Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 266,927 | +266,927 | 0 | 6,884 | 4.52% | +6,884 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 90,088 | +90,088 | 0 | 6,494 | 4.27% | +6,494 |
| ISHARES TR | 0 | 45,633 | +45,633 | 0 | 5,673 | 3.73% | +5,673 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,342 | 74,113 | +67,771 | 378 | 4,628 | 3.04% | +4,251 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 63,541 | +63,541 | 0 | 2,269 | 1.49% | +2,269 |
| CHENIERE ENERGY INC(LNG) | 10,108 | 14,850 | +4,742 | 1,965 | 4,214 | 2.77% | +2,249 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 5,878 | 68,947 | +63,069 | 203 | 2,450 | 1.61% | +2,247 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,383 | 33,022 | +26,639 | 319 | 1,743 | 1.14% | +1,424 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 39,750 | +39,750 | 0 | 1,373 | 0.90% | +1,373 |
| EXXON MOBIL CORP | 27,485 | 25,720 | -1,765 | 3,308 | 4,364 | 2.87% | +1,056 |
| ISHARES TR | 0 | 4,013 | +4,013 | 0 | 847 | 0.56% | +847 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 23,111 | +23,111 | 0 | 778 | 0.51% | +778 |
| LOCKHEED MARTIN CORP(LMT) | 6,204 | 5,719 | -485 | 3,000 | 3,457 | 2.27% | +456 |
| VANECK ETF TRUST CLO ETF | 160,524 | 168,209 | +7,685 | 8,477 | 8,865 | 5.82% | +387 |
| COLGATE PALMOLIVE CO(CL) | 33,570 | 35,366 | +1,796 | 2,653 | 3,014 | 1.98% | +361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,340 | 58,584 | -756 | 3,201 | 3,553 | 2.33% | +352 |
| RBB FD INC F/M US TREASURY | 4,719 | 10,735 | +6,016 | 235 | 535 | 0.35% | +300 |
| GILEAD SCIENCES INC(GILD) | 26,107 | 24,623 | -1,484 | 3,204 | 3,432 | 2.25% | +227 |
| WALMART INC(WMT) | 30,181 | 28,837 | -1,344 | 3,363 | 3,584 | 2.35% | +221 |
| ILLINOIS TOOL WKS INC(ITW) | 11,703 | 11,791 | +88 | 2,882 | 3,069 | 2.02% | +187 |
| VANECK ETF TRUST MORTGAGE REIT | 138,851 | 158,992 | +20,141 | 1,459 | 1,631 | 1.07% | +172 |
| AMGEN INC(AMGN) | 9,786 | 9,552 | -234 | 3,203 | 3,361 | 2.21% | +158 |
| ISHARES TR | 23,852 | 25,603 | +1,751 | 1,975 | 2,114 | 1.39% | +139 |
| NEXTERA ENERGY INC(NEE) | 9,542 | 9,542 | 0 | 766 | 886 | 0.58% | +120 |
| BHP BILLITON LIMITED | 57,132 | 48,669 | -8,463 | 3,449 | 3,540 | 2.33% | +91 |
| LAM RESEARCH CORP(LRCX) | 2,050 | 2,050 | 0 | 351 | 438 | 0.29% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,162 | 44,008 | +1,846 | 2,413 | 2,494 | 1.64% | +81 |
| ISHARES INC CORE MSCI EMKT | 10,241 | 10,995 | +754 | 688 | 767 | 0.50% | +79 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 18,455 | 25,375 | +6,920 | 1,262 | 1,339 | 0.88% | +77 |
| HOME DEPOT INC(HD) | 9,693 | 10,352 | +659 | 3,335 | 3,405 | 2.24% | +69 |
| ISHARES TR | 31,853 | 32,776 | +923 | 3,063 | 3,128 | 2.05% | +65 |
| QUANTA SVCS INC | 506 | 506 | 0 | 214 | 278 | 0.18% | +64 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,415 | 12,116 | +701 | 855 | 918 | 0.60% | +63 |
| SOUTHERN CO(SO) | 6,025 | 6,025 | 0 | 525 | 582 | 0.38% | +56 |
| MCDONALDS CORP(MCD) | 10,224 | 10,203 | -21 | 3,125 | 3,171 | 2.08% | +46 |
| VANGUARD SPECIALIZED FUNDS | 6,860 | 7,221 | +361 | 1,508 | 1,553 | 1.02% | +45 |
| SOUTHERN COPPER CORP(SCCO) | 1,409 | 1,420 | +11 | 202 | 244 | 0.16% | +42 |
| CISCO SYS INC(CSCO) | 40,823 | 41,049 | +226 | 3,145 | 3,185 | 2.09% | +40 |
| COCA COLA CO(KO) | 6,470 | 6,470 | 0 | 452 | 492 | 0.32% | +40 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,417 | 15,955 | +3,538 | 378 | 401 | 0.26% | +22 |
| ALGORHYTHM HLDGS INC(RIME) | 0 | 20,000 | +20,000 | 0 | 22 | 0.01% | +22 |
| ISHARES TR CORE DIV GRWTH | 4,299 | 4,465 | +166 | 298 | 313 | 0.21% | +15 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 4,955 | 4,955 | 0 | 226 | 219 | 0.14% | -7 |
| ISHARES TR | 4,156 | 4,209 | +53 | 618 | 599 | 0.39% | -18 |
| JPMORGAN CHASE & CO(JPM) | 726 | 726 | 0 | 234 | 214 | 0.14% | -20 |
| ALPHABET INC(GOOG) | 1,357 | 1,412 | +55 | 426 | 405 | 0.27% | -21 |
| ARES CAPITAL CORP(ARCC) | 87,483 | 96,926 | +9,443 | 1,770 | 1,747 | 1.15% | -23 |
| ALPHABET INC(GOOG) | 885 | 845 | -40 | 277 | 243 | 0.16% | -34 |
| ISHARES TR | 84,452 | 77,424 | -7,028 | 3,332 | 3,295 | 2.16% | -36 |
| CUMMINS INC(CMI) | 6,106 | 5,723 | -383 | 3,117 | 3,079 | 2.02% | -38 |
| DISNEY WALT CO(DIS) | 2,198 | 2,198 | 0 | 250 | 212 | 0.14% | -38 |
| NVIDIA CORPORATION(NVDA) | 4,066 | 4,066 | 0 | 758 | 709 | 0.47% | -49 |
| GRIFFON CORP(GFF) | 38,042 | 37,774 | -268 | 2,802 | 2,745 | 1.80% | -56 |
| CROWDSTRIKE HLDGS INC(CRWD) | 833 | 835 | +2 | 390 | 326 | 0.21% | -64 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 22,577 | 25,330 | +2,753 | 1,463 | 1,392 | 0.91% | -71 |
| SYSCO CORP(SYY) | 39,037 | 39,096 | +59 | 2,877 | 2,789 | 1.83% | -88 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 16,360 | 15,864 | -496 | 1,794 | 1,702 | 1.12% | -92 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 37,069 | 37,150 | +81 | 2,154 | 2,063 | 1.35% | -92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,708 | 1,708 | 0 | 506 | 414 | 0.27% | -92 |
| NRG ENERGY INC(NRG) | 18,529 | 19,551 | +1,022 | 2,951 | 2,857 | 1.88% | -93 |
| ABBVIE INC(ABBV) | 14,686 | 14,907 | +221 | 3,356 | 3,242 | 2.13% | -113 |
| APPLE INC(AAPL) | 4,368 | 3,894 | -474 | 1,187 | 988 | 0.65% | -199 |
| ISHARES TR | 3,199 | 3,036 | -163 | 2,191 | 1,983 | 1.30% | -208 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 144,113 | 139,319 | -4,794 | 4,799 | 4,591 | 3.02% | -208 |
| INVESCO QQQ TR | 1,026 | 716 | -310 | 630 | 413 | 0.27% | -217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,604 | 0 | -1,604 | 231 | 0 | — | -231 |
| US BANCORP(USB) | 62,582 | 59,650 | -2,932 | 3,339 | 3,102 | 2.04% | -237 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,596 | 12,142 | +1,546 | 2,843 | 2,408 | 1.58% | -435 |
| ISHARES TR | 3,729 | 0 | -3,729 | 460 | 0 | — | -460 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 44,449 | 44,356 | -93 | 4,004 | 3,528 | 2.32% | -476 |
| MICROSOFT CORP(MSFT) | 4,057 | 4,013 | -44 | 1,962 | 1,486 | 0.98% | -476 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 4,702 | 0 | -4,702 | 535 | 0 | — | -535 |
| ISHARES TR IBONDS DEC2026 | 265,970 | 0 | -265,970 | 6,444 | 0 | — | -6,444 |