Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION COM(APA) | 0 | 75,283 | +75,283 | 0 | 3,195 | 1.27% | +3,195 |
| 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) | 0 | 35,079 | +35,079 | 0 | 2,280 | 0.90% | +2,280 |
| CHEVRON CORPORATION COM(CVX) | 0 | 11,012 | +11,012 | 0 | 2,278 | 0.90% | +2,278 |
| CONOCOPHILLIPS COM(COP) | 0 | 13,976 | +13,976 | 0 | 1,845 | 0.73% | +1,845 |
| 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 | 0 | 4,455 | +4,455 | 0 | 445 | 0.18% | +445 |
| DIAMONDBACK ENERGY INC COM(FANG) | 7,906 | 8,202 | +296 | 1,189 | 1,622 | 0.64% | +434 |
| EXXON MOBIL CORP COM | 0 | 8,379 | +8,379 | 0 | 1,422 | 0.56% | +1,422 |
| 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 |
| TARGET CORP COM(TGT) | 12,848 | 13,042 | +194 | 1,256 | 1,581 | 0.63% | +325 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 1,877 | +1,877 | 0 | 342 | 0.14% | +342 |
| 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 | 0 | 12,525 | +12,525 | 0 | 767 | 0.30% | +767 |
| 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) | 0 | 1,481 | +1,481 | 0 | 1,475 | 0.58% | +1,475 |
| 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 | 0 | 31,385 | +31,385 | 0 | 1,047 | 0.42% | +1,047 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 54,068 | +54,068 | 0 | 2,701 | 1.07% | +2,701 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,022 | 3,911 | -111 | 688 | 836 | 0.33% | +147 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 44,892 | +44,892 | 0 | 3,520 | 1.39% | +3,520 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 22,442 | +22,442 | 0 | 1,706 | 0.68% | +1,706 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 457 | +457 | 0 | 604 | 0.24% | +604 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 0 | 50,748 | +50,748 | 0 | 1,753 | 0.69% | +1,753 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,348 | 3,054 | +706 | 503 | 621 | 0.25% | +118 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 13,951 | +13,951 | 0 | 428 | 0.17% | +428 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 3,710 | +3,710 | 0 | 1,254 | 0.50% | +1,254 |
| 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) | 0 | 14,412 | +14,412 | 0 | 636 | 0.25% | +636 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 0 | 26,178 | +26,178 | 0 | 917 | 0.36% | +917 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 138,998 | +138,998 | 0 | 7,035 | 2.79% | +7,035 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 16,050 | +16,050 | 0 | 965 | 0.38% | +965 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS | 0 | 4,803 | +4,803 | 0 | 159 | 0.06% | +159 |
| VANGUARD VALUE ETF | 0 | 22,041 | +22,041 | 0 | 4,324 | 1.71% | +4,324 |
| MICRON TECHNOLOGY INC COM(MU) | 1,693 | 1,676 | -17 | 483 | 566 | 0.22% | +83 |
| WALMART INC COM(WMT) | 0 | 6,455 | +6,455 | 0 | 802 | 0.32% | +802 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 26,245 | +26,245 | 0 | 1,178 | 0.47% | +1,178 |
| 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) | 0 | 4,647 | +4,647 | 0 | 460 | 0.18% | +460 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 3,439 | +3,439 | 0 | 118 | 0.05% | +118 |
| EBAY INC. COM(EBAY) | 0 | 19,065 | +19,065 | 0 | 1,735 | 0.69% | +1,735 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 4,755 | +4,755 | 0 | 390 | 0.15% | +390 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 2,523 | +2,523 | 0 | 366 | 0.15% | +366 |
| CIPHER DIGITAL INC COM(CIFR) | 0 | 10,140 | +10,140 | 0 | 131 | 0.05% | +131 |
| 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 | 0 | 9,342 | +9,342 | 0 | 429 | 0.17% | +429 |
| ONE STOP SYS INC COM | 0 | 6,803 | +6,803 | 0 | 51 | 0.02% | +51 |
| CLEARPOINT NEURO INC COM | 0 | 5,319 | +5,319 | 0 | 48 | 0.02% | +48 |
| PACER AMERICAN ENERGY INFRASTRUCTURE ETF AMERICAN ENERGY | 0 | 4,862 | +4,862 | 0 | 228 | 0.09% | +228 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 309 | +309 | 0 | 50 | 0.02% | +50 |
| MACERICH CO COM(MAC) | 0 | 123,181 | +123,181 | 0 | 2,328 | 0.92% | +2,328 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 926 | +926 | 0 | 259 | 0.10% | +259 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 766 | +766 | 0 | 85 | 0.03% | +85 |
| COCA COLA CO COM(KO) | 0 | 6,452 | +6,452 | 0 | 491 | 0.19% | +491 |
| SERVICENOW INC COM(NOW) | 0 | 623 | +623 | 0 | 65 | 0.03% | +65 |
| NVENT ELEC PLC SHS(NVT) | 0 | 3,141 | +3,141 | 0 | 372 | 0.15% | +372 |
| LOCKHEED MARTIN CORP COM(LMT) | 310 | 310 | 0 | 150 | 187 | 0.07% | +38 |
| AT&T INC COM(T) | 0 | 8,389 | +8,389 | 0 | 243 | 0.10% | +243 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 0 | 1,658 | +1,658 | 0 | 58 | 0.02% | +58 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 2,072 | +2,072 | 0 | 40 | 0.02% | +40 |
| 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) | 0 | 163 | +163 | 0 | 282 | 0.11% | +282 |
| TALEN ENERGY CORP COM(TLN) | 0 | 286 | +286 | 0 | 91 | 0.04% | +91 |
| MCKESSON CORP COM(MCK) | 0 | 793 | +793 | 0 | 686 | 0.27% | +686 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 1,075 | +1,075 | 0 | 32 | 0.01% | +32 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 1,082 | +1,082 | 0 | 90 | 0.04% | +90 |
| HONEYWELL INTL INC COM(HON) | 932 | 935 | +3 | 182 | 211 | 0.08% | +30 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,787 | +2,787 | 0 | 323 | 0.13% | +323 |
| MCDONALDS CORP COM(MCD) | 0 | 2,451 | +2,451 | 0 | 762 | 0.30% | +762 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 8,982 | +8,982 | 0 | 668 | 0.26% | +668 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 2,033 | +2,033 | 0 | 419 | 0.17% | +419 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 504 | +504 | 0 | 30 | 0.01% | +30 |
| BLOOM ENERGY CORP COM CL A | 0 | 500 | +500 | 0 | 68 | 0.03% | +68 |
| 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) | 0 | 15,408 | +15,408 | 0 | 2,874 | 1.14% | +2,874 |
| NAVITAS SEMICONDUCTOR CORP COM(NVTS) | 0 | 14,035 | +14,035 | 0 | 123 | 0.05% | +123 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 4,794 | +4,794 | 0 | 274 | 0.11% | +274 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 237 | +237 | 0 | 67 | 0.03% | +67 |
| SEMPRA COM(SRE) | 0 | 2,380 | +2,380 | 0 | 231 | 0.09% | +231 |