Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 46,582 | 50,826 | +4,244 | 3,588 | 4,096 | 1.98% | +508 |
| ISHARES TR | 72,720 | 77,083 | +4,363 | 5,638 | 6,044 | 2.92% | +406 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,739 | +3,739 | 0 | 3,725 | 1.80% | +3,725 |
| GOLDMAN SACHS ETF TR | 0 | 74,350 | +74,350 | 0 | 7,449 | 3.60% | +7,449 |
| ISHARES TR | 136,575 | 150,312 | +13,737 | 22,936 | 23,315 | 11.26% | +379 |
| VANGUARD TAX-MANAGED FDS | 120,176 | 121,840 | +1,664 | 7,507 | 7,808 | 3.77% | +300 |
| EXXON MOBIL CORP | 6,076 | 6,074 | -2 | 731 | 1,031 | 0.50% | +299 |
| CHEVRON CORPORATION(CVX) | 4,296 | 4,300 | +4 | 655 | 890 | 0.43% | +235 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,173 | +2,173 | 0 | 214 | 0.10% | +214 |
| ISHARES INC | 75,495 | 80,764 | +5,269 | 3,463 | 3,657 | 1.77% | +194 |
| ISHARES TR | 70,304 | 73,224 | +2,920 | 6,634 | 6,820 | 3.29% | +186 |
| ISHARES TR | 100,071 | 104,431 | +4,360 | 5,550 | 5,723 | 2.76% | +173 |
| CATERPILLAR INC(CAT) | 1,142 | 1,133 | -9 | 654 | 803 | 0.39% | +149 |
| ONEOK INC NEW(OKE) | 10,578 | 10,113 | -465 | 778 | 914 | 0.44% | +137 |
| VANGUARD INDEX FDS | 23,032 | 23,102 | +70 | 4,399 | 4,533 | 2.19% | +134 |
| ALTRIA GROUP INC(MO) | 0 | 13,281 | +13,281 | 0 | 876 | 0.42% | +876 |
| JOHNSON & JOHNSON(JNJ) | 6,206 | 5,742 | -464 | 1,284 | 1,404 | 0.68% | +119 |
| MICRON TECHNOLOGY INC(MU) | 1,173 | 1,333 | +160 | 335 | 450 | 0.22% | +116 |
| INVESCO EXCH TRADED FD TR II | 32,167 | 35,106 | +2,939 | 1,131 | 1,242 | 0.60% | +111 |
| IRON MTN INC DEL(IRM) | 5,015 | 5,015 | 0 | 416 | 512 | 0.25% | +96 |
| WILLIAMS COS INC(WMB) | 7,214 | 7,181 | -33 | 434 | 523 | 0.25% | +89 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,730 | 9,625 | -105 | 396 | 483 | 0.23% | +87 |
| ENBRIDGE INC(ENB) | 8,301 | 8,208 | -93 | 397 | 444 | 0.21% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 2,982 | 2,998 | +16 | 349 | 393 | 0.19% | +43 |
| ISHARES TR CORE INTL AGGR | 5,292 | 6,043 | +751 | 265 | 302 | 0.15% | +38 |
| PHILIP MORRIS INTL INC(PM) | 8,058 | 8,039 | -19 | 1,293 | 1,329 | 0.64% | +37 |
| NEXTERA ENERGY INC(NEE) | 2,723 | 2,670 | -53 | 219 | 248 | 0.12% | +29 |
| VANGUARD INDEX FDS | 4,651 | 4,691 | +40 | 1,200 | 1,229 | 0.59% | +29 |
| SCHWAB STRATEGIC TR | 26,210 | 26,320 | +110 | 776 | 803 | 0.39% | +27 |
| WP CAREY INC(WPC) | 3,430 | 3,638 | +208 | 221 | 247 | 0.12% | +26 |
| VANGUARD INDEX FDS | 4,367 | 4,433 | +66 | 1,319 | 1,340 | 0.65% | +20 |
| PFIZER INC(PFE) | 8,593 | 8,316 | -277 | 214 | 234 | 0.11% | +20 |
| MERCADOLIBRE INC(MELI) | 130 | 161 | +31 | 262 | 278 | 0.13% | +17 |
| ALPS ETF TR ALERIAN MLP | 10,970 | 10,107 | -863 | 516 | 532 | 0.26% | +16 |
| REALTY INCOME CORP(O) | 7,009 | 6,694 | -315 | 395 | 410 | 0.20% | +14 |
| VANGUARD INDEX FDS | 2,345 | 2,341 | -4 | 497 | 509 | 0.25% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 715 | 712 | -3 | 222 | 233 | 0.11% | +11 |
| BOEING CO(BA) | 1,139 | 1,294 | +155 | 247 | 258 | 0.12% | +10 |
| ROYCE SMALL CAP TRUST INC(RVT) | 10,867 | 11,068 | +201 | 175 | 184 | 0.09% | +9 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,304 | 7,334 | +30 | 586 | 594 | 0.29% | +7 |
| EATON VANCE TAX ADVT DIV INC COM | 8,957 | 9,342 | +385 | 226 | 229 | 0.11% | +4 |
| ISHARES TR | 2,194,162 | 2,194,160 | -2 | 2,224 | 2,223 | 1.07% | -1 |
| VANGUARD INTL EQUITY INDEX F | 18,610 | 18,494 | -116 | 1,000 | 1,000 | 0.48% | -1 |
| VANGUARD BD INDEX FDS | 6,027 | 6,024 | -3 | 475 | 472 | 0.23% | -3 |
| VANGUARD BD INDEX FDS | 5,837 | 5,792 | -45 | 432 | 427 | 0.21% | -6 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 17,206 | 17,380 | +174 | 184 | 177 | 0.09% | -7 |
| GE VERNOVA INC(GEV) | 364 | 264 | -100 | 238 | 230 | 0.11% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,143 | 6,022 | -121 | 297 | 289 | 0.14% | -7 |
| ISHARES TR CORE MSCI EAFE | 13,138 | 12,890 | -248 | 1,175 | 1,167 | 0.56% | -8 |
| MONOLITHIC PWR SYS INC(MPWR) | 402 | 322 | -80 | 364 | 352 | 0.17% | -12 |
| SCHWAB STRATEGIC TR | 7,957 | 7,862 | -95 | 214 | 202 | 0.10% | -13 |
| SOUTHERN CO(SO) | 3,904 | 3,357 | -547 | 340 | 324 | 0.16% | -16 |
| GE AEROSPACE(GE) | 793 | 793 | 0 | 244 | 225 | 0.11% | -19 |
| ISHARES TR | 1,999 | 1,981 | -18 | 246 | 224 | 0.11% | -22 |
| ISHARES TR 0-5YR HI YL CP | 26,986 | 26,756 | -230 | 1,157 | 1,132 | 0.55% | -25 |
| RTX CORPORATION(RTX) | 1,620 | 1,396 | -224 | 297 | 269 | 0.13% | -28 |
| ISHARES TR | 4,245 | 3,946 | -299 | 455 | 419 | 0.20% | -36 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 18,058 | 16,594 | -1,464 | 427 | 387 | 0.19% | -40 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,080 | 1,980 | -100 | 445 | 403 | 0.19% | -43 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,720 | 3,720 | 0 | 284 | 220 | 0.11% | -64 |
| AMERICAN EXPRESS CO(AXP) | 1,094 | 1,096 | +2 | 405 | 331 | 0.16% | -73 |
| TESLA INC(TSLA) | 1,106 | 1,106 | 0 | 497 | 411 | 0.20% | -86 |
| HOME DEPOT INC(HD) | 1,125 | 865 | -260 | 387 | 285 | 0.14% | -103 |
| BANK AMERICA CORP | 7,296 | 6,076 | -1,220 | 401 | 296 | 0.14% | -105 |
| SCHWAB STRATEGIC TR | 27,939 | 27,650 | -289 | 911 | 805 | 0.39% | -106 |
| BROADCOM INC(AVGO) | 3,099 | 3,121 | +22 | 1,073 | 966 | 0.47% | -107 |
| GOLDMAN SACHS GROUP INC(GS) | 611 | 509 | -102 | 537 | 430 | 0.21% | -107 |
| WALMART INC(WMT) | 3,599 | 2,333 | -1,266 | 401 | 290 | 0.14% | -111 |
| MCDONALDS CORP(MCD) | 1,362 | 957 | -405 | 416 | 297 | 0.14% | -119 |
| ISHARES TR | 4,283 | 3,549 | -734 | 1,290 | 1,166 | 0.56% | -124 |
| BLACKSTONE INC(BX) | 3,437 | 3,512 | +75 | 530 | 404 | 0.20% | -126 |
| MASTERCARD INCORPORATED(MA) | 1,308 | 1,233 | -75 | 747 | 616 | 0.30% | -131 |
| ALPHABET INC(GOOG) | 5,865 | 5,894 | +29 | 1,836 | 1,695 | 0.82% | -141 |
| AUTOMATIC DATA PROCESSING IN | 2,496 | 2,231 | -265 | 642 | 453 | 0.22% | -189 |
| VISA INC(V) | 3,138 | 3,014 | -124 | 1,100 | 911 | 0.44% | -190 |
| INTUIT(INTU) | 775 | 747 | -28 | 513 | 323 | 0.16% | -190 |
| ABBVIE INC(ABBV) | 3,959 | 3,273 | -686 | 905 | 712 | 0.34% | -193 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,662 | 0 | -3,662 | 201 | 0 | — | -201 |
| MORGAN STANLEY(MS) | 1,140 | 0 | -1,140 | 202 | 0 | — | -202 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,561 | 4,465 | -96 | 3,110 | 2,904 | 1.40% | -206 |
| AMERICAN ELEC PWR CO INC | 1,855 | 0 | -1,855 | 214 | 0 | — | -214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 464 | 0 | -464 | 218 | 0 | — | -218 |
| VANGUARD INDEX FDS | 375 | 0 | -375 | 235 | 0 | — | -235 |
| NOVARTIS AG(NVS) | 1,719 | 0 | -1,719 | 237 | 0 | — | -237 |
| THE CIGNA GROUP(CI) | 864 | 0 | -864 | 238 | 0 | — | -238 |
| BOOKING HOLDINGS INC(BKNG) | 45 | 0 | -45 | 242 | 0 | — | -242 |
| DOMINION ENERGY INC(D) | 4,486 | 0 | -4,486 | 263 | 0 | — | -263 |
| ISHARES TR | 7,325 | 7,251 | -74 | 5,017 | 4,736 | 2.29% | -281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,747 | 0 | -1,747 | 311 | 0 | — | -311 |
| INTUITIVE SURGICAL INC | 553 | 0 | -553 | 313 | 0 | — | -313 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,941 | +7,941 | 0 | 1,273 | 0.61% | +1,273 |
| JPMORGAN CHASE & CO(JPM) | 9,798 | 9,351 | -447 | 3,157 | 2,751 | 1.33% | -406 |
| INVESCO QQQ TR | 7,052 | 6,732 | -320 | 4,332 | 3,885 | 1.88% | -447 |
| VANGUARD INDEX FDS | 42,450 | 44,134 | +1,684 | 11,849 | 11,358 | 5.49% | -492 |
| VANGUARD INDEX FDS | 10,362 | 10,443 | +81 | 5,055 | 4,561 | 2.20% | -494 |
| ELI LILLY & CO(LLY) | 2,561 | 2,446 | -115 | 2,753 | 2,250 | 1.09% | -503 |
| BERKSHIRE HATHAWAY INC DEL | 9,165 | 8,447 | -718 | 4,607 | 4,048 | 1.95% | -559 |
| ESSENTIAL UTILS INC(WTRG) | 17,117 | 0 | -17,117 | 657 | 0 | — | -657 |
| GOLDMAN SACHS ETF TR | 169,467 | 173,463 | +3,996 | 22,432 | 21,705 | 10.48% | -727 |
| DYNAMIX CORP | 73,853 | 0 | -73,853 | 760 | 0 | — | -760 |