Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 103,037 | 149,515 | +46,478 | 4,080 | 5,871 | 1.87% | +1,791 |
| ISHARES TR MSCI USA QLT FCT | 13,009 | 19,136 | +6,127 | 2,584 | 3,670 | 1.17% | +1,087 |
| VANGUARD WHITEHALL FDS | 18,317 | 24,590 | +6,273 | 2,629 | 3,642 | 1.16% | +1,013 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 6,365 | +6,365 | 0 | 990 | 0.32% | +990 |
| WISDOMTREE TR(WT) | 48,622 | 56,416 | +7,794 | 4,283 | 5,040 | 1.61% | +757 |
| VANGUARD TAX-MANAGED FDS | 230,112 | 233,742 | +3,630 | 14,375 | 14,978 | 4.78% | +603 |
| ISHARES TR | 17,517 | 24,038 | +6,521 | 1,251 | 1,787 | 0.57% | +536 |
| SCHWAB STRATEGIC TR | 131,928 | 136,959 | +5,031 | 4,757 | 5,240 | 1.67% | +483 |
| CHEVRON CORPORATION(CVX) | 9,468 | 9,049 | -419 | 1,443 | 1,872 | 0.60% | +429 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,681 | +3,681 | 0 | 349 | 0.11% | +349 |
| ISHARES TR | 18,993 | 22,751 | +3,758 | 1,826 | 2,171 | 0.69% | +345 |
| WALMART INC(WMT) | 27,152 | 26,871 | -281 | 3,025 | 3,340 | 1.07% | +315 |
| SCHWAB STRATEGIC TR | 16,430 | 24,933 | +8,503 | 451 | 765 | 0.24% | +314 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 299 | 0.10% | +299 |
| INVESCO QQQ TR | 0 | 513 | +513 | 0 | 296 | 0.09% | +296 |
| FLEXSHARES TR MORNSTAR UPSTR | 41,676 | 39,574 | -2,102 | 1,911 | 2,183 | 0.70% | +272 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 75,823 | 89,146 | +13,323 | 1,791 | 2,046 | 0.65% | +255 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 54,839 | 60,929 | +6,090 | 2,671 | 2,914 | 0.93% | +243 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 97,931 | 99,968 | +2,037 | 7,333 | 7,572 | 2.42% | +239 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,604 | +1,604 | 0 | 227 | 0.07% | +227 |
| AMERICAN CENTY ETF TR | 25,448 | 25,479 | +31 | 2,595 | 2,815 | 0.90% | +219 |
| COCA COLA CO(KO) | 0 | 2,758 | +2,758 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 4,828 | +4,828 | 0 | 205 | 0.07% | +205 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,282 | +4,282 | 0 | 201 | 0.06% | +201 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 83,274 | 86,698 | +3,424 | 4,258 | 4,392 | 1.40% | +134 |
| WISDOMTREE TR(WT) | 29,203 | 30,979 | +1,776 | 2,612 | 2,721 | 0.87% | +110 |
| NUSHARES ETF TR NUVEEN ESG US | 13,050 | 17,468 | +4,418 | 292 | 388 | 0.12% | +96 |
| EXXON MOBIL CORP | 4,508 | 3,738 | -770 | 542 | 634 | 0.20% | +92 |
| WISDOMTREE TR(WT) | 12,762 | 13,523 | +761 | 1,191 | 1,281 | 0.41% | +90 |
| SPDR SERIES TRUST ST STR P500ETF | 74,953 | 79,641 | +4,688 | 6,013 | 6,096 | 1.94% | +83 |
| TCW ETF TRUST TRANSFRM 500 ETF | 12,038 | 13,733 | +1,695 | 966 | 1,048 | 0.33% | +82 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 149,014 | 151,356 | +2,342 | 6,898 | 6,973 | 2.22% | +75 |
| VANECK ETF TRUST REAL ASSETS ETF | 6,464 | 7,135 | +671 | 226 | 290 | 0.09% | +65 |
| ISHARES TR ESG AW MSCI EAFE | 3,303 | 3,932 | +629 | 314 | 376 | 0.12% | +62 |
| SCHWAB STRATEGIC TR | 77,139 | 78,339 | +1,200 | 2,526 | 2,581 | 0.82% | +55 |
| NEXTERA ENERGY INC(NEE) | 2,751 | 2,962 | +211 | 221 | 275 | 0.09% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,904 | 2,640 | -264 | 601 | 645 | 0.21% | +44 |
| SEMPRA(SRE) | 4,372 | 4,372 | 0 | 386 | 425 | 0.14% | +39 |
| GILEAD SCIENCES INC(GILD) | 11,361 | 10,279 | -1,082 | 1,394 | 1,433 | 0.46% | +38 |
| ISHARES TR | 32,555 | 32,572 | +17 | 3,126 | 3,164 | 1.01% | +37 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 44,830 | 45,704 | +874 | 2,123 | 2,152 | 0.69% | +29 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,888 | 25,484 | +1,596 | 1,388 | 1,415 | 0.45% | +27 |
| PROCTER & GAMBLE CO(PG) | 1,927 | 2,092 | +165 | 276 | 302 | 0.10% | +26 |
| TEXAS INSTRS INC(TXN) | 1,246 | 1,246 | 0 | 216 | 242 | 0.08% | +26 |
| VANGUARD STAR FDS | 14,605 | 14,605 | 0 | 1,102 | 1,126 | 0.36% | +24 |
| PEPSICO INC(PEP) | 4,247 | 4,073 | -174 | 610 | 632 | 0.20% | +23 |
| AMERICAN CENTY ETF TR | 6,268 | 6,268 | 0 | 446 | 469 | 0.15% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,397 | 36,070 | +673 | 2,026 | 2,044 | 0.65% | +18 |
| WORLD GOLD TR(GLDM) | 5,978 | 5,619 | -359 | 510 | 521 | 0.17% | +10 |
| WASTE MGMT INC DEL(WM) | 2,125 | 2,077 | -48 | 467 | 477 | 0.15% | +10 |
| ISHARES INC ESG AWR MSCI EM | 4,844 | 4,844 | 0 | 214 | 220 | 0.07% | +6 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 46,563 | 47,304 | +741 | 1,063 | 1,068 | 0.34% | +5 |
| ISHARES TR 0-5YR HI YL CP | 65,652 | 66,622 | +970 | 2,814 | 2,819 | 0.90% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,776 | 2,776 | 0 | 253 | 256 | 0.08% | +3 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 3,733 | 3,594 | -139 | 246 | 248 | 0.08% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,316 | 4,335 | +19 | 218 | 219 | 0.07% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 9,200 | 9,350 | +150 | 208 | 209 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,039 | 2,039 | 0 | 202 | 203 | 0.06% | 0 |
| ISHARES TR | 3,157 | 3,157 | 0 | 261 | 261 | 0.08% | -1 |
| VANECK ETF TRUST PREFERRED SECURT | 54,276 | 54,449 | +173 | 959 | 955 | 0.30% | -3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 14,000 | 14,500 | +500 | 114 | 109 | 0.03% | -4 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,393 | 10,312 | -81 | 253 | 247 | 0.08% | -6 |
| VANGUARD INTL EQUITY INDEX F | 2,255 | 2,255 | 0 | 318 | 312 | 0.10% | -6 |
| NETFLIX INC.(NFLX) | 12,383 | 11,993 | -390 | 1,161 | 1,153 | 0.37% | -8 |
| VANGUARD INTL EQUITY INDEX F | 9,896 | 9,671 | -225 | 532 | 523 | 0.17% | -9 |
| TOYOTA MOTOR CORP(TM) | 1,184 | 1,184 | 0 | 253 | 244 | 0.08% | -9 |
| LOWES COS INC(LOW) | 1,238 | 1,223 | -15 | 299 | 289 | 0.09% | -10 |
| MCDONALDS CORP(MCD) | 5,823 | 5,690 | -133 | 1,780 | 1,768 | 0.56% | -11 |
| CISCO SYS INC(CSCO) | 19,522 | 19,229 | -293 | 1,504 | 1,492 | 0.48% | -12 |
| ISHARES TR | 7,448 | 7,386 | -62 | 798 | 784 | 0.25% | -14 |
| ISHARES TR | 940 | 940 | 0 | 351 | 335 | 0.11% | -16 |
| INVESCO EXCH TRADED FD TR II | 50,048 | 50,048 | 0 | 563 | 545 | 0.17% | -18 |
| VANGUARD INDEX FDS | 1,637 | 1,542 | -95 | 422 | 404 | 0.13% | -18 |
| ISHARES TR | 3,957 | 3,814 | -143 | 436 | 416 | 0.13% | -20 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 26,133 | 27,188 | +1,055 | 1,008 | 985 | 0.31% | -23 |
| VANGUARD INDEX FDS | 619 | 623 | +4 | 302 | 272 | 0.09% | -30 |
| AFLAC INC(AFL) | 6,651 | 6,406 | -245 | 733 | 703 | 0.22% | -31 |
| VANGUARD INDEX FDS | 5,446 | 5,589 | +143 | 1,826 | 1,793 | 0.57% | -33 |
| FLEXSHARES TR HIG YLD VL ETF | 30,508 | 30,101 | -407 | 1,243 | 1,206 | 0.38% | -37 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 3,250 | 2,809 | -441 | 403 | 366 | 0.12% | -37 |
| MASTERCARD INCORPORATED(MA) | 524 | 524 | 0 | 299 | 262 | 0.08% | -37 |
| BOEING CO(BA) | 1,842 | 1,821 | -21 | 400 | 362 | 0.12% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,624 | 1,624 | 0 | 816 | 778 | 0.25% | -38 |
| ISHARES TR | 39,839 | 39,313 | -526 | 1,233 | 1,192 | 0.38% | -41 |
| BLACKROCK INC(BLK) | 393 | 393 | 0 | 421 | 378 | 0.12% | -43 |
| ISHARES TR | 4,025 | 4,025 | 0 | 520 | 477 | 0.15% | -43 |
| VANECK ETF TRUST FALLEN ANGEL HG | 11,289 | 9,910 | -1,379 | 332 | 285 | 0.09% | -47 |
| VANGUARD INDEX FDS | 4,647 | 4,498 | -149 | 1,349 | 1,292 | 0.41% | -57 |
| HOME DEPOT INC(HD) | 2,474 | 2,384 | -90 | 851 | 784 | 0.25% | -67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 766 | 766 | 0 | 444 | 377 | 0.12% | -67 |
| MEDTRONIC PLC(MDT) | 3,827 | 3,459 | -368 | 368 | 300 | 0.10% | -68 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 139,427 | 144,560 | +5,133 | 8,479 | 8,411 | 2.68% | -68 |
| ISHARES TR | 19,032 | 19,841 | +809 | 13,036 | 12,960 | 4.14% | -75 |
| EXELON CORP(EXC) | 28,219 | 23,499 | -4,720 | 1,230 | 1,152 | 0.37% | -78 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,612 | 5,639 | -973 | 5,702 | 5,619 | 1.79% | -83 |
| BROADCOM INC(AVGO) | 2,144 | 2,127 | -17 | 742 | 658 | 0.21% | -84 |
| VANGUARD INDEX FDS | 20,325 | 19,297 | -1,028 | 1,799 | 1,712 | 0.55% | -87 |
| DOVER CORP(DOV) | 7,836 | 6,922 | -914 | 1,530 | 1,443 | 0.46% | -87 |
| ABBVIE INC(ABBV) | 9,531 | 9,515 | -16 | 2,178 | 2,069 | 0.66% | -108 |
| CINTAS CORP(CTAS) | 6,150 | 6,150 | 0 | 1,157 | 1,040 | 0.33% | -116 |