Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 432 | 5,074 | +4,642 | 296 | 3,314 | 1.09% | +3,018 |
| AMERICAN CENTY ETF TR | 9,306 | 33,146 | +23,840 | 717 | 2,671 | 0.87% | +1,954 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 71,336 | +71,336 | 0 | 1,869 | 0.61% | +1,869 |
| FREEPORT MCMORAN INC(FCX) | 4,179 | 33,651 | +29,472 | 212 | 1,978 | 0.65% | +1,766 |
| SPDR GOLD TR(GLD) | 0 | 3,363 | +3,363 | 0 | 1,447 | 0.47% | +1,447 |
| VANGUARD INSTL INDEX FD | 0 | 14,450 | +14,450 | 0 | 1,093 | 0.36% | +1,093 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,837 | +18,837 | 0 | 948 | 0.31% | +948 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,826 | +5,826 | 0 | 850 | 0.28% | +850 |
| NETFLIX INC.(NFLX) | 6,823 | 15,353 | +8,530 | 640 | 1,476 | 0.48% | +836 |
| VANGUARD INDEX FDS | 38,128 | 42,443 | +4,315 | 12,783 | 13,616 | 4.46% | +833 |
| SCHWAB STRATEGIC TR | 32,614 | 67,012 | +34,398 | 855 | 1,682 | 0.55% | +827 |
| GOLDMAN SACHS ETF TR | 0 | 10,903 | +10,903 | 0 | 813 | 0.27% | +813 |
| TOTALENERGIES SE(TTE) | 0 | 7,640 | +7,640 | 0 | 709 | 0.23% | +709 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,653 | +2,653 | 0 | 665 | 0.22% | +665 |
| MERCADOLIBRE INC(MELI) | 0 | 352 | +352 | 0 | 609 | 0.20% | +609 |
| DIAMONDBACK ENERGY INC(FANG) | 6,852 | 8,157 | +1,305 | 1,030 | 1,613 | 0.53% | +583 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 200,827 | 224,099 | +23,272 | 5,326 | 5,885 | 1.93% | +559 |
| EMERSON ELEC CO(EMR) | 0 | 4,236 | +4,236 | 0 | 555 | 0.18% | +555 |
| MGM RESORTS INTERNATIONAL(MGM) | 8,896 | 22,696 | +13,800 | 325 | 840 | 0.28% | +515 |
| CSX CORP(CSX) | 12,137 | 23,032 | +10,895 | 440 | 945 | 0.31% | +505 |
| VANGUARD STAR FDS | 8,823 | 15,149 | +6,326 | 666 | 1,168 | 0.38% | +503 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,028 | +3,028 | 0 | 501 | 0.16% | +501 |
| LAM RESEARCH CORP(LRCX) | 8,256 | 8,919 | +663 | 1,415 | 1,906 | 0.62% | +490 |
| CATERPILLAR INC(CAT) | 1,543 | 1,914 | +371 | 884 | 1,356 | 0.44% | +472 |
| CHEVRON CORPORATION(CVX) | 5,213 | 5,939 | +726 | 795 | 1,229 | 0.40% | +434 |
| MP MATERIALS CORP(MP) | 0 | 8,536 | +8,536 | 0 | 412 | 0.13% | +412 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 10,691 | +10,691 | 0 | 406 | 0.13% | +406 |
| JOHNSON & JOHNSON(JNJ) | 16,402 | 15,530 | -872 | 3,394 | 3,796 | 1.24% | +402 |
| ROSS STORES INC(ROST) | 0 | 1,798 | +1,798 | 0 | 390 | 0.13% | +390 |
| WORLD GOLD TR(GLDM) | 0 | 4,193 | +4,193 | 0 | 389 | 0.13% | +389 |
| VANGUARD SPECIALIZED FUNDS | 24,730 | 26,934 | +2,204 | 5,435 | 5,793 | 1.90% | +357 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 14,232 | +14,232 | 0 | 348 | 0.11% | +348 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,901 | +6,901 | 0 | 343 | 0.11% | +343 |
| TJX COS INC NEW(TJX) | 7,032 | 8,904 | +1,872 | 1,080 | 1,422 | 0.47% | +342 |
| ISHARES TR | 3,591 | 7,490 | +3,899 | 313 | 649 | 0.21% | +336 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,236 | +1,236 | 0 | 334 | 0.11% | +334 |
| APPLIED MATLS INC | 1,609 | 2,167 | +558 | 413 | 741 | 0.24% | +327 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,857 | +1,857 | 0 | 320 | 0.10% | +320 |
| MERCK & CO INC(MRK) | 7,227 | 9,010 | +1,783 | 767 | 1,084 | 0.36% | +317 |
| RBB FD INC F/M US TREASURY | 0 | 6,264 | +6,264 | 0 | 312 | 0.10% | +312 |
| ALASKA AIR GROUP INC | 12,738 | 25,238 | +12,500 | 641 | 928 | 0.30% | +288 |
| SCHWAB STRATEGIC TR | 23,486 | 35,892 | +12,406 | 766 | 1,046 | 0.34% | +279 |
| VALERO ENERGY CORP(VLO) | 4,341 | 3,975 | -366 | 707 | 982 | 0.32% | +276 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 8,458 | +8,458 | 0 | 269 | 0.09% | +269 |
| LINDE PLC(LIN) | 0 | 525 | +525 | 0 | 260 | 0.09% | +260 |
| MASTERCARD INCORPORATED(MA) | 1,336 | 2,036 | +700 | 763 | 1,017 | 0.33% | +255 |
| EXXON MOBIL CORP | 10,609 | 9,002 | -1,607 | 1,277 | 1,527 | 0.50% | +251 |
| ISHARES INC | 0 | 4,459 | +4,459 | 0 | 242 | 0.08% | +242 |
| AMCOR PLC COM NEW | 0 | 6,044 | +6,044 | 0 | 240 | 0.08% | +240 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,732 | 7,676 | -56 | 2,354 | 2,594 | 0.85% | +240 |
| ISHARES TR | 33,813 | 36,590 | +2,777 | 2,232 | 2,471 | 0.81% | +239 |
| ISHARES INC | 0 | 2,061 | +2,061 | 0 | 239 | 0.08% | +239 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 551 | +551 | 0 | 239 | 0.08% | +239 |
| ISHARES INC | 0 | 6,701 | +6,701 | 0 | 238 | 0.08% | +238 |
| MICRON TECHNOLOGY INC(MU) | 4,136 | 4,189 | +53 | 1,181 | 1,415 | 0.46% | +234 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,829 | 18,494 | +4,665 | 702 | 936 | 0.31% | +234 |
| ISHARES INC | 0 | 4,063 | +4,063 | 0 | 234 | 0.08% | +234 |
| SOUTHERN CO(SO) | 0 | 2,412 | +2,412 | 0 | 233 | 0.08% | +233 |
| CONOCOPHILLIPS(COP) | 0 | 1,745 | +1,745 | 0 | 230 | 0.08% | +230 |
| INTEL CORP(INTC) | 0 | 5,173 | +5,173 | 0 | 228 | 0.07% | +228 |
| MCKESSON CORP(MCK) | 0 | 256 | +256 | 0 | 222 | 0.07% | +222 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,079 | +1,079 | 0 | 219 | 0.07% | +219 |
| ISHARES TR | 0 | 2,692 | +2,692 | 0 | 217 | 0.07% | +217 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,721 | +3,721 | 0 | 214 | 0.07% | +214 |
| UNILEVER PLC(UL) | 0 | 3,660 | +3,660 | 0 | 209 | 0.07% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,737 | 9,412 | +2,675 | 274 | 472 | 0.15% | +198 |
| HALLIBURTON CO(HAL) | 19,018 | 18,856 | -162 | 537 | 735 | 0.24% | +198 |
| VANGUARD MUN BD FDS | 27,516 | 29,917 | +2,401 | 2,079 | 2,248 | 0.74% | +169 |
| COSTCO WHOLESALE CORPORATION(COST) | 634 | 705 | +71 | 547 | 703 | 0.23% | +156 |
| GE VERNOVA INC(GEV) | 499 | 549 | +50 | 326 | 479 | 0.16% | +153 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,078 | 10,709 | +1,631 | 830 | 981 | 0.32% | +152 |
| CAMECO CORP(CCJ) | 8,851 | 8,842 | -9 | 810 | 960 | 0.31% | +151 |
| WEC ENERGY GROUP INC(WEC) | 2,175 | 3,263 | +1,088 | 229 | 378 | 0.12% | +148 |
| VANGUARD INDEX FDS | 6,560 | 8,096 | +1,536 | 580 | 718 | 0.24% | +138 |
| KLA CORP(KLAC) | 270 | 307 | +37 | 329 | 452 | 0.15% | +124 |
| WALMART INC(WMT) | 28,713 | 26,768 | -1,945 | 3,206 | 3,327 | 1.09% | +121 |
| MARATHON PETE CORP(MPC) | 1,425 | 1,426 | +1 | 232 | 348 | 0.11% | +116 |
| CME GROUP INC(CME) | 973 | 1,273 | +300 | 266 | 376 | 0.12% | +110 |
| ISHARES TR | 1,200 | 1,709 | +509 | 217 | 324 | 0.11% | +107 |
| HONEYWELL INTL INC(HON) | 2,699 | 2,762 | +63 | 527 | 624 | 0.20% | +98 |
| FIRSTENERGY CORP(FE) | 4,688 | 6,031 | +1,343 | 210 | 306 | 0.10% | +96 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 11,054 | +11,054 | 0 | 93 | 0.03% | +93 |
| COCA COLA CO(KO) | 13,422 | 13,389 | -33 | 938 | 1,018 | 0.33% | +80 |
| LOCKHEED MARTIN CORP(LMT) | 591 | 603 | +12 | 286 | 364 | 0.12% | +79 |
| SANOFI SA(SNY) | 5,346 | 6,995 | +1,649 | 259 | 337 | 0.11% | +78 |
| AMERICAN CENTY ETF TR | 13,163 | 13,163 | 0 | 1,237 | 1,314 | 0.43% | +78 |
| AMGEN INC(AMGN) | 1,341 | 1,466 | +125 | 439 | 516 | 0.17% | +77 |
| AMERICAN CENTY ETF TR | 30,322 | 30,322 | 0 | 2,496 | 2,573 | 0.84% | +76 |
| UNION PAC CORP(UNP) | 4,709 | 4,796 | +87 | 1,089 | 1,164 | 0.38% | +74 |
| ASML HLDG NV N Y REGISTRY SHS | 306 | 304 | -2 | 327 | 402 | 0.13% | +74 |
| ONEOK INC NEW(OKE) | 3,779 | 3,881 | +102 | 278 | 351 | 0.11% | +73 |
| DEERE & CO(DE) | 1,165 | 1,092 | -73 | 544 | 615 | 0.20% | +71 |
| AMERICAN CENTY ETF TR | 56,844 | 56,844 | 0 | 3,650 | 3,720 | 1.22% | +70 |
| NEWMONT CORP(NEM) | 25,212 | 23,889 | -1,323 | 2,517 | 2,586 | 0.85% | +69 |
| VIKING HOLDINGS LTD(VIK) | 6,400 | 7,100 | +700 | 457 | 522 | 0.17% | +65 |
| AT&T INC(T) | 11,446 | 11,905 | +459 | 284 | 345 | 0.11% | +61 |
| ENBRIDGE INC(ENB) | 10,776 | 10,640 | -136 | 516 | 575 | 0.19% | +59 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 17,939 | 18,307 | +368 | 1,668 | 1,722 | 0.56% | +54 |
| EATON CORP PLC(ETN) | 1,056 | 1,088 | +32 | 336 | 389 | 0.13% | +53 |
| ANALOG DEVICES INC(ADI) | 884 | 919 | +35 | 240 | 292 | 0.10% | +53 |