Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 28,157 | 27,608 | -549 | 3,388 | 4,684 | 1.09% | +1,296 |
| SCHWAB STRATEGIC TR | 0 | 233,812 | +233,812 | 0 | 7,173 | 1.67% | +7,173 |
| VANGUARD WHITEHALL FDS | 102,923 | 104,004 | +1,081 | 14,772 | 15,403 | 3.59% | +631 |
| CHEVRON CORPORATION(CVX) | 10,753 | 10,866 | +113 | 1,639 | 2,248 | 0.52% | +609 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,353 | +3,353 | 0 | 580 | 0.14% | +580 |
| ISHARES TR | 43,650 | 56,600 | +12,950 | 1,752 | 2,258 | 0.53% | +506 |
| ISHARES TR | 0 | 2,313 | +2,313 | 0 | 506 | 0.12% | +506 |
| ISHARES TR | 9,550 | 17,500 | +7,950 | 621 | 1,126 | 0.26% | +505 |
| ISHARES TR | 5,200 | 10,800 | +5,600 | 466 | 956 | 0.22% | +490 |
| ISHARES TR | 21,200 | 31,600 | +10,400 | 1,012 | 1,497 | 0.35% | +485 |
| API GROUP CORP(APG) | 0 | 11,700 | +11,700 | 0 | 474 | 0.11% | +474 |
| CAPITAL GROUP CORE BALANCED SHS | 295,837 | 316,985 | +21,148 | 10,452 | 10,907 | 2.54% | +456 |
| ARCELLX INC COMMON STOCK | 0 | 8,000 | +8,000 | 0 | 919 | 0.21% | +919 |
| AMGEN INC(AMGN) | 15,088 | 15,090 | +2 | 4,939 | 5,310 | 1.24% | +371 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,561 | +2,561 | 0 | 2,552 | 0.60% | +2,552 |
| VANGUARD WHITEHALL FDS | 54,248 | 55,187 | +939 | 4,882 | 5,201 | 1.21% | +319 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,692 | 21,692 | -1,000 | 1,015 | 1,329 | 0.31% | +314 |
| JOHNSON & JOHNSON(JNJ) | 7,051 | 7,247 | +196 | 1,459 | 1,772 | 0.41% | +312 |
| WALMART INC(WMT) | 24,546 | 24,458 | -88 | 2,735 | 3,040 | 0.71% | +305 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 6,000 | +6,000 | 0 | 303 | 0.07% | +303 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 6,331 | +6,331 | 0 | 297 | 0.07% | +297 |
| ISHARES TR CORE HIGH DV ETF | 0 | 22,558 | +22,558 | 0 | 3,062 | 0.71% | +3,062 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 7,476 | 12,926 | +5,450 | 407 | 687 | 0.16% | +280 |
| CATERPILLAR INC(CAT) | 2,828 | 2,672 | -156 | 1,620 | 1,893 | 0.44% | +273 |
| PEPSICO INC(PEP) | 0 | 26,021 | +26,021 | 0 | 4,041 | 0.94% | +4,041 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 3,905 | +3,905 | 0 | 250 | 0.06% | +250 |
| NUVEEN MUN VALUE FD INC(NUV) | 95,000 | 123,000 | +28,000 | 861 | 1,106 | 0.26% | +245 |
| MERCK & CO INC(MRK) | 15,096 | 15,215 | +119 | 1,589 | 1,830 | 0.43% | +241 |
| CORNING INC(GLW) | 0 | 4,620 | +4,620 | 0 | 628 | 0.15% | +628 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,862 | +4,862 | 0 | 222 | 0.05% | +222 |
| KROGER CO(KR) | 0 | 3,000 | +3,000 | 0 | 217 | 0.05% | +217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 634 | +634 | 0 | 214 | 0.05% | +214 |
| TERADYNE INC(TER) | 0 | 700 | +700 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 21,916 | +21,916 | 0 | 3,318 | 0.77% | +3,318 |
| GENERAL DYNAMICS CORP(GD) | 0 | 595 | +595 | 0 | 204 | 0.05% | +204 |
| EQUINIX INC(EQIX) | 0 | 208 | +208 | 0 | 204 | 0.05% | +204 |
| CONOCOPHILLIPS(COP) | 0 | 1,520 | +1,520 | 0 | 201 | 0.05% | +201 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 14,057 | +14,057 | 0 | 712 | 0.17% | +712 |
| GE VERNOVA INC(GEV) | 1,167 | 1,085 | -82 | 763 | 948 | 0.22% | +185 |
| VANGUARD MUN BD FDS | 42,317 | 46,272 | +3,955 | 2,128 | 2,309 | 0.54% | +180 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,353 | 47,660 | +5,307 | 1,848 | 2,027 | 0.47% | +179 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 12,500 | 15,800 | +3,300 | 622 | 787 | 0.18% | +165 |
| VANGUARD INDEX FDS | 14,725 | 15,166 | +441 | 2,812 | 2,976 | 0.69% | +163 |
| AMERICAN CENTY ETF TR | 0 | 4,740 | +4,740 | 0 | 382 | 0.09% | +382 |
| AMERICAN CENTY ETF TR | 0 | 4,580 | +4,580 | 0 | 389 | 0.09% | +389 |
| ADVENT CONV & INCOME FD | 0 | 13,795 | +13,795 | 0 | 154 | 0.04% | +154 |
| SPDR GOLD TR(GLD) | 4,438 | 4,438 | 0 | 1,759 | 1,910 | 0.45% | +151 |
| SOUTHERN CO(SO) | 0 | 15,874 | +15,874 | 0 | 1,532 | 0.36% | +1,532 |
| MARATHON PETE CORP(MPC) | 0 | 1,594 | +1,594 | 0 | 389 | 0.09% | +389 |
| VANGUARD STAR FDS | 11,734 | 13,009 | +1,275 | 885 | 1,003 | 0.23% | +118 |
| ISHARES TR | 0 | 667 | +667 | 0 | 436 | 0.10% | +436 |
| COCA COLA CO(KO) | 19,481 | 19,431 | -50 | 1,362 | 1,478 | 0.34% | +116 |
| WASTE MGMT INC DEL(WM) | 0 | 5,222 | +5,222 | 0 | 1,200 | 0.28% | +1,200 |
| PACER FDS TR US CASH COWS 100 | 37,797 | 38,002 | +205 | 2,274 | 2,377 | 0.55% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,313 | +11,313 | 0 | 568 | 0.13% | +568 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,469 | +5,469 | 0 | 567 | 0.13% | +567 |
| EATON CORP PLC(ETN) | 0 | 2,239 | +2,239 | 0 | 801 | 0.19% | +801 |
| PACER FDS TR GLOBL CASH ETF | 0 | 18,058 | +18,058 | 0 | 835 | 0.19% | +835 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,616 | 4,996 | +380 | 573 | 665 | 0.16% | +92 |
| IRON MTN INC DEL(IRM) | 0 | 4,692 | +4,692 | 0 | 479 | 0.11% | +479 |
| PACER FDS TR US LRG CP CASH | 0 | 8,645 | +8,645 | 0 | 292 | 0.07% | +292 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,763 | +5,763 | 0 | 755 | 0.18% | +755 |
| AMERICAN ELEC PWR CO INC | 0 | 5,003 | +5,003 | 0 | 656 | 0.15% | +656 |
| WILLIAMS COS INC(WMB) | 0 | 6,976 | +6,976 | 0 | 508 | 0.12% | +508 |
| PARKER-HANNIFIN CORP(PH) | 4,694 | 4,694 | 0 | 4,126 | 4,202 | 0.98% | +76 |
| RTX CORPORATION(RTX) | 7,156 | 7,193 | +37 | 1,312 | 1,388 | 0.32% | +75 |
| VANGUARD INDEX FDS | 0 | 5,341 | +5,341 | 0 | 1,160 | 0.27% | +1,160 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 578 | +578 | 0 | 349 | 0.08% | +349 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,584 | +2,584 | 0 | 1,077 | 0.25% | +1,077 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,745 | +1,745 | 0 | 472 | 0.11% | +472 |
| ONEOK INC NEW(OKE) | 0 | 3,945 | +3,945 | 0 | 357 | 0.08% | +357 |
| SPDR SERIES TRUST ST STR SP DIV | 8,769 | 8,777 | +8 | 1,220 | 1,281 | 0.30% | +60 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 531 | +531 | 0 | 363 | 0.08% | +363 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,729 | +4,729 | 0 | 439 | 0.10% | +439 |
| FASTENAL CO(FAST) | 0 | 8,792 | +8,792 | 0 | 408 | 0.10% | +408 |
| TARGET CORP(TGT) | 2,232 | 2,232 | 0 | 218 | 271 | 0.06% | +52 |
| CSX CORP(CSX) | 0 | 10,522 | +10,522 | 0 | 432 | 0.10% | +432 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 743 | 0.17% | +743 |
| WW GRAINGER INC(GWW) | 0 | 580 | +580 | 0 | 633 | 0.15% | +633 |
| ISHARES INC CORE MSCI EMKT | 33,707 | 33,156 | -551 | 2,266 | 2,313 | 0.54% | +47 |
| TERRA INNOVATUM GLOBAL NV | 0 | 10,000 | +10,000 | 0 | 46 | 0.01% | +46 |
| GILEAD SCIENCES INC(GILD) | 3,936 | 3,786 | -150 | 483 | 528 | 0.12% | +45 |
| AT&T INC(T) | 0 | 10,230 | +10,230 | 0 | 297 | 0.07% | +297 |
| HONEYWELL INTL INC(HON) | 0 | 1,360 | +1,360 | 0 | 308 | 0.07% | +308 |
| NOVARTIS AG(NVS) | 0 | 2,779 | +2,779 | 0 | 424 | 0.10% | +424 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,926 | +7,926 | 0 | 1,310 | 0.31% | +1,310 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,113 | +18,113 | 0 | 979 | 0.23% | +979 |
| ALTRIA GROUP INC(MO) | 0 | 4,549 | +4,549 | 0 | 300 | 0.07% | +300 |
| ISHARES TR | 0 | 7,900 | +7,900 | 0 | 936 | 0.22% | +936 |
| VANGUARD WORLD FD | 0 | 8,813 | +8,813 | 0 | 1,278 | 0.30% | +1,278 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,867 | 9,926 | +59 | 427 | 452 | 0.11% | +25 |
| ISHARES GOLD TR(IAU) | 0 | 3,329 | +3,329 | 0 | 293 | 0.07% | +293 |
| NATIONAL GRID PLC(NGG) | 0 | 3,209 | +3,209 | 0 | 271 | 0.06% | +271 |
| TJX COS INC NEW(TJX) | 0 | 3,618 | +3,618 | 0 | 578 | 0.13% | +578 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,095 | +2,095 | 0 | 654 | 0.15% | +654 |
| UNION PAC CORP(UNP) | 0 | 1,742 | +1,742 | 0 | 423 | 0.10% | +423 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,002 | +4,002 | 0 | 243 | 0.06% | +243 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,832 | +4,832 | 0 | 310 | 0.07% | +310 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 3,361 | +3,361 | 0 | 307 | 0.07% | +307 |
| ISHARES TR CORE MSCI EAFE | 53,494 | 53,045 | -449 | 4,786 | 4,802 | 1.12% | +17 |