Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLIDE INS HLDGS INC(SLDE) | 101,751 | 203,502 | +101,751 | 1,982 | 3,663 | 1.95% | +1,681 |
| ISHARES TR | 10,686 | 16,966 | +6,280 | 1,073 | 1,708 | 0.91% | +635 |
| SCHWAB STRATEGIC TR | 145,872 | 145,979 | +107 | 4,001 | 4,479 | 2.38% | +477 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 15,926 | 28,252 | +12,326 | 583 | 1,051 | 0.56% | +468 |
| FIDELITY COVINGTON TRUST | 12,831 | 25,941 | +13,110 | 490 | 941 | 0.50% | +451 |
| VANGUARD WHITEHALL FDS | 69,940 | 71,112 | +1,172 | 6,295 | 6,702 | 3.56% | +407 |
| ASTRAZENECA PLC(AZN) | 0 | 1,970 | +1,970 | 0 | 389 | 0.21% | +389 |
| VICTORY PORTFOLIOS II CORE BD ETF | 69,150 | 77,381 | +8,231 | 3,275 | 3,638 | 1.93% | +364 |
| FIDELITY MERRIMACK STR TR | 138,260 | 147,075 | +8,815 | 6,365 | 6,710 | 3.57% | +344 |
| AMERICAN CENTY ETF TR | 0 | 4,025 | +4,025 | 0 | 324 | 0.17% | +324 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,142 | +3,142 | 0 | 288 | 0.15% | +288 |
| WISDOMTREE TR(WT) | 0 | 2,944 | +2,944 | 0 | 279 | 0.15% | +279 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 7,005 | +7,005 | 0 | 266 | 0.14% | +266 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 25,978 | 30,160 | +4,182 | 957 | 1,223 | 0.65% | +266 |
| EXXON MOBIL CORP | 4,845 | 4,951 | +106 | 583 | 840 | 0.45% | +257 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 20,943 | 26,082 | +5,139 | 1,065 | 1,319 | 0.70% | +254 |
| BP PLC(BP) | 0 | 5,184 | +5,184 | 0 | 244 | 0.13% | +244 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 75,855 | 77,890 | +2,035 | 3,534 | 3,775 | 2.01% | +241 |
| WISDOMTREE TR(WT) | 56,641 | 58,025 | +1,384 | 2,646 | 2,883 | 1.53% | +238 |
| SPDR GOLD TR(GLD) | 0 | 537 | +537 | 0 | 231 | 0.12% | +231 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 218 | 0.12% | +218 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,262 | +1,262 | 0 | 209 | 0.11% | +209 |
| AMERICAN CENTY ETF TR | 0 | 1,856 | +1,856 | 0 | 205 | 0.11% | +205 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 528 | +528 | 0 | 203 | 0.11% | +203 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 92,556 | 95,156 | +2,600 | 3,527 | 3,707 | 1.97% | +180 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 70,826 | 74,952 | +4,126 | 2,789 | 2,959 | 1.57% | +170 |
| SPDR SERIES TRUST ST STR P500VAL | 51,996 | 54,992 | +2,996 | 2,954 | 3,111 | 1.65% | +158 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,874 | 32,834 | +3,960 | 1,229 | 1,386 | 0.74% | +157 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,901 | 24,665 | -2,236 | 1,096 | 1,238 | 0.66% | +143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,717 | 27,792 | +1,075 | 2,466 | 2,605 | 1.39% | +139 |
| AMERICAN CENTY ETF TR | 13,012 | 14,295 | +1,283 | 764 | 891 | 0.47% | +126 |
| VANGUARD TAX-MANAGED FDS | 24,191 | 25,547 | +1,356 | 1,511 | 1,637 | 0.87% | +126 |
| CHEVRON CORPORATION(CVX) | 1,525 | 1,676 | +151 | 232 | 347 | 0.18% | +114 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,717 | 17,188 | +2,471 | 697 | 809 | 0.43% | +112 |
| SPDR SERIES TRUST ST STR SP DIV | 9,464 | 9,747 | +283 | 1,317 | 1,422 | 0.76% | +105 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,326 | 19,398 | +1,072 | 1,277 | 1,380 | 0.73% | +103 |
| ISHARES TR | 34,516 | 34,403 | -113 | 1,362 | 1,464 | 0.78% | +103 |
| ISHARES TR | 9,289 | 11,270 | +1,981 | 501 | 600 | 0.32% | +99 |
| VANGUARD WHITEHALL FDS | 14,864 | 15,054 | +190 | 2,133 | 2,230 | 1.19% | +96 |
| ALTRIA GROUP INC(MO) | 11,338 | 11,281 | -57 | 654 | 744 | 0.40% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,984 | 9,435 | +451 | 1,721 | 1,811 | 0.96% | +90 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,486 | 17,201 | +1,715 | 886 | 975 | 0.52% | +89 |
| CATERPILLAR INC(CAT) | 536 | 554 | +18 | 307 | 393 | 0.21% | +86 |
| WISDOMTREE TR(WT) | 12,980 | 13,368 | +388 | 1,299 | 1,384 | 0.74% | +85 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,223 | 8,954 | +1,731 | 365 | 448 | 0.24% | +83 |
| VANGUARD INDEX FDS | 3,250 | 3,579 | +329 | 621 | 702 | 0.37% | +81 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,004 | 17,501 | +497 | 1,012 | 1,093 | 0.58% | +80 |
| IRON MTN INC DEL(IRM) | 4,031 | 4,047 | +16 | 334 | 413 | 0.22% | +79 |
| COLUMBIA ETF TR I US EQUI INCO ETF | 25,602 | 26,091 | +489 | 1,216 | 1,282 | 0.68% | +67 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,114 | 10,509 | +1,395 | 605 | 672 | 0.36% | +66 |
| WISDOMTREE TR(WT) | 15,486 | 16,345 | +859 | 589 | 649 | 0.34% | +60 |
| AT&T INC(T) | 19,042 | 18,291 | -751 | 473 | 530 | 0.28% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,059 | 1,119 | +60 | 219 | 274 | 0.15% | +55 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,237 | 5,222 | +985 | 229 | 282 | 0.15% | +53 |
| DIGITAL RLTY TR INC(DLR) | 1,610 | 1,672 | +62 | 249 | 301 | 0.16% | +52 |
| ISHARES TR | 8,771 | 8,892 | +121 | 1,054 | 1,105 | 0.59% | +51 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 62,823 | 62,180 | -643 | 1,281 | 1,332 | 0.71% | +51 |
| TEXAS INSTRS INC(TXN) | 2,387 | 2,397 | +10 | 414 | 465 | 0.25% | +51 |
| JPMORGAN CHASE & CO(JPM) | 2,176 | 2,540 | +364 | 701 | 747 | 0.40% | +46 |
| VANGUARD MUN BD FDS | 4,887 | 5,826 | +939 | 246 | 291 | 0.15% | +45 |
| ISHARES TR | 2,745 | 3,184 | +439 | 294 | 338 | 0.18% | +44 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 13,058 | 15,022 | +1,964 | 329 | 372 | 0.20% | +43 |
| WALMART INC(WMT) | 1,871 | 2,021 | +150 | 208 | 251 | 0.13% | +43 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,502 | 22,044 | +1,542 | 702 | 744 | 0.40% | +42 |
| ISHARES TR | 8,454 | 8,454 | 0 | 961 | 1,001 | 0.53% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,162 | 1,162 | 0 | 353 | 393 | 0.21% | +40 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,439 | 24,221 | +1,782 | 853 | 890 | 0.47% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,895 | 11,807 | -88 | 508 | 542 | 0.29% | +34 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 11,302 | 10,895 | -407 | 745 | 778 | 0.41% | +34 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,117 | 19,198 | +81 | 896 | 928 | 0.49% | +32 |
| ISHARES TR CORE UNIVRSL USD | 5,713 | 6,436 | +723 | 266 | 297 | 0.16% | +31 |
| ISHARES TR | 1,809 | 1,914 | +105 | 388 | 419 | 0.22% | +30 |
| ISHARES TR | 31,995 | 31,717 | -278 | 2,112 | 2,142 | 1.14% | +30 |
| VANGUARD INTL EQUITY INDEX F | 11,592 | 12,004 | +412 | 623 | 649 | 0.34% | +26 |
| COCA COLA CO(KO) | 3,413 | 3,459 | +46 | 239 | 263 | 0.14% | +24 |
| SCHWAB STRATEGIC TR | 7,662 | 8,669 | +1,007 | 202 | 225 | 0.12% | +23 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 15,790 | 16,362 | +572 | 731 | 754 | 0.40% | +23 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 5,530 | 5,809 | +279 | 206 | 227 | 0.12% | +21 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 9,885 | 10,378 | +493 | 604 | 624 | 0.33% | +20 |
| WISDOMTREE TR(WT) | 6,290 | 6,355 | +65 | 210 | 228 | 0.12% | +18 |
| ISHARES TR | 6,174 | 6,282 | +108 | 594 | 611 | 0.32% | +16 |
| ISHARES TR | 4,487 | 4,489 | +2 | 633 | 650 | 0.35% | +16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,545 | 11,887 | +342 | 692 | 708 | 0.38% | +16 |
| ISHARES TR | 22,870 | 23,168 | +298 | 2,284 | 2,300 | 1.22% | +16 |
| MCDONALDS CORP(MCD) | 1,637 | 1,657 | +20 | 500 | 515 | 0.27% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,384 | 8,544 | +160 | 289 | 304 | 0.16% | +15 |
| VANGUARD BD INDEX FDS | 2,898 | 3,076 | +178 | 228 | 241 | 0.13% | +13 |
| ISHARES TR | 2,949 | 2,959 | +10 | 620 | 632 | 0.34% | +12 |
| VANECK ETF TRUST FALLEN ANGEL HG | 39,320 | 40,584 | +1,264 | 1,155 | 1,166 | 0.62% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 56,969 | 58,307 | +1,338 | 2,255 | 2,266 | 1.20% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 718 | +53 | 334 | 344 | 0.18% | +10 |
| ISHARES TR MSCI USA MMENTM | 1,331 | 1,425 | +94 | 333 | 342 | 0.18% | +9 |
| NVIDIA CORPORATION(NVDA) | 5,655 | 6,095 | +440 | 1,055 | 1,063 | 0.57% | +8 |
| COLUMBIA ETF TR I SHORT DURATION | 26,982 | 27,541 | +559 | 511 | 517 | 0.28% | +7 |
| VANGUARD INDEX FDS | 1,726 | 1,738 | +12 | 521 | 525 | 0.28% | +4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 3,329 | 3,493 | +164 | 210 | 214 | 0.11% | +4 |
| ALPHABET INC(GOOG) | 983 | 1,083 | +100 | 308 | 311 | 0.17% | +2 |
| VANGUARD BD INDEX FDS | 6,570 | 6,627 | +57 | 487 | 488 | 0.26% | +1 |
| ISHARES TR | 20,926 | 20,157 | -769 | 2,027 | 2,028 | 1.08% | +1 |
| WISDOMTREE TR(WT) | 6,339 | 6,060 | -279 | 327 | 328 | 0.17% | +1 |