Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 464,965 | +464,965 | 0 | 14,950 | 4.83% | +14,950 |
| ISHARES TR US TREAS BD ETF | 95,245 | 494,332 | +399,087 | 2,193 | 11,325 | 3.66% | +9,132 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 106,503 | +106,503 | 0 | 4,373 | 1.41% | +4,373 |
| SPDR SERIES TRUST ST STR P500ETF | 325,130 | 392,549 | +67,419 | 26,082 | 30,046 | 9.71% | +3,964 |
| GLOBAL X FDS DEFENSE TECH ETF | 44,943 | 76,467 | +31,524 | 2,912 | 5,417 | 1.75% | +2,505 |
| ISHARES TR | 8,704 | 18,175 | +9,471 | 932 | 1,929 | 0.62% | +997 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,026 | 105,772 | +19,746 | 4,157 | 5,082 | 1.64% | +926 |
| ISHARES TR LONG TERM MUNI | 0 | 16,906 | +16,906 | 0 | 844 | 0.27% | +844 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 12,341 | +12,341 | 0 | 587 | 0.19% | +587 |
| ISHARES TR | 96,933 | 103,238 | +6,305 | 9,230 | 9,802 | 3.17% | +572 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 160,487 | 176,473 | +15,986 | 5,344 | 5,815 | 1.88% | +471 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 9,648 | +9,648 | 0 | 453 | 0.15% | +453 |
| WALMART INC(WMT) | 0 | 3,549 | +3,549 | 0 | 441 | 0.14% | +441 |
| ISHARES TR CORE UNIVRSL USD | 238,781 | 249,885 | +11,104 | 11,113 | 11,542 | 3.73% | +429 |
| CATERPILLAR INC(CAT) | 0 | 597 | +597 | 0 | 423 | 0.14% | +423 |
| COCA COLA CO(KO) | 69,949 | 69,752 | -197 | 4,890 | 5,305 | 1.71% | +415 |
| ISHARES INC MSCI EMRG CHN | 15,442 | 18,975 | +3,533 | 1,122 | 1,493 | 0.48% | +370 |
| ISHARES TR | 0 | 2,163 | +2,163 | 0 | 347 | 0.11% | +347 |
| CHEVRON CORPORATION(CVX) | 0 | 1,567 | +1,567 | 0 | 324 | 0.10% | +324 |
| TJX COS INC NEW(TJX) | 0 | 1,951 | +1,951 | 0 | 312 | 0.10% | +312 |
| SCHWAB STRATEGIC TR | 938,747 | 957,984 | +19,237 | 21,939 | 22,244 | 7.19% | +306 |
| VANGUARD WHITEHALL FDS | 0 | 1,980 | +1,980 | 0 | 293 | 0.09% | +293 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,189 | +1,189 | 0 | 291 | 0.09% | +291 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 290 | +290 | 0 | 289 | 0.09% | +289 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,823 | +15,823 | 0 | 285 | 0.09% | +285 |
| VISA INC(V) | 0 | 901 | +901 | 0 | 272 | 0.09% | +272 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,875 | +4,875 | 0 | 237 | 0.08% | +237 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 8,689 | +8,689 | 0 | 236 | 0.08% | +236 |
| APPLIED MATLS INC | 0 | 682 | +682 | 0 | 233 | 0.08% | +233 |
| MERCK & CO INC(MRK) | 0 | 1,921 | +1,921 | 0 | 231 | 0.07% | +231 |
| NETFLIX INC.(NFLX) | 0 | 2,213 | +2,213 | 0 | 213 | 0.07% | +213 |
| FRONTVIEW REIT INC | 0 | 12,020 | +12,020 | 0 | 186 | 0.06% | +186 |
| EXXON MOBIL CORP | 3,683 | 3,681 | -2 | 443 | 625 | 0.20% | +181 |
| VANGUARD BD INDEX FDS | 31,613 | 34,028 | +2,415 | 2,462 | 2,626 | 0.85% | +164 |
| SCHWAB STRATEGIC TR | 58,600 | 65,287 | +6,687 | 1,510 | 1,664 | 0.54% | +154 |
| SPDR SERIES TRUST ST STR SP AERO | 1,069 | 1,579 | +510 | 258 | 401 | 0.13% | +143 |
| APPLE INC(AAPL) | 7,950 | 9,069 | +1,119 | 2,161 | 2,302 | 0.74% | +140 |
| ISHARES TR | 3,493 | 4,893 | +1,400 | 336 | 467 | 0.15% | +131 |
| INVESCO EXCH TRADED FD TR II | 45,823 | 49,789 | +3,966 | 5,468 | 5,582 | 1.80% | +114 |
| LINDE PLC(LIN) | 715 | 772 | +57 | 305 | 383 | 0.12% | +78 |
| LAM RESEARCH CORP(LRCX) | 1,409 | 1,446 | +37 | 241 | 309 | 0.10% | +68 |
| ISHARES TR | 6,696 | 7,429 | +733 | 996 | 1,058 | 0.34% | +63 |
| SPDR GOLD TR(GLD) | 566 | 666 | +100 | 224 | 287 | 0.09% | +62 |
| NVIDIA CORPORATION(NVDA) | 9,660 | 10,626 | +966 | 1,802 | 1,853 | 0.60% | +52 |
| ISHARES TR MSCI USA MIN ETF | 3,561 | 4,115 | +554 | 335 | 382 | 0.12% | +46 |
| ALPHABET INC(GOOG) | 2,662 | 3,057 | +395 | 833 | 879 | 0.28% | +46 |
| ELI LILLY & CO(LLY) | 360 | 467 | +107 | 387 | 430 | 0.14% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 920 | 1,048 | +128 | 462 | 502 | 0.16% | +40 |
| AMAZON COM INC(AMZN) | 3,604 | 4,182 | +578 | 832 | 871 | 0.28% | +39 |
| META PLATFORMS INC(META) | 1,251 | 1,495 | +244 | 826 | 855 | 0.28% | +30 |
| CARRIAGE SVCS INC | 7,607 | 7,607 | 0 | 322 | 347 | 0.11% | +26 |
| MASTERCARD INCORPORATED(MA) | 379 | 477 | +98 | 216 | 238 | 0.08% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,402 | 1,842 | +440 | 249 | 269 | 0.09% | +20 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 7,095 | 7,080 | -15 | 305 | 313 | 0.10% | +7 |
| ISHARES TR US INFRASTRUC | 7,208 | 6,592 | -616 | 379 | 377 | 0.12% | -2 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 16,355 | 16,359 | +4 | 1,115 | 1,111 | 0.36% | -3 |
| ISHARES TR CUR HD EURZN ETF | 5,806 | 5,697 | -109 | 254 | 249 | 0.08% | -5 |
| ISHARES TR | 4,619 | 4,594 | -25 | 461 | 456 | 0.15% | -5 |
| ISHARES TR | 2,977 | 2,936 | -41 | 328 | 320 | 0.10% | -8 |
| VANGUARD MUN BD FDS | 32,360 | 32,455 | +95 | 1,627 | 1,619 | 0.52% | -8 |
| ISHARES TR | 2,585 | 2,511 | -74 | 244 | 234 | 0.08% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 323 | 323 | 0 | 220 | 210 | 0.07% | -10 |
| ISHARES TR | 3,609 | 3,516 | -93 | 378 | 366 | 0.12% | -12 |
| FIDELITY COVINGTON TRUST | 1,058 | 1,058 | 0 | 238 | 220 | 0.07% | -18 |
| ISHARES INC EMNG MKTS EQT | 19,994 | 18,836 | -1,158 | 1,157 | 1,138 | 0.37% | -18 |
| BANK AMERICA CORP | 4,153 | 4,153 | 0 | 228 | 202 | 0.07% | -26 |
| CLEANSPARK INC(CLSK) | 16,831 | 16,830 | -1 | 170 | 143 | 0.05% | -27 |
| 3M CO(MMM) | 2,006 | 2,006 | 0 | 321 | 291 | 0.09% | -30 |
| ALPHABET INC(GOOG) | 1,288 | 1,288 | 0 | 404 | 369 | 0.12% | -35 |
| JPMORGAN CHASE & CO(JPM) | 858 | 816 | -42 | 276 | 240 | 0.08% | -36 |
| ISHARES TR MSCI INTL VLU FT | 80,157 | 75,876 | -4,281 | 3,050 | 3,011 | 0.97% | -39 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 5,929 | 4,402 | -1,527 | 252 | 203 | 0.07% | -49 |
| ISHARES TR ESG AWR MSCI USA | 7,052 | 7,052 | 0 | 1,051 | 997 | 0.32% | -53 |
| ISHARES TR | 6,486 | 6,608 | +122 | 2,422 | 2,356 | 0.76% | -66 |
| ISHARES TR | 5,820 | 5,647 | -173 | 752 | 669 | 0.22% | -82 |
| ISHARES TR | 14,395 | 12,407 | -1,988 | 788 | 705 | 0.23% | -83 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,263 | 633 | -630 | 348 | 248 | 0.08% | -100 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,085 | 19,381 | -1,704 | 1,177 | 1,073 | 0.35% | -104 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 118,977 | 117,602 | -1,375 | 5,499 | 5,393 | 1.74% | -106 |
| ISHARES TR | 3,921 | 2,697 | -1,224 | 342 | 234 | 0.08% | -108 |
| VANGUARD INDEX FDS | 1,989 | 1,698 | -291 | 626 | 507 | 0.16% | -119 |
| ISHARES TR | 8,527 | 7,246 | -1,281 | 867 | 730 | 0.24% | -137 |
| VANGUARD WHITEHALL FDS | 9,654 | 7,536 | -2,118 | 651 | 495 | 0.16% | -156 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 170,249 | 176,770 | +6,521 | 6,565 | 6,403 | 2.07% | -162 |
| BROADCOM INC(AVGO) | 1,716 | 1,348 | -368 | 594 | 417 | 0.13% | -177 |
| ISHARES TR | 18,824 | 16,224 | -2,600 | 1,291 | 1,102 | 0.36% | -189 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,394 | 0 | -1,394 | 201 | 0 | — | -201 |
| ISHARES TR GNMA BOND ETF | 44,247 | 39,565 | -4,682 | 1,971 | 1,754 | 0.57% | -217 |
| BLACKROCK ETF TRUST II | 5,188 | 0 | -5,188 | 253 | 0 | — | -253 |
| ISHARES TR SYSTEMATIC BD ET | 27,419 | 24,145 | -3,274 | 2,461 | 2,149 | 0.69% | -312 |
| MICROSOFT CORP(MSFT) | 2,665 | 2,621 | -44 | 1,289 | 970 | 0.31% | -319 |
| TESLA INC(TSLA) | 3,038 | 2,703 | -335 | 1,366 | 1,005 | 0.32% | -361 |
| ISHARES TR CONV BD ETF | 20,792 | 15,719 | -5,073 | 2,048 | 1,600 | 0.52% | -448 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,648 | 0 | -9,648 | 452 | 0 | — | -452 |
| ISHARES TR | 26,569 | 22,642 | -3,927 | 3,027 | 2,522 | 0.81% | -505 |
| ISHARES TR MSCI USA QLT FCT | 55,593 | 54,738 | -855 | 11,042 | 10,499 | 3.39% | -543 |
| GULF IS FABRICATION INC | 46,280 | 0 | -46,280 | 554 | 0 | — | -554 |
| ISHARES TR | 19,656 | 18,143 | -1,513 | 3,925 | 3,292 | 1.06% | -633 |
| ISHARES TR | 91,162 | 92,695 | +1,533 | 11,237 | 10,485 | 3.39% | -752 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 13,207 | 0 | -13,207 | 908 | 0 | — | -908 |