Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 893,495 | +893,495 | 0 | 46,399 | 5.64% | +46,399 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 949,470 | +949,470 | 0 | 33,735 | 4.10% | +33,735 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 189,714 | 953,977 | +764,263 | 9,459 | 42,147 | 5.12% | +32,688 |
| SCHWAB STRATEGIC TR | 0 | 169,162 | +169,162 | 0 | 17,038 | 2.07% | +17,038 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 487,524 | +487,524 | 0 | 15,118 | 1.84% | +15,118 |
| AMERICAN CENTY ETF TR | 0 | 116,188 | +116,188 | 0 | 9,362 | 1.14% | +9,362 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 838,842 | 1,120,695 | +281,853 | 24,343 | 33,240 | 4.04% | +8,897 |
| AMERICAN CENTY ETF TR | 76,179 | 114,173 | +37,994 | 7,769 | 12,613 | 1.53% | +4,844 |
| ISHARES INC CORE MSCI EMKT | 0 | 68,658 | +68,658 | 0 | 4,789 | 0.58% | +4,789 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 116,318 | 130,339 | +14,021 | 10,736 | 12,218 | 1.48% | +1,482 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,109,468 | 1,142,929 | +33,461 | 56,117 | 57,569 | 6.99% | +1,452 |
| PROSHARES TR RUS 2000 HIG ETF | 13,275 | 44,699 | +31,424 | 527 | 1,778 | 0.22% | +1,251 |
| PIMCO ETF TR MULTISECTOR BD | 415,813 | 469,675 | +53,862 | 11,094 | 12,305 | 1.49% | +1,212 |
| EXXON MOBIL CORP | 16,471 | 16,460 | -11 | 1,982 | 2,793 | 0.34% | +810 |
| VANGUARD INDEX FDS | 30,470 | 33,578 | +3,108 | 8,843 | 9,643 | 1.17% | +800 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 46,997 | 59,504 | +12,507 | 2,540 | 3,138 | 0.38% | +598 |
| ALPHABET INC(GOOG) | 9,223 | 12,025 | +2,802 | 2,894 | 3,449 | 0.42% | +555 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 58,380 | 70,083 | +11,703 | 2,975 | 3,504 | 0.43% | +529 |
| CARVANA CO(CVNA) | 0 | 1,634 | +1,634 | 0 | 514 | 0.06% | +514 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,038 | 2,207 | +169 | 1,757 | 2,199 | 0.27% | +442 |
| NETFLIX INC.(NFLX) | 8,177 | 12,367 | +4,190 | 767 | 1,189 | 0.14% | +422 |
| ISHARES TR CORE HIGH DV ETF | 53,268 | 50,616 | -2,652 | 6,478 | 6,870 | 0.83% | +392 |
| SPINNAKER ETF SERIES GENTER CAP MUNIC | 0 | 36,535 | +36,535 | 0 | 374 | 0.05% | +374 |
| ISHARES GOLD TR(IAU) | 0 | 7,962 | +7,962 | 0 | 372 | 0.05% | +372 |
| CHEVRON CORPORATION(CVX) | 5,298 | 5,620 | +322 | 808 | 1,163 | 0.14% | +355 |
| WALMART INC(WMT) | 22,452 | 22,952 | +500 | 2,501 | 2,853 | 0.35% | +351 |
| SPDR SERIES TRUST ST STR SP600 SML | 92,937 | 97,168 | +4,231 | 4,355 | 4,695 | 0.57% | +340 |
| GE VERNOVA INC(GEV) | 1,242 | 1,304 | +62 | 812 | 1,138 | 0.14% | +326 |
| JOHNSON & JOHNSON(JNJ) | 7,164 | 7,374 | +210 | 1,483 | 1,802 | 0.22% | +320 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,362 | +3,362 | 0 | 287 | 0.03% | +287 |
| QUANTA SVCS INC | 0 | 507 | +507 | 0 | 278 | 0.03% | +278 |
| WESTERN DIGITAL CORP(WDC) | 0 | 983 | +983 | 0 | 266 | 0.03% | +266 |
| STRYKER CORPORATION(SYK) | 0 | 802 | +802 | 0 | 263 | 0.03% | +263 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,600 | +1,600 | 0 | 263 | 0.03% | +263 |
| ROSS STORES INC(ROST) | 0 | 1,210 | +1,210 | 0 | 262 | 0.03% | +262 |
| MARATHON PETE CORP(MPC) | 0 | 1,004 | +1,004 | 0 | 245 | 0.03% | +245 |
| VALERO ENERGY CORP(VLO) | 0 | 989 | +989 | 0 | 244 | 0.03% | +244 |
| SYNOPSYS INC(SNPS) | 0 | 609 | +609 | 0 | 241 | 0.03% | +241 |
| ENTERGY CORP NEW(ETR) | 0 | 2,120 | +2,120 | 0 | 238 | 0.03% | +238 |
| EOG RES INC(EOG) | 0 | 1,631 | +1,631 | 0 | 236 | 0.03% | +236 |
| PHILLIPS 66(PSX) | 0 | 1,284 | +1,284 | 0 | 234 | 0.03% | +234 |
| DOMINION ENERGY INC(D) | 0 | 3,619 | +3,619 | 0 | 224 | 0.03% | +224 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,250 | +1,250 | 0 | 217 | 0.03% | +217 |
| PROLOGIS INC.(PLD) | 0 | 1,632 | +1,632 | 0 | 216 | 0.03% | +216 |
| CONOCOPHILLIPS(COP) | 0 | 1,603 | +1,603 | 0 | 212 | 0.03% | +212 |
| APA CORPORATION(APA) | 0 | 4,922 | +4,922 | 0 | 209 | 0.03% | +209 |
| WW GRAINGER INC(GWW) | 0 | 185 | +185 | 0 | 202 | 0.02% | +202 |
| CATERPILLAR INC(CAT) | 1,305 | 1,338 | +33 | 747 | 948 | 0.12% | +200 |
| LINDE PLC(LIN) | 549 | 873 | +324 | 234 | 433 | 0.05% | +199 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 79,983 | 83,268 | +3,285 | 3,080 | 3,270 | 0.40% | +190 |
| DEERE & CO(DE) | 558 | 774 | +216 | 260 | 436 | 0.05% | +176 |
| CORNING INC(GLW) | 2,644 | 2,994 | +350 | 232 | 407 | 0.05% | +176 |
| AT&T INC(T) | 30,437 | 31,509 | +1,072 | 756 | 913 | 0.11% | +157 |
| WILLIAMS COS INC(WMB) | 8,400 | 9,091 | +691 | 505 | 662 | 0.08% | +157 |
| MICRON TECHNOLOGY INC(MU) | 2,318 | 2,411 | +93 | 661 | 814 | 0.10% | +153 |
| FORD MTR CO(F) | 0 | 11,415 | +11,415 | 0 | 132 | 0.02% | +132 |
| T-MOBILE US INC(TMUS) | 1,858 | 2,400 | +542 | 377 | 504 | 0.06% | +127 |
| COCA COLA CO(KO) | 15,334 | 15,762 | +428 | 1,072 | 1,199 | 0.15% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 2,728 | 3,762 | +1,034 | 901 | 1,018 | 0.12% | +117 |
| LAM RESEARCH CORP(LRCX) | 2,357 | 2,414 | +57 | 403 | 516 | 0.06% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 492 | 576 | +84 | 238 | 348 | 0.04% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,358 | 9,732 | +374 | 381 | 489 | 0.06% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 849 | 1,205 | +356 | 492 | 592 | 0.07% | +100 |
| INTEL CORP(INTC) | 11,537 | 11,866 | +329 | 426 | 524 | 0.06% | +98 |
| TEXAS INSTRS INC(TXN) | 3,078 | 3,253 | +175 | 534 | 632 | 0.08% | +98 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 727 | 745 | +18 | 200 | 292 | 0.04% | +92 |
| KLA CORP(KLAC) | 324 | 328 | +4 | 394 | 483 | 0.06% | +89 |
| NEXTERA ENERGY INC(NEE) | 4,687 | 5,011 | +324 | 376 | 465 | 0.06% | +89 |
| PFIZER INC(PFE) | 23,137 | 23,682 | +545 | 576 | 665 | 0.08% | +89 |
| SHERWIN WILLIAMS CO(SHW) | 630 | 906 | +276 | 204 | 291 | 0.04% | +86 |
| MASTERCARD INCORPORATED(MA) | 2,580 | 3,111 | +531 | 1,473 | 1,555 | 0.19% | +82 |
| ANALOG DEVICES INC(ADI) | 1,001 | 1,105 | +104 | 272 | 352 | 0.04% | +80 |
| RTX CORPORATION(RTX) | 12,087 | 11,902 | -185 | 2,217 | 2,296 | 0.28% | +79 |
| GILEAD SCIENCES INC(GILD) | 2,661 | 2,886 | +225 | 327 | 402 | 0.05% | +76 |
| AMERICAN ELEC PWR CO INC | 2,963 | 3,175 | +212 | 342 | 416 | 0.05% | +75 |
| PHILIP MORRIS INTL INC(PM) | 5,251 | 5,500 | +249 | 842 | 909 | 0.11% | +67 |
| UNION PAC CORP(UNP) | 1,981 | 2,157 | +176 | 458 | 523 | 0.06% | +65 |
| SOUTHERN CO(SO) | 3,892 | 4,167 | +275 | 339 | 402 | 0.05% | +63 |
| ARCHER DANIELS MIDLAND CO | 3,766 | 3,787 | +21 | 216 | 275 | 0.03% | +59 |
| EATON CORP PLC(ETN) | 730 | 810 | +80 | 232 | 290 | 0.04% | +57 |
| META PLATFORMS INC(META) | 6,687 | 7,806 | +1,119 | 4,414 | 4,466 | 0.54% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 384 | 397 | +13 | 219 | 271 | 0.03% | +52 |
| ALTRIA GROUP INC(MO) | 6,843 | 6,722 | -121 | 395 | 444 | 0.05% | +49 |
| SEMPRA(SRE) | 5,796 | 5,721 | -75 | 512 | 556 | 0.07% | +44 |
| MCKESSON CORP(MCK) | 443 | 470 | +27 | 363 | 407 | 0.05% | +43 |
| PEPSICO INC(PEP) | 3,913 | 3,894 | -19 | 562 | 605 | 0.07% | +43 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,947 | 5,086 | +139 | 267 | 308 | 0.04% | +42 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,079 | 10,917 | +838 | 330 | 371 | 0.05% | +41 |
| VANGUARD WORLD FD | 5,632 | 6,159 | +527 | 1,415 | 1,456 | 0.18% | +41 |
| HOWMET AEROSPACE INC(HWM) | 1,045 | 1,102 | +57 | 214 | 254 | 0.03% | +40 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,746 | 1,860 | +114 | 267 | 304 | 0.04% | +37 |
| MORGAN STANLEY(MS) | 3,451 | 3,938 | +487 | 613 | 648 | 0.08% | +35 |
| HUBBELL INC(HUBB) | 947 | 928 | -19 | 420 | 455 | 0.06% | +35 |
| ISHARES GOLD TR(IAU) | 3,307 | 3,409 | +102 | 268 | 301 | 0.04% | +32 |
| TRANE TECHNOLOGIES PLC(TT) | 623 | 656 | +33 | 243 | 273 | 0.03% | +31 |
| ISHARES TR | 2,243 | 2,537 | +294 | 333 | 361 | 0.04% | +28 |
| TJX COS INC NEW(TJX) | 3,796 | 3,802 | +6 | 583 | 607 | 0.07% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 827 | 1,129 | +302 | 292 | 315 | 0.04% | +23 |
| GENERAL DYNAMICS CORP(GD) | 745 | 793 | +48 | 251 | 272 | 0.03% | +22 |
| PALO ALTO NETWORKS INC(PANW) | 2,792 | 3,311 | +519 | 514 | 531 | 0.06% | +17 |