Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 149,637 | 167,631 | +17,994 | 10,059 | 11,264 | 9.07% | +1,205 |
| PIMCO ETF TR MULTISECTOR BD | 140,889 | 177,864 | +36,975 | 3,769 | 4,660 | 3.75% | +891 |
| VANGUARD TAX-MANAGED FDS | 25,581 | 38,153 | +12,572 | 1,601 | 2,445 | 1.97% | +844 |
| ISHARES TR | 0 | 11,265 | +11,265 | 0 | 838 | 0.67% | +838 |
| SCHWAB STRATEGIC TR | 215,520 | 219,490 | +3,970 | 5,919 | 6,734 | 5.42% | +815 |
| VANGUARD INDEX FDS | 12,987 | 15,807 | +2,820 | 4,363 | 5,071 | 4.08% | +708 |
| ISHARES TR | 62,316 | 74,237 | +11,921 | 2,902 | 3,429 | 2.76% | +527 |
| ISHARES TR US SML CAP EQT | 21,539 | 28,136 | +6,597 | 1,617 | 2,124 | 1.71% | +507 |
| JOHNSON & JOHNSON(JNJ) | 13,132 | 13,113 | -19 | 2,718 | 3,205 | 2.58% | +488 |
| VANGUARD WHITEHALL FDS | 53,317 | 54,377 | +1,060 | 7,659 | 8,053 | 6.49% | +394 |
| ISHARES TR | 5,008 | 6,734 | +1,726 | 1,065 | 1,422 | 1.15% | +357 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 8,549 | 18,035 | +9,486 | 282 | 632 | 0.51% | +350 |
| VANGUARD MALVERN FDS | 0 | 3,970 | +3,970 | 0 | 303 | 0.24% | +303 |
| AMERICAN CENTY ETF TR | 0 | 2,933 | +2,933 | 0 | 236 | 0.19% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,075 | +1,075 | 0 | 206 | 0.17% | +206 |
| DOW HLDGS INC(DOW) | 0 | 4,833 | +4,833 | 0 | 201 | 0.16% | +201 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,417 | +3,417 | 0 | 200 | 0.16% | +200 |
| EXXON MOBIL CORP | 5,305 | 4,834 | -471 | 641 | 820 | 0.66% | +179 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,333 | 19,912 | +3,579 | 997 | 1,158 | 0.93% | +161 |
| AMPLIFY ETF TR | 9,803 | 13,191 | +3,388 | 437 | 592 | 0.48% | +155 |
| ISHARES TR | 2,529 | 2,878 | +349 | 1,733 | 1,880 | 1.51% | +147 |
| ISHARES TR CORE UNIVRSL USD | 5,115 | 7,908 | +2,793 | 249 | 383 | 0.31% | +134 |
| NEXTERA ENERGY INC(NEE) | 12,775 | 12,463 | -312 | 1,026 | 1,158 | 0.93% | +132 |
| ISHARES INC CORE MSCI EMKT | 13,189 | 14,552 | +1,363 | 887 | 1,015 | 0.82% | +128 |
| ISHARES TR CORE HIGH DV ETF | 9,512 | 9,431 | -81 | 1,158 | 1,280 | 1.03% | +121 |
| CHEVRON CORPORATION(CVX) | 3,393 | 3,041 | -352 | 517 | 629 | 0.51% | +112 |
| BALL CORP | 11,439 | 14,762 | +3,323 | 383 | 486 | 0.39% | +103 |
| ISHARES TR | 9,088 | 10,718 | +1,630 | 1,124 | 1,212 | 0.98% | +89 |
| CORTEVA INC(CTVA) | 4,301 | 4,297 | -4 | 288 | 360 | 0.29% | +71 |
| ISHARES TR | 1,530 | 1,827 | +297 | 526 | 581 | 0.47% | +55 |
| ISHARES TR MSCI USA MMENTM | 4,859 | 5,297 | +438 | 1,218 | 1,271 | 1.02% | +53 |
| LINDE PLC(LIN) | 612 | 611 | -1 | 261 | 303 | 0.24% | +42 |
| CATERPILLAR INC(CAT) | 604 | 548 | -56 | 346 | 388 | 0.31% | +42 |
| TEXAS INSTRS INC(TXN) | 0 | 1,585 | +1,585 | 0 | 308 | 0.25% | +308 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,091 | +5,091 | 0 | 233 | 0.19% | +233 |
| EATON CORP PLC(ETN) | 724 | 711 | -13 | 231 | 254 | 0.20% | +24 |
| ENERGY TRANSFER L P(ET) | 12,913 | 12,205 | -708 | 214 | 236 | 0.19% | +22 |
| COSTCO WHOLESALE CORPORATION(COST) | 333 | 309 | -24 | 288 | 308 | 0.25% | +21 |
| PEPSICO INC(PEP) | 1,586 | 1,572 | -14 | 228 | 244 | 0.20% | +17 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 0 | 10,000 | +10,000 | 0 | 16 | 0.01% | +16 |
| LOCKHEED MARTIN CORP(LMT) | 670 | 560 | -110 | 324 | 338 | 0.27% | +14 |
| AMGEN INC(AMGN) | 772 | 713 | -59 | 253 | 251 | 0.20% | -2 |
| LOWES COS INC(LOW) | 912 | 899 | -13 | 220 | 212 | 0.17% | -8 |
| STATE STR SPDR DOW JONES IND(DIA) | 441 | 441 | 0 | 212 | 204 | 0.16% | -8 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 426 | 428 | +2 | 292 | 278 | 0.22% | -14 |
| SCHWAB STRATEGIC TR | 11,919 | 11,029 | -890 | 279 | 256 | 0.21% | -23 |
| GE AEROSPACE(GE) | 769 | 747 | -22 | 237 | 212 | 0.17% | -25 |
| SPDR SERIES TRUST ST STR SP METAL | 4,540 | 4,460 | -80 | 271 | 243 | 0.20% | -27 |
| ISHARES TR ESG AWRE USD ETF | 15,170 | 14,092 | -1,078 | 356 | 326 | 0.26% | -30 |
| ASTRAZENECA PLC(AZN) | 2,617 | 1,066 | -1,551 | 241 | 210 | 0.17% | -31 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,921 | 1,870 | -51 | 356 | 324 | 0.26% | -32 |
| MERCK & CO INC(MRK) | 2,846 | 2,205 | -641 | 300 | 265 | 0.21% | -35 |
| WISDOMTREE TR(WT) | 22,149 | 22,161 | +12 | 1,983 | 1,947 | 1.57% | -37 |
| VANGUARD SPECIALIZED FUNDS | 8,297 | 8,307 | +10 | 1,826 | 1,787 | 1.44% | -40 |
| ISHARES TR | 0 | 1,777 | +1,777 | 0 | 380 | 0.31% | +380 |
| COCA COLA CO(KO) | 14,092 | 12,401 | -1,691 | 985 | 943 | 0.76% | -42 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,800 | 5,833 | +33 | 899 | 855 | 0.69% | -44 |
| GOLDMAN SACHS GROUP INC(GS) | 425 | 384 | -41 | 374 | 325 | 0.26% | -49 |
| SPDR SERIES TRUST ST STR P500GRW | 4,672 | 4,182 | -490 | 378 | 320 | 0.26% | -58 |
| ISHARES TR ESG AWR MSCI USA | 5,698 | 5,600 | -98 | 852 | 792 | 0.64% | -60 |
| PROCTER & GAMBLE CO(PG) | 2,302 | 1,830 | -472 | 330 | 264 | 0.21% | -66 |
| WELLS FARGO & CO(WFC) | 4,630 | 4,565 | -65 | 432 | 363 | 0.29% | -68 |
| VANGUARD WORLD FD INF TECH ETF | 731 | 684 | -47 | 553 | 478 | 0.38% | -76 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,056 | 2,207 | -849 | 279 | 202 | 0.16% | -77 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,949 | 6,190 | -759 | 518 | 434 | 0.35% | -84 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,864 | +3,864 | 0 | 976 | 0.79% | +976 |
| BECTON DICKINSON & CO(BDX) | 2,465 | 2,462 | -3 | 478 | 387 | 0.31% | -91 |
| ISHARES TR | 5,223 | 5,223 | 0 | 1,955 | 1,862 | 1.50% | -93 |
| HOME DEPOT INC(HD) | 0 | 2,132 | +2,132 | 0 | 701 | 0.56% | +701 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,147 | 11,086 | -3,061 | 605 | 509 | 0.41% | -96 |
| MCDONALDS CORP(MCD) | 1,693 | 1,354 | -339 | 518 | 421 | 0.34% | -98 |
| ALPHABET INC(GOOG) | 4,070 | 4,082 | +12 | 1,278 | 1,171 | 0.94% | -107 |
| VISA INC(V) | 1,771 | 1,672 | -99 | 621 | 505 | 0.41% | -116 |
| CISCO SYS INC(CSCO) | 6,040 | 4,339 | -1,701 | 466 | 337 | 0.27% | -129 |
| ALPHABET INC(GOOG) | 5,187 | 5,164 | -23 | 1,624 | 1,485 | 1.20% | -139 |
| ABBVIE INC(ABBV) | 2,833 | 2,305 | -528 | 648 | 501 | 0.40% | -146 |
| WALMART INC(WMT) | 3,543 | 2,002 | -1,541 | 396 | 249 | 0.20% | -147 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 22,703 | 18,795 | -3,908 | 918 | 767 | 0.62% | -150 |
| ISHARES TR | 9,150 | 7,705 | -1,445 | 939 | 788 | 0.63% | -151 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,269 | 1,992 | -1,277 | 385 | 221 | 0.18% | -165 |
| ELI LILLY & CO(LLY) | 954 | 927 | -27 | 1,025 | 853 | 0.69% | -172 |
| ISHARES TR | 0 | 14,341 | +14,341 | 0 | 2,043 | 1.65% | +2,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,918 | 7,176 | -2,742 | 544 | 354 | 0.29% | -190 |
| AMERICAN INTL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 4,376 | 0 | -4,376 | 203 | 0 | — | -203 |
| SALESFORCE INC(CRM) | 767 | 0 | -767 | 203 | 0 | — | -203 |
| ALTRIA GROUP INC(MO) | 3,562 | 0 | -3,562 | 205 | 0 | — | -205 |
| BLACKROCK INC(BLK) | 3,921 | 0 | -3,921 | 207 | 0 | — | -207 |
| ISHARES TR MSCI USA QLT FCT | 10,916 | 10,232 | -684 | 2,171 | 1,963 | 1.58% | -209 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,527 | 0 | -2,527 | 212 | 0 | — | -212 |
| TESLA INC(TSLA) | 471 | 0 | -471 | 212 | 0 | — | -212 |
| ISHARES TR | 8,803 | 0 | -8,803 | 214 | 0 | — | -214 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,203 | 0 | -1,203 | 215 | 0 | — | -215 |
| ISHARES TR CORE MSCI EAFE | 8,279 | 5,664 | -2,615 | 741 | 513 | 0.41% | -228 |
| NVIDIA CORPORATION(NVDA) | 20,514 | 20,632 | +118 | 3,832 | 3,598 | 2.90% | -233 |
| META PLATFORMS INC(META) | 0 | 1,075 | +1,075 | 0 | 615 | 0.50% | +615 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,650 | 0 | -2,650 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,276 | 1,655 | -1,621 | 474 | 220 | 0.18% | -254 |
| NETFLIX INC(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 5,291 | 4,637 | -654 | 1,222 | 966 | 0.78% | -257 |