Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE CAP | 18,766 | 26,708 | +7,942 | 5,908 | 7,982 | 2.11% | +2,074 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 352,279 | 370,681 | +18,402 | 22,007 | 23,746 | 6.27% | +1,739 |
| JOHNSON & JOHNSON COM(JNJ) | 114 | 3,439 | +3,325 | 24 | 841 | 0.22% | +817 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 134,917 | 140,864 | +5,947 | 9,069 | 9,825 | 2.59% | +756 |
| ISHARES S&P SMALLCAP 600 ETF | 139,749 | 141,139 | +1,390 | 16,795 | 17,543 | 4.63% | +748 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 423 | 2,179 | +1,756 | 158 | 777 | 0.21% | +619 |
| DEERE & CO COM(DE) | 0 | 1,000 | +1,000 | 0 | 563 | 0.15% | +563 |
| CATERPILLAR INC COM(CAT) | 0 | 666 | +666 | 0 | 472 | 0.12% | +472 |
| APPLE INC(AAPL) | 2,986 | 4,787 | +1,801 | 812 | 1,215 | 0.32% | +403 |
| SPDR S&P 500 ETF(SPY) | 0 | 556 | +556 | 0 | 362 | 0.10% | +362 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 135,457 | 137,035 | +1,578 | 25,948 | 26,300 | 6.94% | +352 |
| VANGUARD EXTENDED MARKET ETF | 90,205 | 93,344 | +3,139 | 18,864 | 19,206 | 5.07% | +342 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 13,334 | +13,334 | 0 | 310 | 0.08% | +310 |
| ISHARES CORE S&P MID CAP ETF | 206,799 | 206,482 | -317 | 13,649 | 13,942 | 3.68% | +293 |
| ISHARES RUSSELL 2000 ETF | 18,096 | 19,058 | +962 | 4,454 | 4,727 | 1.25% | +272 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244 | 0.06% | +244 |
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF SUST MUNI IN ETF | 19,393 | 24,420 | +5,027 | 977 | 1,215 | 0.32% | +238 |
| SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | 13,463 | +9,316 | 100 | 333 | 0.09% | +234 |
| VANGUARD TOTAL BOND MARKET ETF | 36,014 | 39,124 | +3,110 | 2,668 | 2,881 | 0.76% | +213 |
| CHEVRON CORPORATION COM(CVX) | 121 | 1,118 | +997 | 18 | 231 | 0.06% | +213 |
| VANGUARD FTSE EMERGING MARKETS ETF | 155,876 | 158,400 | +2,524 | 8,380 | 8,562 | 2.26% | +182 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 1,666 | +1,666 | 0 | 168 | 0.04% | +168 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 392 | 1,464 | +1,072 | 56 | 195 | 0.05% | +138 |
| VANGUARD SMALL CAP ETF | 9,542 | 9,919 | +377 | 2,461 | 2,598 | 0.69% | +137 |
| FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS COM SHS | 0 | 1,091 | +1,091 | 0 | 133 | 0.04% | +133 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 3,334 | +3,334 | 0 | 131 | 0.03% | +131 |
| VANGUARD MID CAP | 4,229 | 4,714 | +485 | 1,227 | 1,354 | 0.36% | +126 |
| CONSTELLATION ENERGY CORP COM(CEG) | 23 | 444 | +421 | 8 | 124 | 0.03% | +116 |
| EXXON MOBIL CORP COM | 0 | 666 | +666 | 0 | 113 | 0.03% | +113 |
| VANGUARD VALUE ETF | 0 | 545 | +545 | 0 | 107 | 0.03% | +107 |
| VANGUARD S&P 500 ETF | 60,595 | 63,771 | +3,176 | 38,001 | 38,107 | 10.06% | +106 |
| COCA COLA CO COM(KO) | 77 | 1,403 | +1,326 | 5 | 107 | 0.03% | +101 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 2,005 | +2,005 | 0 | 97 | 0.03% | +97 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 4 | 140 | +136 | 3 | 98 | 0.03% | +95 |
| CONOCOPHILLIPS COM(COP) | 160 | 826 | +666 | 15 | 109 | 0.03% | +94 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 498 | 498 | 0 | 143 | 236 | 0.06% | +93 |
| SCHWAB U.S. MID-CAP ETF | 0 | 2,815 | +2,815 | 0 | 87 | 0.02% | +87 |
| US BANCORP COM NEW(USB) | 0 | 1,666 | +1,666 | 0 | 87 | 0.02% | +87 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 25 | 664 | +639 | 3 | 87 | 0.02% | +84 |
| REALTY INCOME CORP(O) | 0 | 1,334 | +1,334 | 0 | 82 | 0.02% | +82 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 483 | 2,955 | +2,472 | 16 | 97 | 0.03% | +82 |
| SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | 8,035 | +2,631 | 154 | 234 | 0.06% | +80 |
| SCHWAB US DIVIDEND EQUITY ETF | 21,957 | 21,957 | 0 | 602 | 674 | 0.18% | +71 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT(NZF) | 0 | 5,688 | +5,688 | 0 | 69 | 0.02% | +69 |
| VANGUARD S&P MID-CAP 400 INDEX ETF | 24,235 | 24,304 | +69 | 2,709 | 2,778 | 0.73% | +69 |
| KINDER MORGAN INC(KMI) | 0 | 2,000 | +2,000 | 0 | 67 | 0.02% | +67 |
| TIMKEN CO COM(TKR) | 0 | 666 | +666 | 0 | 67 | 0.02% | +67 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 0 | 106 | +106 | 0 | 65 | 0.02% | +65 |
| EXELON CORP COM(EXC) | 40 | 1,334 | +1,294 | 2 | 65 | 0.02% | +64 |
| ISHARES AMT-FREE MUNI BOND ETF | 4,521 | 5,146 | +625 | 484 | 546 | 0.14% | +62 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 1,175 | +1,175 | 0 | 58 | 0.02% | +58 |
| SALESFORCE COM(CRM) | 28 | 334 | +306 | 7 | 62 | 0.02% | +55 |
| VANGUARD S&P ETF SMALL CAP 600 | 26,281 | 25,871 | -410 | 2,916 | 2,971 | 0.78% | +55 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 0 | 491 | +491 | 0 | 54 | 0.01% | +54 |
| MEDTRONIC PLC SHS(MDT) | 37 | 664 | +627 | 4 | 58 | 0.02% | +54 |
| VERIZON COMMUNICATIONS(VZ) | 3,401 | 3,790 | +389 | 139 | 190 | 0.05% | +52 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 108 | +108 | 0 | 50 | 0.01% | +50 |
| PROCTER & GAMBLE CO COM(PG) | 86 | 382 | +296 | 12 | 55 | 0.01% | +43 |
| HF SINCLAIR CORP COM(DINO) | 0 | 664 | +664 | 0 | 41 | 0.01% | +41 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 0 | 350 | +350 | 0 | 38 | 0.01% | +38 |
| DELL TECHNOLOGIES INC CL C(DELL) | 54 | 266 | +212 | 7 | 44 | 0.01% | +37 |
| ISHARES MSCI EAFE SMALL CAP ETF | 0 | 428 | +428 | 0 | 34 | 0.01% | +34 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 0 | 2,000 | +2,000 | 0 | 33 | 0.01% | +33 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 226 | +226 | 0 | 33 | 0.01% | +33 |
| SANOFI SA(SNY) | 0 | 668 | +668 | 0 | 32 | 0.01% | +32 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 199 | +199 | 0 | 32 | 0.01% | +32 |
| ISHARES DJ SELECT DIVIDEND | 500 | 668 | +168 | 71 | 101 | 0.03% | +31 |
| ENTERGY CORP NEW COM(ETR) | 0 | 268 | +268 | 0 | 30 | 0.01% | +30 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,158 | 3,587 | +1,429 | 107 | 136 | 0.04% | +29 |
| AT&T INC COM(T) | 0 | 1,000 | +1,000 | 0 | 29 | 0.01% | +29 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 455 | +455 | 0 | 27 | 0.01% | +27 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 11,111 | 11,111 | 0 | 367 | 394 | 0.10% | +27 |
| PIMCO BROAD U.S. TIPS INDEX ETF BROAD US TIPS | 6,836 | 7,237 | +401 | 358 | 385 | 0.10% | +27 |
| ISHARES U.S. REAL ESTATE ETF | 34,516 | 34,527 | +11 | 3,241 | 3,265 | 0.86% | +24 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 18,911 | 18,957 | +46 | 1,821 | 1,843 | 0.49% | +23 |
| ISHARES GOLD TRUST ETF(IAU) | 48 | 300 | +252 | 4 | 26 | 0.01% | +23 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 32,715 | 33,329 | +614 | 2,322 | 2,345 | 0.62% | +23 |
| ISHARES COHEN & STEERS RLTY | 8,749 | 8,755 | +6 | 522 | 542 | 0.14% | +20 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 9,600 | 9,600 | 0 | 440 | 458 | 0.12% | +18 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 135 | 208 | +73 | 47 | 64 | 0.02% | +18 |
| PRUDENTIAL FINL INC(PFH) | 0 | 173 | +173 | 0 | 17 | 0.00% | +17 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 466 | 566 | +100 | 118 | 134 | 0.04% | +17 |
| LANDBRIDGE COMPANY LLC CL A(LB) | 777 | 777 | 0 | 38 | 54 | 0.01% | +16 |
| SCHWAB GOVERNMENT MONEY MARKET ETF | 0 | 149 | +149 | 0 | 15 | 0.00% | +15 |
| VANGUARD FTSE ALL-WORLD EX-US | 7,476 | 7,482 | +6 | 550 | 562 | 0.15% | +12 |
| VANGUARD EMERGING MARKETS EX-CHINA ETF | 0 | 148 | +148 | 0 | 12 | 0.00% | +12 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 5,766 | 5,766 | 0 | 488 | 500 | 0.13% | +12 |
| SEMICONDUCTOR HOLDRSTR DEP RCPT SEMICONDUCTR ETF | 440 | 440 | 0 | 158 | 169 | 0.04% | +10 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 0 | 105 | +105 | 0 | 9 | 0.00% | +9 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 14,787 | 14,835 | +48 | 597 | 606 | 0.16% | +9 |
| ISHARES TIPS BOND ETF | 16,623 | 16,623 | 0 | 1,827 | 1,835 | 0.48% | +7 |
| WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT) | 2,341 | 2,352 | +11 | 109 | 116 | 0.03% | +7 |
| LINCOLN ELEC HLDGS INC(LECO) | 579 | 581 | +2 | 139 | 145 | 0.04% | +6 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,745 | 1,745 | 0 | 367 | 373 | 0.10% | +6 |
| DOMINION RESOURCES INC(D) | 1,750 | 1,750 | 0 | 103 | 108 | 0.03% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,944 | 2,947 | +3 | 222 | 227 | 0.06% | +5 |
| NUTRIEN LTD COM(NTR) | 0 | 68 | +68 | 0 | 5 | 0.00% | +5 |
| APPLIED MATLS INC COM | 42 | 42 | 0 | 11 | 14 | 0.00% | +4 |
| VANGUARD REIT INDEX ETF | 212,396 | 85,545 | -126,851 | 7,585 | 7,588 | 2.00% | +3 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | 4,932 | 0 | 134 | 137 | 0.04% | +3 |