Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 119,686 | +119,686 | 0 | 2,297 | 1.64% | +2,297 |
| ISHARES INC | 0 | 9,551 | +9,551 | 0 | 390 | 0.28% | +390 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,081 | 30,605 | +7,524 | 1,087 | 1,437 | 1.03% | +350 |
| CHEVRON CORPORATION(CVX) | 6,148 | 6,160 | +12 | 937 | 1,275 | 0.91% | +337 |
| AVALONBAY CMNTYS INC | 0 | 1,795 | +1,795 | 0 | 293 | 0.21% | +293 |
| JOHNSON & JOHNSON(JNJ) | 6,676 | 6,718 | +42 | 1,382 | 1,642 | 1.18% | +261 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,204 | 4,204 | 0 | 1,234 | 1,451 | 1.04% | +217 |
| INVESCO EXCH TRADED FD TR II | 18,297 | 28,096 | +9,799 | 437 | 649 | 0.46% | +212 |
| SCHWAB STRATEGIC TR | 64,241 | 64,024 | -217 | 1,762 | 1,964 | 1.41% | +202 |
| DIAMONDBACK ENERGY INC(FANG) | 4,513 | 4,438 | -75 | 678 | 878 | 0.63% | +199 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,424 | 1,424 | 0 | 1,228 | 1,419 | 1.02% | +191 |
| VANGUARD MUN BD FDS | 2,625 | 4,425 | +1,800 | 265 | 442 | 0.32% | +178 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,279 | 6,115 | -164 | 1,908 | 2,067 | 1.48% | +158 |
| COCA COLA CO(KO) | 30,839 | 30,354 | -485 | 2,156 | 2,308 | 1.65% | +152 |
| ASML HLDG NV N Y REGISTRY SHS | 501 | 508 | +7 | 536 | 671 | 0.48% | +135 |
| PEPSICO INC(PEP) | 17,499 | 17,012 | -487 | 2,511 | 2,642 | 1.89% | +130 |
| ISHARES GOLD TR(IAU) | 0 | 2,780 | +2,780 | 0 | 130 | 0.09% | +130 |
| FEDEX CORP(FDX) | 2,096 | 2,027 | -69 | 605 | 722 | 0.52% | +117 |
| EXXON MOBIL CORP | 2,682 | 2,500 | -182 | 323 | 424 | 0.30% | +101 |
| ISHARES TR | 0 | 1,900 | +1,900 | 0 | 101 | 0.07% | +101 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 2,475 | 2,475 | 0 | 107 | 199 | 0.14% | +92 |
| DEERE & CO(DE) | 1,077 | 1,042 | -35 | 501 | 587 | 0.42% | +86 |
| ISHARES TR | 0 | 1,618 | +1,618 | 0 | 85 | 0.06% | +85 |
| SCHWAB STRATEGIC TR | 122,557 | 122,327 | -230 | 2,946 | 3,028 | 2.17% | +81 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 40,875 | 44,175 | +3,300 | 1,112 | 1,191 | 0.85% | +79 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 2,800 | 4,266 | +1,466 | 128 | 204 | 0.15% | +75 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 52 | 160 | +108 | 35 | 104 | 0.07% | +69 |
| ISHARES TR GNMA BOND ETF | 28,105 | 29,561 | +1,456 | 1,252 | 1,310 | 0.94% | +59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 393 | +393 | 0 | 52 | 0.04% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 444 | 443 | -1 | 253 | 302 | 0.22% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 3,466 | 3,466 | 0 | 854 | 902 | 0.65% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,579 | 11,011 | -568 | 371 | 417 | 0.30% | +45 |
| SCHWAB STRATEGIC TR | 32,326 | 33,793 | +1,467 | 856 | 899 | 0.64% | +43 |
| WW GRAINGER INC(GWW) | 500 | 500 | 0 | 505 | 545 | 0.39% | +41 |
| WASTE MGMT INC DEL(WM) | 3,963 | 3,963 | 0 | 871 | 911 | 0.65% | +40 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,122 | 1,622 | +500 | 89 | 129 | 0.09% | +39 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 27,407 | 27,407 | 0 | 952 | 990 | 0.71% | +38 |
| WALMART INC(WMT) | 2,850 | 2,850 | 0 | 318 | 354 | 0.25% | +37 |
| WISDOMTREE TR(WT) | 0 | 350 | +350 | 0 | 31 | 0.02% | +31 |
| FASTENAL CO(FAST) | 4,800 | 4,800 | 0 | 193 | 223 | 0.16% | +30 |
| SPDR GOLD TR(GLD) | 85 | 147 | +62 | 34 | 63 | 0.05% | +30 |
| SCHWAB STRATEGIC TR | 6,001 | 6,776 | +775 | 197 | 223 | 0.16% | +27 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 14,175 | 14,175 | 0 | 488 | 513 | 0.37% | +25 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 11,521 | 12,121 | +600 | 574 | 599 | 0.43% | +24 |
| CSX CORP(CSX) | 5,042 | 5,042 | 0 | 183 | 207 | 0.15% | +24 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 12,602 | 12,602 | 0 | 156 | 180 | 0.13% | +24 |
| HUNTINGTON INGALLS INDS INC(HII) | 337 | 364 | +27 | 115 | 138 | 0.10% | +24 |
| VIKING HOLDINGS LTD(VIK) | 10,285 | 10,285 | 0 | 734 | 756 | 0.54% | +21 |
| ISHARES TR MSCI USA MIN ETF | 385 | 585 | +200 | 36 | 54 | 0.04% | +18 |
| MERCK & CO INC(MRK) | 2,743 | 2,543 | -200 | 289 | 306 | 0.22% | +17 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 98 | +98 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 8,650 | 9,350 | +700 | 217 | 233 | 0.17% | +16 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 450 | 1,650 | +1,200 | 9 | 25 | 0.02% | +16 |
| ISHARES TR CORE MSCI INTL | 13,989 | 13,989 | 0 | 1,154 | 1,169 | 0.84% | +15 |
| INTEL CORP(INTC) | 1,989 | 1,989 | 0 | 73 | 88 | 0.06% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 447 | 622 | +175 | 37 | 51 | 0.04% | +14 |
| BOEING CO(BA) | 833 | 976 | +143 | 181 | 194 | 0.14% | +13 |
| VANGUARD STAR FDS | 7,933 | 7,933 | 0 | 598 | 612 | 0.44% | +13 |
| SPDR SERIES TRUST ST STR SP AERO | 1,006 | 1,006 | 0 | 243 | 256 | 0.18% | +13 |
| UNION PAC CORP(UNP) | 1,089 | 1,089 | 0 | 252 | 264 | 0.19% | +12 |
| ISHARES TR MSCI UK ETF NEW | 7,185 | 7,185 | 0 | 316 | 327 | 0.23% | +11 |
| ISHARES TR | 628 | 698 | +70 | 75 | 87 | 0.06% | +11 |
| TJX COS INC NEW(TJX) | 0 | 70 | +70 | 0 | 11 | 0.01% | +11 |
| SCHWAB STRATEGIC TR | 12,156 | 12,156 | 0 | 360 | 371 | 0.27% | +11 |
| GENERAL DYNAMICS CORP(GD) | 148 | 176 | +28 | 50 | 60 | 0.04% | +11 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 16,590 | 16,596 | +6 | 778 | 789 | 0.56% | +10 |
| MCDONALDS CORP(MCD) | 3,778 | 3,746 | -32 | 1,155 | 1,164 | 0.83% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 65 | +65 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 18,134 | 18,626 | +492 | 755 | 765 | 0.55% | +9 |
| AST SPACEMOBILE INC(ASTS) | 878 | 878 | 0 | 64 | 73 | 0.05% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 14 | +14 | 0 | 9 | 0.01% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,120 | 1,160 | +40 | 215 | 223 | 0.16% | +8 |
| SOUTHERN CO(SO) | 840 | 840 | 0 | 73 | 81 | 0.06% | +8 |
| EXELON CORP(EXC) | 1,433 | 1,433 | 0 | 62 | 70 | 0.05% | +8 |
| MASTERCARD INCORPORATED(MA) | 208 | 253 | +45 | 119 | 126 | 0.09% | +8 |
| KROGER CO(KR) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| VALERO ENERGY CORP(VLO) | 0 | 29 | +29 | 0 | 7 | 0.01% | +7 |
| NEXTERA ENERGY INC(NEE) | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| M & T BK CORP(MTB) | 1,250 | 1,250 | 0 | 252 | 258 | 0.18% | +7 |
| ALTRIA GROUP INC(MO) | 786 | 786 | 0 | 45 | 52 | 0.04% | +7 |
| GLOBAL X FDS DATA CTR DIG ETF | 2,233 | 2,233 | 0 | 47 | 54 | 0.04% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 311 | 334 | +23 | 90 | 96 | 0.07% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 50 | 50 | 0 | 24 | 30 | 0.02% | +6 |
| CATERPILLAR INC(CAT) | 42 | 42 | 0 | 24 | 30 | 0.02% | +6 |
| TEXAS INSTRS INC(TXN) | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| DBX ETF TR | 3,513 | 3,513 | 0 | 169 | 174 | 0.12% | +5 |
| ISHARES INC CORE MSCI EMKT | 113 | 172 | +59 | 8 | 12 | 0.01% | +4 |
| ISHARES TR US INFRASTRUC | 946 | 946 | 0 | 50 | 54 | 0.04% | +4 |
| VANGUARD INTL EQUITY INDEX F | 2,711 | 2,711 | 0 | 199 | 204 | 0.15% | +4 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 4,003 | 4,003 | 0 | 192 | 196 | 0.14% | +4 |
| ISHARES TR CORE MSCI EAFE | 3,638 | 3,638 | 0 | 325 | 329 | 0.24% | +4 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 5,775 | 5,775 | 0 | 207 | 211 | 0.15% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 220 | 220 | 0 | 10 | 13 | 0.01% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 703 | 703 | 0 | 52 | 55 | 0.04% | +4 |
| AMERICAN CENTY ETF TR | 398 | 398 | 0 | 41 | 44 | 0.03% | +3 |
| PPG INDS INC(PPG) | 622 | 622 | 0 | 64 | 67 | 0.05% | +3 |
| ALPHABET INC(GOOG) | 820 | 900 | +80 | 257 | 259 | 0.19% | +2 |
| BARRICK MNG CORP(B) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 25,281 | 25,481 | +200 | 649 | 651 | 0.47% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,392 | 3,045 | -347 | 183 | 185 | 0.13% | +2 |