Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 117,768 | 134,718 | +16,950 | 7,357 | 8,633 | 3.55% | +1,276 |
| VANGUARD INDEX FDS | 9,948 | 14,037 | +4,089 | 3,335 | 4,503 | 1.85% | +1,168 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 44,784 | +44,784 | 0 | 947 | 0.39% | +947 |
| ISHARES TR | 0 | 9,374 | +9,374 | 0 | 603 | 0.25% | +603 |
| SPDR GOLD TR(GLD) | 8,446 | 9,094 | +648 | 3,347 | 3,913 | 1.61% | +566 |
| TESLA INC(TSLA) | 2,682 | 4,682 | +2,000 | 1,206 | 1,741 | 0.72% | +534 |
| CHEVRON CORPORATION(CVX) | 8,813 | 8,813 | 0 | 1,343 | 1,823 | 0.75% | +480 |
| VANGUARD INTL EQUITY INDEX F | 61,790 | 65,890 | +4,100 | 4,545 | 4,948 | 2.04% | +403 |
| CATERPILLAR INC(CAT) | 2,785 | 2,786 | +1 | 1,595 | 1,974 | 0.81% | +378 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 116,459 | 122,248 | +5,789 | 3,525 | 3,903 | 1.61% | +378 |
| ISHARES TR CONV BD ETF | 0 | 3,687 | +3,687 | 0 | 375 | 0.15% | +375 |
| VANGUARD INTL EQUITY INDEX F | 63,189 | 69,646 | +6,457 | 3,397 | 3,764 | 1.55% | +367 |
| VANGUARD INDEX FDS | 28,518 | 29,225 | +707 | 6,040 | 6,349 | 2.61% | +309 |
| VANGUARD STAR FDS | 21,703 | 24,974 | +3,271 | 1,637 | 1,926 | 0.79% | +288 |
| SCHWAB STRATEGIC TR | 175,588 | 179,761 | +4,173 | 5,280 | 5,565 | 2.29% | +285 |
| SCHWAB STRATEGIC TR | 21,833 | 28,710 | +6,877 | 599 | 881 | 0.36% | +282 |
| ISHARES TR | 22,477 | 27,217 | +4,740 | 887 | 1,158 | 0.48% | +272 |
| COCA COLA CO(KO) | 0 | 3,453 | +3,453 | 0 | 263 | 0.11% | +263 |
| VANGUARD INTL EQUITY INDEX F | 16,770 | 18,843 | +2,073 | 2,366 | 2,606 | 1.07% | +241 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,019 | 19,019 | 0 | 1,870 | 2,107 | 0.87% | +237 |
| PIMCO DYNAMIC INCOME FD(PDI) | 13,187 | 26,351 | +13,164 | 234 | 451 | 0.19% | +217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,041 | 28,828 | +2,787 | 1,112 | 1,323 | 0.54% | +211 |
| RTX CORPORATION(RTX) | 0 | 1,058 | +1,058 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 27,907 | 28,226 | +319 | 7,199 | 7,393 | 3.04% | +194 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 217,819 | 229,190 | +11,371 | 2,283 | 2,462 | 1.01% | +179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,262 | 10,262 | 0 | 459 | 629 | 0.26% | +170 |
| PIMCO HIGH INCOME FD(PHK) | 90,844 | 131,085 | +40,241 | 442 | 607 | 0.25% | +165 |
| VANECK ETF TRUST FALLEN ANGEL HG | 46,587 | 52,867 | +6,280 | 1,368 | 1,518 | 0.63% | +150 |
| INVESCO EXCH TRADED FD TR II | 29,850 | 6,642 | -23,208 | 336 | 486 | 0.20% | +150 |
| CAPITAL GROUP CORE BALANCED SHS | 52,216 | 57,509 | +5,293 | 1,845 | 1,979 | 0.81% | +134 |
| VANGUARD INDEX FDS | 26,954 | 27,694 | +740 | 7,822 | 7,953 | 3.27% | +131 |
| SCHWAB STRATEGIC TR | 33,075 | 33,075 | 0 | 1,495 | 1,618 | 0.67% | +123 |
| ISHARES INC | 6,459 | 7,568 | +1,109 | 448 | 569 | 0.23% | +122 |
| JOHNSON & JOHNSON(JNJ) | 8,215 | 7,363 | -852 | 1,700 | 1,800 | 0.74% | +100 |
| DEERE & CO(DE) | 998 | 998 | 0 | 465 | 562 | 0.23% | +98 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,980 | 15,980 | 0 | 512 | 605 | 0.25% | +92 |
| VANGUARD WHITEHALL FDS | 13,486 | 13,811 | +325 | 1,214 | 1,302 | 0.54% | +88 |
| ISHARES INC | 2,305 | 3,165 | +860 | 238 | 322 | 0.13% | +84 |
| SCHWAB STRATEGIC TR | 319,684 | 315,925 | -3,759 | 9,105 | 9,187 | 3.78% | +82 |
| NEXTERA ENERGY INC(NEE) | 6,490 | 6,490 | 0 | 521 | 603 | 0.25% | +82 |
| CLEARWAY ENERGY INC(CWEN) | 10,000 | 10,000 | 0 | 314 | 392 | 0.16% | +78 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,500 | 17,500 | 0 | 314 | 391 | 0.16% | +76 |
| ISHARES INC | 25,000 | 25,000 | 0 | 588 | 656 | 0.27% | +68 |
| SCHWAB STRATEGIC TR | 29,363 | 29,363 | 0 | 1,059 | 1,123 | 0.46% | +65 |
| VANGUARD WHITEHALL FDS | 13,693 | 13,698 | +5 | 1,965 | 2,029 | 0.84% | +63 |
| LINDE PLC(LIN) | 841 | 841 | 0 | 359 | 417 | 0.17% | +58 |
| ISHARES TR US INFRASTRUC | 12,134 | 12,145 | +11 | 638 | 695 | 0.29% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,408 | 10,676 | +268 | 1,994 | 2,049 | 0.84% | +55 |
| MICRON TECHNOLOGY INC(MU) | 957 | 957 | 0 | 273 | 323 | 0.13% | +50 |
| VANGUARD WORLD FD UTILITIES ETF | 3,777 | 3,779 | +2 | 699 | 749 | 0.31% | +50 |
| TARGET CORP(TGT) | 2,093 | 2,093 | 0 | 205 | 254 | 0.10% | +49 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 14,535 | 16,944 | +2,409 | 533 | 579 | 0.24% | +46 |
| WISDOMTREE TR(WT) | 15,634 | 15,634 | 0 | 331 | 374 | 0.15% | +44 |
| TEXAS INSTRS INC(TXN) | 1,962 | 1,962 | 0 | 340 | 381 | 0.16% | +41 |
| ISHARES TR MSCI UK ETF NEW | 23,376 | 23,376 | 0 | 1,028 | 1,065 | 0.44% | +37 |
| EXXON MOBIL CORP | 1,713 | 1,428 | -285 | 206 | 242 | 0.10% | +36 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,143 | 9,143 | 0 | 337 | 371 | 0.15% | +34 |
| ISHARES TR | 20,605 | 20,633 | +28 | 1,360 | 1,393 | 0.57% | +33 |
| ISHARES TR MSCI EAFE MIN VL | 6,295 | 6,295 | 0 | 543 | 575 | 0.24% | +32 |
| SCHWAB STRATEGIC TR | 46,010 | 45,698 | -312 | 1,362 | 1,394 | 0.57% | +31 |
| PARK NATL CORP(PRK) | 3,900 | 3,820 | -80 | 594 | 624 | 0.26% | +31 |
| MERCK & CO INC(MRK) | 2,026 | 2,028 | +2 | 213 | 244 | 0.10% | +31 |
| SCHWAB STRATEGIC TR | 124,237 | 124,396 | +159 | 4,069 | 4,099 | 1.69% | +30 |
| VANGUARD INDEX FDS | 4,021 | 4,027 | +6 | 713 | 742 | 0.31% | +29 |
| STARBUCKS CORP(SBUX) | 4,759 | 4,766 | +7 | 401 | 427 | 0.18% | +26 |
| VANECK ETF TRUST MORN SMID MO ETF | 64,603 | 67,161 | +2,558 | 2,339 | 2,363 | 0.97% | +25 |
| ISHARES TR | 5,919 | 5,920 | +1 | 711 | 736 | 0.30% | +25 |
| ISHARES TR | 2,742 | 2,745 | +3 | 497 | 520 | 0.21% | +24 |
| SPDR SERIES TRUST ST STR SP DIV | 3,116 | 3,126 | +10 | 434 | 456 | 0.19% | +23 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,998 | 8,216 | +218 | 731 | 753 | 0.31% | +22 |
| SCHWAB STRATEGIC TR | 11,641 | 11,641 | 0 | 519 | 540 | 0.22% | +21 |
| SCHWAB STRATEGIC TR | 22,653 | 22,517 | -136 | 1,031 | 1,052 | 0.43% | +21 |
| VANGUARD WORLD FD | 5,544 | 5,544 | 0 | 783 | 804 | 0.33% | +21 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,641 | 14,882 | +241 | 161 | 179 | 0.07% | +19 |
| SPDR SERIES TRUST ST STR SP400GRW | 4,860 | 4,865 | +5 | 449 | 467 | 0.19% | +18 |
| PEPSICO INC(PEP) | 2,863 | 2,752 | -111 | 411 | 427 | 0.18% | +16 |
| GLOBAL X FDS US INFR DEV ETF | 5,015 | 5,015 | 0 | 240 | 255 | 0.10% | +15 |
| PROSHARES TR RUSS 2000 DIVD | 5,493 | 5,495 | +2 | 363 | 378 | 0.16% | +15 |
| PUBLIC STORAGE OPER CO(PSA) | 1,260 | 1,260 | 0 | 327 | 341 | 0.14% | +14 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 12,432 | 12,443 | +11 | 253 | 267 | 0.11% | +13 |
| SPDR SERIES TRUST ST STR R1K YLD | 5,752 | 5,546 | -206 | 653 | 666 | 0.27% | +13 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,343 | 3,344 | +1 | 304 | 316 | 0.13% | +12 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,675 | 6,682 | +7 | 293 | 305 | 0.13% | +11 |
| ISHARES TR | 2,931 | 2,931 | 0 | 284 | 295 | 0.12% | +11 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 4,000 | 4,000 | 0 | 229 | 239 | 0.10% | +10 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 889 | 886 | -3 | 536 | 546 | 0.22% | +10 |
| SCHWAB STRATEGIC TR | 11,679 | 11,650 | -29 | 368 | 378 | 0.16% | +10 |
| ABRDN PRECIOUS METALS BASKET | 1,070 | 1,050 | -20 | 220 | 230 | 0.09% | +10 |
| ISHARES TR | 4,204 | 4,204 | 0 | 230 | 239 | 0.10% | +9 |
| PARKER-HANNIFIN CORP(PH) | 452 | 452 | 0 | 397 | 405 | 0.17% | +7 |
| SCHWAB STRATEGIC TR | 11,202 | 11,202 | 0 | 305 | 312 | 0.13% | +7 |
| ISHARES TR | 8,168 | 8,177 | +9 | 767 | 773 | 0.32% | +6 |
| ISHARES TR | 5,702 | 5,702 | 0 | 548 | 554 | 0.23% | +6 |
| ISHARES INC | 6,641 | 6,641 | 0 | 358 | 364 | 0.15% | +6 |
| SPDR SERIES TRUST ST STR GLB DOW | 1,762 | 1,762 | 0 | 294 | 299 | 0.12% | +5 |
| BANK NEW YORK MELLON CORP | 1,886 | 1,886 | 0 | 219 | 224 | 0.09% | +5 |
| PROCTER & GAMBLE CO(PG) | 3,768 | 3,768 | 0 | 540 | 544 | 0.22% | +4 |
| VANGUARD MALVERN FDS | 8,152 | 8,152 | 0 | 403 | 407 | 0.17% | +4 |
| LOEWS CORP(L) | 1,980 | 1,980 | 0 | 209 | 211 | 0.09% | +3 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 14,892 | 14,892 | 0 | 90 | 91 | 0.04% | +2 |