 | +630 | 376 | 354 | 0.12% | -22 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 7,674 | +7,674 | 0 | 513 | 0.18% | +513 |
| SOFI TECHNOLOGIES INC(SOFI) | 18,901 | 29,447 | +10,546 | 495 | 468 | 0.16% | -27 |
| SCHWAB STRATEGIC TR | 0 | 35,123 | +35,123 | 0 | 1,023 | 0.36% | +1,023 |
| VANGUARD INDEX FDS | 17,280 | 17,358 | +78 | 5,015 | 4,985 | 1.76% | -30 |
| HOME DEPOT INC(HD) | 0 | 1,611 | +1,611 | 0 | 530 | 0.19% | +530 |
| ISHARES TR | 3,361 | 3,059 | -302 | 345 | 313 | 0.11% | -32 |
| ISHARES TR | 1,019 | 1,019 | 0 | 698 | 666 | 0.23% | -32 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,131 | 2,184 | +53 | 1,453 | 1,420 | 0.50% | -33 |
| GE AEROSPACE(GE) | 814 | 766 | -48 | 251 | 217 | 0.08% | -33 |
| BIGBEAR AI HLDGS INC(BBAI) | 16,350 | 15,350 | -1,000 | 88 | 54 | 0.02% | -34 |
| ABBVIE INC(ABBV) | 3,373 | 3,374 | +1 | 771 | 734 | 0.26% | -37 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,104 | 12,104 | 0 | 898 | 858 | 0.30% | -39 |
| ISHARES TR | 0 | 17,283 | +17,283 | 0 | 1,167 | 0.41% | +1,167 |
| BANK AMERICA CORP | 7,381 | 7,381 | 0 | 406 | 360 | 0.13% | -46 |
| FUBOTV INC | 18,500 | 0 | -18,500 | 47 | 0 | — | -47 |
| ALPHABET INC(GOOG) | 2,479 | 2,518 | +39 | 776 | 724 | 0.26% | -52 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 23,384 | 22,581 | -803 | 889 | 830 | 0.29% | -59 |
| ROLLINS INC(ROL) | 9,070 | 9,070 | 0 | 544 | 484 | 0.17% | -60 |