Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 84,220 | 143,946 | +59,726 | 6,933 | 12,212 | 11.06% | +5,279 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 162,626 | 251,482 | +88,856 | 7,198 | 10,514 | 9.53% | +3,317 |
| EXXON MOBIL CORP | 10,252 | 10,962 | +710 | 1,234 | 1,860 | 1.69% | +626 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,562 | +2,562 | 0 | 354 | 0.32% | +354 |
| SCHWAB STRATEGIC TR | 0 | 9,035 | +9,035 | 0 | 346 | 0.31% | +346 |
| CHEVRON CORPORATION(CVX) | 2,605 | 3,357 | +752 | 397 | 695 | 0.63% | +298 |
| JOHNSON & JOHNSON(JNJ) | 7,781 | 7,798 | +17 | 1,610 | 1,906 | 1.73% | +296 |
| SPDR INDEX SHS FDS | 0 | 5,845 | +5,845 | 0 | 291 | 0.26% | +291 |
| CORNING INC(GLW) | 0 | 1,923 | +1,923 | 0 | 261 | 0.24% | +261 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,772 | 2,240 | +468 | 1,208 | 1,457 | 1.32% | +248 |
| BOEING CO(BA) | 0 | 1,149 | +1,149 | 0 | 229 | 0.21% | +229 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,077 | +2,077 | 0 | 215 | 0.19% | +215 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 5,653 | +5,653 | 0 | 208 | 0.19% | +208 |
| TAPESTRY INC(TPR) | 15,191 | 15,192 | +1 | 1,941 | 2,144 | 1.94% | +203 |
| AMERICAN CENTY ETF TR | 0 | 1,823 | +1,823 | 0 | 201 | 0.18% | +201 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,418 | 1,389 | -29 | 1,223 | 1,384 | 1.25% | +160 |
| GE VERNOVA INC(GEV) | 750 | 738 | -12 | 490 | 644 | 0.58% | +154 |
| DUKE ENERGY CORP NEW(DUK) | 6,455 | 6,938 | +483 | 757 | 908 | 0.82% | +152 |
| QUANTA SVCS INC | 870 | 870 | 0 | 367 | 478 | 0.43% | +110 |
| RTX CORPORATION(RTX) | 3,317 | 3,657 | +340 | 608 | 705 | 0.64% | +97 |
| LOCKHEED MARTIN CORP(LMT) | 581 | 583 | +2 | 281 | 353 | 0.32% | +71 |
| ALTRIA GROUP INC(MO) | 7,969 | 8,027 | +58 | 460 | 530 | 0.48% | +70 |
| AT&T INC(T) | 16,751 | 16,772 | +21 | 416 | 486 | 0.44% | +70 |
| CATERPILLAR INC(CAT) | 1,272 | 1,121 | -151 | 729 | 794 | 0.72% | +65 |
| WALMART INC(WMT) | 3,145 | 3,260 | +115 | 350 | 405 | 0.37% | +55 |
| ISHARES TR | 8,903 | 8,976 | +73 | 1,256 | 1,308 | 1.19% | +52 |
| LINDE PLC(LIN) | 673 | 673 | 0 | 287 | 334 | 0.30% | +47 |
| VANGUARD INDEX FDS | 3,038 | 3,191 | +153 | 580 | 626 | 0.57% | +46 |
| DOMINION ENERGY INC(D) | 13,656 | 13,624 | -32 | 800 | 842 | 0.76% | +42 |
| CARLISLE COS INC(CSL) | 2,679 | 2,679 | 0 | 857 | 894 | 0.81% | +37 |
| PFIZER INC(PFE) | 11,553 | 11,338 | -215 | 288 | 318 | 0.29% | +31 |
| PPG INDS INC(PPG) | 5,446 | 5,449 | +3 | 558 | 582 | 0.53% | +24 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 2,488 | 2,488 | 0 | 400 | 413 | 0.37% | +13 |
| VANGUARD INTL EQUITY INDEX F | 17,442 | 17,568 | +126 | 938 | 950 | 0.86% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,466 | 17,290 | -176 | 1,612 | 1,621 | 1.47% | +9 |
| NETFLIX INC.(NFLX) | 3,470 | 3,470 | 0 | 325 | 334 | 0.30% | +8 |
| WP CAREY INC(WPC) | 19,512 | 18,580 | -932 | 1,256 | 1,263 | 1.14% | +7 |
| PROCTER & GAMBLE CO(PG) | 7,676 | 7,658 | -18 | 1,100 | 1,106 | 1.00% | +6 |
| GENERAL DYNAMICS CORP(GD) | 698 | 699 | +1 | 235 | 240 | 0.22% | +5 |
| VANGUARD INTL EQUITY INDEX F | 3,088 | 3,063 | -25 | 443 | 447 | 0.40% | +4 |
| ISHARES TR | 5,519 | 5,285 | -234 | 1,000 | 1,002 | 0.91% | +2 |
| ISHARES TR | 3,812 | 3,813 | +1 | 202 | 200 | 0.18% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 650 | 0 | 211 | 208 | 0.19% | -2 |
| NUVEEN GLOBAL HIGH INCOME FD | 14,871 | 14,871 | 0 | 188 | 182 | 0.16% | -6 |
| LOWES COS INC(LOW) | 1,285 | 1,285 | 0 | 310 | 304 | 0.28% | -6 |
| ISHARES GOLD TR(IAU) | 17,678 | 16,188 | -1,490 | 1,435 | 1,427 | 1.29% | -8 |
| JACOBS SOLUTIONS INC(J) | 3,073 | 3,073 | 0 | 407 | 391 | 0.35% | -16 |
| INVESCO QQQ TR | 457 | 457 | 0 | 281 | 264 | 0.24% | -17 |
| ISHARES TR | 5,590 | 5,480 | -110 | 599 | 582 | 0.53% | -17 |
| VANGUARD SPECIALIZED FUNDS | 1,667 | 1,621 | -46 | 366 | 349 | 0.32% | -18 |
| COCA COLA CO(KO) | 4,046 | 3,472 | -574 | 283 | 264 | 0.24% | -19 |
| ABBVIE INC(ABBV) | 3,355 | 3,435 | +80 | 767 | 747 | 0.68% | -19 |
| FS SPECIALTY LENDING FD(FSSL) | 15,742 | 15,742 | 0 | 223 | 197 | 0.18% | -26 |
| VANGUARD INDEX FDS | 912 | 913 | +1 | 572 | 545 | 0.49% | -27 |
| MCDONALDS CORP(MCD) | 1,511 | 1,386 | -125 | 462 | 431 | 0.39% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 831 | 870 | +39 | 246 | 211 | 0.19% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1,606 | 1,606 | 0 | 807 | 770 | 0.70% | -38 |
| VANGUARD INDEX FDS | 3,132 | 3,153 | +21 | 1,050 | 1,012 | 0.92% | -38 |
| ISHARES TR | 3,446 | 3,408 | -38 | 1,113 | 1,070 | 0.97% | -44 |
| LEIDOS HOLDINGS INC(LDOS) | 1,974 | 1,979 | +5 | 356 | 308 | 0.28% | -48 |
| VANGUARD WORLD FD | 892 | 867 | -25 | 368 | 319 | 0.29% | -49 |
| ALPHABET INC(GOOG) | 2,105 | 2,106 | +1 | 659 | 606 | 0.55% | -53 |
| ISHARES TR | 10,496 | 10,056 | -440 | 2,208 | 2,149 | 1.95% | -59 |
| VANGUARD INDEX FDS | 1,595 | 1,643 | +48 | 778 | 718 | 0.65% | -60 |
| JPMORGAN CHASE & CO(JPM) | 2,255 | 2,257 | +2 | 727 | 664 | 0.60% | -63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,031 | 2,031 | 0 | 361 | 297 | 0.27% | -64 |
| ALPHABET INC(GOOG) | 2,410 | 2,411 | +1 | 756 | 692 | 0.63% | -65 |
| HOME DEPOT INC(HD) | 5,332 | 5,364 | +32 | 1,835 | 1,764 | 1.60% | -71 |
| GE AEROSPACE(GE) | 3,121 | 3,086 | -35 | 961 | 876 | 0.79% | -86 |
| NVIDIA CORPORATION(NVDA) | 7,380 | 7,340 | -40 | 1,376 | 1,280 | 1.16% | -96 |
| ISHARES TR | 11,782 | 11,639 | -143 | 1,613 | 1,491 | 1.35% | -122 |
| TESLA INC(TSLA) | 1,371 | 1,267 | -104 | 617 | 471 | 0.43% | -146 |
| ORACLE CORP(ORCL) | 3,564 | 3,564 | 0 | 695 | 524 | 0.48% | -170 |
| VANGUARD TAX-MANAGED FDS | 50,418 | 46,438 | -3,980 | 3,150 | 2,976 | 2.70% | -174 |
| VISA INC(V) | 4,281 | 4,282 | +1 | 1,501 | 1,294 | 1.17% | -207 |
| NEXTERA ENERGY INC(NEE) | 2,919 | 0 | -2,919 | 234 | 0 | — | -234 |
| DISNEY WALT CO(DIS) | 2,070 | 0 | -2,070 | 236 | 0 | — | -236 |
| ABBOTT LABS | 1,886 | 0 | -1,886 | 236 | 0 | — | -236 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,774 | 17,502 | -272 | 2,164 | 1,920 | 1.74% | -244 |
| AMAZON COM INC(AMZN) | 8,652 | 8,364 | -288 | 1,997 | 1,742 | 1.58% | -255 |
| SPDR INDEX SHS FDS | 5,845 | 0 | -5,845 | 295 | 0 | — | -295 |
| ISHARES SILVER TR(SLV) | 5,930 | 0 | -5,930 | 382 | 0 | — | -382 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,967 | 10,514 | -6,453 | 1,017 | 626 | 0.57% | -391 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 17,737 | 9,936 | -7,801 | 990 | 550 | 0.50% | -440 |
| MICROSOFT CORP(MSFT) | 4,334 | 4,376 | +42 | 2,096 | 1,620 | 1.47% | -476 |
| APPLE INC(AAPL) | 32,275 | 31,361 | -914 | 8,774 | 7,959 | 7.21% | -815 |
| ISHARES TR | 9,675 | 8,745 | -930 | 4,579 | 3,729 | 3.38% | -851 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 149,822 | 124,582 | -25,240 | 7,051 | 5,875 | 5.32% | -1,175 |
| VANGUARD WHITEHALL FDS | 135,533 | 100,764 | -34,769 | 12,394 | 8,914 | 8.08% | -3,481 |