Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP INTERNATIONAL SHS | 372,644 | 447,824 | +75,180 | 12,975 | 15,145 | 5.39% | +2,170 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 328,724 | 338,201 | +9,477 | 10,338 | 12,226 | 4.35% | +1,888 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 188,087 | 232,758 | +44,671 | 8,208 | 9,902 | 3.53% | +1,693 |
| AMERICAN CENTY ETF TR | 253,232 | 259,403 | +6,171 | 20,846 | 22,008 | 7.84% | +1,162 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 43,100 | +43,100 | 0 | 1,133 | 0.40% | +1,133 |
| ENTEGRIS INC(ENTG) | 34,051 | 33,963 | -88 | 2,869 | 3,982 | 1.42% | +1,113 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,456 | 64,785 | +18,329 | 2,350 | 3,279 | 1.17% | +929 |
| AMERICAN CENTY ETF TR | 128,924 | 132,570 | +3,646 | 9,930 | 10,682 | 3.80% | +753 |
| VANGUARD INDEX FDS | 47,017 | 49,017 | +2,000 | 13,645 | 14,077 | 5.01% | +432 |
| VANGUARD INTL EQUITY INDEX F | 179,160 | 185,163 | +6,003 | 9,632 | 10,008 | 3.56% | +376 |
| PIMCO ETF TR ACTIVE BD ETF | 50,577 | 54,959 | +4,382 | 4,708 | 5,072 | 1.81% | +364 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 252,509 | 266,344 | +13,835 | 6,697 | 6,994 | 2.49% | +298 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 128,546 | 138,396 | +9,850 | 4,390 | 4,669 | 1.66% | +280 |
| WP CAREY INC(WPC) | 44,288 | 45,839 | +1,551 | 2,850 | 3,115 | 1.11% | +265 |
| AMERICAN CENTY ETF TR | 0 | 6,212 | +6,212 | 0 | 258 | 0.09% | +258 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 514 | +514 | 0 | 246 | 0.09% | +246 |
| CHEVRON CORPORATION(CVX) | 0 | 1,170 | +1,170 | 0 | 242 | 0.09% | +242 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 408,760 | 425,071 | +16,311 | 9,254 | 9,496 | 3.38% | +242 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 9,526 | +9,526 | 0 | 239 | 0.09% | +239 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 218 | +218 | 0 | 217 | 0.08% | +217 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 92,784 | 107,231 | +14,447 | 8,357 | 8,529 | 3.04% | +172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,217 | 36,007 | +790 | 1,503 | 1,652 | 0.59% | +149 |
| ISHARES TR | 8,918 | 8,963 | +45 | 1,259 | 1,357 | 0.48% | +99 |
| SCHWAB STRATEGIC TR | 95,062 | 98,100 | +3,038 | 2,518 | 2,610 | 0.93% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,391 | 2,393 | +2 | 495 | 585 | 0.21% | +90 |
| ISHARES TR | 15,433 | 17,807 | +2,374 | 776 | 854 | 0.30% | +79 |
| CATERPILLAR INC(CAT) | 814 | 764 | -50 | 466 | 541 | 0.19% | +75 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 137,216 | 140,883 | +3,667 | 5,523 | 5,597 | 1.99% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,683 | 9,085 | +402 | 278 | 344 | 0.12% | +65 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 35,666 | 37,499 | +1,833 | 561 | 606 | 0.22% | +46 |
| CAMECO CORP(CCJ) | 2,532 | 2,532 | 0 | 232 | 275 | 0.10% | +43 |
| PIMCO ETF TR INTER MUN BD ACT | 22,359 | 23,255 | +896 | 1,172 | 1,214 | 0.43% | +42 |
| VANGUARD INDEX FDS | 7,220 | 7,239 | +19 | 1,379 | 1,420 | 0.51% | +41 |
| SPDR GOLD TR(GLD) | 1,641 | 1,597 | -44 | 650 | 687 | 0.24% | +37 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 85,830 | 87,762 | +1,932 | 2,350 | 2,383 | 0.85% | +33 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,365 | 10,872 | +507 | 430 | 461 | 0.16% | +31 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 9,198 | 9,630 | +432 | 894 | 922 | 0.33% | +28 |
| API GROUP CORP(APG) | 6,050 | 6,375 | +325 | 231 | 258 | 0.09% | +27 |
| VANGUARD WORLD FD | 4,716 | 5,053 | +337 | 338 | 362 | 0.13% | +25 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 54,414 | 54,813 | +399 | 1,197 | 1,220 | 0.43% | +23 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 12,576 | 13,555 | +979 | 320 | 343 | 0.12% | +23 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 922 | 922 | 0 | 332 | 354 | 0.13% | +21 |
| VANGUARD TAX-MANAGED FDS | 16,592 | 16,509 | -83 | 1,037 | 1,058 | 0.38% | +21 |
| VANGUARD INDEX FDS | 1,165 | 1,170 | +5 | 207 | 216 | 0.08% | +9 |
| VANGUARD INDEX FDS | 4,571 | 4,524 | -47 | 1,179 | 1,185 | 0.42% | +6 |
| PROCTER & GAMBLE CO(PG) | 2,444 | 2,428 | -16 | 350 | 351 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,771 | 6,616 | -155 | 258 | 258 | 0.09% | -0 |
| EMCOR GROUP INC(EME) | 397 | 328 | -69 | 243 | 242 | 0.09% | -1 |
| PEPSICO INC(PEP) | 3,686 | 3,401 | -285 | 529 | 528 | 0.19% | -1 |
| FIRST TR EXCH TRADED FD III | 39,219 | 40,165 | +946 | 715 | 713 | 0.25% | -1 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,876 | 11,929 | +53 | 509 | 506 | 0.18% | -3 |
| STATE STR SPDR DOW JONES IND(DIA) | 846 | 846 | 0 | 407 | 392 | 0.14% | -15 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 10,659 | 10,678 | +19 | 499 | 482 | 0.17% | -17 |
| XCEL ENERGY INC(XEL) | 6,576 | 5,897 | -679 | 486 | 468 | 0.17% | -17 |
| ALPHABET INC(GOOG) | 726 | 729 | +3 | 227 | 210 | 0.07% | -17 |
| ISHARES TR | 15,987 | 15,988 | +1 | 1,762 | 1,743 | 0.62% | -19 |
| STRATEGIC TRUST RUNNING GWTH ETF | 124,997 | 128,723 | +3,726 | 4,167 | 4,146 | 1.48% | -21 |
| ALPHABET INC(GOOG) | 825 | 827 | +2 | 259 | 237 | 0.08% | -21 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,595 | 1,597 | +2 | 403 | 379 | 0.14% | -24 |
| SPDR SERIES TRUST ST STR SP DIV | 8,843 | 8,254 | -589 | 1,231 | 1,205 | 0.43% | -25 |
| MAIN STR CAP CORP(MAIN) | 5,356 | 5,577 | +221 | 323 | 295 | 0.11% | -28 |
| DELTA AIR LINES INC(DAL) | 10,925 | 10,928 | +3 | 758 | 726 | 0.26% | -32 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,868 | 18,004 | +136 | 776 | 740 | 0.26% | -36 |
| 3M CO(MMM) | 2,643 | 2,646 | +3 | 423 | 384 | 0.14% | -39 |
| ULTA BEAUTY INC(ULTA) | 664 | 670 | +6 | 402 | 350 | 0.12% | -52 |
| AMPLIFY ETF TR | 9,740 | 9,970 | +230 | 554 | 497 | 0.18% | -57 |
| INVESCO QQQ TR | 1,589 | 1,589 | 0 | 976 | 917 | 0.33% | -59 |
| CONSTELLATION ENERGY CORP(CEG) | 849 | 849 | 0 | 300 | 237 | 0.08% | -63 |
| US BANCORP(USB) | 11,177 | 10,211 | -966 | 596 | 531 | 0.19% | -65 |
| BITWISE BITCOIN ETF TR(BITB) | 6,411 | 6,311 | -100 | 305 | 232 | 0.08% | -73 |
| NVIDIA CORPORATION(NVDA) | 6,463 | 6,470 | +7 | 1,205 | 1,128 | 0.40% | -77 |
| PGIM ETF TR ACTV HY BD ETF | 29,686 | 28,148 | -1,538 | 1,053 | 975 | 0.35% | -78 |
| SCHWAB STRATEGIC TR | 54,677 | 53,140 | -1,537 | 1,434 | 1,334 | 0.48% | -100 |
| UNITEDHEALTH GROUP INC(UNH) | 1,779 | 1,780 | +1 | 587 | 482 | 0.17% | -106 |
| ECOLAB INC(ECL) | 11,772 | 11,096 | -676 | 3,090 | 2,952 | 1.05% | -139 |
| TESLA INC(TSLA) | 1,876 | 1,876 | 0 | 844 | 697 | 0.25% | -146 |
| AMAZON COM INC(AMZN) | 7,552 | 7,477 | -75 | 1,743 | 1,557 | 0.55% | -186 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 218,990 | 217,986 | -1,004 | 8,670 | 8,471 | 3.02% | -199 |
| HOME DEPOT INC(HD) | 598 | 0 | -598 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 982 | 0 | -982 | 208 | 0 | — | -208 |
| META PLATFORMS INC(META) | 341 | 0 | -341 | 225 | 0 | — | -225 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 34,472 | 37,342 | +2,870 | 967 | 742 | 0.26% | -226 |
| MATTHEWS INTL FDS | 7,717 | 0 | -7,717 | 232 | 0 | — | -232 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 53,801 | 57,482 | +3,681 | 1,562 | 1,293 | 0.46% | -270 |
| JPMORGAN CHASE & CO.(JPM) | 942 | 0 | -942 | 304 | 0 | — | -304 |
| VANGUARD INDEX FDS | 43,038 | 44,446 | +1,408 | 26,991 | 26,559 | 9.46% | -432 |
| MICROSOFT CORP(MSFT) | 2,451 | 1,999 | -452 | 1,185 | 740 | 0.26% | -445 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 22,263 | 12,746 | -9,517 | 1,433 | 851 | 0.30% | -582 |
| VANGUARD INDEX FDS | 20,624 | 20,840 | +216 | 10,062 | 9,103 | 3.24% | -959 |
| AMERICAN CENTY ETF TR | 182,744 | 174,097 | -8,647 | 20,427 | 19,356 | 6.89% | -1,071 |
| APPLE INC(AAPL) | 57,044 | 56,267 | -777 | 15,508 | 14,280 | 5.09% | -1,228 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 240,156 | 184,481 | -55,675 | 7,097 | 5,440 | 1.94% | -1,657 |