Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST TRANSFRM 500 ETF | 2,308 | 21,072 | +18,764 | 185 | 1,608 | 1.37% | +1,423 |
| VANGUARD TAX-MANAGED FDS | 128,217 | 145,205 | +16,988 | 8,010 | 9,305 | 7.95% | +1,295 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 89,205 | 102,256 | +13,051 | 2,503 | 3,083 | 2.64% | +580 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 4,976 | 11,452 | +6,476 | 246 | 545 | 0.47% | +299 |
| ISHARES TR RUSEL 2500 ETF | 3,961 | 7,258 | +3,297 | 297 | 554 | 0.47% | +257 |
| PFIZER INC(PFE) | 3,261 | 8,116 | +4,855 | 81 | 228 | 0.19% | +147 |
| VANGUARD INTL EQUITY INDEX F | 2,642 | 4,412 | +1,770 | 194 | 331 | 0.28% | +137 |
| UBIQUITI INC(UI) | 375 | 375 | 0 | 208 | 296 | 0.25% | +89 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,155 | 15,155 | 0 | 486 | 573 | 0.49% | +88 |
| ISHARES TR | 37,840 | 38,188 | +348 | 2,497 | 2,579 | 2.20% | +81 |
| ISHARES TR | 42,047 | 44,209 | +2,162 | 28,799 | 28,877 | 24.69% | +78 |
| VANGUARD INDEX FDS | 1,588 | 2,291 | +703 | 141 | 203 | 0.17% | +63 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 520 | +520 | 0 | 57 | 0.05% | +57 |
| EXXON MOBIL CORP | 908 | 912 | +4 | 109 | 155 | 0.13% | +46 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 15,709 | 15,709 | 0 | 312 | 353 | 0.30% | +41 |
| ENERGY TRANSFER L P(ET) | 9,150 | 9,150 | 0 | 151 | 177 | 0.15% | +26 |
| ISHARES TR | 21,538 | 21,538 | 0 | 2,068 | 2,092 | 1.79% | +24 |
| ISHARES GOLD TR(IAU) | 98 | 596 | +498 | 4 | 28 | 0.02% | +24 |
| VANGUARD INDEX FDS | 515 | 618 | +103 | 251 | 270 | 0.23% | +19 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,143 | 0 | 1,005 | 1,023 | 0.87% | +19 |
| VANGUARD INDEX FDS | 6,897 | 6,801 | -96 | 1,317 | 1,334 | 1.14% | +17 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 403 | +403 | 0 | 17 | 0.01% | +17 |
| SHELL PLC(SHEL) | 797 | 797 | 0 | 59 | 74 | 0.06% | +16 |
| PROCTER & GAMBLE CO(PG) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 30,618 | 30,528 | -90 | 1,437 | 1,451 | 1.24% | +14 |
| SCHWAB STRATEGIC TR | 4,937 | 5,181 | +244 | 148 | 160 | 0.14% | +12 |
| MERCK & CO INC(MRK) | 790 | 790 | 0 | 84 | 96 | 0.08% | +12 |
| WALMART INC(WMT) | 900 | 900 | 0 | 100 | 112 | 0.10% | +12 |
| WISDOMTREE TR(WT) | 3,533 | 3,545 | +12 | 202 | 213 | 0.18% | +11 |
| BLACKSTONE INC(BX) | 0 | 80 | +80 | 0 | 9 | 0.01% | +9 |
| SCHWAB STRATEGIC TR | 387 | 622 | +235 | 11 | 19 | 0.02% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 30 | 65 | +35 | 10 | 18 | 0.02% | +8 |
| CHEVRON CORPORATION(CVX) | 139 | 139 | 0 | 21 | 29 | 0.02% | +8 |
| LINEAGE INC(LINE) | 0 | 230 | +230 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 1,591 | 1,594 | +3 | 191 | 198 | 0.17% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,955 | 5,043 | +88 | 266 | 273 | 0.23% | +6 |
| ISHARES TR CORE MSCI EAFE | 5,404 | 5,404 | 0 | 483 | 489 | 0.42% | +6 |
| GE VERNOVA INC(GEV) | 2 | 8 | +6 | 1 | 7 | 0.01% | +6 |
| ALTRIA GROUP INC(MO) | 538 | 548 | +10 | 32 | 37 | 0.03% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 718 | 718 | 0 | 39 | 44 | 0.04% | +5 |
| AT&T INC(T) | 992 | 996 | +4 | 25 | 29 | 0.02% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 115 | 115 | 0 | 35 | 39 | 0.03% | +4 |
| JOHNSON & JOHNSON(JNJ) | 104 | 104 | 0 | 22 | 25 | 0.02% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 1,518 | 1,518 | 0 | 51 | 55 | 0.05% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 331 | 336 | +5 | 13 | 17 | 0.01% | +3 |
| ISHARES TR CORE MSCI INTL | 2,906 | 2,906 | 0 | 240 | 243 | 0.21% | +3 |
| VANGUARD STAR FDS | 3,036 | 3,008 | -28 | 229 | 232 | 0.20% | +3 |
| ISHARES INC CORE MSCI EMKT | 1,128 | 1,128 | 0 | 76 | 79 | 0.07% | +3 |
| INTERNATIONAL PAPER CO(IP) | 226 | 328 | +102 | 9 | 12 | 0.01% | +3 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 189 | 190 | +1 | 115 | 118 | 0.10% | +3 |
| TOTALENERGIES SE(TTE) | 110 | 110 | 0 | 7 | 10 | 0.01% | +3 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,568 | 1,572 | +4 | 109 | 112 | 0.10% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 2,220 | 2,224 | +4 | 214 | 216 | 0.18% | +3 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,114 | 3,117 | +3 | 103 | 105 | 0.09% | +2 |
| ISHARES TR | 984 | 986 | +2 | 242 | 244 | 0.21% | +2 |
| VANGUARD INDEX FDS | 283 | 284 | +1 | 50 | 52 | 0.04% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 41 | 41 | 0 | 6 | 8 | 0.01% | +2 |
| ISHARES TR | 166 | 167 | +1 | 23 | 25 | 0.02% | +2 |
| EXELON CORP(EXC) | 342 | 342 | 0 | 15 | 17 | 0.01% | +2 |
| COTERRA ENERGY INC | 210 | 210 | 0 | 6 | 7 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 2,994 | 2,996 | +2 | 85 | 87 | 0.07% | +2 |
| ISHARES TR | 343 | 344 | +1 | 48 | 50 | 0.04% | +2 |
| WISDOMTREE TR(WT) | 922 | 926 | +4 | 78 | 80 | 0.07% | +2 |
| MKS INC.(MKSI) | 24 | 24 | 0 | 4 | 6 | 0.00% | +2 |
| PPL CORP(PPL) | 478 | 482 | +4 | 17 | 19 | 0.02% | +2 |
| FUBOTV INC(FUBO) | 0 | 166 | +166 | 0 | 2 | 0.00% | +2 |
| WESTERN DIGITAL CORP(WDC) | 15 | 15 | 0 | 3 | 4 | 0.00% | +1 |
| BAKER HUGHES COMPANY(BKR) | 94 | 94 | 0 | 4 | 6 | 0.00% | +1 |
| COCA COLA CO(KO) | 218 | 218 | 0 | 15 | 17 | 0.01% | +1 |
| CF INDUSTRIES HOLD(CF) | 25 | 25 | 0 | 2 | 3 | 0.00% | +1 |
| WISDOMTREE TR(WT) | 1,816 | 1,820 | +4 | 147 | 148 | 0.13% | +1 |
| ISHARES TR | 252 | 252 | 0 | 29 | 30 | 0.03% | +1 |
| APPLIED MATLS INC | 14 | 14 | 0 | 4 | 5 | 0.00% | +1 |
| ROSS STORES INC(ROST) | 30 | 30 | 0 | 5 | 6 | 0.01% | +1 |
| LINDE PLC(LIN) | 15 | 15 | 0 | 6 | 7 | 0.01% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 4 | 4 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 291 | 291 | 0 | 21 | 22 | 0.02% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8 | 8 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD INDEX FDS | 111 | 112 | +1 | 24 | 24 | 0.02% | +1 |
| ISHARES GOLD TR(IAU) | 94 | 94 | 0 | 8 | 8 | 0.01% | +1 |
| ISHARES TR | 72 | 72 | 0 | 13 | 14 | 0.01% | +1 |
| NISOURCE INC(NI) | 128 | 128 | 0 | 5 | 6 | 0.01% | +1 |
| JABIL INC(JBL) | 16 | 16 | 0 | 4 | 4 | 0.00% | +1 |
| PEPSICO INC(PEP) | 58 | 58 | 0 | 8 | 9 | 0.01% | +1 |
| CMS ENERGY CORP(CMS) | 78 | 78 | 0 | 5 | 6 | 0.01% | +1 |
| WEC ENERGY GROUP INC(WEC) | 55 | 55 | 0 | 6 | 6 | 0.01% | +1 |
| HUBBELL INC(HUBB) | 11 | 11 | 0 | 5 | 5 | 0.00% | +1 |
| REGENCY CTRS CORP(REG) | 76 | 76 | 0 | 5 | 6 | 0.00% | +1 |
| STARBUCKS CORP(SBUX) | 84 | 85 | +1 | 7 | 8 | 0.01% | +1 |
| ISHARES TR | 237 | 237 | 0 | 13 | 13 | 0.01% | 0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| XCEL ENERGY INC(XEL) | 86 | 86 | 0 | 6 | 7 | 0.01% | 0 |
| TD SYNNEX CORPORATION(SNX) | 26 | 26 | 0 | 4 | 4 | 0.00% | 0 |
| KROGER CO(KR) | 47 | 47 | 0 | 3 | 3 | 0.00% | 0 |
| TRINITY INDS INC(TRN) | 80 | 80 | 0 | 2 | 3 | 0.00% | 0 |
| WOODWARD INC(WWD) | 8 | 8 | 0 | 2 | 3 | 0.00% | 0 |
| HERSHEY CO(HSY) | 17 | 17 | 0 | 3 | 4 | 0.00% | 0 |