Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,426 | 97,063 | +93,637 | 289 | 9,770 | 2.06% | +9,482 |
| VANGUARD TAX-MANAGED FDS | 109,546 | 149,353 | +39,807 | 6,843 | 9,571 | 2.02% | +2,727 |
| VANGUARD INDEX FDS | 4,123 | 16,161 | +12,038 | 788 | 3,171 | 0.67% | +2,383 |
| VANGUARD BD INDEX FDS | 11,513 | 41,692 | +30,179 | 853 | 3,070 | 0.65% | +2,217 |
| COMMUNITY BANCORP INC VT(CMTV) | 0 | 62,678 | +62,678 | 0 | 1,949 | 0.41% | +1,949 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,109 | 141,959 | +31,850 | 5,570 | 7,185 | 1.52% | +1,614 |
| INVESCO EXCH TRADED FD TR II | 3,426 | 25,124 | +21,698 | 289 | 1,838 | 0.39% | +1,549 |
| VANGUARD INDEX FDS | 1,618 | 5,053 | +3,435 | 790 | 2,207 | 0.47% | +1,417 |
| EXXON MOBIL CORP | 26,795 | 26,616 | -179 | 3,224 | 4,516 | 0.95% | +1,291 |
| VANGUARD INDEX FDS | 21,120 | 24,195 | +3,075 | 13,245 | 14,458 | 3.05% | +1,213 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 23,662 | +23,662 | 0 | 1,137 | 0.24% | +1,137 |
| VANGUARD INDEX FDS | 5,062 | 9,215 | +4,153 | 1,306 | 2,414 | 0.51% | +1,108 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,683 | +11,683 | 0 | 967 | 0.20% | +967 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 16,348 | +16,348 | 0 | 957 | 0.20% | +957 |
| SPDR SERIES TRUST ST LON TREAS ETF | 86,011 | 122,799 | +36,788 | 2,277 | 3,230 | 0.68% | +953 |
| BLACKROCK ETF TRUST II | 0 | 39,745 | +39,745 | 0 | 950 | 0.20% | +950 |
| JOHNSON & JOHNSON(JNJ) | 26,229 | 25,854 | -375 | 5,428 | 6,320 | 1.33% | +892 |
| VANGUARD INDEX FDS | 12,094 | 21,861 | +9,767 | 1,070 | 1,939 | 0.41% | +869 |
| VANGUARD INTL EQUITY INDEX F | 42,968 | 57,153 | +14,185 | 2,310 | 3,089 | 0.65% | +779 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,701 | 120,581 | -9,120 | 5,283 | 6,053 | 1.28% | +770 |
| CATERPILLAR INC(CAT) | 5,480 | 5,483 | +3 | 3,139 | 3,885 | 0.82% | +746 |
| ISHARES TR | 1,535 | 2,672 | +1,137 | 1,051 | 1,745 | 0.37% | +694 |
| CHEVRON CORPORATION(CVX) | 13,678 | 13,312 | -366 | 2,085 | 2,754 | 0.58% | +670 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 18,483 | +18,483 | 0 | 642 | 0.14% | +642 |
| ISHARES TR | 0 | 25,042 | +25,042 | 0 | 635 | 0.13% | +635 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 95,440 | 130,080 | +34,640 | 1,798 | 2,427 | 0.51% | +630 |
| ISHARES TR | 0 | 5,468 | +5,468 | 0 | 580 | 0.12% | +580 |
| ISHARES TR US TREAS BD ETF | 0 | 24,136 | +24,136 | 0 | 553 | 0.12% | +553 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,981 | 11,292 | +5,311 | 603 | 1,140 | 0.24% | +538 |
| ISHARES TR IBONDS DEC 27 | 0 | 21,067 | +21,067 | 0 | 536 | 0.11% | +536 |
| ONEOK INC NEW(OKE) | 23,419 | 24,963 | +1,544 | 1,721 | 2,256 | 0.48% | +535 |
| ISHARES TR IBONDS DEC 26 | 0 | 20,864 | +20,864 | 0 | 535 | 0.11% | +535 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,899 | 8,587 | +2,688 | 1,130 | 1,648 | 0.35% | +518 |
| ISHARES TR IBONDS DEC 2030 | 0 | 19,350 | +19,350 | 0 | 500 | 0.11% | +500 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 112,217 | 137,236 | +25,019 | 2,312 | 2,803 | 0.59% | +491 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 14,854 | 19,719 | +4,865 | 1,832 | 2,311 | 0.49% | +479 |
| VANGUARD ADMIRAL FDS INC | 31,822 | 35,192 | +3,370 | 3,111 | 3,580 | 0.76% | +470 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,376 | +13,376 | 0 | 469 | 0.10% | +469 |
| BLACKROCK ETF TRUST II | 0 | 9,436 | +9,436 | 0 | 453 | 0.10% | +453 |
| ISHARES TR | 5,488 | 11,167 | +5,679 | 392 | 830 | 0.18% | +438 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 59,421 | 84,913 | +25,492 | 1,005 | 1,420 | 0.30% | +414 |
| ISHARES TR | 0 | 4,329 | +4,329 | 0 | 413 | 0.09% | +413 |
| ISHARES TR MSCI USA VALUE | 0 | 2,882 | +2,882 | 0 | 410 | 0.09% | +410 |
| KINDER MORGAN INC DEL(KMI) | 70,533 | 70,040 | -493 | 1,939 | 2,348 | 0.50% | +409 |
| AT&T INC(T) | 101,292 | 100,754 | -538 | 2,516 | 2,921 | 0.62% | +405 |
| ISHARES TR IBONDS DEC 28 | 8,237 | 23,877 | +15,640 | 211 | 610 | 0.13% | +399 |
| ISHARES TR | 39,912 | 41,771 | +1,859 | 4,797 | 5,193 | 1.10% | +396 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 60,794 | 73,213 | +12,419 | 1,132 | 1,523 | 0.32% | +390 |
| ISHARES TR | 5,764 | 10,797 | +5,033 | 460 | 850 | 0.18% | +390 |
| SPDR SERIES TRUST ST STR SP400VAL | 9,194 | 13,649 | +4,455 | 778 | 1,162 | 0.25% | +384 |
| CORNING INC(GLW) | 5,534 | 6,195 | +661 | 485 | 842 | 0.18% | +358 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 136,322 | 154,878 | +18,556 | 2,691 | 3,039 | 0.64% | +348 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 10,222 | +10,222 | 0 | 329 | 0.07% | +329 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 21,571 | 29,271 | +7,700 | 839 | 1,165 | 0.25% | +326 |
| ISHARES TR | 6,137 | 9,063 | +2,926 | 676 | 1,001 | 0.21% | +324 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,486 | 2,464 | -22 | 2,143 | 2,455 | 0.52% | +311 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 16,860 | 23,223 | +6,363 | 837 | 1,147 | 0.24% | +310 |
| SCHWAB STRATEGIC TR | 95,410 | 95,076 | -334 | 2,617 | 2,917 | 0.62% | +300 |
| ISHARES INC | 0 | 11,336 | +11,336 | 0 | 297 | 0.06% | +297 |
| ISHARES TR | 4,488 | 8,632 | +4,144 | 301 | 591 | 0.12% | +290 |
| MERCK & CO INC(MRK) | 21,118 | 20,871 | -247 | 2,223 | 2,511 | 0.53% | +288 |
| ISHARES TR CORE MSCI EAFE | 10,476 | 13,528 | +3,052 | 937 | 1,225 | 0.26% | +288 |
| ALTRIA GROUP INC(MO) | 28,690 | 29,323 | +633 | 1,654 | 1,935 | 0.41% | +281 |
| PFIZER INC(PFE) | 83,944 | 84,377 | +433 | 2,090 | 2,369 | 0.50% | +279 |
| ISHARES TR | 0 | 1,303 | +1,303 | 0 | 275 | 0.06% | +275 |
| ENERGY TRANSFER L P(ET) | 112,741 | 110,214 | -2,527 | 1,859 | 2,127 | 0.45% | +268 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,521 | +1,521 | 0 | 263 | 0.06% | +263 |
| GE VERNOVA INC(GEV) | 958 | 1,018 | +60 | 626 | 888 | 0.19% | +262 |
| ISHARES TR CORE INTL AGGR | 0 | 5,108 | +5,108 | 0 | 256 | 0.05% | +256 |
| BLACKROCK ETF TRUST II | 0 | 4,924 | +4,924 | 0 | 255 | 0.05% | +255 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,744 | +7,744 | 0 | 255 | 0.05% | +255 |
| AMERICAN CENTY ETF TR | 0 | 3,099 | +3,099 | 0 | 250 | 0.05% | +250 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 43,344 | 45,332 | +1,988 | 1,844 | 2,094 | 0.44% | +250 |
| AGF INVTS TR US MARKET NETRL | 0 | 17,758 | +17,758 | 0 | 248 | 0.05% | +248 |
| VANGUARD WHITEHALL FDS | 64,154 | 63,819 | -335 | 9,207 | 9,452 | 1.99% | +244 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 3,028 | +3,028 | 0 | 242 | 0.05% | +242 |
| BLACKROCK ETF TRUST II | 14,073 | 18,883 | +4,810 | 743 | 981 | 0.21% | +238 |
| ISHARES INC CORE MSCI EMKT | 21,059 | 23,652 | +2,593 | 1,416 | 1,650 | 0.35% | +234 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 41,465 | 46,028 | +4,563 | 2,242 | 2,475 | 0.52% | +233 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,947 | 10,147 | +4,200 | 362 | 590 | 0.12% | +229 |
| NUVEEN MUN CR INCOME FD(NZF) | 63,044 | 83,531 | +20,487 | 793 | 1,017 | 0.21% | +224 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 10,688 | +10,688 | 0 | 218 | 0.05% | +218 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,999 | +5,999 | 0 | 217 | 0.05% | +217 |
| VANGUARD WELLESLEY INCOME FD | 0 | 3,790 | +3,790 | 0 | 216 | 0.05% | +216 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 102,226 | 122,454 | +20,228 | 1,294 | 1,510 | 0.32% | +216 |
| ISHARES TR | 0 | 2,237 | +2,237 | 0 | 208 | 0.04% | +208 |
| CLOROX CO DEL(CLX) | 0 | 1,983 | +1,983 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 3,623 | 5,761 | +2,138 | 447 | 652 | 0.14% | +205 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 204 | 0.04% | +204 |
| EDISON INTL(EIX) | 0 | 2,762 | +2,762 | 0 | 202 | 0.04% | +202 |
| VISA INC(V) | 1,109 | 1,950 | +841 | 389 | 589 | 0.12% | +200 |
| VANGUARD WORLD FD | 23,721 | 24,439 | +718 | 3,348 | 3,542 | 0.75% | +194 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 0 | 13,265 | +13,265 | 0 | 174 | 0.04% | +174 |
| ISHARES TR CORE HIGH DV ETF | 4,190 | 5,025 | +835 | 509 | 682 | 0.14% | +172 |
| WALMART INC(WMT) | 19,943 | 19,241 | -702 | 2,222 | 2,391 | 0.50% | +169 |
| SPDR SERIES TRUST ST STR P500VAL | 6,511 | 9,434 | +2,923 | 370 | 534 | 0.11% | +164 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 128,300 | 134,336 | +6,036 | 3,757 | 3,920 | 0.83% | +163 |
| PIMCO ETF TR MULTISECTOR BD | 23,635 | 30,172 | +6,537 | 631 | 791 | 0.17% | +160 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,044 | 4,208 | +164 | 1,456 | 1,613 | 0.34% | +157 |
| SPDR GOLD TR(GLD) | 6,866 | 6,684 | -182 | 2,721 | 2,876 | 0.61% | +155 |