Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 73,531 | 103,842 | +30,311 | 8,849 | 17,618 | 0.54% | +8,769 |
| ISHARES TR | 0 | 133,357 | +133,357 | 0 | 14,156 | 0.44% | +14,156 |
| ALPHABET INC(GOOG)(Put) | 0 | 24,100 | +24,100 | 0 | 6,913 | — | +6,913 |
| VANGUARD INDEX FDS | 0 | 153,115 | +153,115 | 0 | 30,041 | 0.93% | +30,041 |
| ISHARES TR | 0 | 23,458 | +23,458 | 0 | 5,837 | 0.18% | +5,837 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 601,549 | 774,031 | +172,482 | 15,348 | 20,342 | 0.63% | +4,994 |
| MERCK & CO INC(MRK) | 62,935 | 93,562 | +30,627 | 6,625 | 11,255 | 0.35% | +4,630 |
| WISDOMTREE TR(WT) | 0 | 119,503 | +119,503 | 0 | 6,016 | 0.19% | +6,016 |
| ISHARES TR | 0 | 38,238 | +38,238 | 0 | 16,305 | 0.50% | +16,305 |
| CONOCOPHILLIPS(COP) | 0 | 41,984 | +41,984 | 0 | 5,542 | 0.17% | +5,542 |
| AMERICAN CENTY ETF TR | 92,176 | 120,349 | +28,173 | 9,400 | 13,295 | 0.41% | +3,895 |
| SPDR SERIES TRUST ST STR P500ETF | 35,521 | 86,854 | +51,333 | 2,850 | 6,648 | 0.21% | +3,798 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 81,491 | +81,491 | 0 | 4,942 | 0.15% | +4,942 |
| ASTRAZENECA PLC(AZN) | 0 | 18,570 | +18,570 | 0 | 3,662 | 0.11% | +3,662 |
| ISHARES TR CORE MSCI EAFE | 0 | 247,127 | +247,127 | 0 | 22,372 | 0.69% | +22,372 |
| ISHARES TR | 0 | 47,018 | +47,018 | 0 | 4,357 | 0.13% | +4,357 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 11,763 | +11,763 | 0 | 11,721 | 0.36% | +11,721 |
| ISHARES TR | 0 | 22,016 | +22,016 | 0 | 7,850 | 0.24% | +7,850 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 4,600 | +4,600 | 0 | 2,992 | — | +2,992 |
| AMGEN INC(AMGN) | 9,377 | 17,195 | +7,818 | 3,069 | 6,050 | 0.19% | +2,981 |
| CHEVRON CORPORATION(CVX) | 0 | 44,996 | +44,996 | 0 | 9,310 | 0.29% | +9,310 |
| ISHARES TR | 22,347 | 43,108 | +20,761 | 3,323 | 6,140 | 0.19% | +2,817 |
| ALPHABET INC(GOOG)(Put) | 0 | 9,600 | +9,600 | 0 | 2,761 | — | +2,761 |
| JOHNSON & JOHNSON(JNJ) | 59,221 | 61,390 | +2,169 | 12,256 | 15,006 | 0.46% | +2,750 |
| ISHARES INC CORE MSCI EMKT | 0 | 91,912 | +91,912 | 0 | 6,411 | 0.20% | +6,411 |
| ISHARES TR | 0 | 299,111 | +299,111 | 0 | 29,693 | 0.92% | +29,693 |
| ISHARES TR | 0 | 19,227 | +19,227 | 0 | 4,060 | 0.13% | +4,060 |
| ISHARES TR CORE UNIVRSL USD | 573,997 | 633,452 | +59,455 | 26,714 | 29,259 | 0.90% | +2,545 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 373,092 | 379,958 | +6,866 | 9,260 | 11,783 | 0.36% | +2,522 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 53,776 | +53,776 | 0 | 2,455 | 0.08% | +2,455 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 49,663 | +49,663 | 0 | 2,889 | 0.09% | +2,889 |
| CATERPILLAR INC(CAT) | 18,177 | 18,042 | -135 | 10,413 | 12,782 | 0.39% | +2,369 |
| ISHARES TR | 0 | 25,819 | +25,819 | 0 | 2,920 | 0.09% | +2,920 |
| ISHARES TR | 0 | 17,081 | +17,081 | 0 | 2,489 | 0.08% | +2,489 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 44,065 | +44,065 | 0 | 2,067 | 0.06% | +2,067 |
| VANGUARD BD INDEX FDS | 0 | 99,854 | +99,854 | 0 | 7,830 | 0.24% | +7,830 |
| ASML HLDG NV N Y REGISTRY SHS | 4,736 | 5,273 | +537 | 5,068 | 6,966 | 0.21% | +1,898 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 37,232 | +37,232 | 0 | 2,107 | 0.06% | +2,107 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 51,279 | +51,279 | 0 | 1,649 | 0.05% | +1,649 |
| BARCLAYS PLC | 0 | 75,657 | +75,657 | 0 | 1,601 | 0.05% | +1,601 |
| APPLE INC(AAPL)(Put) | 0 | 6,300 | +6,300 | 0 | 1,599 | — | +1,599 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 43,507 | 43,812 | +305 | 13,221 | 14,806 | 0.46% | +1,585 |
| ISHARES TR | 0 | 22,574 | +22,574 | 0 | 1,546 | 0.05% | +1,546 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,154 | +3,154 | 0 | 2,217 | 0.07% | +2,217 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 208,319 | +208,319 | 0 | 10,095 | 0.31% | +10,095 |
| APPLIED MATLS INC | 0 | 12,197 | +12,197 | 0 | 4,169 | 0.13% | +4,169 |
| SANDISK CORP(SNDK) | 0 | 2,922 | +2,922 | 0 | 1,856 | 0.06% | +1,856 |
| VANGUARD INDEX FDS | 0 | 88,110 | +88,110 | 0 | 38,485 | 1.19% | +38,485 |
| SCHWAB STRATEGIC TR | 0 | 302,545 | +302,545 | 0 | 9,282 | 0.29% | +9,282 |
| VIA TRANSN INC(VIA) | 0 | 87,473 | +87,473 | 0 | 1,312 | 0.04% | +1,312 |
| LINDE PLC(LIN) | 0 | 6,080 | +6,080 | 0 | 3,014 | 0.09% | +3,014 |
| AMERICAN CENTY ETF TR | 369,300 | 368,308 | -992 | 28,443 | 29,678 | 0.92% | +1,235 |
| AT&T INC(T) | 0 | 165,163 | +165,163 | 0 | 4,788 | 0.15% | +4,788 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 36,960 | +36,960 | 0 | 1,218 | 0.04% | +1,218 |
| ISHARES TR US INFRASTRUC | 337,560 | 331,806 | -5,754 | 17,762 | 18,979 | 0.59% | +1,217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,319 | +28,319 | 0 | 1,735 | 0.05% | +1,735 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 32,270 | +32,270 | 0 | 1,169 | 0.04% | +1,169 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 27,591 | +27,591 | 0 | 1,371 | 0.04% | +1,371 |
| WALMART INC(WMT) | 89,819 | 89,830 | +11 | 10,007 | 11,164 | 0.34% | +1,157 |
| VANGUARD INDEX FDS | 0 | 37,888 | +37,888 | 0 | 11,451 | 0.35% | +11,451 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 37,599 | +37,599 | 0 | 3,724 | 0.11% | +3,724 |
| NEXTERA ENERGY INC(NEE) | 84,945 | 85,498 | +553 | 6,819 | 7,941 | 0.24% | +1,122 |
| FIDELITY COVINGTON TRUST | 0 | 12,853 | +12,853 | 0 | 1,112 | 0.03% | +1,112 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 371,201 | 371,633 | +432 | 10,119 | 11,231 | 0.35% | +1,112 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 11,057 | +11,057 | 0 | 1,108 | 0.03% | +1,108 |
| ETF SER SOLUTIONS VIDEN EQUIT ETF | 0 | 29,922 | +29,922 | 0 | 1,081 | 0.03% | +1,081 |
| VANGUARD INDEX FDS | 0 | 60,558 | +60,558 | 0 | 13,156 | 0.41% | +13,156 |
| ISHARES TR | 0 | 12,010 | +12,010 | 0 | 1,539 | 0.05% | +1,539 |
| VALERO ENERGY CORP(VLO) | 0 | 12,238 | +12,238 | 0 | 3,024 | 0.09% | +3,024 |
| ISHARES TR | 0 | 35,520 | +35,520 | 0 | 2,641 | 0.08% | +2,641 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 16,985 | +16,985 | 0 | 1,054 | 0.03% | +1,054 |
| MICRON TECHNOLOGY INC(MU) | 13,837 | 14,799 | +962 | 3,949 | 5,000 | 0.15% | +1,050 |
| FORTINET INC(FTNT) | 0 | 28,492 | +28,492 | 0 | 2,328 | 0.07% | +2,328 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,424 | +13,424 | 0 | 1,505 | 0.05% | +1,505 |
| TJX COS INC NEW(TJX) | 25,988 | 31,546 | +5,558 | 3,992 | 5,038 | 0.16% | +1,046 |
| AMAZON COM INC(AMZN)(Put) | 0 | 5,000 | +5,000 | 0 | 1,041 | — | +1,041 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 49,024 | +49,024 | 0 | 1,660 | 0.05% | +1,660 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 193,406 | +193,406 | 0 | 10,208 | 0.31% | +10,208 |
| GE VERNOVA INC(GEV) | 0 | 3,853 | +3,853 | 0 | 3,364 | 0.10% | +3,364 |
| GILEAD SCIENCES INC(GILD) | 0 | 39,125 | +39,125 | 0 | 5,453 | 0.17% | +5,453 |
| ISHARES TR | 85,815 | 91,049 | +5,234 | 10,313 | 11,318 | 0.35% | +1,005 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,153 | +17,153 | 0 | 3,665 | 0.11% | +3,665 |
| THOR FINL TECHNOLOGIES TR | 0 | 530,355 | +530,355 | 0 | 16,924 | 0.52% | +16,924 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 66,504 | +66,504 | 0 | 3,339 | 0.10% | +3,339 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 26,275 | +26,275 | 0 | 950 | 0.03% | +950 |
| NOVARTIS AG(NVS) | 0 | 30,578 | +30,578 | 0 | 4,671 | 0.14% | +4,671 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 11,632 | +11,632 | 0 | 937 | 0.03% | +937 |
| CIENA CORP(CIEN) | 0 | 4,383 | +4,383 | 0 | 1,702 | 0.05% | +1,702 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,437 | +6,437 | 0 | 915 | 0.03% | +915 |
| ISHARES TR CORE MSCI INTL | 0 | 21,646 | +21,646 | 0 | 1,809 | 0.06% | +1,809 |
| ISHARES TR MSCI USA QLT FCT | 0 | 35,158 | +35,158 | 0 | 6,744 | 0.21% | +6,744 |
| CF INDUSTRIES HOLD(CF) | 0 | 6,305 | +6,305 | 0 | 819 | 0.03% | +819 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,883 | +6,883 | 0 | 1,862 | 0.06% | +1,862 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 44,841 | +44,841 | 0 | 1,589 | 0.05% | +1,589 |
| BHP BILLITON LIMITED | 0 | 37,239 | +37,239 | 0 | 2,709 | 0.08% | +2,709 |
| VANGUARD STAR FDS | 0 | 22,720 | +22,720 | 0 | 1,752 | 0.05% | +1,752 |
| WISDOMTREE TR(WT) | 0 | 14,805 | +14,805 | 0 | 801 | 0.02% | +801 |
| INTEL CORP(INTC) | 127,906 | 125,089 | -2,817 | 4,720 | 5,520 | 0.17% | +800 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 49,590 | +49,590 | 0 | 797 | 0.02% | +797 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 37,223 | +37,223 | 0 | 1,253 | 0.04% | +1,253 |