Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 124,761 | +124,761 | 0 | 5,695 | 3.40% | +5,695 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 24,838 | +24,838 | 0 | 1,336 | 0.80% | +1,336 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,372 | +21,372 | 0 | 1,003 | 0.60% | +1,003 |
| VANGUARD BD INDEX FDS | 52,946 | 59,616 | +6,670 | 3,913 | 4,390 | 2.62% | +477 |
| BLACKROCK ETF TRUST II | 13,894 | 16,121 | +2,227 | 734 | 837 | 0.50% | +103 |
| ISHARES TR US TREAS BD ETF | 70,049 | 74,462 | +4,413 | 1,607 | 1,706 | 1.02% | +99 |
| ISHARES TR | 25,451 | 27,561 | +2,110 | 1,092 | 1,173 | 0.70% | +81 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,829 | 9,995 | +2,166 | 256 | 329 | 0.20% | +74 |
| ISHARES TR | 8,200 | 8,202 | +2 | 458 | 531 | 0.32% | +73 |
| ISHARES TR CORE INTL AGGR | 4,204 | 5,421 | +1,217 | 211 | 271 | 0.16% | +60 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 7,453 | 9,442 | +1,989 | 285 | 342 | 0.20% | +57 |
| ISHARES TR | 1,113 | 1,362 | +249 | 379 | 433 | 0.26% | +55 |
| ISHARES TR | 5,670 | 6,196 | +526 | 572 | 624 | 0.37% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,436 | 8,482 | +46 | 297 | 321 | 0.19% | +24 |
| ISHARES TR | 28,954 | 29,259 | +305 | 2,756 | 2,778 | 1.66% | +22 |
| GLOBAL X FDS DATA CTR DIG ETF | 25,877 | 26,710 | +833 | 619 | 640 | 0.38% | +21 |
| ISHARES TR | 12,516 | 13,040 | +524 | 647 | 668 | 0.40% | +21 |
| BROADCOM INC(AVGO) | 0 | 2,501 | +2,501 | 0 | 774 | 0.46% | +774 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,971 | +21,971 | 0 | 3,832 | 2.29% | +3,832 |
| ISHARES TR | 10,677 | 11,187 | +510 | 2,360 | 2,362 | 1.41% | +2 |
| ABBVIE INC(ABBV) | 1,623 | 1,628 | +5 | 352 | 354 | 0.21% | +2 |
| ISHARES TR US INFRASTRUC | 4,403 | 4,411 | +8 | 255 | 252 | 0.15% | -2 |
| VANGUARD MALVERN FDS | 4,988 | 4,988 | 0 | 389 | 387 | 0.23% | -2 |
| ISHARES TR | 11,414 | 11,414 | 0 | 1,137 | 1,133 | 0.68% | -4 |
| ISHARES TR MSCI USA MMENTM | 4,894 | 5,018 | +124 | 1,209 | 1,204 | 0.72% | -5 |
| ISHARES TR | 2,744 | 2,744 | 0 | 264 | 259 | 0.15% | -5 |
| ISHARES TR | 22,807 | 22,705 | -102 | 1,974 | 1,968 | 1.17% | -5 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 235 | 226 | 0.13% | -9 |
| VANGUARD WHITEHALL FDS | 2,886 | 2,886 | 0 | 281 | 272 | 0.16% | -9 |
| INVESCO QQQ TR | 0 | 2,338 | +2,338 | 0 | 1,350 | 0.81% | +1,350 |
| CISCO SYS INC(CSCO) | 2,944 | 2,944 | 0 | 239 | 228 | 0.14% | -11 |
| AMERICAN CENTY ETF TR | 3,021 | 3,021 | 0 | 267 | 256 | 0.15% | -11 |
| SCHWAB STRATEGIC TR | 8,252 | 8,276 | +24 | 223 | 212 | 0.13% | -11 |
| ISHARES INC MSCI EMRG CHN | 7,600 | 7,600 | 0 | 609 | 598 | 0.36% | -11 |
| INVESCO EXCH TRADED FD TR II | 2,933 | 2,933 | 0 | 343 | 329 | 0.20% | -14 |
| ISHARES TR MSCI USA MIN ETF | 6,715 | 6,724 | +9 | 639 | 624 | 0.37% | -15 |
| INTUITIVE SURGICAL INC | 903 | 903 | 0 | 432 | 416 | 0.25% | -16 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,122 | 4,122 | 0 | 308 | 292 | 0.17% | -16 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,076 | 20,565 | +489 | 1,158 | 1,142 | 0.68% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 948 | +948 | 0 | 454 | 0.27% | +454 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 549 | 549 | 0 | 376 | 357 | 0.21% | -20 |
| ISHARES GOLD TR(IAU) | 2,626 | 2,541 | -85 | 244 | 224 | 0.13% | -20 |
| ISHARES TR MSCI USA VALUE | 3,136 | 3,140 | +4 | 468 | 446 | 0.27% | -21 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,764 | 8,313 | +549 | 1,027 | 1,004 | 0.60% | -23 |
| ISHARES TR | 5,280 | 5,149 | -131 | 508 | 484 | 0.29% | -24 |
| ISHARES INC ESG AWR MSCI EM | 14,839 | 14,839 | 0 | 700 | 675 | 0.40% | -25 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 13,251 | 12,645 | -606 | 526 | 499 | 0.30% | -27 |
| ISHARES TR | 5,424 | 5,425 | +1 | 701 | 674 | 0.40% | -27 |
| VANGUARD INDEX FDS | 3,601 | 3,637 | +36 | 1,073 | 1,045 | 0.62% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,520 | 19,645 | +125 | 1,143 | 1,113 | 0.66% | -30 |
| META PLATFORMS INC(META) | 400 | 414 | +14 | 268 | 237 | 0.14% | -31 |
| PROCTER & GAMBLE CO(PG) | 2,698 | 2,699 | +1 | 423 | 390 | 0.23% | -33 |
| ANAVEX LIFE SCIENCES CORP | 18,045 | 12,045 | -6,000 | 75 | 37 | 0.02% | -38 |
| ISHARES TR HDG MSCI EAFE | 6,550 | 5,769 | -781 | 285 | 245 | 0.15% | -40 |
| SPDR SERIES TRUST ST STR P500GRW | 26,832 | 27,925 | +1,093 | 2,790 | 2,734 | 1.63% | -56 |
| HOME DEPOT INC(HD) | 1,019 | 1,026 | +7 | 395 | 338 | 0.20% | -57 |
| VANGUARD INDEX FDS | 3,185 | 3,074 | -111 | 727 | 668 | 0.40% | -59 |
| ISHARES TR | 11,924 | 11,656 | -268 | 1,235 | 1,165 | 0.70% | -70 |
| ISHARES TR CORE UNIVRSL USD | 156,663 | 156,007 | -656 | 7,277 | 7,206 | 4.30% | -71 |
| ISHARES INC CORE MSCI EMKT | 29,806 | 29,672 | -134 | 2,155 | 2,070 | 1.24% | -85 |
| ALPHABET INC(GOOG) | 0 | 2,019 | +2,019 | 0 | 581 | 0.35% | +581 |
| ISHARES TR | 5,874 | 5,664 | -210 | 1,118 | 1,028 | 0.61% | -91 |
| MICROSOFT CORP(MSFT) | 0 | 4,840 | +4,840 | 0 | 1,792 | 1.07% | +1,792 |
| APPLE INC(AAPL) | 0 | 4,847 | +4,847 | 0 | 1,230 | 0.73% | +1,230 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 46,391 | 46,589 | +198 | 2,825 | 2,711 | 1.62% | -114 |
| ISHARES TR | 25,844 | 25,860 | +16 | 3,103 | 2,925 | 1.75% | -178 |
| ISHARES TR | 62,792 | 62,922 | +130 | 4,859 | 4,678 | 2.79% | -181 |
| SPDR SERIES TRUST ST STR P500VAL | 50,689 | 49,579 | -1,110 | 3,000 | 2,805 | 1.67% | -195 |
| ISHARES TR | 38,603 | 39,125 | +522 | 5,786 | 5,573 | 3.33% | -214 |
| SOUTHWEST AIRLS CO(LUV) | 4,075 | 0 | -4,075 | 214 | 0 | — | -214 |
| AMAZON COM INC(AMZN) | 0 | 9,707 | +9,707 | 0 | 2,022 | 1.21% | +2,022 |
| ISHARES TR MSCI USA QLT FCT | 13,525 | 12,987 | -538 | 2,727 | 2,491 | 1.49% | -236 |
| VANGUARD SPECIALIZED FUNDS | 0 | 34,436 | +34,436 | 0 | 7,406 | 4.42% | +7,406 |
| ISHARES TR ESG AWR MSCI USA | 0 | 42,100 | +42,100 | 0 | 5,954 | 3.55% | +5,954 |
| ALPHABET INC(GOOG) | 0 | 8,338 | +8,338 | 0 | 2,392 | 1.43% | +2,392 |
| ISHARES TR | 36,230 | 34,808 | -1,422 | 4,275 | 3,877 | 2.31% | -399 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,248 | 0 | -11,248 | 521 | 0 | — | -521 |
| SCHWAB STRATEGIC TR | 0 | 326,191 | +326,191 | 0 | 10,008 | 5.97% | +10,008 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 10,373 | 0 | -10,373 | 530 | 0 | — | -530 |
| VANGUARD BD INDEX FDS | 41,384 | 34,224 | -7,160 | 3,255 | 2,684 | 1.60% | -571 |
| ISHARES TR | 0 | 128,315 | +128,315 | 0 | 19,428 | 11.60% | +19,428 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 21,186 | 0 | -21,186 | 1,041 | 0 | — | -1,041 |
| ISHARES TR | 0 | 37,238 | +37,238 | 0 | 24,324 | 14.52% | +24,324 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 122,811 | 0 | -122,811 | 5,827 | 0 | — | -5,827 |