Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 9,657 | 92,377 | +82,720 | 465 | 4,563 | 2.12% | +4,099 |
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | 99,966 | 252,742 | +152,776 | 2,814 | 6,867 | 3.19% | +4,053 |
| ISHARES TR | 1,285 | 57,125 | +55,840 | 129 | 3,654 | 1.70% | +3,525 |
| BARCLAYS BANK PLC(DJP) | 3,237 | 42,138 | +38,901 | 86 | 1,504 | 0.70% | +1,419 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 29,858 | 40,705 | +10,847 | 3,419 | 4,677 | 2.17% | +1,259 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 24,772 | +24,772 | 0 | 1,233 | 0.57% | +1,233 |
| CAMBRIA ETF TR | 149,586 | 169,356 | +19,770 | 4,707 | 5,618 | 2.61% | +910 |
| EXXON MOBIL CORP | 16,536 | 16,623 | +87 | 1,990 | 2,820 | 1.31% | +830 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 99,677 | 118,201 | +18,524 | 3,799 | 4,605 | 2.14% | +806 |
| ISHARES TR | 27,598 | 32,734 | +5,136 | 3,317 | 4,069 | 1.89% | +753 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,573 | +17,573 | 0 | 749 | 0.35% | +749 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,367 | 32,094 | +3,727 | 5,434 | 6,159 | 2.86% | +725 |
| VANECK ETF TRUST URANI NUCLE ETF | 740 | 5,324 | +4,584 | 92 | 709 | 0.33% | +617 |
| INVESCO QQQ TR | 5,337 | 6,747 | +1,410 | 3,279 | 3,894 | 1.81% | +615 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,644 | 79,126 | +10,482 | 3,485 | 4,005 | 1.86% | +520 |
| SPDR SERIES TRUST ST STR SP500DIV | 17,123 | 27,046 | +9,923 | 741 | 1,231 | 0.57% | +491 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,422 | 5,325 | +903 | 3,023 | 3,471 | 1.61% | +449 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,184 | 83,365 | +4,181 | 3,517 | 3,806 | 1.77% | +289 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 4,680 | +4,680 | 0 | 278 | 0.13% | +278 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 120,040 | 127,454 | +7,414 | 5,566 | 5,839 | 2.71% | +273 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 121,715 | 128,688 | +6,973 | 5,657 | 5,929 | 2.75% | +272 |
| ISHARES TR | 0 | 3,350 | +3,350 | 0 | 268 | 0.12% | +268 |
| VANGUARD SPECIALIZED FUNDS | 17,205 | 18,777 | +1,572 | 3,781 | 4,038 | 1.87% | +257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,093 | +3,093 | 0 | 255 | 0.12% | +255 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 61,021 | 67,484 | +6,463 | 2,236 | 2,423 | 1.13% | +188 |
| CHEVRON CORPORATION(CVX) | 3,072 | 3,149 | +77 | 468 | 652 | 0.30% | +183 |
| ISHARES TR | 666 | 2,476 | +1,810 | 64 | 240 | 0.11% | +177 |
| VANGUARD INDEX FDS | 4,928 | 5,549 | +621 | 1,430 | 1,593 | 0.74% | +163 |
| SSGA ACTIVE TR STATE STREET US | 29,746 | 36,720 | +6,974 | 964 | 1,121 | 0.52% | +157 |
| ISHARES TR HDG MSCI EAFE | 2,009 | 5,285 | +3,276 | 83 | 225 | 0.10% | +141 |
| VANGUARD INDEX FDS | 9,951 | 10,288 | +337 | 2,107 | 2,235 | 1.04% | +128 |
| PHILLIPS 66(PSX) | 1,944 | 2,061 | +117 | 251 | 375 | 0.17% | +125 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 16,176 | 17,300 | +1,124 | 1,610 | 1,733 | 0.80% | +123 |
| F5 INC(FFIV) | 3,542 | 3,542 | 0 | 904 | 1,025 | 0.48% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 1,597 | 1,925 | +328 | 803 | 922 | 0.43% | +120 |
| INVESCO EXCH TRADED FD TR II | 1,285 | 2,202 | +917 | 129 | 247 | 0.11% | +118 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 20,959 | 23,513 | +2,554 | 683 | 796 | 0.37% | +114 |
| WISDOMTREE TR(WT) | 97,744 | 101,290 | +3,546 | 4,306 | 4,401 | 2.04% | +95 |
| CATERPILLAR INC(CAT) | 639 | 641 | +2 | 366 | 454 | 0.21% | +88 |
| WISDOMTREE TR(WT) | 7,951 | 8,143 | +192 | 740 | 824 | 0.38% | +84 |
| WISDOMTREE TR(WT) | 33,391 | 34,036 | +645 | 2,058 | 2,141 | 0.99% | +83 |
| ENERGY TRANSFER L P(ET) | 26,274 | 26,718 | +444 | 433 | 516 | 0.24% | +82 |
| WISDOMTREE TR(WT) | 37,994 | 38,194 | +200 | 3,545 | 3,618 | 1.68% | +73 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 8,344 | 9,894 | +1,550 | 422 | 495 | 0.23% | +72 |
| GE VERNOVA INC(GEV) | 325 | 326 | +1 | 212 | 285 | 0.13% | +72 |
| JOHNSON & JOHNSON(JNJ) | 1,638 | 1,680 | +42 | 339 | 411 | 0.19% | +72 |
| SCHWAB STRATEGIC TR | 21,810 | 26,819 | +5,009 | 711 | 781 | 0.36% | +70 |
| ISHARES TR | 41,219 | 42,998 | +1,779 | 2,221 | 2,288 | 1.06% | +67 |
| SCHWAB STRATEGIC TR | 19,093 | 19,197 | +104 | 524 | 589 | 0.27% | +65 |
| VANGUARD WORLD FD ENERGY ETF | 1,606 | 1,491 | -115 | 202 | 258 | 0.12% | +56 |
| BP PLC(BP) | 4,327 | 4,363 | +36 | 150 | 205 | 0.10% | +55 |
| VANGUARD WHITEHALL FDS | 2,544 | 2,835 | +291 | 365 | 420 | 0.19% | +55 |
| GLOBAL X FDS SUPERDIVIDEND | 14,916 | 16,242 | +1,326 | 360 | 410 | 0.19% | +50 |
| COCA COLA CO(KO) | 6,651 | 6,721 | +70 | 465 | 513 | 0.24% | +49 |
| VANGUARD INDEX FDS | 934 | 1,094 | +160 | 241 | 287 | 0.13% | +46 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 5,621 | 6,580 | +959 | 281 | 326 | 0.15% | +45 |
| INVESCO EXCH TRADED FD TR II | 49,754 | 51,208 | +1,454 | 2,765 | 2,808 | 1.30% | +43 |
| TIDAL TRUST I | 12,005 | 14,196 | +2,191 | 297 | 339 | 0.16% | +42 |
| AT&T INC(T) | 11,538 | 11,283 | -255 | 287 | 327 | 0.15% | +40 |
| RTX CORPORATION(RTX) | 3,883 | 3,899 | +16 | 712 | 752 | 0.35% | +40 |
| ONEOK INC NEW(OKE) | 4,299 | 3,908 | -391 | 316 | 353 | 0.16% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,921 | 5,980 | +59 | 190 | 226 | 0.11% | +36 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 204,859 | 209,644 | +4,785 | 8,110 | 8,147 | 3.78% | +36 |
| MERCK & CO INC(MRK) | 1,987 | 2,009 | +22 | 210 | 242 | 0.11% | +33 |
| GILEAD SCIENCES INC(GILD) | 1,677 | 1,695 | +18 | 206 | 236 | 0.11% | +30 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 18,500 | 18,500 | 0 | 633 | 661 | 0.31% | +28 |
| WISDOMTREE TR(WT) | 24,240 | 24,245 | +5 | 1,380 | 1,407 | 0.65% | +27 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,968 | 4,173 | +205 | 350 | 376 | 0.17% | +26 |
| ARCHER DANIELS MIDLAND CO | 4,159 | 3,624 | -535 | 239 | 263 | 0.12% | +24 |
| PROCTER & GAMBLE CO(PG) | 2,264 | 2,400 | +136 | 324 | 347 | 0.16% | +22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,381 | 9,403 | +22 | 309 | 329 | 0.15% | +21 |
| WALMART INC(WMT) | 4,692 | 4,369 | -323 | 524 | 544 | 0.25% | +20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,315 | 15,428 | +1,113 | 837 | 857 | 0.40% | +19 |
| SCHWAB STRATEGIC TR | 28,339 | 28,344 | +5 | 807 | 824 | 0.38% | +17 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 36,665 | 37,324 | +659 | 931 | 948 | 0.44% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,912 | 7,912 | 0 | 369 | 383 | 0.18% | +15 |
| PEPSICO INC(PEP) | 2,047 | 2,003 | -44 | 296 | 311 | 0.14% | +15 |
| VANGUARD BD INDEX FDS | 12,370 | 12,630 | +260 | 916 | 930 | 0.43% | +14 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,309 | 6,709 | +400 | 211 | 225 | 0.10% | +13 |
| KINDER MORGAN INC DEL(KMI) | 10,132 | 8,687 | -1,445 | 279 | 291 | 0.14% | +13 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,927 | 6,949 | +22 | 325 | 336 | 0.16% | +11 |
| INTEL CORP(INTC) | 5,154 | 4,557 | -597 | 190 | 201 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,153 | 8,167 | +14 | 267 | 277 | 0.13% | +11 |
| PACER FDS TR US CASH COWS 100 | 4,607 | 4,635 | +28 | 280 | 290 | 0.13% | +10 |
| VANGUARD INDEX FDS | 1,347 | 1,347 | 0 | 239 | 248 | 0.12% | +9 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 6,149 | 6,323 | +174 | 309 | 318 | 0.15% | +9 |
| MCDONALDS CORP(MCD) | 1,608 | 1,608 | 0 | 491 | 500 | 0.23% | +8 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 73,882 | 73,435 | -447 | 2,160 | 2,168 | 1.01% | +8 |
| NETFLIX INC.(NFLX) | 2,355 | 2,381 | +26 | 221 | 229 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 7,104 | 7,104 | 0 | 214 | 220 | 0.10% | +6 |
| VANGUARD INDEX FDS | 1,190 | 1,190 | 0 | 227 | 233 | 0.11% | +6 |
| VANGUARD STAR FDS | 2,819 | 2,819 | 0 | 213 | 217 | 0.10% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,759 | 2,762 | +3 | 203 | 207 | 0.10% | +4 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,660 | 13,127 | +467 | 522 | 527 | 0.24% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,423 | 6,439 | +16 | 482 | 484 | 0.22% | +2 |
| VANGUARD INTL EQUITY INDEX F | 7,874 | 7,864 | -10 | 423 | 425 | 0.20% | +2 |
| BRITISH AMERN TOB PLC(BTI) | 4,921 | 4,785 | -136 | 282 | 284 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 98,815 | 99,640 | +825 | 5,356 | 5,358 | 2.49% | +1 |
| GOLDMAN SACHS ETF TR | 5,823 | 5,823 | 0 | 250 | 251 | 0.12% | +1 |
| BAXTER INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |