Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 95,557 | 181,309 | +85,752 | 7,666 | 13,877 | 3.19% | +6,212 |
| EA SERIES TRUST US QUAN VALUE | 32,479 | 87,956 | +55,477 | 1,585 | 4,586 | 1.05% | +3,001 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 150,240 | 208,310 | +58,070 | 9,136 | 12,119 | 2.79% | +2,983 |
| CHEVRON CORPORATION(CVX) | 42,465 | 42,557 | +92 | 6,472 | 8,805 | 2.03% | +2,333 |
| EA SERIES TRUST ALPHA ARCHITECT | 107,086 | 131,046 | +23,960 | 9,614 | 11,894 | 2.74% | +2,280 |
| EXXON MOBIL CORP | 41,648 | 42,526 | +878 | 5,012 | 7,215 | 1.66% | +2,203 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 36,070 | +36,070 | 0 | 1,765 | 0.41% | +1,765 |
| CATERPILLAR INC(CAT) | 12,914 | 12,410 | -504 | 7,398 | 8,792 | 2.02% | +1,394 |
| INVESCO EXCH TRADED FD TR II | 53,705 | 66,973 | +13,268 | 6,408 | 7,508 | 1.73% | +1,100 |
| EA SERIES TRUST FREEDOM 100 EM | 20,268 | 39,016 | +18,748 | 1,039 | 2,132 | 0.49% | +1,093 |
| EA SERIES TRUST US QUAN MOMENTUM | 89,678 | 100,812 | +11,134 | 5,855 | 6,886 | 1.58% | +1,031 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 168,223 | 190,131 | +21,908 | 6,411 | 7,408 | 1.70% | +997 |
| SCHWAB STRATEGIC TR | 613,191 | 650,307 | +37,116 | 14,943 | 15,783 | 3.63% | +839 |
| ISHARES TR | 52,385 | 59,473 | +7,088 | 6,252 | 7,054 | 1.62% | +801 |
| ISHARES TR US TREAS BD ETF | 69,620 | 104,831 | +35,211 | 1,603 | 2,402 | 0.55% | +799 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,638 | 6,508 | -130 | 5,724 | 6,485 | 1.49% | +761 |
| ISHARES TR | 19,018 | 31,892 | +12,874 | 1,025 | 1,697 | 0.39% | +673 |
| DEERE & CO(DE) | 7,797 | 7,583 | -214 | 3,630 | 4,271 | 0.98% | +641 |
| BLACKROCK ETF TRUST II | 0 | 12,090 | +12,090 | 0 | 607 | 0.14% | +607 |
| NORTHROP GRUMMAN CORP(NOC) | 5,751 | 5,655 | -96 | 3,279 | 3,858 | 0.89% | +578 |
| GILEAD SCIENCES INC(GILD) | 34,016 | 34,075 | +59 | 4,175 | 4,749 | 1.09% | +574 |
| DIGITAL RLTY TR INC(DLR) | 19,302 | 19,304 | +2 | 2,986 | 3,479 | 0.80% | +493 |
| ISHARES TR | 161,527 | 170,778 | +9,251 | 8,542 | 8,976 | 2.06% | +435 |
| WALMART INC(WMT) | 50,703 | 48,797 | -1,906 | 5,649 | 6,064 | 1.39% | +416 |
| SPDR SERIES TRUST ST STR BACKE ETF | 38,594 | 57,181 | +18,587 | 865 | 1,280 | 0.29% | +415 |
| BLACKROCK ETF TRUST II | 0 | 7,741 | +7,741 | 0 | 402 | 0.09% | +402 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,126 | 10,371 | +3,245 | 820 | 1,206 | 0.28% | +386 |
| SOUTHERN CO(SO) | 37,287 | 37,478 | +191 | 3,251 | 3,617 | 0.83% | +366 |
| ISHARES GOLD TR(IAU) | 0 | 3,509 | +3,509 | 0 | 309 | 0.07% | +309 |
| VANGUARD INTL EQUITY INDEX F | 44,295 | 43,934 | -361 | 4,004 | 4,294 | 0.99% | +289 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,100 | +3,100 | 0 | 288 | 0.07% | +288 |
| ISHARES TR | 0 | 8,333 | +8,333 | 0 | 253 | 0.06% | +253 |
| CONOCOPHILLIPS(COP) | 0 | 1,905 | +1,905 | 0 | 251 | 0.06% | +251 |
| TEXAS INSTRS INC(TXN) | 1,390 | 2,516 | +1,126 | 241 | 489 | 0.11% | +247 |
| EATON CORP PLC(ETN) | 895 | 1,488 | +593 | 285 | 532 | 0.12% | +247 |
| SPDR SERIES TRUST ST INTER BD ETF | 71,696 | 79,555 | +7,859 | 2,424 | 2,668 | 0.61% | +244 |
| PEPSICO INC(PEP) | 21,606 | 21,539 | -67 | 3,101 | 3,345 | 0.77% | +244 |
| ISHARES TR | 17,067 | 16,379 | -688 | 5,140 | 5,383 | 1.24% | +243 |
| AMGEN INC(AMGN) | 9,719 | 9,716 | -3 | 3,181 | 3,418 | 0.79% | +237 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 671 | +671 | 0 | 227 | 0.05% | +227 |
| COCA COLA CO(KO) | 0 | 2,932 | +2,932 | 0 | 223 | 0.05% | +223 |
| WELLS FARGO & CO(WFC) | 0 | 2,708 | +2,708 | 0 | 216 | 0.05% | +216 |
| HOWMET AEROSPACE INC(HWM) | 0 | 933 | +933 | 0 | 215 | 0.05% | +215 |
| NETFLIX INC.(NFLX) | 13,864 | 15,747 | +1,883 | 1,300 | 1,514 | 0.35% | +214 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 342 | +342 | 0 | 207 | 0.05% | +207 |
| GE AEROSPACE(GE) | 0 | 728 | +728 | 0 | 207 | 0.05% | +207 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,379 | +1,379 | 0 | 199 | 0.05% | +199 |
| ALPS ETF TR SECTR DIV DOGS | 45,911 | 45,732 | -179 | 2,776 | 2,974 | 0.68% | +198 |
| JOHNSON & JOHNSON(JNJ) | 0 | 809 | +809 | 0 | 198 | 0.05% | +198 |
| GE VERNOVA INC(GEV) | 0 | 223 | +223 | 0 | 195 | 0.04% | +195 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,876 | +1,876 | 0 | 194 | 0.04% | +194 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 3,662 | +3,662 | 0 | 177 | 0.04% | +177 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,050 | +1,050 | 0 | 174 | 0.04% | +174 |
| ISHARES TR HIGH YLD SYSTM B | 8,860 | 12,677 | +3,817 | 420 | 590 | 0.14% | +170 |
| AT&T INC(T) | 0 | 5,861 | +5,861 | 0 | 170 | 0.04% | +170 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,307 | +2,307 | 0 | 164 | 0.04% | +164 |
| STRYKER CORPORATION(SYK) | 0 | 472 | +472 | 0 | 155 | 0.04% | +155 |
| WILLIAMS COS INC(WMB) | 0 | 2,123 | +2,123 | 0 | 155 | 0.04% | +155 |
| MICRON TECHNOLOGY INC(MU) | 0 | 454 | +454 | 0 | 153 | 0.04% | +153 |
| ENBRIDGE INC(ENB) | 0 | 2,821 | +2,821 | 0 | 153 | 0.04% | +153 |
| ISHARES TR | 0 | 6,653 | +6,653 | 0 | 153 | 0.04% | +153 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 2,332 | +2,332 | 0 | 151 | 0.03% | +151 |
| AMERICAN EXPRESS CO(AXP) | 0 | 494 | +494 | 0 | 149 | 0.03% | +149 |
| VANGUARD INDEX FDS | 0 | 756 | +756 | 0 | 148 | 0.03% | +148 |
| MARRIOTT INTL INC NEW(MAR) | 1,625 | 1,988 | +363 | 504 | 650 | 0.15% | +146 |
| AXON ENTERPRISE INC(AXON) | 0 | 331 | +331 | 0 | 141 | 0.03% | +141 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,518 | +3,518 | 0 | 135 | 0.03% | +135 |
| VANGUARD INDEX FDS | 0 | 440 | +440 | 0 | 131 | 0.03% | +131 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 2,775 | +2,775 | 0 | 130 | 0.03% | +130 |
| MCDONALDS CORP(MCD) | 0 | 404 | +404 | 0 | 126 | 0.03% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 610 | +610 | 0 | 124 | 0.03% | +124 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 1,392 | +1,392 | 0 | 124 | 0.03% | +124 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 6,223 | +6,223 | 0 | 122 | 0.03% | +122 |
| MERCK & CO INC(MRK) | 2,231 | 2,967 | +736 | 235 | 357 | 0.08% | +122 |
| RTX CORPORATION(RTX) | 0 | 627 | +627 | 0 | 121 | 0.03% | +121 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 913 | +913 | 0 | 120 | 0.03% | +120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 501 | +501 | 0 | 119 | 0.03% | +119 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,961 | +1,961 | 0 | 119 | 0.03% | +119 |
| SCHWAB STRATEGIC TR | 0 | 4,623 | +4,623 | 0 | 119 | 0.03% | +119 |
| AFLAC INC(AFL) | 0 | 1,079 | +1,079 | 0 | 118 | 0.03% | +118 |
| ISHARES TR CONV BD ETF | 0 | 1,153 | +1,153 | 0 | 117 | 0.03% | +117 |
| APPLIED MATLS INC | 0 | 342 | +342 | 0 | 117 | 0.03% | +117 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 841 | +841 | 0 | 112 | 0.03% | +112 |
| LINDE PLC(LIN) | 0 | 224 | +224 | 0 | 111 | 0.03% | +111 |
| ISHARES TR | 0 | 891 | +891 | 0 | 111 | 0.03% | +111 |
| MARATHON PETE CORP(MPC) | 0 | 453 | +453 | 0 | 111 | 0.03% | +111 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 5,593 | +5,593 | 0 | 109 | 0.03% | +109 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,169 | +2,169 | 0 | 109 | 0.03% | +109 |
| TJX COS INC NEW(TJX) | 0 | 675 | +675 | 0 | 108 | 0.02% | +108 |
| ANALOG DEVICES INC(ADI) | 0 | 337 | +337 | 0 | 107 | 0.02% | +107 |
| ISHARES TR | 0 | 491 | +491 | 0 | 105 | 0.02% | +105 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 347 | +347 | 0 | 101 | 0.02% | +101 |
| ISHARES TR CORE INTL AGGR | 0 | 2,001 | +2,001 | 0 | 100 | 0.02% | +100 |
| PHILLIPS 66(PSX) | 0 | 531 | +531 | 0 | 97 | 0.02% | +97 |
| ISHARES TR | 0 | 699 | +699 | 0 | 97 | 0.02% | +97 |
| CVS HEALTH CORP(CVS) | 0 | 1,254 | +1,254 | 0 | 90 | 0.02% | +90 |
| ALTRIA GROUP INC(MO) | 0 | 1,304 | +1,304 | 0 | 86 | 0.02% | +86 |
| WESTERN DIGITAL CORP(WDC) | 0 | 315 | +315 | 0 | 85 | 0.02% | +85 |
| SERVICENOW INC(NOW) | 0 | 814 | +814 | 0 | 85 | 0.02% | +85 |
| BANK AMERICA CORP | 0 | 1,739 | +1,739 | 0 | 85 | 0.02% | +85 |