Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 354,159 | 573,108 | +218,949 | 31,795 | 52,015 | 21.58% | +20,220 |
| ISHARES TR 0-5 YR TIPS ETF | 4,851 | 137,889 | +133,038 | 497 | 14,262 | 5.92% | +13,765 |
| SPDR SERIES TRUST STATE STRET SPDR | 10,581 | 343,353 | +332,772 | 302 | 12,100 | 5.02% | +11,798 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 152,073 | +152,073 | 0 | 9,316 | 3.87% | +9,316 |
| VANGUARD TAX-MANAGED FDS | 317,465 | 330,777 | +13,312 | 19,832 | 21,196 | 8.79% | +1,364 |
| TIDAL TRUST II RETURN STCKD US | 419,190 | 437,060 | +17,870 | 11,884 | 12,360 | 5.13% | +476 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 52,172 | 73,299 | +21,127 | 1,075 | 1,497 | 0.62% | +422 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 116,905 | 134,859 | +17,954 | 2,288 | 2,634 | 1.09% | +345 |
| EXXON MOBIL CORP | 3,666 | 4,516 | +850 | 441 | 766 | 0.32% | +325 |
| CAMBRIA ETF TR | 0 | 26,475 | +26,475 | 0 | 310 | 0.13% | +310 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 56,977 | 72,632 | +15,655 | 1,073 | 1,355 | 0.56% | +282 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,976 | +2,976 | 0 | 276 | 0.11% | +276 |
| CHEVRON CORPORATION(CVX) | 0 | 1,060 | +1,060 | 0 | 219 | 0.09% | +219 |
| DUCOMMUN INC DEL(DCO) | 0 | 1,786 | +1,786 | 0 | 218 | 0.09% | +218 |
| GE VERNOVA INC(GEV) | 1,034 | 977 | -57 | 676 | 853 | 0.35% | +177 |
| IMPERIAL OIL LTD(IMO) | 2,950 | 2,950 | 0 | 255 | 386 | 0.16% | +131 |
| MICRON TECHNOLOGY INC(MU) | 1,241 | 1,401 | +160 | 354 | 473 | 0.20% | +119 |
| LAM RESEARCH CORP(LRCX) | 2,640 | 2,641 | +1 | 452 | 564 | 0.23% | +112 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 71,839 | 76,398 | +4,559 | 1,418 | 1,499 | 0.62% | +81 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 59,326 | 63,519 | +4,193 | 1,004 | 1,062 | 0.44% | +58 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 56,409 | 60,305 | +3,896 | 942 | 993 | 0.41% | +51 |
| JOHNSON & JOHNSON(JNJ) | 998 | 998 | 0 | 207 | 244 | 0.10% | +37 |
| ISHARES GOLD TR(IAU) | 5,801 | 5,625 | -176 | 471 | 496 | 0.21% | +25 |
| VANGUARD INDEX FDS | 4,715 | 4,715 | 0 | 901 | 925 | 0.38% | +25 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 11,038 | 11,122 | +84 | 1,270 | 1,293 | 0.54% | +23 |
| UNION PAC CORP(UNP) | 1,622 | 1,622 | 0 | 375 | 394 | 0.16% | +18 |
| ISHARES TR | 2,801 | 2,731 | -70 | 395 | 414 | 0.17% | +18 |
| ISHARES TR CORE MSCI EAFE | 8,711 | 8,738 | +27 | 779 | 791 | 0.33% | +12 |
| AKANDA CORP(AKAN) | 0 | 16,723 | +16,723 | 0 | 12 | 0.00% | +12 |
| MCDONALDS CORP(MCD) | 914 | 914 | 0 | 279 | 284 | 0.12% | +5 |
| SCHWAB STRATEGIC TR | 7,764 | 7,764 | 0 | 221 | 226 | 0.09% | +5 |
| PLUG PWR INC(PLUG) | 14,500 | 14,500 | 0 | 29 | 33 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 20,371 | 19,849 | -522 | 613 | 615 | 0.25% | +2 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 18,877 | 18,877 | 0 | 519 | 521 | 0.22% | +2 |
| ISHARES TR | 876 | 876 | 0 | 216 | 217 | 0.09% | +2 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 27,024 | 27,024 | 0 | 718 | 715 | 0.30% | -3 |
| WISDOMTREE TR(WT) | 23,272 | 23,068 | -204 | 1,171 | 1,161 | 0.48% | -10 |
| VANGUARD WORLD FD | 1,876 | 1,885 | +9 | 227 | 212 | 0.09% | -15 |
| ISHARES TR | 11,412 | 10,882 | -530 | 1,371 | 1,353 | 0.56% | -19 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 25,421 | 25,380 | -41 | 931 | 911 | 0.38% | -20 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 494 | 486 | -8 | 337 | 316 | 0.13% | -21 |
| ISHARES TR | 3,133 | 2,993 | -140 | 305 | 280 | 0.12% | -25 |
| ISHARES TR | 1,470 | 1,470 | 0 | 302 | 274 | 0.11% | -28 |
| VANGUARD SPECIALIZED FUNDS | 1,574 | 1,449 | -125 | 346 | 312 | 0.13% | -34 |
| ALPHABET INC(GOOG) | 1,286 | 1,286 | 0 | 404 | 369 | 0.15% | -35 |
| VANGUARD INDEX FDS | 1,047 | 973 | -74 | 351 | 312 | 0.13% | -39 |
| SCHWAB STRATEGIC TR | 33,282 | 33,157 | -125 | 873 | 832 | 0.35% | -41 |
| EA SERIES TRUST ALPHA ARCHITECT | 15,437 | 15,437 | 0 | 761 | 718 | 0.30% | -43 |
| ISHARES TR | 4,980 | 4,770 | -210 | 523 | 477 | 0.20% | -46 |
| ISHARES TR CORE DIV GRWTH | 5,175 | 4,444 | -731 | 359 | 312 | 0.13% | -47 |
| AMAZON COM INC(AMZN) | 2,464 | 2,469 | +5 | 569 | 514 | 0.21% | -55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,829 | 1,999 | +170 | 542 | 485 | 0.20% | -57 |
| WORLD GOLD TR(GLDM) | 277,224 | 254,653 | -22,571 | 23,667 | 23,604 | 9.79% | -63 |
| ELI LILLY & CO(LLY) | 455 | 455 | 0 | 489 | 418 | 0.17% | -70 |
| NVIDIA CORPORATION(NVDA) | 3,428 | 3,245 | -183 | 639 | 566 | 0.23% | -73 |
| ISHARES TR | 20,960 | 19,298 | -1,662 | 1,383 | 1,303 | 0.54% | -80 |
| JPMORGAN CHASE & CO(JPM) | 1,678 | 1,482 | -196 | 541 | 436 | 0.18% | -105 |
| UNITEDHEALTH GROUP INC(UNH) | 963 | 763 | -200 | 318 | 206 | 0.09% | -111 |
| INVESCO EXCH TRADED FD TR II | 12,194 | 10,340 | -1,854 | 871 | 756 | 0.31% | -115 |
| ISHARES TR | 6,335 | 4,782 | -1,553 | 412 | 295 | 0.12% | -118 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 75,930 | 78,859 | +2,929 | 8,938 | 8,742 | 3.63% | -196 |
| AMPHENOL CORP NEW | 1,488 | 0 | -1,488 | 201 | 0 | — | -201 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,366 | 0 | -2,366 | 203 | 0 | — | -203 |
| GE AEROSPACE(GE) | 3,961 | 3,479 | -482 | 1,220 | 987 | 0.41% | -233 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,413 | 13,314 | -5,099 | 932 | 674 | 0.28% | -258 |
| APPLE INC(AAPL) | 3,892 | 3,148 | -744 | 1,058 | 799 | 0.33% | -259 |
| TESLA INC(TSLA) | 623 | 0 | -623 | 280 | 0 | — | -280 |
| META PLATFORMS INC(META) | 457 | 0 | -457 | 302 | 0 | — | -302 |
| AMERICAN CENTY ETF TR | 4,028 | 0 | -4,028 | 310 | 0 | — | -310 |
| INVESCO QQQ TR | 549 | 0 | -549 | 337 | 0 | — | -337 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,014 | 0 | -2,014 | 358 | 0 | — | -358 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 9,190 | 0 | -9,190 | 427 | 0 | — | -427 |
| VANGUARD INDEX FDS | 1,686 | 899 | -787 | 823 | 393 | 0.16% | -430 |
| MICROSOFT CORP(MSFT) | 5,563 | 5,463 | -100 | 2,690 | 2,022 | 0.84% | -668 |
| AMERICAN CENTY ETF TR | 270,853 | 261,916 | -8,937 | 30,276 | 29,120 | 12.08% | -1,156 |
| ISHARES TR | 11,208 | 0 | -11,208 | 1,200 | 0 | — | -1,200 |
| WISDOMTREE TR(WT) | 48,618 | 27,121 | -21,497 | 4,348 | 2,382 | 0.99% | -1,966 |
| ISHARES TR FALN ANGLS USD | 126,914 | 0 | -126,914 | 3,465 | 0 | — | -3,465 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,097 | 0 | -28,097 | 4,045 | 0 | — | -4,045 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,724 | 0 | -53,724 | 8,316 | 0 | — | -8,316 |
| VANGUARD INTL EQUITY INDEX F | 159,381 | 0 | -159,381 | 8,568 | 0 | — | -8,568 |
| VANGUARD INDEX FDS | 18,091 | 2,280 | -15,811 | 11,346 | 1,362 | 0.57% | -9,983 |
| ISHARES TR | 40,624 | 25,374 | -15,250 | 27,825 | 16,575 | 6.88% | -11,250 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 526,635 | 0 | -526,635 | 22,414 | 0 | — | -22,414 |