Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,428 | +40,428 | 0 | 3,338 | 2.38% | +3,338 |
| AMERICAN CENTY ETF TR | 70,910 | 78,446 | +7,536 | 5,837 | 6,655 | 4.74% | +818 |
| VANGUARD TAX-MANAGED FDS | 73,981 | 84,147 | +10,166 | 4,622 | 5,392 | 3.84% | +771 |
| ISHARES TR | 0 | 7,105 | +7,105 | 0 | 715 | 0.51% | +715 |
| COCA COLA CO(KO) | 4,341 | 12,877 | +8,536 | 303 | 979 | 0.70% | +676 |
| PHILLIPS 66(PSX) | 7,416 | 8,642 | +1,226 | 957 | 1,574 | 1.12% | +618 |
| ISHARES TR IBONDS DEC 2034 | 20,045 | 41,143 | +21,098 | 517 | 1,054 | 0.75% | +537 |
| CHEVRON CORPORATION(CVX) | 0 | 2,454 | +2,454 | 0 | 508 | 0.36% | +508 |
| AMERICAN CENTY ETF TR | 36,082 | 44,091 | +8,009 | 4,132 | 4,631 | 3.30% | +499 |
| AMGEN INC(AMGN) | 4,674 | 5,752 | +1,078 | 1,530 | 2,024 | 1.44% | +494 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,820 | 5,472 | +652 | 1,415 | 1,889 | 1.35% | +473 |
| VANGUARD INDEX FDS | 16,902 | 18,462 | +1,560 | 4,905 | 5,302 | 3.78% | +397 |
| PACER FDS TR US CASH COWS 100 | 45,390 | 49,883 | +4,493 | 2,731 | 3,121 | 2.22% | +390 |
| ISHARES TR | 47,627 | 51,941 | +4,314 | 3,143 | 3,508 | 2.50% | +364 |
| PACKAGING CORP AMER(PKG) | 0 | 1,673 | +1,673 | 0 | 355 | 0.25% | +355 |
| UNION PAC CORP(UNP) | 0 | 1,407 | +1,407 | 0 | 341 | 0.24% | +341 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 494 | +494 | 0 | 337 | 0.24% | +337 |
| ONEOK INC NEW(OKE) | 0 | 3,632 | +3,632 | 0 | 328 | 0.23% | +328 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,127 | +1,127 | 0 | 327 | 0.23% | +327 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 626 | +626 | 0 | 297 | 0.21% | +297 |
| AMERICAN CENTY ETF TR | 21,361 | 23,941 | +2,580 | 1,645 | 1,929 | 1.37% | +284 |
| KLA CORP(KLAC) | 2,502 | 2,249 | -253 | 3,040 | 3,312 | 2.36% | +271 |
| PPG INDS INC(PPG) | 0 | 2,513 | +2,513 | 0 | 269 | 0.19% | +269 |
| NEXTERA ENERGY INC(NEE) | 9,231 | 10,748 | +1,517 | 741 | 998 | 0.71% | +257 |
| ASTRAZENECA PLC(AZN) | 0 | 1,277 | +1,277 | 0 | 252 | 0.18% | +252 |
| HARBOR ETF TRUST ALPH SM EARN ETF | 0 | 42,415 | +42,415 | 0 | 1,488 | 1.06% | +1,488 |
| ANALOG DEVICES INC(ADI) | 4,834 | 4,855 | +21 | 1,311 | 1,545 | 1.10% | +234 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,477 | +4,477 | 0 | 227 | 0.16% | +227 |
| AT&T INC(T) | 0 | 7,656 | +7,656 | 0 | 222 | 0.16% | +222 |
| EMCOR GROUP INC(EME) | 0 | 293 | +293 | 0 | 216 | 0.15% | +216 |
| T-MOBILE US INC(TMUS) | 0 | 4,279 | +4,279 | 0 | 899 | 0.64% | +899 |
| RTX CORPORATION(RTX) | 7,134 | 7,873 | +739 | 1,308 | 1,519 | 1.08% | +210 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 4,659 | +4,659 | 0 | 210 | 0.15% | +210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,532 | 12,411 | +879 | 7,864 | 8,071 | 5.75% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 905 | +905 | 0 | 205 | 0.15% | +205 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,844 | 1,778 | -66 | 1,590 | 1,772 | 1.26% | +181 |
| TEXAS INSTRS INC(TXN) | 0 | 3,988 | +3,988 | 0 | 774 | 0.55% | +774 |
| VANGUARD INTL EQUITY INDEX F | 55,951 | 58,054 | +2,103 | 3,008 | 3,138 | 2.24% | +130 |
| EXXON MOBIL CORP | 2,409 | 2,373 | -36 | 290 | 403 | 0.29% | +113 |
| LOWES COS INC(LOW) | 4,759 | 5,241 | +482 | 1,148 | 1,238 | 0.88% | +91 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,030 | 6,681 | +651 | 977 | 1,051 | 0.75% | +74 |
| TORO CO | 3,755 | 3,936 | +181 | 296 | 368 | 0.26% | +72 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,790 | +2,790 | 0 | 482 | 0.34% | +482 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,531 | 26,903 | +1,372 | 1,266 | 1,332 | 0.95% | +66 |
| ACUSHNET HLDGS CORP | 0 | 3,569 | +3,569 | 0 | 334 | 0.24% | +334 |
| RBC BEARINGS INC(RBC) | 578 | 555 | -23 | 259 | 301 | 0.21% | +42 |
| SIMPSON MFG INC(SSD) | 0 | 2,246 | +2,246 | 0 | 385 | 0.27% | +385 |
| ASML HLDG NV N Y REGISTRY SHS | 290 | 265 | -25 | 310 | 350 | 0.25% | +40 |
| LANDSTAR SYS INC(LSTR) | 1,475 | 1,548 | +73 | 212 | 248 | 0.18% | +36 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,221 | +1,221 | 0 | 354 | 0.25% | +354 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 757 | 778 | +21 | 230 | 263 | 0.19% | +33 |
| FTI CONSULTING INC(FCN) | 1,635 | 1,727 | +92 | 279 | 305 | 0.22% | +26 |
| TJX COS INC NEW(TJX) | 6,636 | 6,526 | -110 | 1,019 | 1,042 | 0.74% | +23 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,484 | 5,803 | +319 | 221 | 237 | 0.17% | +16 |
| INSTALLED BLDG PRODS INC(IBP) | 865 | 905 | +40 | 224 | 240 | 0.17% | +16 |
| ISHARES TR | 1,500 | 1,500 | 0 | 212 | 227 | 0.16% | +15 |
| AMERICAN WTR WKS CO INC NEW | 1,719 | 1,742 | +23 | 224 | 237 | 0.17% | +13 |
| CISCO SYS INC(CSCO) | 0 | 22,573 | +22,573 | 0 | 1,751 | 1.25% | +1,751 |
| PRIMERICA INC(PRI) | 0 | 1,405 | +1,405 | 0 | 352 | 0.25% | +352 |
| ISHARES TR | 0 | 2,386 | +2,386 | 0 | 232 | 0.17% | +232 |
| GENERAL DYNAMICS CORP(GD) | 1,445 | 1,411 | -34 | 486 | 484 | 0.35% | -2 |
| BLACKROCK INC(BLK) | 0 | 1,599 | +1,599 | 0 | 1,538 | 1.10% | +1,538 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 5,654 | 5,479 | -175 | 306 | 295 | 0.21% | -11 |
| STRYKER CORPORATION(SYK) | 0 | 3,561 | +3,561 | 0 | 1,170 | 0.83% | +1,170 |
| BANCO SANTANDER SA(SAN) | 12,781 | 11,540 | -1,241 | 150 | 130 | 0.09% | -20 |
| GRACO INC(GGG) | 0 | 5,558 | +5,558 | 0 | 471 | 0.34% | +471 |
| HENRY JACK & ASSOC INC(JKHY) | 1,373 | 1,451 | +78 | 251 | 229 | 0.16% | -21 |
| ISHARES TR BROAD USD HIGH | 7,235 | 6,728 | -507 | 271 | 248 | 0.18% | -23 |
| INVESCO QQQ TR | 1,384 | 1,395 | +11 | 850 | 805 | 0.57% | -45 |
| XCEL ENERGY INC(XEL) | 5,720 | 4,720 | -1,000 | 422 | 375 | 0.27% | -48 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 6,462 | +6,462 | 0 | 265 | 0.19% | +265 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 18,400 | 11,231 | -7,169 | 244 | 195 | 0.14% | -49 |
| ISHARES TR | 3,405 | 2,894 | -511 | 328 | 272 | 0.19% | -56 |
| EATON CORP PLC(ETN) | 0 | 1,232 | +1,232 | 0 | 441 | 0.31% | +441 |
| MEDTRONIC PLC(MDT) | 3,239 | 2,708 | -531 | 311 | 235 | 0.17% | -76 |
| VISTRA CORP(VST) | 0 | 1,868 | +1,868 | 0 | 281 | 0.20% | +281 |
| ISHARES TR | 0 | 3,855 | +3,855 | 0 | 956 | 0.68% | +956 |
| BANK AMERICA CORP | 29,440 | 31,530 | +2,090 | 1,619 | 1,537 | 1.10% | -82 |
| QUANTA SVCS INC | 0 | 662 | +662 | 0 | 363 | 0.26% | +363 |
| HOME DEPOT INC(HD) | 0 | 750 | +750 | 0 | 247 | 0.18% | +247 |
| LINDE PLC(LIN) | 0 | 410 | +410 | 0 | 203 | 0.14% | +203 |
| ISHARES TR | 14,778 | 13,965 | -813 | 1,476 | 1,386 | 0.99% | -90 |
| NETFLIX INC.(NFLX) | 0 | 5,835 | +5,835 | 0 | 561 | 0.40% | +561 |
| ISHARES TR CORE UNIVRSL USD | 23,351 | 21,282 | -2,069 | 1,087 | 983 | 0.70% | -104 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,150 | 4,795 | -355 | 741 | 637 | 0.45% | -104 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,168 | +1,168 | 0 | 286 | 0.20% | +286 |
| ISHARES INC CORE MSCI EMKT | 9,766 | 7,795 | -1,971 | 656 | 544 | 0.39% | -113 |
| DEERE & CO(DE) | 1,304 | 872 | -432 | 607 | 491 | 0.35% | -116 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,173 | +1,173 | 0 | 326 | 0.23% | +326 |
| ORION GROUP HLDGS INC | 12,084 | 0 | -12,084 | 120 | 0 | — | -120 |
| BANK NEW YORK MELLON CORP | 4,376 | 3,255 | -1,121 | 508 | 386 | 0.28% | -122 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,337 | +4,337 | 0 | 301 | 0.21% | +301 |
| MERCK & CO INC(MRK) | 3,655 | 2,080 | -1,575 | 385 | 250 | 0.18% | -135 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,322 | +3,322 | 0 | 408 | 0.29% | +408 |
| GE VERNOVA INC(GEV) | 915 | 519 | -396 | 598 | 453 | 0.32% | -145 |
| MASTERCARD INCORPORATED(MA) | 0 | 464 | +464 | 0 | 232 | 0.17% | +232 |
| BLACKSTONE INC(BX) | 3,544 | 3,431 | -113 | 546 | 394 | 0.28% | -152 |
| ISHARES TR | 5,300 | 3,834 | -1,466 | 637 | 477 | 0.34% | -160 |
| ISHARES TR CORE MSCI EAFE | 15,374 | 13,383 | -1,991 | 1,375 | 1,212 | 0.86% | -164 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,191 | 4,063 | -2,128 | 475 | 294 | 0.21% | -180 |