Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION COM(APA) | 75,563 | 75,283 | -280 | 1,848 | 3,195 | 1.27% | +1,347 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 308,377 | 368,478 | +60,101 | 6,982 | 8,232 | 3.26% | +1,250 |
| CENOVUS ENERGY INC COM(CVE) | 117,470 | 116,492 | -978 | 1,988 | 3,091 | 1.22% | +1,103 |
| OCCIDENTAL PETE CORP COM(OXY) | 35,729 | 35,079 | -650 | 1,469 | 2,280 | 0.90% | +811 |
| CHEVRON CORPORATION COM(CVX) | 10,953 | 11,012 | +59 | 1,669 | 2,278 | 0.90% | +609 |
| CONOCOPHILLIPS COM(COP) | 13,681 | 13,976 | +295 | 1,281 | 1,845 | 0.73% | +564 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 123,114 | 141,796 | +18,682 | 3,638 | 4,182 | 1.66% | +544 |
| MERCK & CO INC COM(MRK) | 32,162 | 32,502 | +340 | 3,385 | 3,910 | 1.55% | +524 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 235,176 | 257,275 | +22,099 | 6,117 | 6,635 | 2.63% | +518 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 20,675 | 35,271 | +14,596 | 660 | 1,114 | 0.44% | +453 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 59 | 4,455 | +4,396 | 6 | 445 | 0.18% | +439 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,906 | 8,202 | +296 | 1,189 | 1,622 | 0.64% | +434 |
| EXXON MOBIL CORP COM | 8,346 | 8,379 | +33 | 1,004 | 1,422 | 0.56% | +417 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 25,301 | 30,197 | +4,896 | 1,506 | 1,886 | 0.75% | +379 |
| AMGEN INC COM(AMGN) | 13,393 | 13,449 | +56 | 4,384 | 4,732 | 1.88% | +348 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF SHS | 9,126 | 19,489 | +10,363 | 318 | 659 | 0.26% | +341 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 66,318 | 69,171 | +2,853 | 3,990 | 4,327 | 1.71% | +337 |
| INVESCO S&P 500 MOMENTUM ETF | 178 | 5,591 | +5,413 | 101 | 428 | 0.17% | +327 |
| TARGET CORP COM(TGT) | 12,848 | 13,042 | +194 | 1,256 | 1,581 | 0.63% | +325 |
| WILLIAMS SONOMA INC COM(WSM) | 101 | 1,877 | +1,776 | 18 | 342 | 0.14% | +324 |
| BROADCOM INC COM(AVGO) | 1,937 | 3,192 | +1,255 | 670 | 988 | 0.39% | +318 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 6,287 | 6,897 | +610 | 303 | 592 | 0.23% | +289 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 11,832 | 12,525 | +693 | 529 | 767 | 0.30% | +238 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 122,103 | 130,786 | +8,683 | 5,329 | 5,564 | 2.20% | +235 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 99,878 | 109,576 | +9,698 | 2,759 | 2,984 | 1.18% | +225 |
| JOHNSON & JOHNSON COM(JNJ) | 5,984 | 5,981 | -3 | 1,238 | 1,462 | 0.58% | +224 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 57,589 | 59,376 | +1,787 | 3,598 | 3,805 | 1.51% | +207 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,487 | 1,481 | -6 | 1,282 | 1,475 | 0.58% | +193 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 45,164 | 46,227 | +1,063 | 2,254 | 2,440 | 0.97% | +186 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 25,218 | 31,385 | +6,167 | 874 | 1,047 | 0.42% | +174 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 51,412 | 54,068 | +2,656 | 2,543 | 2,701 | 1.07% | +158 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,022 | 3,911 | -111 | 688 | 836 | 0.33% | +147 |
| VANGUARD SHORT-TERM BOND ETF | 42,834 | 44,892 | +2,058 | 3,376 | 3,520 | 1.39% | +144 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 21,778 | 22,442 | +664 | 1,568 | 1,706 | 0.68% | +138 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 442 | 457 | +15 | 473 | 604 | 0.24% | +131 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 49,251 | 50,748 | +1,497 | 1,629 | 1,753 | 0.69% | +124 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,348 | 3,054 | +706 | 503 | 621 | 0.25% | +118 |
| SCHWAB US DIVIDEND EQUITY ETF | 11,391 | 13,951 | +2,560 | 312 | 428 | 0.17% | +116 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,750 | 3,710 | -40 | 1,140 | 1,254 | 0.50% | +114 |
| FEDEX CORP COM(FDX) | 1,654 | 1,659 | +5 | 478 | 591 | 0.23% | +113 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 84,002 | 84,129 | +127 | 2,736 | 2,849 | 1.13% | +113 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 0 | 2,374 | +2,374 | 0 | 107 | 0.04% | +107 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 0 | 2,040 | +2,040 | 0 | 106 | 0.04% | +106 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 48,647 | 53,463 | +4,816 | 1,298 | 1,401 | 0.56% | +103 |
| SCHWAB U.S. MID-CAP ETF | 4,419 | 7,445 | +3,026 | 133 | 231 | 0.09% | +98 |
| INTEL CORP COM(INTC) | 14,620 | 14,412 | -208 | 539 | 636 | 0.25% | +97 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 24,994 | 26,178 | +1,184 | 822 | 917 | 0.36% | +95 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 137,199 | 138,998 | +1,799 | 6,941 | 7,035 | 2.79% | +94 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 15,218 | 16,050 | +832 | 871 | 965 | 0.38% | +94 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 2,096 | 4,803 | +2,707 | 68 | 159 | 0.06% | +91 |
| VANGUARD VALUE ETF | 22,205 | 22,041 | -164 | 4,241 | 4,324 | 1.71% | +84 |
| MICRON TECHNOLOGY INC COM(MU) | 1,693 | 1,676 | -17 | 483 | 566 | 0.22% | +83 |
| WALMART INC COM(WMT) | 6,458 | 6,455 | -3 | 719 | 802 | 0.32% | +83 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 24,960 | 26,245 | +1,285 | 1,107 | 1,178 | 0.47% | +70 |
| FIFTH THIRD BANCORP COM(FITB) | 21,151 | 22,812 | +1,661 | 990 | 1,060 | 0.42% | +70 |
| AEHR TEST SYS COM(AEHR) | 0 | 1,834 | +1,834 | 0 | 68 | 0.03% | +68 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 70,122 | 70,323 | +201 | 2,672 | 2,740 | 1.09% | +67 |
| PHILLIPS 66 COM(PSX) | 1,194 | 1,203 | +9 | 154 | 219 | 0.09% | +65 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,670 | 4,647 | -23 | 397 | 460 | 0.18% | +63 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 1,517 | 3,439 | +1,922 | 57 | 118 | 0.05% | +61 |
| EBAY INC. COM(EBAY) | 19,289 | 19,065 | -224 | 1,680 | 1,735 | 0.69% | +55 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 4,328 | 4,755 | +427 | 336 | 390 | 0.15% | +54 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 2,256 | 2,523 | +267 | 312 | 366 | 0.15% | +54 |
| CIPHER DIGITAL INC COM(CIFR) | 5,227 | 10,140 | +4,913 | 77 | 131 | 0.05% | +53 |
| AMKOR TECHNOLOGY INC COM | 7,757 | 7,966 | +209 | 306 | 359 | 0.14% | +52 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 8,823 | 9,342 | +519 | 377 | 429 | 0.17% | +52 |
| ONE STOP SYS INC COM(OSS) | 0 | 6,803 | +6,803 | 0 | 51 | 0.02% | +51 |
| CLEARPOINT NEURO INC COM(CLPT) | 0 | 5,319 | +5,319 | 0 | 48 | 0.02% | +48 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF AMERICAN ENERGY | 4,822 | 4,862 | +40 | 184 | 228 | 0.09% | +44 |
| PALO ALTO NETWORKS INC COM(PANW) | 30 | 309 | +279 | 6 | 50 | 0.02% | +44 |
| MACERICH CO COM(MAC) | 123,787 | 123,181 | -606 | 2,285 | 2,328 | 0.92% | +43 |
| CONSTELLATION ENERGY CORP COM(CEG) | 611 | 926 | +315 | 216 | 259 | 0.10% | +43 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 418 | 766 | +348 | 43 | 85 | 0.03% | +42 |
| COCA COLA CO COM(KO) | 6,452 | 6,452 | 0 | 451 | 491 | 0.19% | +40 |
| SERVICENOW INC COM(NOW) | 170 | 623 | +453 | 26 | 65 | 0.03% | +39 |
| NVENT ELEC PLC SHS(NVT) | 3,266 | 3,141 | -125 | 333 | 372 | 0.15% | +38 |
| LOCKHEED MARTIN CORP COM(LMT) | 310 | 310 | 0 | 150 | 187 | 0.07% | +38 |
| AT&T INC COM(T) | 8,354 | 8,389 | +35 | 208 | 243 | 0.10% | +36 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 689 | 1,658 | +969 | 24 | 58 | 0.02% | +34 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 382 | 2,072 | +1,690 | 6 | 40 | 0.02% | +34 |
| CISCO SYS INC COM(CSCO) | 35,121 | 35,298 | +177 | 2,705 | 2,739 | 1.09% | +33 |
| DELL TECHNOLOGIES INC CL C(DELL) | 833 | 836 | +3 | 105 | 137 | 0.05% | +32 |
| MERCADOLIBRE INC COM(MELI) | 124 | 163 | +39 | 250 | 282 | 0.11% | +32 |
| TALEN ENERGY CORP COM(TLN) | 161 | 286 | +125 | 60 | 91 | 0.04% | +31 |
| MCKESSON CORP COM(MCK) | 799 | 793 | -6 | 655 | 686 | 0.27% | +31 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 60 | 1,075 | +1,015 | 2 | 32 | 0.01% | +30 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 823 | 1,082 | +259 | 60 | 90 | 0.04% | +30 |
| HONEYWELL INTL INC COM(HON) | 932 | 935 | +3 | 182 | 211 | 0.08% | +30 |
| WEC ENERGY GROUP INC COM(WEC) | 2,787 | 2,787 | 0 | 294 | 323 | 0.13% | +29 |
| MCDONALDS CORP COM(MCD) | 2,406 | 2,451 | +45 | 735 | 762 | 0.30% | +27 |
| ISHARES MSCI EAFE VALUE ETF | 8,982 | 8,982 | 0 | 641 | 668 | 0.26% | +26 |
| CLOUDFLARE INC CL A COM(NET) | 1,995 | 2,033 | +38 | 393 | 419 | 0.17% | +26 |
| FREEPORT MCMORAN INC CL B(FCX) | 92 | 504 | +412 | 5 | 30 | 0.01% | +25 |
| BLOOM ENERGY CORP COM CL A | 500 | 500 | 0 | 43 | 68 | 0.03% | +24 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 705 | 593 | -112 | 143 | 167 | 0.07% | +24 |
| CION INVT CORP COM(CICB) | 0 | 3,529 | +3,529 | 0 | 24 | 0.01% | +24 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 15,397 | 15,408 | +11 | 2,850 | 2,874 | 1.14% | +24 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 13,935 | 14,035 | +100 | 99 | 123 | 0.05% | +24 |
| MPLX LP COM UNIT REP LTD(MPLX) | 4,704 | 4,794 | +90 | 251 | 274 | 0.11% | +22 |
| CHENIERE ENERGY INC COM NEW(LNG) | 237 | 237 | 0 | 46 | 67 | 0.03% | +21 |