Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE HIGH DV ETF | 74,187 | 74,831 | +644 | 9,022 | 10,156 | 2.84% | +1,134 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 33,546 | 33,198 | -348 | 10,194 | 11,219 | 3.13% | +1,025 |
| VANGUARD WHITEHALL FDS | 133,702 | 137,698 | +3,996 | 12,033 | 12,977 | 3.62% | +943 |
| VANGUARD WHITEHALL FDS | 144,312 | 145,107 | +795 | 20,712 | 21,490 | 6.00% | +779 |
| FIDELITY COVINGTON TRUST | 129,789 | 135,678 | +5,889 | 6,384 | 7,100 | 1.98% | +716 |
| SCHWAB STRATEGIC TR | 0 | 80,153 | +80,153 | 0 | 2,459 | 0.69% | +2,459 |
| FIDELITY COVINGTON TRUST | 0 | 56,920 | +56,920 | 0 | 1,936 | 0.54% | +1,936 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 33,516 | 33,553 | +37 | 1,135 | 1,635 | 0.46% | +501 |
| ISHARES TR CORE DIV GRWTH | 69,403 | 75,182 | +5,779 | 4,818 | 5,276 | 1.47% | +458 |
| MICRON TECHNOLOGY INC(MU) | 4,261 | 4,909 | +648 | 1,216 | 1,658 | 0.46% | +442 |
| ISHARES TR | 0 | 5,633 | +5,633 | 0 | 377 | 0.11% | +377 |
| SCHWAB STRATEGIC TR | 0 | 9,933 | +9,933 | 0 | 314 | 0.09% | +314 |
| ASML HLDG NV N Y REGISTRY SHS | 1,893 | 1,757 | -136 | 2,025 | 2,321 | 0.65% | +296 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 6,235 | +6,235 | 0 | 1,079 | 0.30% | +1,079 |
| JOHNSON & JOHNSON(JNJ) | 8,088 | 8,020 | -68 | 1,674 | 1,960 | 0.55% | +287 |
| VANGUARD WORLD FD CONSUM STP ETF | 14,154 | 14,576 | +422 | 2,990 | 3,274 | 0.91% | +284 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 68,567 | 78,572 | +10,005 | 2,376 | 2,622 | 0.73% | +246 |
| VANGUARD TAX-MANAGED FDS | 17,292 | 20,542 | +3,250 | 1,080 | 1,316 | 0.37% | +236 |
| ISHARES TR | 60,522 | 61,509 | +987 | 2,388 | 2,618 | 0.73% | +230 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 6,745 | +6,745 | 0 | 616 | 0.17% | +616 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,252 | +1,252 | 0 | 1,248 | 0.35% | +1,248 |
| ASTRAZENECA PLC(AZN) | 0 | 932 | +932 | 0 | 184 | 0.05% | +184 |
| GILEAD SCIENCES INC(GILD) | 8,055 | 8,055 | 0 | 989 | 1,123 | 0.31% | +134 |
| ISHARES TR | 0 | 611 | +611 | 0 | 134 | 0.04% | +134 |
| ISHARES GOLD TR(IAU) | 2,991 | 4,259 | +1,268 | 243 | 375 | 0.10% | +133 |
| HONEYWELL INTL INC(HON) | 0 | 2,997 | +2,997 | 0 | 677 | 0.19% | +677 |
| VALE S A | 39,316 | 39,456 | +140 | 512 | 628 | 0.18% | +115 |
| ISHARES TR | 11,007 | 12,094 | +1,087 | 786 | 899 | 0.25% | +113 |
| WALMART INC(WMT) | 4,168 | 4,618 | +450 | 464 | 574 | 0.16% | +110 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,249 | 6,288 | +39 | 279 | 385 | 0.11% | +106 |
| TARGET CORP(TGT) | 3,797 | 3,847 | +50 | 371 | 466 | 0.13% | +95 |
| AMGEN INC(AMGN) | 3,662 | 3,667 | +5 | 1,199 | 1,290 | 0.36% | +92 |
| BOEING CO(BA) | 0 | 964 | +964 | 0 | 192 | 0.05% | +192 |
| VANGUARD INTL EQUITY INDEX F | 5,916 | 6,690 | +774 | 835 | 925 | 0.26% | +91 |
| SCHWAB STRATEGIC TR | 24,230 | 24,230 | 0 | 1,095 | 1,186 | 0.33% | +90 |
| CATERPILLAR INC(CAT) | 0 | 648 | +648 | 0 | 459 | 0.13% | +459 |
| AT&T INC(T) | 0 | 17,442 | +17,442 | 0 | 506 | 0.14% | +506 |
| INTEL CORP(INTC) | 0 | 5,448 | +5,448 | 0 | 240 | 0.07% | +240 |
| DEERE & CO(DE) | 0 | 790 | +790 | 0 | 445 | 0.12% | +445 |
| PFIZER INC(PFE) | 0 | 18,594 | +18,594 | 0 | 522 | 0.15% | +522 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 6,462 | 8,889 | +2,427 | 178 | 242 | 0.07% | +64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,694 | 2,694 | 0 | 970 | 1,033 | 0.29% | +63 |
| ISHARES TR US INFRASTRUC | 0 | 13,635 | +13,635 | 0 | 780 | 0.22% | +780 |
| VANGUARD INDEX FDS | 7,467 | 7,582 | +115 | 1,426 | 1,488 | 0.42% | +62 |
| SEMPRA(SRE) | 0 | 6,162 | +6,162 | 0 | 599 | 0.17% | +599 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 3,367 | +3,367 | 0 | 85 | 0.02% | +85 |
| MCDONALDS CORP(MCD) | 0 | 1,177 | +1,177 | 0 | 366 | 0.10% | +366 |
| ISHARES TR | 8,036 | 8,591 | +555 | 665 | 717 | 0.20% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,100 | +4,100 | 0 | 206 | 0.06% | +206 |
| ISHARES TR | 1,010 | 1,509 | +499 | 101 | 152 | 0.04% | +51 |
| ISHARES TR | 4,162 | 4,329 | +167 | 1,025 | 1,074 | 0.30% | +49 |
| UBIQUITI INC(UI) | 0 | 206 | +206 | 0 | 163 | 0.05% | +163 |
| ISHARES TR | 5,861 | 6,426 | +565 | 668 | 716 | 0.20% | +48 |
| FIDELITY MERRIMACK STR TR | 0 | 1,573 | +1,573 | 0 | 72 | 0.02% | +72 |
| APPLIED MATLS INC | 952 | 839 | -113 | 245 | 287 | 0.08% | +42 |
| ARCHER DANIELS MIDLAND CO | 0 | 2,608 | +2,608 | 0 | 190 | 0.05% | +190 |
| COCA COLA CO(KO) | 0 | 2,353 | +2,353 | 0 | 179 | 0.05% | +179 |
| ISHARES TR | 0 | 5,060 | +5,060 | 0 | 629 | 0.18% | +629 |
| IRON MTN INC DEL(IRM) | 0 | 2,000 | +2,000 | 0 | 204 | 0.06% | +204 |
| MERCK & CO INC(MRK) | 1,318 | 1,468 | +150 | 139 | 177 | 0.05% | +38 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,085 | +1,085 | 0 | 157 | 0.04% | +157 |
| ISHARES TR CORE MSCI EAFE | 8,123 | 8,436 | +313 | 727 | 764 | 0.21% | +37 |
| VANGUARD INDEX FDS | 0 | 761 | +761 | 0 | 157 | 0.04% | +157 |
| ISHARES TR | 0 | 612 | +612 | 0 | 53 | 0.01% | +53 |
| RTX CORPORATION(RTX) | 0 | 512 | +512 | 0 | 99 | 0.03% | +99 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 412 | +412 | 0 | 32 | 0.01% | +32 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 480 | +480 | 0 | 140 | 0.04% | +140 |
| CAPITAL GROUP CORE BALANCED SHS | 8,283 | 9,366 | +1,083 | 293 | 322 | 0.09% | +30 |
| SPDR GOLD TR(GLD) | 838 | 838 | 0 | 332 | 361 | 0.10% | +28 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,828 | +7,828 | 0 | 441 | 0.12% | +441 |
| NOVARTIS AG(NVS) | 0 | 1,774 | +1,774 | 0 | 271 | 0.08% | +271 |
| BUNGE GLOBAL SA(BG) | 0 | 685 | +685 | 0 | 87 | 0.02% | +87 |
| DTE ENERGY CO(DTB) | 0 | 1,375 | +1,375 | 0 | 201 | 0.06% | +201 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 711 | 773 | +62 | 35 | 59 | 0.02% | +24 |
| STRIDE INC(LRN) | 0 | 994 | +994 | 0 | 88 | 0.02% | +88 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 622 | +622 | 0 | 23 | 0.01% | +23 |
| LUMENTUM HLDGS INC(LITE) | 0 | 66 | +66 | 0 | 46 | 0.01% | +46 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 2,309 | +2,309 | 0 | 78 | 0.02% | +78 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 325 | 0.09% | +325 |
| CRYOPORT INC | 0 | 2,432 | +2,432 | 0 | 20 | 0.01% | +20 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 2,155 | +2,155 | 0 | 103 | 0.03% | +103 |
| NUSHARES ETF TR ESG DIVIDEND ETF | 0 | 641 | +641 | 0 | 20 | 0.01% | +20 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,192 | +3,192 | 0 | 107 | 0.03% | +107 |
| PEPSICO INC(PEP) | 0 | 1,637 | +1,637 | 0 | 254 | 0.07% | +254 |
| GE VERNOVA INC(GEV) | 0 | 282 | +282 | 0 | 246 | 0.07% | +246 |
| WASTE MGMT INC DEL(WM) | 0 | 1,852 | +1,852 | 0 | 426 | 0.12% | +426 |
| CLOUDFLARE INC(NET) | 2,028 | 2,028 | 0 | 400 | 418 | 0.12% | +19 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 5,445 | +5,445 | 0 | 380 | 0.11% | +380 |
| EOG RES INC(EOG) | 0 | 455 | +455 | 0 | 66 | 0.02% | +66 |
| HOME DEPOT INC(HD) | 0 | 1,894 | +1,894 | 0 | 623 | 0.17% | +623 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 21,052 | 21,944 | +892 | 558 | 576 | 0.16% | +18 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,515 | +1,515 | 0 | 141 | 0.04% | +141 |
| ABRDN SILVER ETF TRUST | 0 | 242 | +242 | 0 | 17 | 0.00% | +17 |
| VANGUARD INTL EQUITY INDEX F | 1,972 | 2,152 | +180 | 145 | 162 | 0.05% | +17 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,647 | +7,647 | 0 | 533 | 0.15% | +533 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,676 | +1,676 | 0 | 44 | 0.01% | +44 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 420 | +420 | 0 | 36 | 0.01% | +36 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 1,764 | +1,764 | 0 | 37 | 0.01% | +37 |
| LINDE PLC(LIN) | 0 | 226 | +226 | 0 | 112 | 0.03% | +112 |
| ISHARES TR | 0 | 450 | +450 | 0 | 31 | 0.01% | +31 |