Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 671,055 | 691,129 | +20,074 | 31,231 | 31,923 | 11.44% | +692 |
| AMERICAN CENTY ETF TR | 103,201 | 106,059 | +2,858 | 7,949 | 8,546 | 3.06% | +598 |
| SCHWAB STRATEGIC TR | 131,526 | 136,572 | +5,046 | 3,608 | 4,190 | 1.50% | +582 |
| SCHWAB STRATEGIC TR | 737,497 | 741,202 | +3,705 | 20,067 | 20,642 | 7.40% | +575 |
| TOAST INC(TOST) | 1,486 | 14,643 | +13,157 | 53 | 388 | 0.14% | +335 |
| SCHWAB STRATEGIC TR | 222,637 | 231,107 | +8,470 | 4,651 | 4,966 | 1.78% | +316 |
| AMERICAN CENTY ETF TR | 173,772 | 172,072 | -1,700 | 14,305 | 14,599 | 5.23% | +294 |
| INVESCO QQQ TR | 2,921 | 3,599 | +678 | 1,794 | 2,077 | 0.74% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,080 | 5,483 | +1,403 | 782 | 1,052 | 0.38% | +271 |
| CHEVRON CORPORATION(CVX) | 3,704 | 3,729 | +25 | 565 | 772 | 0.28% | +207 |
| ISHARES TR | 49,012 | 49,017 | +5 | 5,890 | 6,093 | 2.18% | +203 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,452 | 2,342 | -110 | 751 | 954 | 0.34% | +203 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,101 | 2,109 | +8 | 427 | 596 | 0.21% | +169 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,189 | 40,843 | +654 | 2,393 | 2,551 | 0.91% | +158 |
| QUANTA SVCS INC | 988 | 989 | +1 | 417 | 543 | 0.19% | +126 |
| EXXON MOBIL CORP | 2,288 | 2,344 | +56 | 275 | 398 | 0.14% | +122 |
| VANGUARD TAX-MANAGED FDS | 53,182 | 53,507 | +325 | 3,322 | 3,429 | 1.23% | +106 |
| JOHNSON & JOHNSON(JNJ) | 3,041 | 2,905 | -136 | 629 | 710 | 0.25% | +81 |
| KLA CORP(KLAC) | 301 | 302 | +1 | 366 | 444 | 0.16% | +78 |
| SCHWAB STRATEGIC TR | 31,852 | 34,004 | +2,152 | 766 | 842 | 0.30% | +76 |
| OCCIDENTAL PETE CORP(OXY) | 409 | 1,395 | +986 | 17 | 91 | 0.03% | +74 |
| COSTCO WHOLESALE CORPORATION(COST) | 845 | 805 | -40 | 729 | 802 | 0.29% | +73 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 642 | +642 | 0 | 67 | 0.02% | +67 |
| NEW JERSEY RES CORP(NJR) | 37 | 1,216 | +1,179 | 2 | 67 | 0.02% | +65 |
| EATON CORP PLC(ETN) | 1,479 | 1,494 | +15 | 471 | 534 | 0.19% | +63 |
| AMERICAN CENTY ETF TR | 15,671 | 15,511 | -160 | 1,187 | 1,250 | 0.45% | +63 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 1,514 | +1,514 | 0 | 62 | 0.02% | +62 |
| ISHARES TR | 12,058 | 12,078 | +20 | 1,371 | 1,431 | 0.51% | +59 |
| SCHWAB STRATEGIC TR | 32,726 | 31,445 | -1,281 | 1,480 | 1,539 | 0.55% | +59 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 513 | +513 | 0 | 55 | 0.02% | +55 |
| COINBASE GLOBAL INC(COIN) | 98 | 438 | +340 | 22 | 76 | 0.03% | +54 |
| WISDOMTREE INC(WT) | 0 | 3,624 | +3,624 | 0 | 53 | 0.02% | +53 |
| EOG RES INC(EOG) | 2 | 366 | +364 | 0 | 53 | 0.02% | +53 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 960 | +960 | 0 | 52 | 0.02% | +52 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2 | 339 | +337 | 0 | 51 | 0.02% | +50 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,868 | 2,773 | +905 | 107 | 157 | 0.06% | +50 |
| COREWEAVE INC(CRWV) | 0 | 614 | +614 | 0 | 48 | 0.02% | +48 |
| TARGET CORP(TGT) | 1,842 | 1,851 | +9 | 180 | 224 | 0.08% | +44 |
| TWILIO INC(TWLO) | 331 | 710 | +379 | 47 | 89 | 0.03% | +42 |
| SAMSARA INC(IOT) | 474 | 1,831 | +1,357 | 17 | 58 | 0.02% | +41 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 27,312 | 27,254 | -58 | 1,788 | 1,829 | 0.66% | +41 |
| GAMING & LEISURE P(GLPI) | 327 | 1,223 | +896 | 15 | 54 | 0.02% | +40 |
| ONTO INNOVATION INC(ONTO) | 786 | 786 | 0 | 124 | 161 | 0.06% | +37 |
| APPLIED DIGITAL CORP | 0 | 1,540 | +1,540 | 0 | 37 | 0.01% | +37 |
| SYSCO CORP(SYY) | 111 | 626 | +515 | 8 | 45 | 0.02% | +36 |
| SCHWAB STRATEGIC TR | 37,419 | 37,896 | +477 | 1,066 | 1,102 | 0.39% | +36 |
| OKLO INC(OKLO) | 0 | 704 | +704 | 0 | 35 | 0.01% | +35 |
| AMERICAN CENTY ETF TR | 3,905 | 3,915 | +10 | 398 | 432 | 0.15% | +34 |
| ISHARES TR | 3,876 | 3,881 | +5 | 702 | 736 | 0.26% | +33 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 80 | 531 | +451 | 6 | 39 | 0.01% | +33 |
| NEXTERA ENERGY INC(NEE) | 2,110 | 2,177 | +67 | 169 | 202 | 0.07% | +33 |
| PUBLIC STORAGE OPER CO(PSA) | 2,437 | 2,452 | +15 | 632 | 664 | 0.24% | +32 |
| SCHWAB STRATEGIC TR | 33,612 | 33,630 | +18 | 1,011 | 1,041 | 0.37% | +30 |
| AT&T INC(T) | 2,583 | 3,158 | +575 | 64 | 92 | 0.03% | +27 |
| KINDER MORGAN INC DEL(KMI) | 1,427 | 1,985 | +558 | 39 | 67 | 0.02% | +27 |
| PROCORE TECHNOLOGIES INC(PCOR) | 333 | 902 | +569 | 24 | 51 | 0.02% | +27 |
| ASML HLDG NV N Y REGISTRY SHS | 108 | 108 | 0 | 116 | 143 | 0.05% | +27 |
| TRUIST FINL CORP(TFC) | 40 | 617 | +577 | 2 | 28 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 10,988 | 11,707 | +719 | 471 | 496 | 0.18% | +26 |
| PAYCHEX INC(PAYX) | 0 | 275 | +275 | 0 | 25 | 0.01% | +25 |
| LANDSTAR SYS INC(LSTR) | 0 | 158 | +158 | 0 | 25 | 0.01% | +25 |
| CONSOLIDATED EDISON INC(ED) | 503 | 665 | +162 | 50 | 75 | 0.03% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 1,762 | 1,762 | 0 | 207 | 231 | 0.08% | +24 |
| FACTSET RESH SYS INC(FDS) | 41 | 166 | +125 | 12 | 36 | 0.01% | +24 |
| F N B CORP(FNB) | 70 | 1,510 | +1,440 | 1 | 25 | 0.01% | +24 |
| PEPSICO INC(PEP) | 1,414 | 1,459 | +45 | 203 | 227 | 0.08% | +24 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,183 | 1,251 | +68 | 101 | 124 | 0.04% | +23 |
| ISHARES TR | 1,378 | 1,744 | +366 | 90 | 112 | 0.04% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,442 | 3,493 | +51 | 110 | 132 | 0.05% | +22 |
| MERCK & CO INC(MRK) | 1,196 | 1,225 | +29 | 126 | 147 | 0.05% | +21 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 141 | 3,764 | +3,623 | 1 | 23 | 0.01% | +21 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 51 | 616 | +565 | 3 | 24 | 0.01% | +21 |
| FIDELITY NATL INFORMATION SV(FIS) | 202 | 743 | +541 | 13 | 35 | 0.01% | +21 |
| CUBESMART(CUBE) | 450 | 1,026 | +576 | 16 | 38 | 0.01% | +21 |
| BROWN & BROWN INC(BRO) | 0 | 327 | +327 | 0 | 21 | 0.01% | +21 |
| ANALOG DEVICES INC(ADI) | 445 | 445 | 0 | 121 | 142 | 0.05% | +21 |
| CF INDUSTRIES HOLD(CF) | 249 | 308 | +59 | 19 | 40 | 0.01% | +21 |
| OKTA INC(OKTA) | 296 | 586 | +290 | 26 | 46 | 0.02% | +21 |
| WALMART INC(WMT) | 899 | 971 | +72 | 100 | 121 | 0.04% | +21 |
| ISHARES TR | 9,831 | 9,831 | 0 | 538 | 558 | 0.20% | +20 |
| WISDOMTREE TR(WT) | 6,750 | 6,754 | +4 | 315 | 336 | 0.12% | +20 |
| ISHARES INC ESG AWR MSCI EM | 11,297 | 11,395 | +98 | 499 | 518 | 0.19% | +19 |
| ISHARES GOLD TR(IAU) | 0 | 216 | +216 | 0 | 19 | 0.01% | +19 |
| RTX CORPORATION(RTX) | 1,654 | 1,671 | +17 | 303 | 322 | 0.12% | +19 |
| TORTOISE CAPITAL SERIES TRUS | 23,950 | 22,574 | -1,376 | 217 | 235 | 0.08% | +19 |
| TORO CO(TORO) | 85 | 270 | +185 | 7 | 25 | 0.01% | +19 |
| PROLOGIS INC.(PLD) | 3,852 | 3,858 | +6 | 492 | 510 | 0.18% | +18 |
| CONAGRA BRANDS INC(CAG) | 370 | 1,557 | +1,187 | 6 | 24 | 0.01% | +18 |
| UNITY SOFTWARE INC(U) | 147 | 1,114 | +967 | 6 | 24 | 0.01% | +18 |
| KEMPER CORP(KMPB) | 158 | 794 | +636 | 6 | 24 | 0.01% | +18 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 57 | 252 | +195 | 2 | 20 | 0.01% | +18 |
| CATERPILLAR INC(CAT) | 130 | 131 | +1 | 75 | 93 | 0.03% | +18 |
| COUSINS PPTYS INC(CUZ) | 37 | 818 | +781 | 1 | 18 | 0.01% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 647 | 765 | +118 | 139 | 156 | 0.06% | +17 |
| CSX CORP(CSX) | 3,549 | 3,549 | 0 | 129 | 146 | 0.05% | +17 |
| BLACKSTONE INC(BX) | 0 | 146 | +146 | 0 | 17 | 0.01% | +17 |
| BOSTON SCIENTIFIC CORP(BSX) | 145 | 486 | +341 | 14 | 30 | 0.01% | +17 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 200 | +200 | 0 | 16 | 0.01% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 4,223 | 4,464 | +241 | 2,123 | 2,139 | 0.77% | +16 |
| INTEL CORP(INTC) | 1,606 | 1,704 | +98 | 59 | 75 | 0.03% | +16 |