Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 53,506 | +53,506 | 0 | 3,661 | 0.42% | +3,661 |
| INVESCO EXCH TRADED FD TR II | 4,870 | 51,094 | +46,224 | 570 | 4,043 | 0.46% | +3,473 |
| FIRST TR EXCHANGE-TRADED FD INDX CRI MET ETF | 0 | 84,512 | +84,512 | 0 | 2,830 | 0.32% | +2,830 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 60,048 | +60,048 | 0 | 2,691 | 0.31% | +2,691 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 796,801 | 900,863 | +104,062 | 21,121 | 23,657 | 2.70% | +2,536 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 413,296 | 465,293 | +51,997 | 21,285 | 23,614 | 2.69% | +2,329 |
| GOLDMAN SACHS ETF TR | 12,840 | 31,321 | +18,481 | 1,283 | 3,138 | 0.36% | +1,855 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 214,907 | 261,006 | +46,099 | 6,862 | 8,240 | 0.94% | +1,378 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 170,045 | 179,807 | +9,762 | 10,292 | 11,662 | 1.33% | +1,370 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 368,012 | 397,646 | +29,634 | 11,653 | 12,812 | 1.46% | +1,159 |
| ENTERGY CORP NEW(ETR) | 53,322 | 53,877 | +555 | 4,929 | 6,054 | 0.69% | +1,125 |
| ETFIS SER TR I VIRTUS REAVES UT | 104,775 | 116,474 | +11,699 | 8,279 | 9,306 | 1.06% | +1,027 |
| TCW ETF TRUST TRANS SYSTE ETF | 86,225 | 95,352 | +9,127 | 8,298 | 9,322 | 1.06% | +1,024 |
| EXXON MOBIL CORP | 21,012 | 20,706 | -306 | 2,529 | 3,513 | 0.40% | +984 |
| AMERICAN CENTY ETF TR | 112,913 | 118,241 | +5,328 | 8,555 | 9,531 | 1.09% | +976 |
| CHEVRON CORPORATION(CVX) | 18,676 | 18,241 | -435 | 2,846 | 3,774 | 0.43% | +928 |
| AMERICAN CENTY ETF TR | 54,910 | 59,049 | +4,139 | 5,600 | 6,523 | 0.74% | +923 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,823 | 14,916 | +1,093 | 4,201 | 5,041 | 0.57% | +840 |
| JANUS DETROIT STR TR HENDERSON MID | 195,762 | 232,226 | +36,464 | 5,696 | 6,536 | 0.74% | +840 |
| INTUITIVE SURGICAL INC | 4,870 | 2,937 | -1,933 | 570 | 1,354 | 0.15% | +784 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 261,202 | 269,558 | +8,356 | 9,926 | 10,631 | 1.21% | +705 |
| AMERICAN CENTY ETF TR | 93,719 | 98,653 | +4,934 | 6,661 | 7,318 | 0.83% | +657 |
| WALMART INC(WMT) | 52,211 | 51,989 | -222 | 5,817 | 6,461 | 0.74% | +644 |
| DUKE ENERGY CORP NEW(DUK) | 48,488 | 48,323 | -165 | 5,683 | 6,327 | 0.72% | +644 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 782,051 | 827,028 | +44,977 | 58,014 | 58,645 | 6.68% | +631 |
| WESTERN DIGITAL CORP(WDC) | 2,007 | 3,517 | +1,510 | 346 | 951 | 0.11% | +606 |
| DELL TECHNOLOGIES INC(DELL) | 5,742 | 7,661 | +1,919 | 724 | 1,257 | 0.14% | +534 |
| GE VERNOVA INC(GEV) | 2,670 | 2,610 | -60 | 1,745 | 2,279 | 0.26% | +533 |
| CONOCOPHILLIPS(COP) | 14,278 | 14,114 | -164 | 1,337 | 1,863 | 0.21% | +527 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,576 | 49,670 | +1,094 | 1,981 | 2,493 | 0.28% | +513 |
| JOHNSON & JOHNSON(JNJ) | 14,455 | 14,265 | -190 | 2,992 | 3,487 | 0.40% | +496 |
| ISHARES TR | 0 | 4,464 | +4,464 | 0 | 493 | 0.06% | +493 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,754 | 18,578 | +6,824 | 634 | 1,127 | 0.13% | +493 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 52,765 | 62,432 | +9,667 | 3,882 | 4,372 | 0.50% | +490 |
| COMFORT SYS USA INC(FIX) | 0 | 341 | +341 | 0 | 470 | 0.05% | +470 |
| CONSOLIDATED EDISON INC(ED) | 2,329 | 6,162 | +3,833 | 231 | 697 | 0.08% | +466 |
| ALCOA CORP(AA) | 0 | 6,838 | +6,838 | 0 | 454 | 0.05% | +454 |
| TIDAL TRUST II ROUNDHILL GENER | 65,776 | 70,053 | +4,277 | 3,881 | 4,333 | 0.49% | +452 |
| ARISTA NETWORKS INC(ANET) | 3,803 | 7,728 | +3,925 | 498 | 949 | 0.11% | +451 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,341 | +2,341 | 0 | 432 | 0.05% | +432 |
| EOG RES INC(EOG) | 9,371 | 9,698 | +327 | 984 | 1,402 | 0.16% | +418 |
| TAPESTRY INC(TPR) | 0 | 2,910 | +2,910 | 0 | 411 | 0.05% | +411 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 16,989 | +16,989 | 0 | 387 | 0.04% | +387 |
| FRANCO NEV CORP(FNV) | 6,782 | 7,099 | +317 | 1,406 | 1,754 | 0.20% | +348 |
| VANGUARD INSTL INDEX FD | 12,335 | 16,565 | +4,230 | 930 | 1,253 | 0.14% | +323 |
| LOCKHEED MARTIN CORP(LMT) | 4,912 | 4,464 | -448 | 2,376 | 2,698 | 0.31% | +323 |
| ASML HLDG NV N Y REGISTRY SHS | 1,276 | 1,277 | +1 | 1,365 | 1,687 | 0.19% | +322 |
| VERTIV HOLDINGS CO(VRT) | 5,283 | 4,680 | -603 | 856 | 1,173 | 0.13% | +317 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 4,109 | +4,109 | 0 | 304 | 0.03% | +304 |
| TEXAS INSTRS INC(TXN) | 1,366 | 2,778 | +1,412 | 237 | 539 | 0.06% | +302 |
| MICRON TECHNOLOGY INC(MU) | 1,741 | 2,464 | +723 | 535 | 832 | 0.09% | +298 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 60,462 | 56,338 | -4,124 | 5,945 | 6,241 | 0.71% | +297 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,828 | +2,828 | 0 | 284 | 0.03% | +284 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,510 | 16,584 | +74 | 738 | 1,016 | 0.12% | +278 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,516 | 8,514 | +2,998 | 504 | 780 | 0.09% | +276 |
| MARATHON PETE CORP(MPC) | 3,338 | 3,322 | -16 | 543 | 811 | 0.09% | +268 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 131,243 | 133,045 | +1,802 | 4,233 | 4,496 | 0.51% | +263 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,710 | 1,743 | +33 | 1,474 | 1,737 | 0.20% | +262 |
| PIMCO ETF TR MUNI INCOME OPP | 43,785 | 49,115 | +5,330 | 1,961 | 2,219 | 0.25% | +258 |
| PIMCO ETF TR MULTISECTOR BD | 283,899 | 298,817 | +14,918 | 7,574 | 7,829 | 0.89% | +255 |
| APPLIED MATLS INC | 0 | 743 | +743 | 0 | 254 | 0.03% | +254 |
| OCCIDENTAL PETE CORP(OXY) | 8,819 | 9,460 | +641 | 363 | 615 | 0.07% | +252 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 61,859 | 67,383 | +5,524 | 3,124 | 3,368 | 0.38% | +245 |
| NEXTERA ENERGY INC(NEE) | 17,454 | 17,610 | +156 | 1,401 | 1,636 | 0.19% | +234 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 707 | +707 | 0 | 234 | 0.03% | +234 |
| ISHARES INC MSCI EMRG CHN | 31,932 | 32,361 | +429 | 2,312 | 2,546 | 0.29% | +233 |
| IDEX CORP(IEX) | 0 | 1,227 | +1,227 | 0 | 233 | 0.03% | +233 |
| EATON CORP PLC(ETN) | 5,325 | 5,390 | +65 | 1,696 | 1,928 | 0.22% | +232 |
| DOW HLDGS INC(DOW) | 11,981 | 12,044 | +63 | 280 | 502 | 0.06% | +222 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,483 | +4,483 | 0 | 218 | 0.02% | +218 |
| HONEYWELL INTL INC(HON) | 5,945 | 6,084 | +139 | 1,160 | 1,375 | 0.16% | +215 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,095 | +1,095 | 0 | 215 | 0.02% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 733 | +733 | 0 | 208 | 0.02% | +208 |
| HUBBELL INC(HUBB) | 0 | 409 | +409 | 0 | 201 | 0.02% | +201 |
| MERCK & CO INC(MRK) | 12,510 | 12,558 | +48 | 1,317 | 1,511 | 0.17% | +194 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,179 | +1,179 | 0 | 191 | 0.02% | +191 |
| NETFLIX INC.(NFLX) | 36,442 | 37,472 | +1,030 | 3,417 | 3,603 | 0.41% | +186 |
| SPDR GOLD TR(GLD) | 5,223 | 5,236 | +13 | 2,070 | 2,253 | 0.26% | +183 |
| AT&T INC(T) | 63,751 | 60,680 | -3,071 | 1,584 | 1,759 | 0.20% | +176 |
| KINDER MORGAN INC DEL(KMI) | 32,654 | 31,903 | -751 | 898 | 1,070 | 0.12% | +172 |
| LINDE PLC(LIN) | 1,451 | 1,593 | +142 | 619 | 790 | 0.09% | +171 |
| ISHARES TR CORE HIGH DV ETF | 10,292 | 10,399 | +107 | 1,252 | 1,411 | 0.16% | +160 |
| ONEOK INC NEW(OKE) | 7,805 | 7,967 | +162 | 574 | 720 | 0.08% | +146 |
| COLUMBIA ETF TR II EM CORE EX ETF | 58,204 | 58,074 | -130 | 2,233 | 2,370 | 0.27% | +137 |
| SCHWAB STRATEGIC TR | 54,552 | 53,190 | -1,362 | 2,466 | 2,603 | 0.30% | +136 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,038 | 26,104 | +3,066 | 794 | 927 | 0.11% | +134 |
| CATERPILLAR INC(CAT) | 1,342 | 1,271 | -71 | 769 | 900 | 0.10% | +131 |
| RBC BEARINGS INC(RBC) | 1,347 | 1,349 | +2 | 604 | 733 | 0.08% | +129 |
| TARGET CORP(TGT) | 5,629 | 5,593 | -36 | 550 | 678 | 0.08% | +128 |
| INVESCO TR INVT GRADE MUNS(VGM) | 0 | 12,257 | +12,257 | 0 | 121 | 0.01% | +121 |
| RTX CORPORATION(RTX) | 24,437 | 23,846 | -591 | 4,482 | 4,600 | 0.52% | +118 |
| UNITED PARCEL SVCS INC(UPS) | 5,077 | 6,304 | +1,227 | 504 | 620 | 0.07% | +117 |
| DEERE & CO(DE) | 1,326 | 1,300 | -26 | 617 | 732 | 0.08% | +115 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 4,138 | +738 | 728 | 842 | 0.10% | +114 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,177 | 2,176 | -1 | 639 | 751 | 0.09% | +112 |
| WABTEC(WAB) | 3,038 | 3,038 | 0 | 648 | 759 | 0.09% | +111 |
| ISHARES SILVER TR(SLV) | 22,302 | 22,702 | +400 | 1,437 | 1,547 | 0.18% | +110 |
| WW GRAINGER INC(GWW) | 1,359 | 1,358 | -1 | 1,371 | 1,481 | 0.17% | +110 |
| TECHNIPFMC PLC(FTI) | 15,608 | 11,625 | -3,983 | 695 | 804 | 0.09% | +108 |
| NOVARTIS AG(NVS) | 16,255 | 15,367 | -888 | 2,241 | 2,347 | 0.27% | +106 |