Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 916,928 | 1,164,888 | +247,960 | 44,654 | 55,705 | 7.16% | +11,051 |
| PIMCO ETF TR ACTIVE BD ETF | 420,342 | 537,942 | +117,600 | 39,125 | 49,641 | 6.38% | +10,516 |
| SCHWAB STRATEGIC TR | 987,311 | 1,264,073 | +276,762 | 23,735 | 31,286 | 4.02% | +7,551 |
| ISHARES TR | 237,519 | 284,302 | +46,783 | 14,574 | 19,048 | 2.45% | +4,474 |
| VANGUARD INTL EQUITY INDEX F | 520,156 | 599,263 | +79,107 | 27,964 | 32,390 | 4.16% | +4,427 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 471,363 | 524,892 | +53,529 | 33,806 | 37,661 | 4.84% | +3,855 |
| ISHARES TR GLOBAL REIT ETF | 537,742 | 652,418 | +114,676 | 13,417 | 16,408 | 2.11% | +2,992 |
| SCHWAB STRATEGIC TR | 473,627 | 632,887 | +159,260 | 15,450 | 18,436 | 2.37% | +2,986 |
| VANGUARD INTL EQUITY INDEX F | 201,861 | 222,710 | +20,849 | 28,475 | 30,805 | 3.96% | +2,331 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 443,104 | 531,658 | +88,554 | 11,264 | 13,448 | 1.73% | +2,185 |
| EXXON MOBIL CORP | 42,845 | 42,998 | +153 | 5,156 | 7,295 | 0.94% | +2,139 |
| SHERWIN WILLIAMS CO(SHW) | 2,901 | 9,334 | +6,433 | 940 | 2,992 | 0.38% | +2,052 |
| ISHARES TR | 341,804 | 363,748 | +21,944 | 22,559 | 24,564 | 3.16% | +2,005 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 218,692 | 235,430 | +16,738 | 20,185 | 22,069 | 2.84% | +1,884 |
| VANGUARD INDEX FDS | 94,748 | 103,782 | +9,034 | 31,766 | 33,294 | 4.28% | +1,528 |
| ISHARES TR | 218,421 | 229,229 | +10,808 | 16,934 | 17,974 | 2.31% | +1,040 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 184,997 | 204,327 | +19,330 | 9,359 | 10,341 | 1.33% | +982 |
| ASTRAZENECA PLC(AZN) | 0 | 4,229 | +4,229 | 0 | 834 | 0.11% | +834 |
| ISHARES TR | 7,666 | 13,065 | +5,399 | 548 | 1,315 | 0.17% | +768 |
| GE VERNOVA INC(GEV) | 2,819 | 2,805 | -14 | 1,843 | 2,448 | 0.31% | +606 |
| CHEVRON CORPORATION(CVX) | 9,059 | 9,431 | +372 | 1,381 | 1,951 | 0.25% | +571 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,593 | 29,267 | +2,674 | 5,094 | 5,617 | 0.72% | +523 |
| VANGUARD INDEX FDS | 4,116 | 5,808 | +1,692 | 1,296 | 1,736 | 0.22% | +440 |
| VANGUARD BD INDEX FDS | 6,730 | 12,039 | +5,309 | 530 | 944 | 0.12% | +414 |
| PROSHARES TR ULTRPRO DOW30 | 0 | 8,003 | +8,003 | 0 | 402 | 0.05% | +402 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,485 | 6,003 | +518 | 1,667 | 2,029 | 0.26% | +362 |
| MICRON TECHNOLOGY INC(MU) | 1,687 | 2,465 | +778 | 482 | 833 | 0.11% | +351 |
| WELLTOWER INC(WELL) | 1,766 | 3,400 | +1,634 | 328 | 672 | 0.09% | +344 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 8,002 | +8,002 | 0 | 334 | 0.04% | +334 |
| JOHNSON & JOHNSON(JNJ) | 11,259 | 10,865 | -394 | 2,330 | 2,656 | 0.34% | +326 |
| APPLIED MATLS INC | 3,211 | 3,347 | +136 | 825 | 1,144 | 0.15% | +319 |
| MARATHON PETE CORP(MPC) | 3,718 | 3,708 | -10 | 605 | 906 | 0.12% | +301 |
| ISHARES INC CORE MSCI EMKT | 13,604 | 17,371 | +3,767 | 914 | 1,212 | 0.16% | +297 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 279 | 0.04% | +279 |
| TEXAS INSTRS INC(TXN) | 0 | 1,418 | +1,418 | 0 | 275 | 0.04% | +275 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 3,419 | +3,419 | 0 | 260 | 0.03% | +260 |
| ANALOG DEVICES INC(ADI) | 0 | 814 | +814 | 0 | 259 | 0.03% | +259 |
| QUANTA SVCS INC | 0 | 464 | +464 | 0 | 255 | 0.03% | +255 |
| SANDISK CORP(SNDK) | 0 | 395 | +395 | 0 | 251 | 0.03% | +251 |
| CORNING INC(GLW) | 0 | 1,823 | +1,823 | 0 | 248 | 0.03% | +248 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,853 | +1,853 | 0 | 243 | 0.03% | +243 |
| CME GROUP INC(CME) | 0 | 820 | +820 | 0 | 242 | 0.03% | +242 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,839 | 1,832 | -7 | 1,586 | 1,826 | 0.23% | +240 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,762 | +1,762 | 0 | 238 | 0.03% | +238 |
| MCKESSON CORP(MCK) | 0 | 274 | +274 | 0 | 237 | 0.03% | +237 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 9,526 | +9,526 | 0 | 236 | 0.03% | +236 |
| SCHWAB CHARLES CORP(SCHW) | 2,688 | 5,360 | +2,672 | 269 | 504 | 0.06% | +235 |
| SOUTHERN CO(SO) | 0 | 2,423 | +2,423 | 0 | 234 | 0.03% | +234 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 7,995 | +7,995 | 0 | 230 | 0.03% | +230 |
| NVENT ELEC PLC(NVT) | 0 | 1,928 | +1,928 | 0 | 228 | 0.03% | +228 |
| KLA CORP(KLAC) | 677 | 710 | +33 | 823 | 1,046 | 0.13% | +223 |
| CATERPILLAR INC(CAT) | 1,608 | 1,609 | +1 | 921 | 1,140 | 0.15% | +219 |
| ASML HLDG NV N Y REGISTRY SHS | 775 | 793 | +18 | 829 | 1,047 | 0.13% | +218 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 502 | +502 | 0 | 218 | 0.03% | +218 |
| EMCOR GROUP INC(EME) | 0 | 293 | +293 | 0 | 216 | 0.03% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 3,248 | +3,248 | 0 | 214 | 0.03% | +214 |
| EQUINIX INC(EQIX) | 0 | 216 | +216 | 0 | 211 | 0.03% | +211 |
| AMERICAN ELEC PWR CO INC | 0 | 1,596 | +1,596 | 0 | 209 | 0.03% | +209 |
| AT&T INC(T) | 24,413 | 28,134 | +3,721 | 606 | 816 | 0.10% | +209 |
| VANGUARD INDEX FDS | 0 | 1,088 | +1,088 | 0 | 201 | 0.03% | +201 |
| WALMART INC(WMT) | 11,999 | 12,361 | +362 | 1,337 | 1,536 | 0.20% | +199 |
| AMGEN INC(AMGN) | 1,816 | 2,229 | +413 | 595 | 784 | 0.10% | +190 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,291 | 23,322 | +1,031 | 2,808 | 2,991 | 0.38% | +183 |
| LAM RESEARCH CORP(LRCX) | 4,672 | 4,597 | -75 | 800 | 982 | 0.13% | +182 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,183 | 43,789 | -2,394 | 1,481 | 1,657 | 0.21% | +176 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,750 | 14,310 | +560 | 560 | 718 | 0.09% | +158 |
| TOTALENERGIES SE(TTE) | 6,089 | 6,057 | -32 | 398 | 551 | 0.07% | +153 |
| SCHWAB STRATEGIC TR | 38,100 | 42,431 | +4,331 | 1,248 | 1,398 | 0.18% | +150 |
| VANGUARD INTL EQUITY INDEX F | 4,325 | 5,276 | +951 | 620 | 769 | 0.10% | +149 |
| ISHARES TR | 1,367 | 1,863 | +496 | 647 | 794 | 0.10% | +147 |
| VERTIV HOLDINGS CO(VRT) | 1,395 | 1,459 | +64 | 226 | 366 | 0.05% | +140 |
| ISHARES TR CORE MSCI EAFE | 13,111 | 14,462 | +1,351 | 1,173 | 1,309 | 0.17% | +136 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,242 | 37,501 | +1,259 | 3,636 | 3,771 | 0.48% | +135 |
| COCA COLA CO(KO) | 10,324 | 11,189 | +865 | 722 | 851 | 0.11% | +129 |
| OCCIDENTAL PETE CORP(OXY) | 5,130 | 5,230 | +100 | 211 | 340 | 0.04% | +129 |
| LINDE PLC(LIN) | 674 | 838 | +164 | 288 | 415 | 0.05% | +128 |
| MERCK & CO INC(MRK) | 10,450 | 10,189 | -261 | 1,100 | 1,226 | 0.16% | +126 |
| NVIDIA CORPORATION(NVDA) | 74,115 | 79,966 | +5,851 | 13,823 | 13,946 | 1.79% | +124 |
| DEERE & CO(DE) | 1,150 | 1,155 | +5 | 535 | 651 | 0.08% | +116 |
| CONOCOPHILLIPS(COP) | 2,549 | 2,668 | +119 | 239 | 352 | 0.05% | +114 |
| NEXTERA ENERGY INC(NEE) | 6,156 | 6,499 | +343 | 494 | 604 | 0.08% | +109 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,636 | 13,913 | +277 | 736 | 844 | 0.11% | +108 |
| LOCKHEED MARTIN CORP(LMT) | 739 | 764 | +25 | 358 | 462 | 0.06% | +104 |
| NETFLIX INC.(NFLX) | 9,246 | 10,101 | +855 | 867 | 971 | 0.12% | +104 |
| WILLIAMS COS INC(WMB) | 7,837 | 7,885 | +48 | 471 | 574 | 0.07% | +103 |
| FIRSTENERGY CORP(FE) | 16,664 | 16,714 | +50 | 746 | 847 | 0.11% | +101 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,930 | 14,034 | +2,104 | 840 | 938 | 0.12% | +98 |
| VANGUARD INDEX FDS | 1,934 | 2,289 | +355 | 561 | 657 | 0.08% | +96 |
| VANGUARD TAX-MANAGED FDS | 35,382 | 35,988 | +606 | 2,210 | 2,306 | 0.30% | +96 |
| PHILIP MORRIS INTL INC(PM) | 5,759 | 6,159 | +400 | 924 | 1,018 | 0.13% | +95 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,923 | 13,937 | +3,014 | 780 | 874 | 0.11% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,313 | 1,386 | +73 | 386 | 478 | 0.06% | +93 |
| VANGUARD INDEX FDS | 8,730 | 9,733 | +1,003 | 773 | 863 | 0.11% | +91 |
| PEPSICO INC(PEP) | 8,356 | 8,283 | -73 | 1,199 | 1,286 | 0.17% | +87 |
| RTX CORPORATION(RTX) | 8,826 | 8,835 | +9 | 1,619 | 1,704 | 0.22% | +86 |
| VANGUARD INDEX FDS | 2,014 | 2,308 | +294 | 519 | 604 | 0.08% | +85 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,500 | 12,584 | +84 | 279 | 364 | 0.05% | +85 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,875 | 1,644 | -231 | 381 | 464 | 0.06% | +83 |
| SCHWAB STRATEGIC TR | 25,327 | 25,334 | +7 | 695 | 777 | 0.10% | +83 |
| ISHARES TR | 14,806 | 14,880 | +74 | 3,179 | 3,255 | 0.42% | +76 |