Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 18,542 | +18,542 | 135 | 6,893 | 1.57% | +6,758 |
| ISHARES TR | 444,527 | 468,114 | +23,587 | 53,423 | 58,191 | 13.22% | +4,768 |
| ISHARES TR | 453,932 | 480,838 | +26,906 | 45,339 | 47,733 | 10.85% | +2,394 |
| SPDR SERIES TRUST ST STR P500ETF | 74,262 | 102,189 | +27,927 | 5,957 | 7,822 | 1.78% | +1,864 |
| VANGUARD TAX-MANAGED FDS | 506,534 | 522,137 | +15,603 | 31,643 | 33,459 | 7.60% | +1,815 |
| ISHARES INC CORE MSCI EMKT | 322,201 | 329,392 | +7,191 | 21,658 | 22,975 | 5.22% | +1,317 |
| ISHARES TR | 37,915 | 46,606 | +8,691 | 5,638 | 6,638 | 1.51% | +1,000 |
| CHUBB LTD SWITZ COM | 118 | 2,892 | +2,774 | 37 | 943 | 0.21% | +906 |
| ONEOK INC NEW(OKE) | 33,310 | 34,215 | +905 | 2,448 | 3,093 | 0.70% | +644 |
| SCHWAB STRATEGIC TR | 6,217 | 24,328 | +18,111 | 171 | 746 | 0.17% | +576 |
| VANGUARD INDEX FDS | 79,450 | 85,097 | +5,647 | 25,011 | 25,431 | 5.78% | +420 |
| VANGUARD INDEX FDS | 67,193 | 67,379 | +186 | 17,332 | 17,648 | 4.01% | +315 |
| ISHARES TR | 6,535 | 10,713 | +4,178 | 431 | 723 | 0.16% | +292 |
| VANGUARD INDEX FDS | 2,637 | 3,999 | +1,362 | 504 | 785 | 0.18% | +281 |
| GOLDMAN SACHS ETF TR | 33 | 2,181 | +2,148 | 4 | 273 | 0.06% | +269 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,109 | 4,409 | +1,300 | 786 | 1,048 | 0.24% | +261 |
| NVIDIA CORPORATION(NVDA) | 21,618 | 24,504 | +2,886 | 4,032 | 4,274 | 0.97% | +242 |
| WISDOMTREE TR(WT) | 0 | 2,625 | +2,625 | 0 | 234 | 0.05% | +234 |
| AMERICAN CENTY ETF TR | 0 | 2,126 | +2,126 | 0 | 223 | 0.05% | +223 |
| SPDR GOLD TR(GLD) | 166 | 656 | +490 | 66 | 282 | 0.06% | +216 |
| INTUITIVE SURGICAL INC | 22 | 425 | +403 | 1 | 196 | 0.04% | +195 |
| GE VERNOVA INC(GEV) | 757 | 760 | +3 | 495 | 663 | 0.15% | +169 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 3,563 | +3,563 | 0 | 144 | 0.03% | +144 |
| CHEVRON CORPORATION(CVX) | 859 | 1,308 | +449 | 131 | 271 | 0.06% | +140 |
| SCHWAB STRATEGIC TR | 2,571 | 6,906 | +4,335 | 84 | 216 | 0.05% | +132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,661 | 5,335 | +674 | 893 | 1,024 | 0.23% | +131 |
| AMERICAN CENTY ETF TR | 0 | 1,612 | +1,612 | 0 | 130 | 0.03% | +130 |
| VANGUARD BD INDEX FDS | 16,244 | 18,037 | +1,793 | 1,203 | 1,328 | 0.30% | +125 |
| SCHWAB STRATEGIC TR | 135,832 | 137,283 | +1,451 | 3,869 | 3,992 | 0.91% | +124 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,092 | +2,092 | 0 | 115 | 0.03% | +115 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,060 | 8,893 | +7,833 | 28 | 141 | 0.03% | +113 |
| VANGUARD INDEX FDS | 39,718 | 40,819 | +1,101 | 3,515 | 3,621 | 0.82% | +106 |
| UNITEDHEALTH GROUP INC(UNH) | 315 | 769 | +454 | 104 | 208 | 0.05% | +104 |
| SCHWAB STRATEGIC TR | 31,580 | 36,801 | +5,221 | 828 | 924 | 0.21% | +95 |
| INVESCO EXCH TRADED FD TR II | 22 | 1,303 | +1,281 | 1 | 91 | 0.02% | +90 |
| EXXON MOBIL CORP | 3,273 | 2,838 | -435 | 394 | 481 | 0.11% | +88 |
| AMERICAN CENTY ETF TR | 0 | 1,929 | +1,929 | 0 | 80 | 0.02% | +80 |
| RTX CORPORATION(RTX) | 1,607 | 1,942 | +335 | 295 | 375 | 0.09% | +80 |
| ISHARES TR CORE MSCI EAFE | 112,449 | 111,972 | -477 | 10,060 | 10,137 | 2.30% | +77 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,877 | 2,964 | +1,087 | 76 | 149 | 0.03% | +72 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,832 | +1,832 | 0 | 71 | 0.02% | +71 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 11,799 | +11,799 | 0 | 71 | 0.02% | +71 |
| SOUTHERN CO(SO) | 7,152 | 7,187 | +35 | 624 | 694 | 0.16% | +70 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 92 | 791 | +699 | 9 | 78 | 0.02% | +69 |
| SCHWAB STRATEGIC TR | 56,355 | 57,417 | +1,062 | 1,355 | 1,421 | 0.32% | +66 |
| HUNTINGTON BANCSHARES INC(HBAN) | 162 | 4,281 | +4,119 | 3 | 67 | 0.02% | +64 |
| T-MOBILE US INC(TMUS) | 87 | 388 | +301 | 18 | 82 | 0.02% | +64 |
| VANGUARD STAR FDS | 803 | 1,603 | +800 | 61 | 124 | 0.03% | +63 |
| SCHWAB STRATEGIC TR | 6,727 | 8,399 | +1,672 | 212 | 272 | 0.06% | +60 |
| WORLD GOLD TR(GLDM) | 0 | 601 | +601 | 0 | 56 | 0.01% | +56 |
| SCHWAB STRATEGIC TR | 3,792 | 4,607 | +815 | 171 | 225 | 0.05% | +54 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,937 | 2,940 | +3 | 571 | 623 | 0.14% | +52 |
| KLA CORP(KLAC) | 22 | 52 | +30 | 27 | 76 | 0.02% | +49 |
| APPLIED MATLS INC | 500 | 516 | +16 | 128 | 176 | 0.04% | +48 |
| CITIGROUP INC(C) | 587 | 1,023 | +436 | 69 | 116 | 0.03% | +48 |
| SCHWAB STRATEGIC TR | 1,921 | 3,770 | +1,849 | 63 | 110 | 0.02% | +47 |
| VANGUARD SPECIALIZED FUNDS | 2,066 | 2,324 | +258 | 454 | 500 | 0.11% | +46 |
| PROSHARES TR LARGE CAP CRE | 0 | 597 | +597 | 0 | 45 | 0.01% | +45 |
| LAM RESEARCH CORP(LRCX) | 931 | 953 | +22 | 159 | 204 | 0.05% | +44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,169 | 2,283 | +114 | 97 | 140 | 0.03% | +43 |
| ASTRAZENECA PLC(AZN) | 0 | 215 | +215 | 0 | 42 | 0.01% | +42 |
| MERCK & CO INC(MRK) | 1,554 | 1,706 | +152 | 164 | 205 | 0.05% | +42 |
| VANGUARD INTL EQUITY INDEX F | 37 | 450 | +413 | 3 | 44 | 0.01% | +41 |
| VANGUARD INTL EQUITY INDEX F | 1,111 | 1,616 | +505 | 93 | 133 | 0.03% | +40 |
| WALMART INC(WMT) | 2,830 | 2,856 | +26 | 315 | 355 | 0.08% | +40 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 313 | +313 | 0 | 39 | 0.01% | +39 |
| LINDE PLC(LIN) | 70 | 133 | +63 | 30 | 66 | 0.01% | +36 |
| VALERO ENERGY CORP(VLO) | 40 | 171 | +131 | 6 | 42 | 0.01% | +36 |
| COCA COLA CO(KO) | 1,192 | 1,556 | +364 | 83 | 118 | 0.03% | +35 |
| CORNING INC(GLW) | 576 | 628 | +52 | 50 | 85 | 0.02% | +35 |
| FIRST TR EXCHANGE-TRADED FD SHS | 450 | 1,182 | +732 | 21 | 56 | 0.01% | +35 |
| VISA INC(V) | 705 | 930 | +225 | 247 | 281 | 0.06% | +34 |
| VANGUARD MALVERN FDS | 0 | 420 | +420 | 0 | 33 | 0.01% | +33 |
| AMPHENOL CORP | 222 | 493 | +271 | 30 | 62 | 0.01% | +32 |
| DOW HLDGS INC(DOW) | 880 | 1,261 | +381 | 21 | 53 | 0.01% | +32 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 329 | +329 | 0 | 31 | 0.01% | +31 |
| AMGEN INC(AMGN) | 977 | 994 | +17 | 320 | 350 | 0.08% | +30 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 310 | 365 | +55 | 94 | 123 | 0.03% | +29 |
| JOHNSON & JOHNSON(JNJ) | 965 | 936 | -29 | 200 | 229 | 0.05% | +29 |
| CATERPILLAR INC(CAT) | 493 | 439 | -54 | 283 | 311 | 0.07% | +28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,298 | 2,642 | +344 | 137 | 165 | 0.04% | +28 |
| SCHWAB STRATEGIC TR | 2,580 | 3,165 | +585 | 93 | 121 | 0.03% | +28 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 1,022 | +1,022 | 0 | 27 | 0.01% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 106 | 465 | +359 | 8 | 35 | 0.01% | +27 |
| ANALOG DEVICES INC(ADI) | 114 | 181 | +67 | 31 | 58 | 0.01% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 57 | 90 | +33 | 28 | 54 | 0.01% | +27 |
| LOWES COS INC(LOW) | 125 | 240 | +115 | 30 | 57 | 0.01% | +27 |
| SPDR SERIES TRUST ST STR SP600 SML | 2,105 | 2,584 | +479 | 99 | 125 | 0.03% | +26 |
| PFIZER INC(PFE) | 1,266 | 2,027 | +761 | 32 | 57 | 0.01% | +25 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 508 | +508 | 0 | 25 | 0.01% | +25 |
| FEDERATED HERMES ETF TRUST US STRATEGIC DIV | 0 | 802 | +802 | 0 | 25 | 0.01% | +25 |
| VANGUARD INTL EQUITY INDEX F | 131,176 | 130,921 | -255 | 7,052 | 7,076 | 1.61% | +24 |
| AT&T INC(T) | 2,713 | 3,161 | +448 | 67 | 92 | 0.02% | +24 |
| NEXTERA ENERGY INC(NEE) | 354 | 566 | +212 | 28 | 53 | 0.01% | +24 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 0 | 424 | +424 | 0 | 24 | 0.01% | +24 |
| VANGUARD WORLD FD ENERGY ETF | 143 | 241 | +98 | 18 | 42 | 0.01% | +24 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 328 | +328 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 262 | +262 | 0 | 23 | 0.01% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 59 | 215 | +156 | 8 | 31 | 0.01% | +23 |
| AIR PRODUCTS AND CHEMICALS I | 107 | 169 | +62 | 26 | 49 | 0.01% | +23 |