Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 265,185 | 447,947 | +182,762 | 9,666 | 16,360 | 15.46% | +6,693 |
| ZACKS TRUST QUALITY INTL ETF | 123,452 | 258,680 | +135,228 | 3,580 | 7,540 | 7.12% | +3,961 |
| ZACKS TRUST SMALL/MID CAP | 94,767 | 179,114 | +84,347 | 3,756 | 7,585 | 7.17% | +3,829 |
| ZACKS TRUST FOCUS GROWTH ETF | 24,921 | 103,260 | +78,339 | 756 | 3,268 | 3.09% | +2,511 |
| ISHARES TR | 46,621 | 70,105 | +23,484 | 4,740 | 6,944 | 6.56% | +2,205 |
| NVIDIA CORPORATION(NVDA) | 7,624 | 11,148 | +3,524 | 1,465 | 2,446 | 2.31% | +982 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,390 | 47,145 | +21,755 | 1,231 | 2,211 | 2.09% | +980 |
| ALPHABET INC(GOOG) | 1,655 | 3,709 | +2,054 | 560 | 1,434 | 1.36% | +874 |
| SPDR SERIES TRUST ST INTER BD ETF | 29,603 | 56,505 | +26,902 | 1,032 | 1,895 | 1.79% | +864 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,983 | 34,798 | +13,815 | 1,261 | 2,031 | 1.92% | +770 |
| APPLE INC(AAPL) | 8,057 | 9,650 | +1,593 | 2,095 | 2,824 | 2.67% | +729 |
| AMAZON COM INC(AMZN) | 5,324 | 7,329 | +2,005 | 1,277 | 1,971 | 1.86% | +695 |
| SCHWAB STRATEGIC TR | 38,106 | 51,875 | +13,769 | 1,352 | 1,907 | 1.80% | +555 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,107 | 13,049 | +4,942 | 807 | 1,347 | 1.27% | +541 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,753 | 14,698 | +6,945 | 638 | 1,164 | 1.10% | +526 |
| MICRON TECHNOLOGY INC(MU) | 0 | 496 | +496 | 0 | 394 | 0.37% | +394 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,538 | +5,538 | 0 | 391 | 0.37% | +391 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,007 | +4,007 | 0 | 367 | 0.35% | +367 |
| MICROSOFT CORP(MSFT) | 3,586 | 4,604 | +1,018 | 1,546 | 1,900 | 1.80% | +354 |
| EXXON MOBIL CORP | 0 | 2,291 | +2,291 | 0 | 343 | 0.32% | +343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 712 | +712 | 0 | 327 | 0.31% | +327 |
| ALPHABET INC(GOOG) | 5,275 | 5,404 | +129 | 1,785 | 2,100 | 1.98% | +315 |
| ABBVIE INC(ABBV) | 2,715 | 4,500 | +1,785 | 606 | 913 | 0.86% | +307 |
| ISHARES TR | 1,621 | 1,622 | +1 | 561 | 864 | 0.82% | +303 |
| BROADCOM INC(AVGO) | 1,240 | 1,594 | +354 | 412 | 683 | 0.65% | +271 |
| LAM RESEARCH CORP(LRCX) | 0 | 903 | +903 | 0 | 267 | 0.25% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 2,359 | 2,904 | +545 | 1,134 | 1,393 | 1.32% | +259 |
| APPLIED MATLS INC | 986 | 1,293 | +307 | 318 | 574 | 0.54% | +256 |
| GE AEROSPACE(GE) | 0 | 812 | +812 | 0 | 244 | 0.23% | +244 |
| BLOOM ENERGY CORP | 0 | 839 | +839 | 0 | 238 | 0.23% | +238 |
| HOME DEPOT INC(HD) | 0 | 761 | +761 | 0 | 237 | 0.22% | +237 |
| TESLA INC(TSLA) | 8,973 | 9,211 | +238 | 3,864 | 4,099 | 3.87% | +235 |
| MERCK & CO INC(MRK) | 0 | 1,996 | +1,996 | 0 | 222 | 0.21% | +222 |
| DEERE & CO(DE) | 0 | 370 | +370 | 0 | 218 | 0.21% | +218 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 135 | +135 | 0 | 211 | 0.20% | +211 |
| GE VERNOVA INC(GEV) | 0 | 192 | +192 | 0 | 206 | 0.19% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,518 | 1,627 | +109 | 1,428 | 1,626 | 1.54% | +199 |
| ISHARES TR | 2,610 | 2,680 | +70 | 1,814 | 1,990 | 1.88% | +177 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,064 | 2,064 | 0 | 682 | 835 | 0.79% | +153 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 34,387 | 35,359 | +972 | 505 | 657 | 0.62% | +152 |
| VANGUARD INTL EQUITY INDEX F | 24,179 | 24,079 | -100 | 1,879 | 2,004 | 1.89% | +124 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,180 | 2,156 | -24 | 759 | 868 | 0.82% | +109 |
| META PLATFORMS INC(META) | 464 | 736 | +272 | 334 | 441 | 0.42% | +107 |
| CSX CORP(CSX) | 6,192 | 7,311 | +1,119 | 234 | 327 | 0.31% | +93 |
| CHEVRON CORPORATION(CVX) | 1,872 | 2,255 | +383 | 334 | 417 | 0.39% | +83 |
| VANGUARD INDEX FDS | 1,114 | 7,069 | +5,955 | 537 | 614 | 0.58% | +77 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,292 | 6,292 | 0 | 468 | 533 | 0.50% | +66 |
| ISHARES TR | 13,692 | 13,618 | -74 | 940 | 1,005 | 0.95% | +65 |
| CHENIERE ENERGY INC(LNG) | 2,120 | 2,100 | -20 | 448 | 505 | 0.48% | +57 |
| WABTEC(WAB) | 1,451 | 1,452 | +1 | 334 | 389 | 0.37% | +55 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,792 | 10,883 | +91 | 534 | 581 | 0.55% | +47 |
| STARBUCKS CORP(SBUX) | 3,332 | 3,334 | +2 | 306 | 353 | 0.33% | +46 |
| SCHWAB STRATEGIC TR | 13,864 | 13,815 | -49 | 438 | 481 | 0.45% | +43 |
| NETFLIX INC.(NFLX) | 14,699 | 14,778 | +79 | 1,228 | 1,263 | 1.19% | +35 |
| WALMART INC(WMT) | 2,045 | 2,179 | +134 | 244 | 278 | 0.26% | +34 |
| ISHARES TR CORE MSCI TOTAL | 5,442 | 5,392 | -50 | 487 | 517 | 0.49% | +31 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,316 | 2,316 | 0 | 289 | 312 | 0.29% | +23 |
| VANGUARD INDEX FDS | 2,653 | 2,654 | +1 | 530 | 553 | 0.52% | +23 |
| JPMORGAN CHASE & CO(JPM) | 722 | 814 | +92 | 225 | 245 | 0.23% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,489 | 4,885 | +396 | 659 | 669 | 0.63% | +10 |
| NORDSON CORP(NDSN) | 1,214 | 1,215 | +1 | 333 | 342 | 0.32% | +9 |
| SCHWAB STRATEGIC TR | 6,775 | 6,618 | -157 | 202 | 210 | 0.20% | +8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 31,012 | 31,110 | +98 | 643 | 642 | 0.61% | -1 |
| ELI LILLY & CO(LLY) | 312 | 334 | +22 | 324 | 323 | 0.30% | -1 |
| ISHARES TR FLTG RATE NT ETF | 5,464 | 5,443 | -21 | 279 | 277 | 0.26% | -2 |
| DBX ETF TR | 5,654 | 5,654 | 0 | 209 | 207 | 0.20% | -3 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,873 | 2,883 | +10 | 281 | 278 | 0.26% | -3 |
| MASTERCARD INCORPORATED(MA) | 1,149 | 1,236 | +87 | 620 | 615 | 0.58% | -5 |
| INTUITIVE SURGICAL INC | 594 | 621 | +27 | 300 | 261 | 0.25% | -39 |
| XYLEM INC(XYL) | 1,856 | 1,857 | +1 | 256 | 208 | 0.20% | -48 |
| STRYKER CORPORATION(SYK) | 938 | 951 | +13 | 347 | 269 | 0.25% | -78 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 12,160 | 7,691 | -4,469 | 392 | 260 | 0.25% | -133 |
| IDEXX LABS INC(IDXX) | 1,077 | 1,077 | 0 | 722 | 573 | 0.54% | -149 |
| CAPITAL GROUP CONSERVATIVE E SHS | 6,921 | 0 | -6,921 | 214 | 0 | — | -214 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,270 | 0 | -5,270 | 214 | 0 | — | -214 |
| BARRETT BUSINESS SVCS INC | 5,717 | 0 | -5,717 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 353 | 0 | -353 | 225 | 0 | — | -225 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 17,911 | 11,298 | -6,613 | 649 | 421 | 0.40% | -228 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,015 | 10,038 | -5,977 | 714 | 476 | 0.45% | -237 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 31,832 | 20,518 | -11,314 | 872 | 562 | 0.53% | -310 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 41,428 | 26,109 | -15,319 | 1,050 | 669 | 0.63% | -381 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 24,176 | 14,506 | -9,670 | 1,174 | 696 | 0.66% | -478 |
| VANGUARD STAR FDS | 23,755 | 11,410 | -12,345 | 1,892 | 972 | 0.92% | -920 |
| VANGUARD BD INDEX FDS | 31,119 | 17,804 | -13,315 | 2,310 | 1,306 | 1.23% | -1,004 |
| VANGUARD INDEX FDS | 8,879 | 4,632 | -4,247 | 3,024 | 1,683 | 1.59% | -1,341 |