Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 21,088 | 55,915 | +34,827 | 5,887 | 14,390 | 2.03% | +8,503 |
| VANGUARD INDEX FDS | 42,474 | 73,195 | +30,721 | 7,534 | 13,488 | 1.90% | +5,955 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 35,636 | +35,636 | 0 | 4,746 | 0.67% | +4,746 |
| AMERICAN CENTY ETF TR | 92,972 | 127,716 | +34,744 | 9,481 | 14,109 | 1.99% | +4,627 |
| VULCAN MATLS CO(VMC) | 0 | 15,322 | +15,322 | 0 | 4,172 | 0.59% | +4,172 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 136,844 | +136,844 | 0 | 4,099 | 0.58% | +4,099 |
| VANGUARD INDEX FDS | 224,784 | 238,755 | +13,971 | 42,932 | 46,844 | 6.59% | +3,912 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 21,763 | +21,763 | 0 | 3,109 | 0.44% | +3,109 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 10,163 | +10,163 | 0 | 2,975 | 0.42% | +2,975 |
| CONOCOPHILLIPS(COP) | 0 | 21,093 | +21,093 | 0 | 2,784 | 0.39% | +2,784 |
| MASTERCARD INCORPORATED(MA) | 417 | 5,955 | +5,538 | 238 | 2,976 | 0.42% | +2,738 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,462 | +6,462 | 0 | 2,532 | 0.36% | +2,532 |
| ADOBE INC(ADBE) | 0 | 9,967 | +9,967 | 0 | 2,423 | 0.34% | +2,423 |
| COINBASE GLOBAL INC(COIN) | 0 | 13,421 | +13,421 | 0 | 2,343 | 0.33% | +2,343 |
| COMCAST CORP NEW(CCZ) | 0 | 77,645 | +77,645 | 0 | 2,229 | 0.31% | +2,229 |
| SALESFORCE INC(CRM) | 0 | 11,900 | +11,900 | 0 | 2,221 | 0.31% | +2,221 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,925 | 17,247 | +4,322 | 3,928 | 5,829 | 0.82% | +1,901 |
| EXXON MOBIL CORP | 1,758 | 12,397 | +10,639 | 212 | 2,103 | 0.30% | +1,892 |
| OMNICOM GROUP INC(OMC) | 3,547 | 27,005 | +23,458 | 286 | 2,034 | 0.29% | +1,747 |
| DISNEY WALT CO(DIS) | 0 | 17,956 | +17,956 | 0 | 1,731 | 0.24% | +1,731 |
| ISHARES TR | 200,359 | 209,290 | +8,931 | 42,490 | 44,192 | 6.22% | +1,701 |
| META PLATFORMS INC(META) | 9,274 | 13,494 | +4,220 | 6,122 | 7,721 | 1.09% | +1,599 |
| COREWEAVE INC(CRWV) | 0 | 19,811 | +19,811 | 0 | 1,535 | 0.22% | +1,535 |
| PEPSICO INC(PEP) | 0 | 9,877 | +9,877 | 0 | 1,534 | 0.22% | +1,534 |
| MEDTRONIC PLC(MDT) | 16,167 | 35,492 | +19,325 | 1,553 | 3,075 | 0.43% | +1,522 |
| ORACLE CORP(ORCL) | 3,111 | 12,255 | +9,144 | 606 | 1,803 | 0.25% | +1,196 |
| AIR PRODUCTS AND CHEMICALS I | 4,020 | 6,436 | +2,416 | 993 | 1,870 | 0.26% | +876 |
| HOWMET AEROSPACE INC(HWM) | 17,532 | 18,135 | +603 | 3,594 | 4,179 | 0.59% | +585 |
| AMERICAN CENTY ETF TR | 641,539 | 619,902 | -21,637 | 49,411 | 49,952 | 7.03% | +540 |
| VANGUARD BD INDEX FDS | 301,251 | 310,158 | +8,907 | 23,461 | 23,938 | 3.37% | +477 |
| ISHARES TR | 34,025 | 36,656 | +2,631 | 4,089 | 4,557 | 0.64% | +468 |
| VANGUARD INDEX FDS | 10,354 | 11,976 | +1,622 | 2,671 | 3,137 | 0.44% | +466 |
| VANGUARD INDEX FDS | 21,784 | 23,410 | +1,626 | 6,322 | 6,723 | 0.95% | +401 |
| ISHARES TR | 135,419 | 140,467 | +5,048 | 11,803 | 12,177 | 1.71% | +374 |
| VANGUARD INDEX FDS | 14,280 | 15,457 | +1,177 | 3,024 | 3,358 | 0.47% | +334 |
| GE AEROSPACE(GE) | 0 | 913 | +913 | 0 | 259 | 0.04% | +259 |
| VANGUARD BD INDEX FDS | 0 | 3,050 | +3,050 | 0 | 239 | 0.03% | +239 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,409 | +2,409 | 0 | 237 | 0.03% | +237 |
| GE VERNOVA INC(GEV) | 0 | 245 | +245 | 0 | 214 | 0.03% | +214 |
| MICROSOFT CORP(MSFT) | 14,560 | 19,585 | +5,025 | 7,041 | 7,250 | 1.02% | +208 |
| BLACKSTONE INC(BX) | 13,940 | 20,496 | +6,556 | 2,149 | 2,357 | 0.33% | +208 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,109 | +1,109 | 0 | 207 | 0.03% | +207 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,249 | +2,249 | 0 | 204 | 0.03% | +204 |
| CHEVRON CORPORATION(CVX) | 2,079 | 2,461 | +382 | 317 | 509 | 0.07% | +192 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 49,449 | 47,192 | -2,257 | 3,929 | 4,102 | 0.58% | +174 |
| VANGUARD BD INDEX FDS | 153,687 | 157,594 | +3,907 | 10,684 | 10,839 | 1.53% | +155 |
| SPDR SERIES TRUST ST STR P500ETF | 2,906 | 4,960 | +2,054 | 233 | 380 | 0.05% | +147 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 15,800 | 21,706 | +5,906 | 293 | 427 | 0.06% | +134 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,972 | 8,951 | +979 | 325 | 449 | 0.06% | +125 |
| JOHNSON & JOHNSON(JNJ) | 2,332 | 2,444 | +112 | 483 | 597 | 0.08% | +115 |
| ISHARES TR FLTG RATE NT ETF | 26,755 | 28,958 | +2,203 | 1,361 | 1,475 | 0.21% | +115 |
| LAM RESEARCH CORP(LRCX) | 2,389 | 2,433 | +44 | 409 | 520 | 0.07% | +111 |
| VANGUARD TAX-MANAGED FDS | 3,653 | 5,179 | +1,526 | 228 | 332 | 0.05% | +104 |
| ISHARES TR ULTRA SHORT DUR | 41,141 | 42,920 | +1,779 | 2,081 | 2,173 | 0.31% | +92 |
| HONEYWELL INTL INC(HON) | 2,719 | 2,709 | -10 | 531 | 612 | 0.09% | +82 |
| WALMART INC(WMT) | 3,268 | 3,571 | +303 | 364 | 444 | 0.06% | +80 |
| ISHARES TR | 2,269 | 2,789 | +520 | 258 | 330 | 0.05% | +72 |
| AMGEN INC(AMGN) | 2,325 | 2,349 | +24 | 761 | 826 | 0.12% | +65 |
| SOUTHERN CO(SO) | 6,814 | 6,829 | +15 | 594 | 659 | 0.09% | +65 |
| NETFLIX INC.(NFLX) | 9,850 | 10,273 | +423 | 924 | 988 | 0.14% | +64 |
| ISHARES TR | 24,711 | 25,495 | +784 | 2,468 | 2,531 | 0.36% | +63 |
| MERCK & CO INC(MRK) | 2,349 | 2,556 | +207 | 247 | 307 | 0.04% | +60 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 272,111 | 293,125 | +21,014 | 2,770 | 2,811 | 0.40% | +41 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 40,514 | 40,525 | +11 | 3,894 | 3,930 | 0.55% | +36 |
| BROADCOM INC(AVGO) | 1,320 | 1,579 | +259 | 457 | 489 | 0.07% | +32 |
| NOVARTIS AG(NVS) | 2,444 | 2,376 | -68 | 337 | 363 | 0.05% | +26 |
| MCDONALDS CORP(MCD) | 2,173 | 2,220 | +47 | 664 | 690 | 0.10% | +26 |
| PROCTER & GAMBLE CO(PG) | 1,707 | 1,872 | +165 | 245 | 270 | 0.04% | +26 |
| INVESCO EXCH TRADED FD TR II | 57,756 | 61,159 | +3,403 | 649 | 665 | 0.09% | +16 |
| ISHARES TR | 6,071 | 6,281 | +210 | 669 | 685 | 0.10% | +16 |
| PARKER-HANNIFIN CORP(PH) | 785 | 788 | +3 | 690 | 705 | 0.10% | +15 |
| CISCO SYS INC(CSCO) | 2,645 | 2,821 | +176 | 204 | 219 | 0.03% | +15 |
| ISHARES TR | 3,256 | 3,234 | -22 | 685 | 691 | 0.10% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,207 | 1,218 | +11 | 350 | 355 | 0.05% | +5 |
| ISHARES TR | 20,677 | 20,201 | -476 | 2,919 | 2,923 | 0.41% | +5 |
| SCHWAB STRATEGIC TR | 10,372 | 10,161 | -211 | 249 | 251 | 0.04% | +2 |
| HOME DEPOT INC(HD) | 859 | 898 | +39 | 296 | 295 | 0.04% | -0 |
| VANGUARD INDEX FDS | 656 | 683 | +27 | 411 | 408 | 0.06% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,639 | 7,639 | 0 | 331 | 325 | 0.05% | -7 |
| ISHARES TR | 2,160 | 2,160 | 0 | 306 | 299 | 0.04% | -7 |
| FUNDX INVT TR | 9,450 | 9,450 | 0 | 258 | 249 | 0.04% | -9 |
| ABBVIE INC(ABBV) | 3,821 | 3,949 | +128 | 873 | 859 | 0.12% | -14 |
| ISHARES TR | 5,483 | 5,118 | -365 | 531 | 515 | 0.07% | -16 |
| VISA INC(V) | 10,156 | 11,718 | +1,562 | 3,562 | 3,542 | 0.50% | -20 |
| JPMORGAN CHASE & CO(JPM) | 1,698 | 1,751 | +53 | 547 | 515 | 0.07% | -32 |
| ISHARES TR | 4,376 | 3,854 | -522 | 300 | 262 | 0.04% | -38 |
| ISHARES TR | 14,095 | 13,521 | -574 | 1,354 | 1,313 | 0.18% | -40 |
| NUSHARES ETF TR NUVEEN ESG EMRGN | 17,584 | 15,836 | -1,748 | 626 | 582 | 0.08% | -44 |
| ISHARES TR | 13,795 | 12,828 | -967 | 910 | 866 | 0.12% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 963 | 984 | +21 | 285 | 239 | 0.03% | -47 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,303 | 1,304 | +1 | 284 | 233 | 0.03% | -51 |
| VICTORY PORTFOLIOS II CORE BD ETF | 443,735 | 445,796 | +2,061 | 21,013 | 20,960 | 2.95% | -53 |
| ISHARES TR | 6,230 | 5,727 | -503 | 820 | 759 | 0.11% | -61 |
| ABBOTT LABORATORIES | 2,558 | 2,513 | -45 | 320 | 258 | 0.04% | -63 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,892 | 24,276 | +384 | 3,820 | 3,742 | 0.53% | -78 |
| ISHARES TR | 131,156 | 131,674 | +518 | 10,575 | 10,476 | 1.47% | -99 |
| ISHARES TR | 8,345 | 6,012 | -2,333 | 457 | 341 | 0.05% | -115 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,699 | 4,713 | -986 | 557 | 429 | 0.06% | -129 |
| ISHARES TR | 8,621 | 8,075 | -546 | 1,201 | 1,067 | 0.15% | -135 |
| BOOKING HOLDINGS INC(BKNG) | 80 | 69 | -11 | 427 | 290 | 0.04% | -137 |