Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 146,393 | 168,496 | +22,103 | 18,052 | 19,744 | 4.17% | +1,693 |
| EXXON MOBIL CORP | 31,805 | 30,478 | -1,327 | 3,827 | 5,171 | 1.09% | +1,344 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 85,350 | 111,395 | +26,045 | 4,396 | 5,676 | 1.20% | +1,281 |
| VANGUARD TAX-MANAGED FDS | 406,544 | 415,652 | +9,108 | 25,397 | 26,635 | 5.62% | +1,238 |
| ISHARES TR | 58,612 | 63,207 | +4,595 | 7,044 | 7,857 | 1.66% | +813 |
| BERKSHIRE HATHAWAY INC DEL | 11,939 | 13,580 | +1,641 | 6,001 | 6,507 | 1.37% | +506 |
| GOLDMAN SACHS ETF TR | 88,135 | 99,346 | +11,211 | 3,785 | 4,285 | 0.90% | +500 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,056 | 2,277 | +221 | 1,774 | 2,269 | 0.48% | +495 |
| GOLDMAN SACHS ETF TR | 48,989 | 55,335 | +6,346 | 3,396 | 3,867 | 0.82% | +471 |
| SANDISK CORP(SNDK) | 0 | 681 | +681 | 0 | 432 | 0.09% | +432 |
| JOHNSON & JOHNSON(JNJ) | 4,117 | 5,186 | +1,069 | 852 | 1,268 | 0.27% | +416 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 66,064 | 74,388 | +8,324 | 2,740 | 3,152 | 0.67% | +411 |
| CATERPILLAR INC(CAT) | 5,932 | 5,375 | -557 | 3,398 | 3,808 | 0.80% | +410 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 30,178 | 38,175 | +7,997 | 701 | 1,096 | 0.23% | +395 |
| INVESCO EXCH TRADED FD TR II | 32,763 | 36,335 | +3,572 | 2,147 | 2,540 | 0.54% | +392 |
| CHEVRON CORPORATION(CVX) | 10,693 | 9,648 | -1,045 | 1,630 | 1,996 | 0.42% | +366 |
| ASTRAZENECA PLC(AZN) | 0 | 1,828 | +1,828 | 0 | 361 | 0.08% | +361 |
| MICRON TECHNOLOGY INC(MU) | 5,059 | 5,296 | +237 | 1,445 | 1,790 | 0.38% | +346 |
| BLACKROCK ETF TRUST ISHARES US LARG | 64,461 | 77,731 | +13,270 | 2,056 | 2,395 | 0.51% | +338 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 8,466 | +8,466 | 0 | 334 | 0.07% | +334 |
| VANGUARD INTL EQUITY INDEX F | 247,780 | 252,431 | +4,651 | 13,321 | 13,644 | 2.88% | +323 |
| APPLIED MATLS INC | 3,226 | 3,356 | +130 | 829 | 1,147 | 0.24% | +318 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 64,727 | 73,194 | +8,467 | 2,050 | 2,358 | 0.50% | +309 |
| CORNING INC(GLW) | 0 | 2,255 | +2,255 | 0 | 307 | 0.06% | +307 |
| GE VERNOVA INC(GEV) | 880 | 986 | +106 | 575 | 862 | 0.18% | +286 |
| LUMENTUM HLDGS INC(LITE) | 0 | 404 | +404 | 0 | 284 | 0.06% | +284 |
| WISDOMTREE TR(WT) | 49,588 | 55,118 | +5,530 | 1,935 | 2,210 | 0.47% | +275 |
| LINDE PLC(LIN) | 0 | 553 | +553 | 0 | 274 | 0.06% | +274 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 0 | 10,595 | +10,595 | 0 | 267 | 0.06% | +267 |
| VANGUARD INDEX FDS | 35,050 | 36,324 | +1,274 | 10,172 | 10,432 | 2.20% | +259 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,701 | 42,396 | +6,695 | 2,096 | 2,354 | 0.50% | +258 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 3,368 | +3,368 | 0 | 255 | 0.05% | +255 |
| MERCK & CO INC(MRK) | 7,929 | 9,012 | +1,083 | 842 | 1,091 | 0.23% | +250 |
| SSR MINING IN(SSRM) | 0 | 8,488 | +8,488 | 0 | 250 | 0.05% | +250 |
| MOODYS CORP(MCO) | 0 | 559 | +559 | 0 | 244 | 0.05% | +244 |
| PFIZER INC(PFE) | 0 | 8,681 | +8,681 | 0 | 244 | 0.05% | +244 |
| LAM RESEARCH CORP(LRCX) | 4,399 | 4,641 | +242 | 754 | 993 | 0.21% | +239 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 393 | +393 | 0 | 238 | 0.05% | +238 |
| EMCOR GROUP INC(EME) | 0 | 321 | +321 | 0 | 237 | 0.05% | +237 |
| CENOVUS ENERGY INC(CVE) | 0 | 8,733 | +8,733 | 0 | 232 | 0.05% | +232 |
| SCORPIO TANKERS INC(STNG) | 0 | 3,089 | +3,089 | 0 | 231 | 0.05% | +231 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,512 | +3,512 | 0 | 229 | 0.05% | +229 |
| ONEOK INC NEW(OKE) | 0 | 2,519 | +2,519 | 0 | 228 | 0.05% | +228 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,114 | +1,114 | 0 | 226 | 0.05% | +226 |
| F5 INC(FFIV) | 0 | 768 | +768 | 0 | 222 | 0.05% | +222 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 3,929 | +3,929 | 0 | 222 | 0.05% | +222 |
| ENTERGY CORP NEW(ETR) | 0 | 1,972 | +1,972 | 0 | 222 | 0.05% | +222 |
| ISHARES GOLD TR(IAU) | 13,256 | 14,681 | +1,425 | 1,076 | 1,294 | 0.27% | +218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,096 | +1,096 | 0 | 217 | 0.05% | +217 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,642 | +1,642 | 0 | 216 | 0.05% | +216 |
| WALMART INC(WMT) | 30,602 | 29,169 | -1,433 | 3,417 | 3,632 | 0.77% | +216 |
| SNOWFLAKE INC(SNOW) | 0 | 1,424 | +1,424 | 0 | 215 | 0.05% | +215 |
| TERADYNE INC(TER) | 0 | 724 | +724 | 0 | 215 | 0.05% | +215 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 639 | +639 | 0 | 211 | 0.04% | +211 |
| STONEX GROUP INC(SNEX) | 0 | 2,618 | +2,618 | 0 | 211 | 0.04% | +211 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 21,850 | +21,850 | 0 | 210 | 0.04% | +210 |
| NLIGHT INC(LASR) | 0 | 3,642 | +3,642 | 0 | 208 | 0.04% | +208 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 11,146 | +11,146 | 0 | 206 | 0.04% | +206 |
| DOVER CORP(DOV) | 0 | 987 | +987 | 0 | 206 | 0.04% | +206 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,903 | 7,224 | +1,321 | 1,264 | 1,470 | 0.31% | +205 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,380 | +3,380 | 0 | 203 | 0.04% | +203 |
| HONEYWELL INTL INC(HON) | 1,784 | 2,413 | +629 | 348 | 545 | 0.12% | +197 |
| EQUINIX INC(EQIX) | 531 | 615 | +84 | 407 | 603 | 0.13% | +197 |
| WESTERN DIGITAL CORP(WDC) | 1,548 | 1,701 | +153 | 267 | 460 | 0.10% | +193 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 372,252 | 396,511 | +24,259 | 8,290 | 8,462 | 1.79% | +171 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 11,386 | +11,386 | 0 | 169 | 0.04% | +169 |
| INTEL CORP(INTC) | 12,111 | 13,922 | +1,811 | 447 | 614 | 0.13% | +167 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,044 | 10,618 | +4,574 | 461 | 627 | 0.13% | +166 |
| WISDOMTREE TR(WT) | 23,089 | 26,588 | +3,499 | 1,124 | 1,280 | 0.27% | +157 |
| COMFORT SYS USA INC(FIX) | 361 | 357 | -4 | 337 | 492 | 0.10% | +155 |
| WISDOMTREE TR(WT) | 20,453 | 23,305 | +2,852 | 772 | 926 | 0.20% | +155 |
| KLA CORP(KLAC) | 585 | 587 | +2 | 710 | 864 | 0.18% | +154 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,502 | 2,489 | +987 | 279 | 432 | 0.09% | +153 |
| ISHARES TR | 18,762 | 20,981 | +2,219 | 740 | 893 | 0.19% | +153 |
| NORTHROP GRUMMAN CORP(NOC) | 1,207 | 1,231 | +24 | 688 | 840 | 0.18% | +151 |
| TECHNIPFMC PLC(FTI) | 5,838 | 5,848 | +10 | 260 | 405 | 0.09% | +144 |
| ISHARES TR CORE DIV GRWTH | 26,415 | 28,132 | +1,717 | 1,834 | 1,974 | 0.42% | +141 |
| EATON CORP PLC(ETN) | 1,318 | 1,559 | +241 | 420 | 558 | 0.12% | +138 |
| PHILIP MORRIS INTL INC(PM) | 6,254 | 6,852 | +598 | 1,012 | 1,143 | 0.24% | +131 |
| COCA COLA CO(KO) | 18,602 | 18,686 | +84 | 1,300 | 1,431 | 0.30% | +130 |
| LOCKHEED MARTIN CORP(LMT) | 844 | 888 | +44 | 408 | 537 | 0.11% | +129 |
| SHELL PLC(SHEL) | 7,088 | 6,980 | -108 | 521 | 649 | 0.14% | +128 |
| VALERO ENERGY CORP(VLO) | 1,456 | 1,471 | +15 | 237 | 363 | 0.08% | +126 |
| CENTRAIS ELET BRAS SA(AXIAY) | 0 | 11,194 | +11,194 | 0 | 126 | 0.03% | +126 |
| NEWMONT CORP(NEM) | 13,704 | 13,793 | +89 | 1,368 | 1,493 | 0.32% | +125 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,359 | 26,318 | +959 | 1,265 | 1,389 | 0.29% | +124 |
| ELBIT SYS LTD(ESLT) | 678 | 606 | -72 | 392 | 515 | 0.11% | +122 |
| VERTIV HOLDINGS CO(VRT) | 1,662 | 1,559 | -103 | 269 | 391 | 0.08% | +121 |
| AT&T INC(T) | 29,056 | 29,075 | +19 | 722 | 843 | 0.18% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,500 | 10,876 | +376 | 428 | 546 | 0.12% | +118 |
| AMERICAN CENTY ETF TR | 7,073 | 7,820 | +747 | 665 | 781 | 0.16% | +116 |
| ASML HLDG NV N Y REGISTRY SHS | 391 | 403 | +12 | 419 | 533 | 0.11% | +114 |
| ENI SPA(E) | 5,628 | 5,687 | +59 | 214 | 325 | 0.07% | +112 |
| AMGEN INC(AMGN) | 1,405 | 1,618 | +213 | 460 | 569 | 0.12% | +110 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 34,589 | 39,088 | +4,499 | 761 | 870 | 0.18% | +109 |
| CONOCOPHILLIPS(COP) | 5,909 | 4,996 | -913 | 553 | 659 | 0.14% | +106 |
| NEXTDECADE CORP(NEXT) | 0 | 13,540 | +13,540 | 0 | 104 | 0.02% | +104 |
| THE CIGNA GROUP(CI) | 1,465 | 1,900 | +435 | 403 | 507 | 0.11% | +104 |
| MOTOROLA SOLUTIONS INC(MSI) | 786 | 932 | +146 | 302 | 406 | 0.09% | +103 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,801 | 11,989 | +2,188 | 496 | 599 | 0.13% | +103 |