Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrSHT TM US TRES | 613,191 | 650,307 | +37,116 | $14.94M | $15.78M | 3.63% | +$839.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 95,557 | 181,309 | +85,752 | $7.67M | $13.88M | 3.19% | +$6.21M |
| Apple Inc.(AAPL) | 49,350 | 48,887 | -463 | $13.42M | $12.41M | 2.85% | -$1.01M |
| Broadcom Inc.(AVGO) | 42,071 | 39,238 | -2,833 | $14.56M | $12.14M | 2.79% | -$2.42M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 150,240 | 208,310 | +58,070 | $9.14M | $12.12M | 2.79% | +$2.98M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 107,086 | 131,046 | +23,960 | $9.61M | $11.89M | 2.74% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 39,164 | 37,708 | -1,456 | $12.26M | $10.84M | 2.49% | -$1.42M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 229,360 | 229,355 | -5 | $11.31M | $10.67M | 2.45% | -$644.8K |
| UnitedHealth Group Incorporated(UNH) | 45,090 | 38,782 | -6,308 | $14.88M | $10.49M | 2.41% | -$4.39M |
| Vanguard Index FdsTotal Stock Market | 29,457 | 29,062 | -395 | $9.88M | $9.32M | 2.14% | -$552.4K |
| Ishares TrISHS 1 5YR INVS | 161,527 | 170,778 | +9,251 | $8.54M | $8.98M | 2.06% | +$434.5K |
| Chevron Corporation(CVX) | 42,465 | 42,557 | +92 | $6.47M | $8.81M | 2.03% | +$2.33M |
| Caterpillar Inc.(CAT) | 12,914 | 12,410 | -504 | $7.40M | $8.79M | 2.02% | +$1.39M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 53,705 | 66,973 | +13,268 | $6.41M | $7.51M | 1.73% | +$1.10M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 168,223 | 190,131 | +21,908 | $6.41M | $7.41M | 1.70% | +$996.5K |
| Exxon Mobil Corp | 41,648 | 42,526 | +878 | $5.01M | $7.21M | 1.66% | +$2.20M |
| Microsoft Corporation(MSFT) | 19,694 | 19,321 | -373 | $9.52M | $7.15M | 1.65% | -$2.37M |
| Ishares Tr3 7 YR TREAS BD | 52,385 | 59,473 | +7,088 | $6.25M | $7.05M | 1.62% | +$801.4K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 89,678 | 100,812 | +11,134 | $5.86M | $6.89M | 1.58% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 11,473 | 11,260 | -213 | $7.05M | $6.50M | 1.49% | -$548.9K |
| Costco Wholesale Corporation(COST) | 6,638 | 6,508 | -130 | $5.72M | $6.48M | 1.49% | +$760.9K |
| Ishares TrCORE S P MCP ETF | 97,616 | 94,220 | -3,396 | $6.44M | $6.36M | 1.46% | -$80.1K |
| Schwab Strategic TrINTL EQTY ETF | 251,841 | 247,693 | -4,148 | $6.05M | $6.13M | 1.41% | +$76.2K |
| Walmart Inc.(WMT) | 50,703 | 48,797 | -1,906 | $5.65M | $6.06M | 1.39% | +$415.6K |
| AbbVie Inc.(ABBV) | 26,798 | 26,888 | +90 | $6.12M | $5.85M | 1.35% | -$275.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 80,226 | 79,341 | -885 | $5.57M | $5.57M | 1.28% | -$1.1K |
| Amazon.com, Inc.(AMZN) | 26,343 | 26,418 | +75 | $6.08M | $5.50M | 1.27% | -$578.4K |
| Ishares TrISHARES SEMICDTR | 17,067 | 16,379 | -688 | $5.14M | $5.38M | 1.24% | +$243.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 124,549 | 121,542 | -3,007 | $4.77M | $4.79M | 1.10% | +$19.7K |
| Gilead Sciences, Inc.(GILD) | 34,016 | 34,075 | +59 | $4.18M | $4.75M | 1.09% | +$573.9K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 89,998 | 89,314 | -684 | $4.64M | $4.69M | 1.08% | +$48.7K |
| Berkshire Hathaway Inc DelCL B | 9,836 | 9,776 | -60 | $4.94M | $4.68M | 1.08% | -$259.4K |
| NVIDIA Corporation(NVDA) | 25,879 | 26,349 | +470 | $4.83M | $4.60M | 1.06% | -$231.2K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 32,479 | 87,956 | +55,477 | $1.58M | $4.59M | 1.05% | +$3.00M |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 36,032 | 35,356 | -676 | $4.58M | $4.45M | 1.02% | -$127.7K |
| JPMorgan Chase & Co.(JPM) | 15,078 | 14,670 | -408 | $4.86M | $4.32M | 0.99% | -$543.0K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 44,295 | 43,934 | -361 | $4.00M | $4.29M | 0.99% | +$289.4K |
| Deere & Company(DE) | 7,797 | 7,583 | -214 | $3.63M | $4.27M | 0.98% | +$641.2K |
| Lamar Advertising CompanyCL A(LAMR) | 33,218 | 33,079 | -139 | $4.20M | $4.19M | 0.96% | -$14.9K |
| Ishares TrS P 100 ETF | 12,787 | 12,405 | -382 | $4.39M | $3.95M | 0.91% | -$439.8K |
| Mastercard IncorporatedCL A(MA) | 7,601 | 7,846 | +245 | $4.34M | $3.92M | 0.90% | -$418.8K |
| Northrop Grumman Corporation(NOC) | 5,751 | 5,655 | -96 | $3.28M | $3.86M | 0.89% | +$578.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,434 | 42,102 | -1,332 | $3.89M | $3.81M | 0.88% | -$74.1K |
| D.R. Horton, Inc.(DHI) | 26,938 | 27,004 | +66 | $3.88M | $3.71M | 0.85% | -$174.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,881 | 18,915 | +34 | $3.75M | $3.63M | 0.83% | -$121.9K |
| The Southern Company(SO) | 37,287 | 37,478 | +191 | $3.25M | $3.62M | 0.83% | +$365.9K |
| International Business Machines Corporation(IBM) | 14,759 | 14,850 | +91 | $4.37M | $3.60M | 0.83% | -$772.1K |
| Digital Realty Trust, Inc.(DLR) | 19,302 | 19,304 | +2 | $2.99M | $3.48M | 0.80% | +$492.7K |
| O'Reilly Automotive, Inc.(ORLY) | 37,759 | 37,498 | -261 | $3.44M | $3.46M | 0.80% | +$17.4K |
| Amgen Inc.(AMGN) | 9,719 | 9,716 | -3 | $3.18M | $3.42M | 0.79% | +$237.5K |
| ING Groep N.V.ADR(ING) | 133,999 | 130,559 | -3,440 | $3.75M | $3.40M | 0.78% | -$350.9K |
| PepsiCo, Inc.(PEP) | 21,606 | 21,539 | -67 | $3.10M | $3.34M | 0.77% | +$243.9K |
| Ares Management CorporationCL A(ARES) | 31,246 | 30,339 | -907 | $5.05M | $3.31M | 0.76% | -$1.74M |
| Emerson Electric Co.(EMR) | 24,035 | 24,084 | +49 | $3.19M | $3.16M | 0.73% | -$34.3K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 45,911 | 45,732 | -179 | $2.78M | $2.97M | 0.68% | +$198.0K |
| Morgan Stanley(MS) | 17,756 | 17,514 | -242 | $3.15M | $2.88M | 0.66% | -$269.9K |
| Unilever PLCADR(UL) | 50,358 | 49,911 | -447 | $3.29M | $2.84M | 0.65% | -$450.0K |
| The Home Depot, Inc.(HD) | 8,032 | 8,257 | +225 | $2.76M | $2.72M | 0.62% | -$48.4K |
| Ishares TrRUS MD CP GR ETF | 21,390 | 20,936 | -454 | $2.93M | $2.68M | 0.62% | -$246.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 71,696 | 79,555 | +7,859 | $2.42M | $2.67M | 0.61% | +$244.2K |
| Public Service Enterprise Group Incorporated(PEG) | 30,999 | 30,717 | -282 | $2.49M | $2.49M | 0.57% | -$2.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 69,620 | 104,831 | +35,211 | $1.60M | $2.40M | 0.55% | +$798.7K |
| Fidelity National Financial, Inc.(FNF) | 51,260 | 49,809 | -1,451 | $2.80M | $2.31M | 0.53% | -$488.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,816 | 3,765 | -51 | $2.39M | $2.25M | 0.52% | -$143.1K |
| Waters Corporation(WAT) | 7,706 | 7,531 | -175 | $2.93M | $2.24M | 0.52% | -$684.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 20,268 | 39,016 | +18,748 | $1.04M | $2.13M | 0.49% | +$1.09M |
| Equitable Hldgs Inc | 54,323 | 52,542 | -1,781 | $2.59M | $1.95M | 0.45% | -$638.6K |
| S&P Global Inc.(SPGI) | 4,525 | 4,503 | -22 | $2.36M | $1.92M | 0.44% | -$449.8K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 35,428 | 35,428 | 0 | $1.95M | $1.86M | 0.43% | -$96.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 36,070 | +36,070 | $0 | $1.77M | 0.41% | +$1.77M |
| Ishares TrISHS 5 10YR INVT | 19,018 | 31,892 | +12,874 | $1.02M | $1.70M | 0.39% | +$672.6K |
| Netflix, Inc.(NFLX) | 13,864 | 15,747 | +1,883 | $1.30M | $1.51M | 0.35% | +$214.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 70,456 | 72,261 | +1,805 | $1.45M | $1.48M | 0.34% | +$24.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,185 | 2,143 | -42 | $1.49M | $1.39M | 0.32% | -$96.3K |
| Public Storage(PSA) | 4,851 | 4,768 | -83 | $1.26M | $1.29M | 0.30% | +$32.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 38,594 | 57,181 | +18,587 | $865.1K | $1.28M | 0.29% | +$415.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 70,920 | 73,254 | +2,334 | $1.20M | $1.22M | 0.28% | +$24.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 7,126 | 10,371 | +3,245 | $820.2K | $1.21M | 0.28% | +$385.8K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 55,505 | 57,641 | +2,136 | $1.16M | $1.19M | 0.27% | +$28.0K |
| Palantir Technologies Inc.CL A(PLTR) | 6,576 | 8,002 | +1,426 | $1.17M | $1.17M | 0.27% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 1,417 | 1,478 | +61 | $935.1K | $845.4K | 0.19% | -$89.7K |
| Alphabet Inc.CL C(GOOG) | 2,491 | 2,852 | +361 | $781.6K | $818.1K | 0.19% | +$36.5K |
| Eli Lilly and Company(LLY) | 781 | 751 | -30 | $839.3K | $690.5K | 0.16% | -$148.8K |
| Oracle Corporation(ORCL) | 4,294 | 4,450 | +156 | $836.9K | $654.6K | 0.15% | -$182.3K |
| Marriott International, Inc.CL A(MAR) | 1,625 | 1,988 | +363 | $504.1K | $650.2K | 0.15% | +$146.1K |
| Ishares TrCORE S P500 ETF | 964 | 975 | +11 | $660.3K | $637.0K | 0.15% | -$23.3K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 0 | 12,090 | +12,090 | $0 | $606.8K | 0.14% | +$606.8K |
| Broadstone Net Lease, Inc.(BNL) | 32,358 | 32,358 | 0 | $562.1K | $591.2K | 0.14% | +$29.1K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 8,860 | 12,677 | +3,817 | $419.5K | $589.7K | 0.14% | +$170.2K |
| Fortinet, Inc.(FTNT) | 6,410 | 6,847 | +437 | $509.0K | $559.5K | 0.13% | +$50.5K |
| Tesla, Inc.(TSLA) | 1,384 | 1,466 | +82 | $622.6K | $545.2K | 0.13% | -$77.5K |
| Eaton Corporation plcSHS(ETN) | 895 | 1,488 | +593 | $285.1K | $532.2K | 0.12% | +$247.1K |
| Texas Instruments Incorporated(TXN) | 1,390 | 2,516 | +1,126 | $241.2K | $488.5K | 0.11% | +$247.4K |
| Ishares TrIBONDS DEC 2033 | 17,347 | 17,403 | +56 | $426.0K | $424.4K | 0.10% | -$1.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,863 | 3,863 | 0 | $470.3K | $423.7K | 0.10% | -$46.6K |
| Ishares TrRUS 1000 ETF | 1,171 | 1,171 | 0 | $437.3K | $417.5K | 0.10% | -$19.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 7,741 | +7,741 | $0 | $402.0K | 0.09% | +$402.0K |
| Ishares TrMSCI EAFE ETF | 3,965 | 3,965 | 0 | $380.8K | $385.1K | 0.09% | +$4.4K |
| Schwab Strategic TrUS SML CAP ETF | 12,808 | 12,808 | 0 | $364.8K | $372.4K | 0.09% | +$7.7K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 8,419 | 8,419 | 0 | $348.2K | $357.8K | 0.08% | +$9.6K |