Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 109,448 | +109,448 | 0 | 9,908 | 2.49% | +9,908 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,599 | 54,705 | +106 | 11,094 | 15,447 | 3.88% | +4,353 |
| ISHARES TR LONG TERM MUNI | 0 | 69,026 | +69,026 | 0 | 3,446 | 0.87% | +3,446 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,999 | 55,132 | +31,133 | 1,555 | 3,906 | 0.98% | +2,351 |
| BOEING CO(BA) | 0 | 10,360 | +10,360 | 0 | 2,062 | 0.52% | +2,062 |
| ISHARES TR | 70,561 | 87,318 | +16,757 | 7,558 | 9,269 | 2.33% | +1,711 |
| ISHARES TR US TREAS BD ETF | 0 | 59,496 | +59,496 | 0 | 1,363 | 0.34% | +1,363 |
| BLACKROCK ETF TRUST II | 110,965 | 135,066 | +24,101 | 5,634 | 6,779 | 1.70% | +1,145 |
| ISHARES INC CORE MSCI EMKT | 170,379 | 176,307 | +5,928 | 11,453 | 12,297 | 3.09% | +845 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 24,079 | +24,079 | 0 | 818 | 0.21% | +818 |
| ISHARES TR | 83,673 | 97,619 | +13,946 | 10,314 | 11,042 | 2.77% | +728 |
| ISHARES TR | 68,525 | 71,758 | +3,233 | 8,235 | 8,920 | 2.24% | +685 |
| ISHARES TR | 85,659 | 90,829 | +5,170 | 58,671 | 59,331 | 14.90% | +660 |
| ISHARES TR | 0 | 13,718 | +13,718 | 0 | 2,489 | 0.62% | +2,489 |
| ISHARES TR | 163,657 | 167,822 | +4,165 | 10,801 | 11,333 | 2.85% | +532 |
| JOHNSON & JOHNSON(JNJ) | 3,554 | 5,145 | +1,591 | 736 | 1,258 | 0.32% | +522 |
| EXXON MOBIL CORP | 6,483 | 7,592 | +1,109 | 780 | 1,288 | 0.32% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 3,169 | 4,382 | +1,213 | 1,593 | 2,100 | 0.53% | +507 |
| CUMMINS INC(CMI) | 0 | 930 | +930 | 0 | 500 | 0.13% | +500 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 10,771 | +10,771 | 0 | 486 | 0.12% | +486 |
| SHELL PLC(SHEL) | 13,790 | 16,089 | +2,299 | 1,013 | 1,496 | 0.38% | +483 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,408 | +12,408 | 0 | 482 | 0.12% | +482 |
| EQUINOR ASA(EQNR) | 0 | 10,676 | +10,676 | 0 | 451 | 0.11% | +451 |
| CORNING INC(GLW) | 0 | 2,954 | +2,954 | 0 | 402 | 0.10% | +402 |
| CSX CORP(CSX) | 0 | 9,438 | +9,438 | 0 | 387 | 0.10% | +387 |
| AMERICAN CENTY ETF TR | 0 | 4,802 | +4,802 | 0 | 387 | 0.10% | +387 |
| ASML HLDG NV N Y REGISTRY SHS | 1,044 | 1,134 | +90 | 1,117 | 1,498 | 0.38% | +381 |
| VANGUARD INDEX FDS | 10,504 | 12,161 | +1,657 | 3,522 | 3,901 | 0.98% | +379 |
| EATON CORP PLC(ETN) | 0 | 1,961 | +1,961 | 0 | 701 | 0.18% | +701 |
| ISHARES TR CORE INTL AGGR | 32,545 | 39,638 | +7,093 | 1,628 | 1,983 | 0.50% | +356 |
| ISHARES TR | 18,491 | 22,251 | +3,760 | 1,761 | 2,113 | 0.53% | +352 |
| JD.COM INC(JD) | 0 | 11,701 | +11,701 | 0 | 346 | 0.09% | +346 |
| CHEVRON CORPORATION(CVX) | 0 | 1,672 | +1,672 | 0 | 346 | 0.09% | +346 |
| VANGUARD STAR FDS | 0 | 4,430 | +4,430 | 0 | 342 | 0.09% | +342 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,153 | +1,153 | 0 | 1,149 | 0.29% | +1,149 |
| NOVARTIS AG(NVS) | 7,615 | 9,019 | +1,404 | 1,050 | 1,378 | 0.35% | +328 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,461 | +3,461 | 0 | 321 | 0.08% | +321 |
| MERCK & CO INC(MRK) | 5,410 | 7,308 | +1,898 | 569 | 879 | 0.22% | +310 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,581 | +3,581 | 0 | 305 | 0.08% | +305 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 892 | +892 | 0 | 292 | 0.07% | +292 |
| WESTERN DIGITAL CORP(WDC) | 0 | 979 | +979 | 0 | 265 | 0.07% | +265 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,324 | +4,324 | 0 | 264 | 0.07% | +264 |
| BLACKROCK ETF TRUST II | 19,404 | 24,786 | +5,382 | 1,024 | 1,287 | 0.32% | +263 |
| INTEL CORP(INTC) | 0 | 5,952 | +5,952 | 0 | 263 | 0.07% | +263 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 13,637 | +13,637 | 0 | 253 | 0.06% | +253 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 11,632 | +11,632 | 0 | 252 | 0.06% | +252 |
| WASTE MGMT INC DEL(WM) | 0 | 1,096 | +1,096 | 0 | 252 | 0.06% | +252 |
| WALMART INC(WMT) | 9,504 | 10,477 | +973 | 1,059 | 1,302 | 0.33% | +243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,995 | +3,995 | 0 | 242 | 0.06% | +242 |
| RTX CORPORATION(RTX) | 3,101 | 4,200 | +1,099 | 569 | 810 | 0.20% | +241 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,452 | +1,452 | 0 | 233 | 0.06% | +233 |
| RELX PLC(RELX) | 0 | 7,019 | +7,019 | 0 | 233 | 0.06% | +233 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,222 | +3,222 | 0 | 232 | 0.06% | +232 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 66,284 | 73,995 | +7,711 | 2,207 | 2,438 | 0.61% | +231 |
| SANDISK CORP(SNDK) | 0 | 362 | +362 | 0 | 230 | 0.06% | +230 |
| AT&T INC(T) | 0 | 7,923 | +7,923 | 0 | 230 | 0.06% | +230 |
| ISHARES TR | 12,401 | 14,786 | +2,385 | 1,239 | 1,468 | 0.37% | +229 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 226 | 0.06% | +226 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 8,091 | +8,091 | 0 | 222 | 0.06% | +222 |
| LINDE PLC(LIN) | 0 | 1,000 | +1,000 | 0 | 496 | 0.12% | +496 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,197 | +5,197 | 0 | 220 | 0.06% | +220 |
| JPMORGAN CHASE & CO(JPM) | 5,811 | 7,093 | +1,282 | 1,872 | 2,086 | 0.52% | +214 |
| NATWEST GROUP PLC(NWG) | 0 | 14,247 | +14,247 | 0 | 212 | 0.05% | +212 |
| MICRON TECHNOLOGY INC(MU) | 936 | 1,413 | +477 | 267 | 477 | 0.12% | +210 |
| UNION PAC CORP(UNP) | 0 | 852 | +852 | 0 | 207 | 0.05% | +207 |
| HONEYWELL INTL INC(HON) | 0 | 908 | +908 | 0 | 205 | 0.05% | +205 |
| BARCLAYS PLC | 0 | 9,664 | +9,664 | 0 | 204 | 0.05% | +204 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 85,366 | 96,508 | +11,142 | 3,292 | 3,496 | 0.88% | +204 |
| TTM TECHNOLOGIES INC(TTMI) | 15,958 | 13,365 | -2,593 | 1,101 | 1,302 | 0.33% | +201 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,772 | +2,772 | 0 | 400 | 0.10% | +400 |
| CONOCOPHILLIPS(COP) | 0 | 3,645 | +3,645 | 0 | 481 | 0.12% | +481 |
| SAP SE(SAP) | 0 | 5,824 | +5,824 | 0 | 997 | 0.25% | +997 |
| ITAU UNIBANCO HLDG S A(ITUB) | 17,331 | 36,389 | +19,058 | 124 | 305 | 0.08% | +181 |
| BHP BILLITON LIMITED | 0 | 8,378 | +8,378 | 0 | 609 | 0.15% | +609 |
| GE VERNOVA INC(GEV) | 0 | 610 | +610 | 0 | 532 | 0.13% | +532 |
| BP PLC(BP) | 0 | 9,238 | +9,238 | 0 | 434 | 0.11% | +434 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 10,373 | +10,373 | 0 | 1,301 | 0.33% | +1,301 |
| NVIDIA CORPORATION(NVDA) | 39,356 | 43,029 | +3,673 | 7,340 | 7,504 | 1.88% | +164 |
| APPLIED MATLS INC | 1,035 | 1,257 | +222 | 266 | 430 | 0.11% | +164 |
| CATERPILLAR INC(CAT) | 912 | 967 | +55 | 522 | 685 | 0.17% | +163 |
| GSK PLC(GSK) | 0 | 9,944 | +9,944 | 0 | 549 | 0.14% | +549 |
| COCA COLA CO(KO) | 6,305 | 7,657 | +1,352 | 441 | 582 | 0.15% | +142 |
| CHUBB LTD SWITZ COM | 1,410 | 1,771 | +361 | 440 | 577 | 0.14% | +137 |
| RIO TINTO PLC(RIO) | 5,272 | 5,965 | +693 | 422 | 556 | 0.14% | +135 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,215 | 6,867 | -348 | 2,193 | 2,321 | 0.58% | +128 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 10,446 | +10,446 | 0 | 120 | 0.03% | +120 |
| PDD HOLDINGS INC(PDD) | 0 | 5,157 | +5,157 | 0 | 527 | 0.13% | +527 |
| AEGON LTD(AEG) | 0 | 16,146 | +16,146 | 0 | 117 | 0.03% | +117 |
| PFIZER INC(PFE) | 0 | 12,185 | +12,185 | 0 | 342 | 0.09% | +342 |
| NETFLIX INC.(NFLX) | 0 | 15,074 | +15,074 | 0 | 1,449 | 0.36% | +1,449 |
| SALESFORCE INC(CRM) | 1,337 | 2,494 | +1,157 | 354 | 466 | 0.12% | +111 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,880 | 5,099 | +1,219 | 248 | 354 | 0.09% | +105 |
| HALEON PLC(HLN) | 0 | 24,375 | +24,375 | 0 | 244 | 0.06% | +244 |
| HSBC HLDGS PLC(HSBC) | 11,712 | 12,386 | +674 | 921 | 1,022 | 0.26% | +100 |
| AMERICA MOVIL SAB DE CV(AMX) | 9,745 | 11,758 | +2,013 | 201 | 300 | 0.08% | +98 |
| APPLE INC(AAPL) | 27,051 | 29,361 | +2,310 | 7,354 | 7,451 | 1.87% | +97 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,358 | 11,249 | +2,891 | 286 | 380 | 0.10% | +94 |
| AMGEN INC(AMGN) | 0 | 1,119 | +1,119 | 0 | 394 | 0.10% | +394 |
| NATIONAL GRID PLC(NGG) | 0 | 4,621 | +4,621 | 0 | 391 | 0.10% | +391 |
| NOKIA CORP(NOK) | 0 | 10,875 | +10,875 | 0 | 87 | 0.02% | +87 |