Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 174,037 | +174,037 | 0 | 13,168 | 4.26% | +13,168 |
| VANGUARD BD INDEX FDS | 85,956 | 146,105 | +60,149 | 6,774 | 11,456 | 3.71% | +4,682 |
| VANGUARD INSTL INDEX FD | 0 | 54,588 | +54,588 | 0 | 4,130 | 1.34% | +4,130 |
| EXXON MOBIL CORP | 26,003 | 25,486 | -517 | 3,129 | 4,324 | 1.40% | +1,195 |
| ORACLE CORP(ORCL) | 1,955 | 9,810 | +7,855 | 381 | 1,443 | 0.47% | +1,062 |
| ADOBE INC(ADBE) | 1,875 | 5,782 | +3,907 | 656 | 1,405 | 0.45% | +749 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 48,058 | 46,898 | -1,160 | 2,149 | 2,873 | 0.93% | +724 |
| FEDEX CORP(FDX) | 8,882 | 8,992 | +110 | 2,566 | 3,203 | 1.04% | +637 |
| SCHWAB STRATEGIC TR | 60,196 | 85,031 | +24,835 | 1,467 | 2,064 | 0.67% | +597 |
| ASTRAZENECA PLC(AZN) | 0 | 2,500 | +2,500 | 0 | 493 | 0.16% | +493 |
| ISHARES TR CORE UNIVRSL USD | 71,041 | 81,340 | +10,299 | 3,306 | 3,757 | 1.22% | +451 |
| CHEVRON CORPORATION(CVX) | 8,061 | 8,087 | +26 | 1,229 | 1,673 | 0.54% | +445 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,806 | 25,122 | +7,316 | 1,067 | 1,496 | 0.48% | +429 |
| LOCKHEED MARTIN CORP(LMT) | 2,781 | 2,810 | +29 | 1,345 | 1,698 | 0.55% | +353 |
| MERCK & CO INC(MRK) | 7,168 | 9,193 | +2,025 | 755 | 1,106 | 0.36% | +351 |
| SERVICENOW INC(NOW) | 2,050 | 6,346 | +4,296 | 314 | 663 | 0.21% | +349 |
| CONOCOPHILLIPS(COP) | 8,910 | 8,774 | -136 | 834 | 1,158 | 0.37% | +324 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,071 | 14,963 | +3,892 | 927 | 1,238 | 0.40% | +311 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 215 | +215 | 0 | 284 | 0.09% | +284 |
| EOG RES INC(EOG) | 0 | 1,959 | +1,959 | 0 | 283 | 0.09% | +283 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,936 | 1,947 | +11 | 1,669 | 1,940 | 0.63% | +271 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 29,071 | 29,115 | +44 | 724 | 984 | 0.32% | +261 |
| VANGUARD INDEX FDS | 4,985 | 5,848 | +863 | 1,286 | 1,532 | 0.50% | +246 |
| NEXTERA ENERGY INC(NEE) | 21,163 | 20,721 | -442 | 1,699 | 1,925 | 0.62% | +226 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,431 | 11,314 | +2,883 | 672 | 897 | 0.29% | +225 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 773 | +773 | 0 | 225 | 0.07% | +225 |
| ISHARES TR | 20,309 | 22,428 | +2,119 | 2,167 | 2,389 | 0.77% | +222 |
| CATERPILLAR INC(CAT) | 2,055 | 1,968 | -87 | 1,177 | 1,394 | 0.45% | +217 |
| TOTALENERGIES SE(TTE) | 0 | 2,335 | +2,335 | 0 | 212 | 0.07% | +212 |
| AT&T INC(T) | 0 | 7,198 | +7,198 | 0 | 209 | 0.07% | +209 |
| CHUBB LTD SWITZ COM | 0 | 638 | +638 | 0 | 208 | 0.07% | +208 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 530 | +530 | 0 | 208 | 0.07% | +208 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 31,040 | 38,079 | +7,039 | 807 | 982 | 0.32% | +175 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,133 | 13,288 | +4,155 | 369 | 543 | 0.18% | +174 |
| EATON CORP PLC(ETN) | 3,008 | 3,137 | +129 | 958 | 1,122 | 0.36% | +164 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 39,085 | 45,582 | +6,497 | 1,037 | 1,197 | 0.39% | +160 |
| INVESCO EXCH TRADED FD TR II | 65,866 | 82,550 | +16,684 | 740 | 898 | 0.29% | +158 |
| SPDR SERIES TRUST ST STR SP DIV | 14,211 | 14,599 | +388 | 1,978 | 2,131 | 0.69% | +153 |
| PROLOGIS INC.(PLD) | 10,316 | 11,038 | +722 | 1,317 | 1,459 | 0.47% | +142 |
| ISHARES TR | 88,082 | 91,163 | +3,081 | 4,658 | 4,792 | 1.55% | +134 |
| GENERAL DYNAMICS CORP(GD) | 4,372 | 4,667 | +295 | 1,472 | 1,602 | 0.52% | +130 |
| TEXAS INSTRS INC(TXN) | 1,573 | 2,038 | +465 | 273 | 396 | 0.13% | +123 |
| PROCTER & GAMBLE CO(PG) | 17,119 | 17,812 | +693 | 2,453 | 2,573 | 0.83% | +119 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,813 | 5,892 | +1,079 | 745 | 864 | 0.28% | +119 |
| NETFLIX INC.(NFLX) | 6,881 | 7,939 | +1,058 | 645 | 763 | 0.25% | +118 |
| ISHARES TR US INFRASTRUC | 9,884 | 11,138 | +1,254 | 520 | 637 | 0.21% | +117 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,428 | 1,860 | +432 | 302 | 418 | 0.14% | +116 |
| WESTERN DIGITAL CORP(WDC) | 3,063 | 2,370 | -693 | 528 | 641 | 0.21% | +113 |
| AMGEN INC(AMGN) | 5,090 | 5,046 | -44 | 1,666 | 1,775 | 0.57% | +109 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 30,675 | 35,004 | +4,329 | 847 | 953 | 0.31% | +106 |
| GE VERNOVA INC(GEV) | 405 | 417 | +12 | 265 | 364 | 0.12% | +99 |
| CHENIERE ENERGY INC(LNG) | 1,197 | 1,157 | -40 | 233 | 328 | 0.11% | +96 |
| DIGITAL RLTY TR INC(DLR) | 4,294 | 4,215 | -79 | 664 | 760 | 0.25% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,437 | 7,113 | +676 | 262 | 357 | 0.12% | +95 |
| KINDER MORGAN INC DEL(KMI) | 19,020 | 18,270 | -750 | 523 | 613 | 0.20% | +90 |
| RTX CORPORATION(RTX) | 6,290 | 6,445 | +155 | 1,154 | 1,243 | 0.40% | +90 |
| LINDE PLC(LIN) | 823 | 886 | +63 | 351 | 439 | 0.14% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,740 | 2,681 | -59 | 567 | 655 | 0.21% | +88 |
| LOWES COS INC(LOW) | 7,427 | 7,947 | +520 | 1,791 | 1,878 | 0.61% | +87 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,144 | 1,366 | +222 | 341 | 426 | 0.14% | +85 |
| DUKE ENERGY CORP NEW(DUK) | 9,846 | 9,419 | -427 | 1,154 | 1,233 | 0.40% | +79 |
| DEERE & CO(DE) | 823 | 812 | -11 | 383 | 457 | 0.15% | +74 |
| DOMINION ENERGY INC(D) | 4,814 | 5,744 | +930 | 282 | 355 | 0.11% | +73 |
| BRITISH AMERN TOB PLC(BTI) | 8,120 | 9,110 | +990 | 460 | 533 | 0.17% | +73 |
| ISHARES TR CORE MSCI EAFE | 3,177 | 3,934 | +757 | 284 | 356 | 0.12% | +72 |
| ISHARES TR | 5,322 | 5,113 | -209 | 223 | 295 | 0.10% | +71 |
| CSX CORP(CSX) | 11,863 | 11,994 | +131 | 430 | 492 | 0.16% | +62 |
| VANGUARD WORLD FD INF TECH ETF | 2,266 | 2,536 | +270 | 1,708 | 1,769 | 0.57% | +61 |
| GILEAD SCIENCES INC(GILD) | 2,399 | 2,543 | +144 | 294 | 354 | 0.11% | +60 |
| APPLIED MATLS INC | 1,121 | 1,013 | -108 | 288 | 346 | 0.11% | +58 |
| ABBVIE INC(ABBV) | 7,013 | 7,607 | +594 | 1,602 | 1,654 | 0.54% | +52 |
| UNION PAC CORP(UNP) | 2,813 | 2,883 | +70 | 651 | 699 | 0.23% | +49 |
| HONEYWELL INTL INC(HON) | 2,558 | 2,400 | -158 | 499 | 542 | 0.18% | +43 |
| SCHWAB CHARLES CORP(SCHW) | 2,428 | 3,024 | +596 | 243 | 284 | 0.09% | +42 |
| EQUINIX INC(EQIX) | 387 | 344 | -43 | 297 | 337 | 0.11% | +41 |
| HOME DEPOT INC(HD) | 4,675 | 5,011 | +336 | 1,609 | 1,648 | 0.53% | +39 |
| ZOETIS INC(ZTS) | 2,190 | 2,661 | +471 | 276 | 315 | 0.10% | +39 |
| ISHARES TR | 3,341 | 3,567 | +226 | 564 | 602 | 0.19% | +38 |
| ISHARES INC CORE MSCI EMKT | 12,239 | 12,344 | +105 | 823 | 861 | 0.28% | +38 |
| PEPSICO INC(PEP) | 3,870 | 3,823 | -47 | 555 | 594 | 0.19% | +38 |
| ISHARES TR | 3,572 | 3,572 | 0 | 504 | 541 | 0.18% | +37 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 1,913 | 2,594 | +681 | 249 | 284 | 0.09% | +35 |
| ISHARES TR | 11,967 | 12,016 | +49 | 2,946 | 2,980 | 0.96% | +34 |
| STARBUCKS CORP(SBUX) | 3,221 | 3,370 | +149 | 271 | 302 | 0.10% | +31 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,650 | 4,835 | +185 | 246 | 272 | 0.09% | +27 |
| FIDELITY COVINGTON TRUST | 19,682 | 19,682 | 0 | 604 | 629 | 0.20% | +25 |
| AMERICAN TOWER CORP(AMT) | 1,509 | 1,675 | +166 | 265 | 289 | 0.09% | +24 |
| TJX COS INC NEW(TJX) | 8,072 | 7,897 | -175 | 1,240 | 1,261 | 0.41% | +21 |
| NASDAQ INC(NDAQ) | 3,093 | 3,745 | +652 | 300 | 318 | 0.10% | +17 |
| CISCO SYS INC(CSCO) | 17,271 | 17,363 | +92 | 1,330 | 1,347 | 0.44% | +17 |
| ISHARES TR CORE HIGH DV ETF | 1,876 | 1,799 | -77 | 228 | 244 | 0.08% | +16 |
| THE CIGNA GROUP(CI) | 773 | 856 | +83 | 213 | 228 | 0.07% | +16 |
| MCDONALDS CORP(MCD) | 4,264 | 4,237 | -27 | 1,303 | 1,317 | 0.43% | +14 |
| COMCAST CORP NEW(CCZ) | 8,497 | 9,307 | +810 | 254 | 267 | 0.09% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,363 | 1,363 | 0 | 211 | 220 | 0.07% | +9 |
| VANGUARD INDEX FDS | 3,559 | 3,509 | -50 | 680 | 688 | 0.22% | +9 |
| UBER TECHNOLOGIES INC(UBER) | 3,474 | 4,067 | +593 | 284 | 293 | 0.09% | +9 |
| COCA COLA CO(KO) | 6,111 | 5,728 | -383 | 427 | 436 | 0.14% | +8 |
| WILLIAMS COS INC(WMB) | 3,887 | 3,317 | -570 | 234 | 241 | 0.08% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,141 | 6,501 | +360 | 1,315 | 1,322 | 0.43% | +7 |