Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 12,680 | 12,763 | +83 | 10,935 | 12,718 | 4.67% | +1,783 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 124,332 | 186,984 | +62,652 | 3,234 | 4,822 | 1.77% | +1,588 |
| SCHWAB STRATEGIC TR | 120,284 | 151,829 | +31,545 | 3,299 | 4,658 | 1.71% | +1,359 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 14,572 | +14,572 | 0 | 1,124 | 0.41% | +1,124 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,370 | 59,315 | +24,945 | 1,500 | 2,523 | 0.93% | +1,023 |
| CHEVRON CORPORATION(CVX) | 34,760 | 30,312 | -4,448 | 5,298 | 6,272 | 2.30% | +974 |
| APPLIED MATLS INC | 9,721 | 9,560 | -161 | 2,498 | 3,267 | 1.20% | +769 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,975 | +14,975 | 0 | 739 | 0.27% | +739 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 52,510 | 72,745 | +20,235 | 1,472 | 2,091 | 0.77% | +619 |
| EXXON MOBIL CORP | 19,175 | 17,226 | -1,949 | 2,308 | 2,923 | 1.07% | +615 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,845 | +3,845 | 0 | 622 | 0.23% | +622 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 18,000 | +18,000 | 0 | 562 | 0.21% | +562 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,550 | +12,550 | 0 | 576 | 0.21% | +576 |
| PROSHARES TR ULTR SHO S&P 500 | 0 | 9,000 | +9,000 | 0 | 511 | 0.19% | +511 |
| CATERPILLAR INC(CAT) | 3,918 | 3,869 | -49 | 2,244 | 2,741 | 1.01% | +496 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,156 | 2,341 | +1,185 | 416 | 898 | 0.33% | +481 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,580 | 18,970 | +8,390 | 535 | 960 | 0.35% | +425 |
| MICRON TECHNOLOGY INC(MU) | 5,978 | 6,273 | +295 | 1,706 | 2,119 | 0.78% | +413 |
| LINDE PLC(LIN) | 0 | 1,758 | +1,758 | 0 | 872 | 0.32% | +872 |
| SPROTT FDS TR JR COPPER MINERS | 0 | 9,725 | +9,725 | 0 | 379 | 0.14% | +379 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,630 | +1,630 | 0 | 351 | 0.13% | +351 |
| AMAZON COM INC(AMZN) | 41,917 | 48,048 | +6,131 | 9,675 | 10,007 | 3.67% | +332 |
| BROADCOM INC(AVGO) | 4,963 | 6,551 | +1,588 | 1,718 | 2,028 | 0.74% | +310 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 10,396 | +10,396 | 0 | 307 | 0.11% | +307 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 69,777 | 84,742 | +14,965 | 3,103 | 3,406 | 1.25% | +303 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 8,200 | +8,200 | 0 | 294 | 0.11% | +294 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,922 | 3,453 | +531 | 888 | 1,167 | 0.43% | +279 |
| RBB FUND TRUST FIRST EAGLE GBL | 11,515 | 17,165 | +5,650 | 530 | 807 | 0.30% | +277 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,694 | +31,694 | 0 | 1,591 | 0.58% | +1,591 |
| VERTIV HOLDINGS CO(VRT) | 0 | 980 | +980 | 0 | 246 | 0.09% | +246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,370 | +4,370 | 0 | 268 | 0.10% | +268 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,130 | +1,130 | 0 | 241 | 0.09% | +241 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 13,440 | 21,290 | +7,850 | 388 | 625 | 0.23% | +237 |
| VICI PPTYS INC(VICI) | 0 | 8,590 | +8,590 | 0 | 235 | 0.09% | +235 |
| JOHNSON & JOHNSON(JNJ) | 5,774 | 5,842 | +68 | 1,195 | 1,428 | 0.52% | +233 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 17,035 | 22,808 | +5,773 | 623 | 848 | 0.31% | +225 |
| WABTEC(WAB) | 0 | 894 | +894 | 0 | 223 | 0.08% | +223 |
| DOVER CORP(DOV) | 0 | 1,000 | +1,000 | 0 | 208 | 0.08% | +208 |
| KROGER CO(KR) | 0 | 2,850 | +2,850 | 0 | 206 | 0.08% | +206 |
| EQUINIX INC(EQIX) | 0 | 205 | +205 | 0 | 201 | 0.07% | +201 |
| PUTNAM ETF TRUST | 7,075 | 11,260 | +4,185 | 322 | 522 | 0.19% | +200 |
| BLACKROCK MUNIHOLDINGS FD IN | 0 | 17,459 | +17,459 | 0 | 197 | 0.07% | +197 |
| MERCK & CO INC(MRK) | 15,880 | 15,523 | -357 | 1,672 | 1,867 | 0.68% | +196 |
| WALMART INC(WMT) | 13,740 | 13,793 | +53 | 1,531 | 1,714 | 0.63% | +183 |
| FEDEX CORP(FDX) | 4,179 | 3,900 | -279 | 1,207 | 1,389 | 0.51% | +182 |
| NETFLIX INC.(NFLX) | 6,826 | 8,527 | +1,701 | 640 | 820 | 0.30% | +180 |
| COCA COLA CO(KO) | 21,343 | 21,884 | +541 | 1,492 | 1,664 | 0.61% | +172 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,169 | +10,169 | 0 | 939 | 0.34% | +939 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,391 | +1,391 | 0 | 841 | 0.31% | +841 |
| ISHARES TR | 0 | 1,450 | +1,450 | 0 | 160 | 0.06% | +160 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,074 | 3,074 | 0 | 902 | 1,061 | 0.39% | +159 |
| ISHARES INC CORE MSCI EMKT | 8,899 | 10,836 | +1,937 | 598 | 756 | 0.28% | +158 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 405 | +405 | 0 | 535 | 0.20% | +535 |
| PROCTER & GAMBLE CO(PG) | 11,681 | 12,560 | +879 | 1,674 | 1,814 | 0.67% | +140 |
| MCDONALDS CORP(MCD) | 5,665 | 6,021 | +356 | 1,731 | 1,871 | 0.69% | +140 |
| TRANE TECHNOLOGIES PLC(TT) | 1,945 | 2,151 | +206 | 757 | 896 | 0.33% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,080 | 2,872 | +792 | 445 | 584 | 0.21% | +139 |
| HONEYWELL INTL INC(HON) | 0 | 6,784 | +6,784 | 0 | 1,533 | 0.56% | +1,533 |
| TJX COS INC NEW(TJX) | 4,341 | 4,990 | +649 | 667 | 797 | 0.29% | +130 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,744 | +13,744 | 0 | 989 | 0.36% | +989 |
| CONOCOPHILLIPS(COP) | 0 | 4,224 | +4,224 | 0 | 558 | 0.20% | +558 |
| TEXAS INSTRS INC(TXN) | 0 | 5,616 | +5,616 | 0 | 1,090 | 0.40% | +1,090 |
| SOUTHERN CO(SO) | 0 | 10,486 | +10,486 | 0 | 1,012 | 0.37% | +1,012 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 85,903 | 90,763 | +4,860 | 2,278 | 2,383 | 0.87% | +105 |
| RTX CORPORATION(RTX) | 18,851 | 18,461 | -390 | 3,457 | 3,561 | 1.31% | +104 |
| T-MOBILE US INC(TMUS) | 0 | 6,937 | +6,937 | 0 | 1,457 | 0.53% | +1,457 |
| PHILLIPS 66(PSX) | 0 | 2,044 | +2,044 | 0 | 372 | 0.14% | +372 |
| VANGUARD WHITEHALL FDS | 0 | 1,390 | +1,390 | 0 | 123 | 0.05% | +123 |
| VANGUARD BD INDEX FDS | 2,120 | 3,267 | +1,147 | 167 | 256 | 0.09% | +89 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 1,380 | +1,380 | 0 | 86 | 0.03% | +86 |
| STARBUCKS CORP(SBUX) | 11,976 | 12,212 | +236 | 1,008 | 1,094 | 0.40% | +86 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,049 | +6,049 | 0 | 304 | 0.11% | +304 |
| WASTE MGMT INC DEL(WM) | 6,663 | 6,718 | +55 | 1,464 | 1,544 | 0.57% | +80 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,750 | 14,125 | +2,375 | 473 | 543 | 0.20% | +70 |
| KINDER MORGAN INC DEL(KMI) | 0 | 15,002 | +15,002 | 0 | 503 | 0.18% | +503 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,257 | +2,257 | 0 | 128 | 0.05% | +128 |
| STRYKER CORPORATION(SYK) | 14,942 | 16,171 | +1,229 | 5,252 | 5,314 | 1.95% | +62 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 10,750 | +10,750 | 0 | 293 | 0.11% | +293 |
| NUCOR CORP(NUE) | 6,076 | 6,172 | +96 | 991 | 1,044 | 0.38% | +53 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 846 | +846 | 0 | 53 | 0.02% | +53 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 949 | +949 | 0 | 52 | 0.02% | +52 |
| ISHARES TR | 26,177 | 26,355 | +178 | 1,728 | 1,780 | 0.65% | +52 |
| DEERE & CO(DE) | 232 | 284 | +52 | 108 | 160 | 0.06% | +52 |
| VANGUARD TAX-MANAGED FDS | 15,020 | 15,416 | +396 | 938 | 988 | 0.36% | +50 |
| GOLDMAN SACHS ETF TR | 0 | 5,467 | +5,467 | 0 | 463 | 0.17% | +463 |
| XYLEM INC(XYL) | 2,075 | 2,700 | +625 | 283 | 323 | 0.12% | +40 |
| PGIM ETF TR TOTA RETU BD ETF | 63,447 | 65,214 | +1,767 | 2,667 | 2,707 | 0.99% | +40 |
| WORLD GOLD TR(GLDM) | 5,340 | 5,340 | 0 | 456 | 495 | 0.18% | +39 |
| VANGUARD WHITEHALL FDS | 0 | 7,027 | +7,027 | 0 | 1,041 | 0.38% | +1,041 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 171 | 0.06% | +171 |
| PEPSICO INC(PEP) | 0 | 1,938 | +1,938 | 0 | 301 | 0.11% | +301 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 0 | 11,428 | +11,428 | 0 | 1,421 | 0.52% | +1,421 |
| PALO ALTO NETWORKS INC(PANW) | 6,566 | 7,729 | +1,163 | 1,209 | 1,239 | 0.45% | +30 |
| ISHARES TR | 3,302 | 3,549 | +247 | 317 | 345 | 0.13% | +28 |
| AVISTA CORP(AVA) | 0 | 33,460 | +33,460 | 0 | 1,343 | 0.49% | +1,343 |
| PGIM ETF TR AAA CLO ETF | 0 | 500 | +500 | 0 | 26 | 0.01% | +26 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 3,789 | +3,789 | 0 | 190 | 0.07% | +190 |
| PACCAR INC(PCAR) | 0 | 3,665 | +3,665 | 0 | 423 | 0.16% | +423 |
| AT&T INC(T) | 5,350 | 5,350 | 0 | 133 | 155 | 0.06% | +22 |