Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 76,750 | +76,750 | 0 | 1,440 | 0.83% | +1,440 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 24,159 | +24,159 | 0 | 808 | 0.47% | +808 |
| VANGUARD INTL EQUITY INDEX F | 20,080 | 26,060 | +5,980 | 2,832 | 3,605 | 2.08% | +772 |
| VANGUARD BD INDEX FDS | 27,434 | 36,997 | +9,563 | 2,162 | 2,901 | 1.67% | +739 |
| ISHARES TR | 19 | 30,025 | +30,006 | 12 | 679 | 0.39% | +667 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,209 | +6,209 | 0 | 380 | 0.22% | +380 |
| ISHARES TR | 8,169 | 9,694 | +1,525 | 1,153 | 1,468 | 0.85% | +315 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,378 | 25,931 | +6,553 | 1,126 | 1,440 | 0.83% | +313 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,528 | +1,528 | 0 | 302 | 0.17% | +302 |
| SCHWAB STRATEGIC TR | 111,205 | 109,054 | -2,151 | 3,050 | 3,346 | 1.93% | +295 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 288 | 0.17% | +288 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,100 | +1,100 | 0 | 276 | 0.16% | +276 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,820 | +7,820 | 0 | 262 | 0.15% | +262 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,960 | 9,603 | +2,643 | 642 | 900 | 0.52% | +258 |
| NETFLIX INC.(NFLX) | 0 | 2,510 | +2,510 | 0 | 241 | 0.14% | +241 |
| VANGUARD WHITEHALL FDS | 0 | 2,521 | +2,521 | 0 | 238 | 0.14% | +238 |
| ASTRAZENECA PLC(AZN) | 0 | 1,197 | +1,197 | 0 | 236 | 0.14% | +236 |
| FIDELITY COVINGTON TRUST | 0 | 4,220 | +4,220 | 0 | 233 | 0.13% | +233 |
| ISHARES TR | 0 | 5,260 | +5,260 | 0 | 210 | 0.12% | +210 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,950 | +2,950 | 0 | 204 | 0.12% | +204 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 4,478 | +4,478 | 0 | 204 | 0.12% | +204 |
| EXXON MOBIL CORP | 4,835 | 4,546 | -289 | 582 | 771 | 0.45% | +189 |
| ISHARES TR | 10,320 | 11,367 | +1,047 | 1,240 | 1,413 | 0.82% | +173 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,340 | 1,326 | -14 | 1,155 | 1,321 | 0.76% | +166 |
| CHEVRON CORPORATION(CVX) | 2,998 | 2,955 | -43 | 457 | 611 | 0.35% | +154 |
| INVESCO EXCH TRADED FD TR II | 19 | 15,132 | +15,113 | 12 | 165 | 0.10% | +152 |
| SCHWAB STRATEGIC TR | 59,638 | 66,485 | +6,847 | 1,394 | 1,544 | 0.89% | +150 |
| BOEING CO(BA) | 1,145 | 1,945 | +800 | 249 | 387 | 0.22% | +139 |
| VANGUARD STAR FDS | 26,425 | 27,627 | +1,202 | 1,993 | 2,130 | 1.23% | +137 |
| HONEYWELL INTL INC(HON) | 1,892 | 2,195 | +303 | 369 | 496 | 0.29% | +127 |
| MORGAN STANLEY(MS) | 1,449 | 2,305 | +856 | 257 | 379 | 0.22% | +122 |
| VANGUARD BD INDEX FDS | 16,603 | 18,350 | +1,747 | 1,230 | 1,351 | 0.78% | +121 |
| SCHWAB STRATEGIC TR | 42,757 | 47,559 | +4,802 | 1,042 | 1,154 | 0.67% | +112 |
| ISHARES TR | 23,740 | 24,979 | +1,239 | 2,616 | 2,722 | 1.57% | +106 |
| SCHWAB STRATEGIC TR | 32,620 | 36,893 | +4,273 | 812 | 912 | 0.53% | +100 |
| SPDR GOLD TR(GLD) | 10,001 | 9,438 | -563 | 3,963 | 4,061 | 2.34% | +98 |
| ISHARES TR | 35,418 | 36,021 | +603 | 3,401 | 3,499 | 2.02% | +98 |
| ISHARES INC CORE MSCI EMKT | 18,231 | 18,959 | +728 | 1,225 | 1,322 | 0.76% | +97 |
| VANGUARD INDEX FDS | 12,519 | 12,684 | +165 | 3,229 | 3,322 | 1.92% | +93 |
| ONEOK INC NEW(OKE) | 3,230 | 3,615 | +385 | 237 | 327 | 0.19% | +89 |
| WALMART INC(WMT) | 15,538 | 14,623 | -915 | 1,731 | 1,817 | 1.05% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,240 | 3,244 | +1,004 | 273 | 356 | 0.21% | +83 |
| ISHARES TR | 28,051 | 29,742 | +1,691 | 1,483 | 1,563 | 0.90% | +80 |
| ISHARES TR | 5,159 | 5,745 | +586 | 317 | 385 | 0.22% | +68 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 15,929 | 16,929 | +1,000 | 707 | 773 | 0.45% | +65 |
| PFIZER INC(PFE) | 15,217 | 15,553 | +336 | 379 | 437 | 0.25% | +58 |
| SCHWAB STRATEGIC TR | 40,657 | 41,819 | +1,162 | 977 | 1,035 | 0.60% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 464 | 465 | +1 | 224 | 281 | 0.16% | +56 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 61,954 | 63,506 | +1,552 | 2,934 | 2,990 | 1.73% | +56 |
| VANGUARD INDEX FDS | 6,619 | 6,709 | +90 | 1,402 | 1,458 | 0.84% | +56 |
| VANGUARD MALVERN FDS | 9,494 | 10,513 | +1,019 | 470 | 525 | 0.30% | +56 |
| DELL TECHNOLOGIES INC(DELL) | 2,172 | 2,002 | -170 | 273 | 329 | 0.19% | +55 |
| VANGUARD WHITEHALL FDS | 15,288 | 15,182 | -106 | 2,194 | 2,248 | 1.30% | +54 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,085 | 7,798 | +713 | 565 | 618 | 0.36% | +53 |
| CATERPILLAR INC(CAT) | 450 | 428 | -22 | 258 | 303 | 0.18% | +46 |
| KROGER CO(KR) | 4,298 | 4,320 | +22 | 269 | 313 | 0.18% | +44 |
| RTX CORPORATION(RTX) | 3,567 | 3,597 | +30 | 654 | 694 | 0.40% | +40 |
| ISHARES TR US TREAS BD ETF | 112,540 | 114,631 | +2,091 | 2,591 | 2,626 | 1.52% | +35 |
| PRICE T ROWE GROUP INC(TROW) | 2,765 | 3,440 | +675 | 283 | 310 | 0.18% | +27 |
| ISHARES TR | 19,124 | 19,458 | +334 | 1,821 | 1,848 | 1.07% | +27 |
| VANGUARD INTL EQUITY INDEX F | 9,341 | 9,782 | +441 | 502 | 529 | 0.31% | +27 |
| WHITESTONE REIT | 11,624 | 11,624 | 0 | 161 | 188 | 0.11% | +26 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,850 | 7,872 | +22 | 335 | 361 | 0.21% | +26 |
| ISHARES TR | 41,066 | 42,769 | +1,703 | 1,271 | 1,297 | 0.75% | +25 |
| PACER FDS TR US CASH COWS 100 | 9,418 | 9,458 | +40 | 567 | 592 | 0.34% | +25 |
| SPDR SERIES TRUST ST STR SP600SM C | 3,029 | 3,154 | +125 | 276 | 298 | 0.17% | +23 |
| PEPSICO INC(PEP) | 3,000 | 2,909 | -91 | 431 | 452 | 0.26% | +21 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 701 | 734 | +33 | 209 | 229 | 0.13% | +20 |
| SCHWAB STRATEGIC TR | 12,038 | 13,375 | +1,337 | 316 | 336 | 0.19% | +20 |
| VANGUARD INDEX FDS | 3,050 | 3,061 | +11 | 582 | 601 | 0.35% | +18 |
| PROLOGIS INC.(PLD) | 3,509 | 3,525 | +16 | 448 | 466 | 0.27% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,250 | 51,453 | +1,203 | 992 | 1,010 | 0.58% | +18 |
| ISHARES TR | 4,397 | 4,598 | +201 | 383 | 399 | 0.23% | +15 |
| T-MOBILE US INC(TMUS) | 2,482 | 2,470 | -12 | 504 | 519 | 0.30% | +15 |
| ISHARES TR | 15,456 | 16,308 | +852 | 380 | 394 | 0.23% | +15 |
| SCHWAB STRATEGIC TR | 4,485 | 4,683 | +198 | 204 | 219 | 0.13% | +15 |
| WASTE MGMT INC DEL(WM) | 1,386 | 1,389 | +3 | 305 | 319 | 0.18% | +15 |
| ISHARES TR | 4,608 | 4,918 | +310 | 220 | 233 | 0.13% | +13 |
| ISHARES TR MSCI INTL QUALTY | 16,449 | 16,449 | 0 | 748 | 760 | 0.44% | +13 |
| VANGUARD INDEX FDS | 2,742 | 2,782 | +40 | 828 | 841 | 0.49% | +13 |
| VANECK ETF TRUST MORN SMID MO ETF | 22,118 | 23,102 | +984 | 801 | 813 | 0.47% | +12 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 883 | 883 | 0 | 533 | 545 | 0.31% | +12 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,514 | 7,535 | +21 | 352 | 364 | 0.21% | +12 |
| GOLDMAN SACHS GROUP INC(GS) | 502 | 536 | +34 | 441 | 453 | 0.26% | +12 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,279 | 7,479 | +200 | 394 | 402 | 0.23% | +9 |
| SCHWAB STRATEGIC TR | 11,134 | 11,194 | +60 | 317 | 326 | 0.19% | +8 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 13,750 | 14,325 | +575 | 263 | 271 | 0.16% | +8 |
| SPDR SERIES TRUST ST INTER BD ETF | 29,530 | 29,993 | +463 | 998 | 1,006 | 0.58% | +8 |
| ISHARES TR | 1,933 | 1,933 | 0 | 407 | 413 | 0.24% | +6 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,047 | 7,273 | +226 | 213 | 219 | 0.13% | +6 |
| ISHARES TR CORE UNIVRSL USD | 10,845 | 11,039 | +194 | 505 | 510 | 0.29% | +5 |
| JOHNSON & JOHNSON(JNJ) | 2,728 | 2,328 | -400 | 565 | 569 | 0.33% | +5 |
| ISHARES TR | 6,729 | 6,787 | +58 | 690 | 694 | 0.40% | +4 |
| PROCTER & GAMBLE CO(PG) | 3,177 | 3,177 | 0 | 455 | 459 | 0.26% | +4 |
| ISHARES TR | 2,301 | 2,367 | +66 | 206 | 209 | 0.12% | +3 |
| TJX COS INC NEW(TJX) | 2,438 | 2,366 | -72 | 374 | 378 | 0.22% | +3 |
| ISHARES TR MSCI INTL MOMENT | 14,990 | 14,990 | 0 | 719 | 720 | 0.42% | +1 |
| ISHARES TR | 2,839 | 2,850 | +11 | 303 | 304 | 0.18% | +1 |
| NUVEEN MUN VALUE FD INC(NUV) | 10,000 | 10,000 | 0 | 91 | 90 | 0.05% | -1 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 12,726 | 12,853 | +127 | 273 | 272 | 0.16% | -1 |