Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 12,389 | 14,711 | +2,322 | 10,684 | 14,659 | 1.40% | +3,976 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 48,322 | 50,571 | +2,249 | 18,523 | 21,946 | 2.09% | +3,423 |
| BONDBLOXX ETF TR 5 YR TARGET DURATION BLOOMBERG FVE YR | 282,328 | 352,068 | +69,740 | 13,969 | 17,308 | 1.65% | +3,338 |
| EXXON MOBIL CORPORATION | 79,146 | 75,680 | -3,466 | 9,524 | 12,840 | 1.22% | +3,315 |
| VIPER ENERGY INCORPORATED CLASS A(VNOM) | 304,836 | 315,683 | +10,847 | 11,776 | 14,834 | 1.41% | +3,058 |
| BONDBLOXX ETF TR 3 YR TARGET DURATION BLOOMBERG THREE | 239,159 | 300,166 | +61,007 | 11,901 | 14,861 | 1.41% | +2,960 |
| BONDBLOXX BLOOMBERG 2 YEAR TARGET DURATION US TREASURY BLOOMBERG TWO YR | 236,718 | 297,279 | +60,561 | 11,710 | 14,654 | 1.39% | +2,944 |
| CME GROUP INCORPORATED(CME) | 67,261 | 70,524 | +3,263 | 18,368 | 20,829 | 1.98% | +2,462 |
| BONDBLOXX BLOOMBERG 1 YEAR TARGET DURATION US TREASURY BLOOMBERG ONE YR | 199,054 | 248,562 | +49,508 | 9,860 | 12,309 | 1.17% | +2,449 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF US EQUI MARK ETF | 19,058 | 54,361 | +35,303 | 1,414 | 3,855 | 0.37% | +2,441 |
| VICI PPTYS INCORPORATED REIT(VICI) | 311,386 | 389,833 | +78,447 | 8,756 | 10,650 | 1.01% | +1,894 |
| WALMART INCORPORATED(WMT) | 218,372 | 210,975 | -7,397 | 24,329 | 26,220 | 2.50% | +1,891 |
| JOHNSON & JOHNSON(JNJ) | 96,456 | 89,225 | -7,231 | 19,962 | 21,810 | 2.08% | +1,848 |
| EATON CORPORATION PLC SHS (IRELAND)(ETN) | 50,488 | 49,845 | -643 | 16,081 | 17,828 | 1.70% | +1,747 |
| CHUBB LIMITED SWITZ (SWITZERLAND) COM | 58,586 | 60,508 | +1,922 | 18,286 | 19,721 | 1.88% | +1,436 |
| MERCK & COMPANY INCORPORATED(MRK) | 182,075 | 170,964 | -11,111 | 19,165 | 20,565 | 1.96% | +1,400 |
| VALERO ENERGY CORPORATION(VLO) | 15,558 | 15,642 | +84 | 2,533 | 3,865 | 0.37% | +1,332 |
| MARATHON PETE CORPORATION(MPC) | 13,960 | 13,939 | -21 | 2,270 | 3,404 | 0.32% | +1,133 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 196,156 | 218,876 | +22,720 | 10,091 | 11,150 | 1.06% | +1,059 |
| UNION PAC CORPORATION(UNP) | 43,173 | 44,625 | +1,452 | 9,987 | 10,827 | 1.03% | +840 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT) | 25,612 | 25,866 | +254 | 9,968 | 10,780 | 1.03% | +811 |
| CATERPILLAR INCORPORATED(CAT) | 6,877 | 6,591 | -286 | 3,940 | 4,669 | 0.44% | +729 |
| CHEVRON CORPORATION(CVX) | 5,771 | 7,583 | +1,812 | 880 | 1,569 | 0.15% | +689 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 31,566 | 28,811 | -2,755 | 9,267 | 9,944 | 0.95% | +677 |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF IR M TAXAWARE | 17,782 | 31,060 | +13,278 | 902 | 1,570 | 0.15% | +668 |
| HOME DEPOT INCORPORATED(HD) | 57,232 | 61,823 | +4,591 | 19,693 | 20,333 | 1.94% | +639 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 32,233 | 44,019 | +11,786 | 1,624 | 2,209 | 0.21% | +586 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 41,536 | 46,303 | +4,767 | 6,727 | 7,283 | 0.69% | +555 |
| CORNING INCORPORATED(GLW) | 9,911 | 9,979 | +68 | 868 | 1,357 | 0.13% | +489 |
| AVANTIS INTL LARGE CAP VALUE ETF | 5,144 | 11,210 | +6,066 | 366 | 839 | 0.08% | +472 |
| GILEAD SCIENCES INCORPORATED(GILD) | 26,772 | 26,940 | +168 | 3,286 | 3,755 | 0.36% | +469 |
| XPO INCORPORATED(XPO) | 7,888 | 7,842 | -46 | 1,072 | 1,526 | 0.15% | +454 |
| STATE STREET SPDR PORTFOLIO S&P ETF ST STR P500ETF | 18,290 | 24,484 | +6,194 | 1,467 | 1,874 | 0.18% | +407 |
| INVESCO DWA SMALLCAP MOMENTUM ETF | 1,295 | 4,563 | +3,268 | 58 | 449 | 0.04% | +392 |
| SHERWIN WILLIAMS COMPANY(SHW) | 8,263 | 9,544 | +1,281 | 2,677 | 3,059 | 0.29% | +382 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,193 | 7,550 | +3,357 | 394 | 754 | 0.07% | +360 |
| STERLING INFRASTRUCTURE INCORPORATED(STRL) | 3,500 | 3,500 | 0 | 1,072 | 1,425 | 0.14% | +354 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 152,162 | 123,557 | -28,605 | 26,047 | 26,399 | 2.51% | +352 |
| BONDBLOXX ETF TR 7 YR TARGET DURATION BLOOMBERG SEVEN | 21,802 | 29,296 | +7,494 | 1,047 | 1,398 | 0.13% | +351 |
| BONDBLOXX ETF TR BLOOMBERG 10 YR TARGET BLOOMBERG TEN YR | 22,523 | 30,283 | +7,760 | 1,041 | 1,389 | 0.13% | +348 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 4,211 | 8,001 | +3,790 | 324 | 645 | 0.06% | +320 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) SHS | 115,912 | 108,311 | -7,601 | 13,880 | 14,183 | 1.35% | +303 |
| DIAMONDBACK ENERGY INCORPORATED(FANG) | 6,456 | 6,419 | -37 | 970 | 1,270 | 0.12% | +299 |
| RTX CORPORATION(RTX) | 29,456 | 29,539 | +83 | 5,402 | 5,698 | 0.54% | +296 |
| PLEXUS CORPORATION(PLXS) | 5,174 | 5,174 | 0 | 761 | 1,048 | 0.10% | +287 |
| ALLSTATE CORPORATION(ALL) | 47,209 | 48,729 | +1,520 | 9,827 | 10,103 | 0.96% | +277 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 42,758 | 42,798 | +40 | 6,568 | 6,835 | 0.65% | +267 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 2,966 | 2,962 | -4 | 481 | 742 | 0.07% | +262 |
| ECOLAB INCORPORATED(ECL) | 29,993 | 30,446 | +453 | 7,874 | 8,099 | 0.77% | +226 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,354 | 4,296 | +1,942 | 189 | 399 | 0.04% | +210 |
| STARBUCKS CORPORATION(SBUX) | 29,910 | 30,393 | +483 | 2,519 | 2,723 | 0.26% | +204 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 10,632 | 10,310 | -322 | 2,180 | 2,376 | 0.23% | +196 |
| ORACLE CORPORATION(ORCL) | 40,056 | 54,361 | +14,305 | 7,807 | 7,997 | 0.76% | +190 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 359 | 3,410 | +3,051 | 26 | 214 | 0.02% | +188 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 2,727 | 3,752 | +1,025 | 437 | 620 | 0.06% | +183 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 7,681 | 9,850 | +2,169 | 313 | 494 | 0.05% | +182 |
| AT&T INCORPORATED(T) | 1,757 | 7,757 | +6,000 | 44 | 225 | 0.02% | +181 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 25,568 | 25,698 | +130 | 1,379 | 1,559 | 0.15% | +179 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 1,489 | 1,489 | 0 | 410 | 583 | 0.06% | +173 |
| BAKER HUGHES COMPANY CLASS A(BKR) | 10,176 | 10,346 | +170 | 463 | 632 | 0.06% | +168 |
| APPLIED MATLS INCORPORATED | 1,847 | 1,852 | +5 | 475 | 633 | 0.06% | +158 |
| DELL TECHNOLOGIES INCORPORATED CLASS C(DELL) | 2,928 | 3,132 | +204 | 369 | 514 | 0.05% | +146 |
| INVESCO QQQ TRUST | 2,259 | 2,636 | +377 | 1,388 | 1,521 | 0.14% | +134 |
| ALTRIA GROUP INCORPORATED(MO) | 6,038 | 7,202 | +1,164 | 348 | 475 | 0.05% | +127 |
| BONDBLOXX BLOOMBERG 6 MNTH TARGET DURATION US TREASURY BLOOMBERG SIX MN | 1,391 | 3,739 | +2,348 | 70 | 188 | 0.02% | +118 |
| PHILLIPS 66(PSX) | 2,028 | 2,037 | +9 | 262 | 371 | 0.04% | +109 |
| HIGH TIDE INCORPORATED COM NEW (CANADA) | 1,295 | 597 | -698 | 58 | 165 | 0.02% | +107 |
| T-MOBILE US INCORPORATED(TMUS) | 8,521 | 8,730 | +209 | 1,730 | 1,834 | 0.17% | +103 |
| ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA | 1,694 | 2,492 | +798 | 252 | 352 | 0.03% | +100 |
| FIFTH THIRD BANCORP(FITB) | 738 | 2,867 | +2,129 | 35 | 133 | 0.01% | +99 |
| VANGUARD ESG U.S. STOCK ETF | 2,150 | 3,176 | +1,026 | 260 | 357 | 0.03% | +96 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 1,936 | +1,936 | 0 | 96 | 0.01% | +96 |
| CAVA GROUP INCORPORATED(CAVA) | 1,461 | 2,208 | +747 | 86 | 179 | 0.02% | +93 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 5,879 | 6,875 | +996 | 537 | 630 | 0.06% | +93 |
| LINDE PLC SHS (IRELAND)(LIN) | 55 | 234 | +179 | 24 | 116 | 0.01% | +93 |
| VANGUARD VALUE ETF | 1,304 | 1,737 | +433 | 249 | 341 | 0.03% | +92 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,871 | 1,882 | +11 | 507 | 599 | 0.06% | +91 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 8,772 | 9,565 | +793 | 870 | 951 | 0.09% | +81 |
| GE VERNOVA INCORPORATED(GEV) | 387 | 380 | -7 | 253 | 332 | 0.03% | +79 |
| US FOODS HLDG CORPORATION(USFD) | 4,541 | 4,550 | +9 | 342 | 420 | 0.04% | +78 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 0 | 1,100 | +1,100 | 0 | 75 | 0.01% | +75 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 1,250 | +1,250 | 0 | 72 | 0.01% | +72 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 1,613 | 1,697 | +84 | 315 | 384 | 0.04% | +69 |
| AGNICO EAGLE MINES LIMITED (CANADA)(AEM) | 1,890 | 1,914 | +24 | 320 | 389 | 0.04% | +68 |
| ISHARES TR NEW YORK MUN ETF | 4,656 | 5,932 | +1,276 | 249 | 315 | 0.03% | +66 |
| PEPSICO INCORPORATED(PEP) | 1,905 | 2,173 | +268 | 273 | 338 | 0.03% | +64 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 1,447 | 1,779 | +332 | 170 | 233 | 0.02% | +63 |
| NEWMONT CORPORATION(NEM) | 6,937 | 6,977 | +40 | 693 | 755 | 0.07% | +63 |
| STEEL DYNAMICS INCORPORATED(STLD) | 11,078 | 10,767 | -311 | 1,877 | 1,938 | 0.18% | +61 |
| EQT CORPORATION(EQT) | 5,209 | 5,322 | +113 | 279 | 339 | 0.03% | +59 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 0 | 1,500 | +1,500 | 0 | 59 | 0.01% | +59 |
| IBOTTA INCORPORATED CLASS A COM SHS(IBTA) | 8,001 | 8,001 | 0 | 182 | 240 | 0.02% | +58 |
| AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2,182 | 3,463 | +1,281 | 101 | 159 | 0.02% | +58 |
| BP PLC SPONSORED ADR (UNITED KINGDOM)(BP) | 3,506 | 3,811 | +305 | 122 | 179 | 0.02% | +57 |
| SPDR GOLD SHARES(GLD) | 2,482 | 2,415 | -67 | 984 | 1,039 | 0.10% | +56 |
| DTE ENERGY COMPANY(DTB) | 4,044 | 3,947 | -97 | 522 | 577 | 0.05% | +55 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,010 | 2,224 | +214 | 1,010 | 1,066 | 0.10% | +55 |
| PORTLAND GENERAL ELEC COMPANY COM NEW(POR) | 4 | 1,000 | +996 | 0 | 53 | 0.01% | +53 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,982 | 6,983 | +1 | 567 | 616 | 0.06% | +49 |
| GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF | 50 | 700 | +650 | 3 | 52 | 0.00% | +49 |