Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 6,166,583 | 5,632,258 | -534,325 | $165.94M | $144.41M | 13.78% | -$21.53M |
| Vanguard Bd Index FdsTotal Bond Market | 1,033,471 | 935,329 | -98,142 | $76.55M | $68.88M | 6.57% | -$7.67M |
| Apple Inc.(AAPL) | 236,367 | 234,310 | -2,057 | $64.26M | $59.47M | 5.68% | -$4.79M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 513,241 | 542,530 | +29,289 | $53.15M | $52.46M | 5.01% | -$688.6K |
| Vanguard World FdMEGA CAP VAL ETF | 253,265 | 315,383 | +62,118 | $35.75M | $45.71M | 4.36% | +$9.96M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 437,425 | 470,068 | +32,643 | $39.97M | $43.08M | 4.11% | +$3.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 573,649 | 570,851 | -2,798 | $35.84M | $36.58M | 3.49% | +$744.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 367,854 | 637,358 | +269,504 | $19.78M | $34.45M | 3.29% | +$14.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 868,131 | 1,119,196 | +251,065 | $23.81M | $34.34M | 3.28% | +$10.52M |
| Alphabet Inc.CL A(GOOG) | 116,356 | 114,684 | -1,672 | $36.42M | $32.98M | 3.15% | -$3.44M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 123,049 | 107,614 | -15,435 | $31.12M | $25.57M | 2.44% | -$5.55M |
| Exxon Mobil Corp | 134,776 | 143,319 | +8,543 | $16.22M | $24.32M | 2.32% | +$8.10M |
| Vanguard World FdMEGA GRWTH IND | 99,198 | 63,152 | -36,046 | $40.95M | $23.20M | 2.21% | -$17.74M |
| Amazon.com, Inc.(AMZN) | 109,721 | 94,467 | -15,254 | $25.33M | $19.67M | 1.88% | -$5.65M |
| Schwab Strategic TrINTL EQTY ETF | 798,579 | 746,672 | -51,907 | $19.20M | $18.48M | 1.76% | -$717.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,340 | 25,166 | -174 | $17.28M | $16.37M | 1.56% | -$913.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 147,853 | +147,853 | $0 | $14.88M | 1.42% | +$14.88M |
| JPMorgan Chase & Co.(JPM) | 44,818 | 44,658 | -160 | $14.44M | $13.14M | 1.25% | -$1.30M |
| Lam Research Corporation(LRCX) | 91,958 | 56,027 | -35,931 | $15.74M | $11.97M | 1.14% | -$3.77M |
| The Goldman Sachs Group, Inc.(GS) | 14,178 | 13,604 | -574 | $12.46M | $11.51M | 1.10% | -$954.1K |
| Agnico Eagle Mines Limited(AEM) | 55,230 | 55,125 | -105 | $9.36M | $11.19M | 1.07% | +$1.83M |
| Microsoft Corporation(MSFT) | 37,457 | 29,446 | -8,011 | $18.12M | $10.90M | 1.04% | -$7.22M |
| Vanguard Index FdsSMALL CP ETF | 14,121 | 40,996 | +26,875 | $3.64M | $10.74M | 1.02% | +$7.10M |
| Schwab Strategic TrUS Broad Market ETF | 405,078 | 404,757 | -321 | $10.63M | $10.16M | 0.97% | -$465.8K |
| Schwab Strategic TrUS AGGREGATE B | 460,852 | 436,285 | -24,567 | $10.77M | $10.13M | 0.97% | -$639.6K |
| NVIDIA Corporation(NVDA) | 51,606 | 53,350 | +1,744 | $9.62M | $9.30M | 0.89% | -$320.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 274,019 | 272,299 | -1,720 | $8.97M | $8.97M | 0.86% | -$1.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 145,667 | 286,259 | +140,592 | $5.64M | $8.58M | 0.82% | +$2.94M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,497 | 92,497 | 0 | $7.93M | $8.49M | 0.81% | +$555.0K |
| Invesco Qqq TrUNIT SER 1 | 12,722 | 12,611 | -111 | $7.82M | $7.28M | 0.69% | -$536.6K |
| Lockheed Martin Corporation(LMT) | 15,511 | 12,010 | -3,501 | $7.50M | $7.26M | 0.69% | -$243.4K |
| Tesla, Inc.(TSLA) | 17,799 | 17,931 | +132 | $8.00M | $6.67M | 0.64% | -$1.34M |
| Ishares TrRussell 1000 Growth ETF | 15,653 | 15,598 | -55 | $7.41M | $6.65M | 0.63% | -$757.5K |
| Berkshire Hathaway Inc DelCL B | 14,287 | 13,720 | -567 | $7.18M | $6.57M | 0.63% | -$606.7K |
| ResMed Inc.(RMD) | 30,603 | 28,906 | -1,697 | $7.37M | $6.49M | 0.62% | -$882.5K |
| Autodesk Inc | 27,646 | 26,677 | -969 | $8.18M | $6.39M | 0.61% | -$1.80M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,584 | 8,156 | -428 | $6.63M | $6.30M | 0.60% | -$324.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 52,729 | +52,729 | $0 | $4.89M | 0.47% | +$4.89M |
| Cintas Corporation(CTAS) | 28,438 | 27,567 | -871 | $5.35M | $4.66M | 0.44% | -$685.7K |
| The Boeing Company(BA) | 22,579 | 22,424 | -155 | $4.90M | $4.46M | 0.43% | -$439.3K |
| Vanguard Index FdsSmall Cap Value ETF | 5,745 | 20,337 | +14,592 | $1.22M | $4.42M | 0.42% | +$3.20M |
| Intuit Inc.(INTU) | 10,317 | 9,730 | -587 | $6.83M | $4.21M | 0.40% | -$2.63M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 89,400 | 89,400 | 0 | $3.82M | $4.10M | 0.39% | +$286.1K |
| MercadoLibre, Inc.(MELI) | 0 | 2,196 | +2,196 | $0 | $3.80M | 0.36% | +$3.80M |
| Alphabet Inc.CL C(GOOG) | 13,440 | 12,925 | -515 | $4.22M | $3.71M | 0.35% | -$509.8K |
| 3M Company(MMM) | 25,325 | 25,325 | 0 | $4.05M | $3.68M | 0.35% | -$376.6K |
| Schwab Strategic TrUS LCAP VA ETF | 118,825 | 116,855 | -1,970 | $3.52M | $3.56M | 0.34% | +$45.7K |
| SLB N.V.(SLB) | 73,071 | 69,133 | -3,938 | $2.80M | $3.55M | 0.34% | +$748.3K |
| Broadcom Inc.(AVGO) | 14,644 | 11,469 | -3,175 | $5.07M | $3.55M | 0.34% | -$1.52M |
| KLA Corporation(KLAC) | 2,475 | 2,388 | -87 | $3.01M | $3.52M | 0.34% | +$508.8K |
| Snap-on Incorporated(SNA) | 10,335 | 9,640 | -695 | $3.56M | $3.50M | 0.33% | -$59.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 71,553 | 71,554 | +1 | $3.26M | $3.24M | 0.31% | -$17.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,873 | 15,643 | -230 | $3.40M | $3.18M | 0.30% | -$217.1K |
| Eaton Corporation plcSHS(ETN) | 8,627 | 8,607 | -20 | $2.75M | $3.08M | 0.29% | +$330.7K |
| Costco Wholesale Corporation(COST) | 2,878 | 3,052 | +174 | $2.48M | $3.04M | 0.29% | +$559.4K |
| Johnson & Johnson(JNJ) | 11,883 | 12,045 | +162 | $2.46M | $2.94M | 0.28% | +$485.0K |
| AbbVie Inc.(ABBV) | 13,403 | 13,413 | +10 | $3.06M | $2.92M | 0.28% | -$145.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 95,000 | 95,000 | 0 | $2.63M | $2.82M | 0.27% | +$194.8K |
| Chevron Corporation(CVX) | 13,189 | 12,913 | -276 | $2.01M | $2.67M | 0.25% | +$661.6K |
| Mastercard IncorporatedCL A(MA) | 5,090 | 5,300 | +210 | $2.91M | $2.65M | 0.25% | -$257.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 50,259 | 52,609 | +2,350 | $2.49M | $2.63M | 0.25% | +$142.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,791 | 6,708 | +4,917 | $839.5K | $2.62M | 0.25% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 4,052 | 4,171 | +119 | $2.68M | $2.39M | 0.23% | -$288.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,024 | 13,974 | +11,950 | $290.4K | $2.07M | 0.20% | +$1.78M |
| Schwab Strategic TrUS LCAP GR ETF | 70,114 | 69,964 | -150 | $2.29M | $2.04M | 0.19% | -$249.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,375 | 6,452 | +1,077 | $1.62M | $1.95M | 0.19% | +$326.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,150 | 0 | $1.99M | $1.92M | 0.18% | -$72.1K |
| Ishares TrRUSSELL 2000 ETF | 7,679 | 7,624 | -55 | $1.89M | $1.89M | 0.18% | +$489 |
| The Walt Disney Company(DIS) | 83,119 | 19,195 | -63,924 | $9.46M | $1.85M | 0.18% | -$7.61M |
| GE Vernova Inc.(GEV) | 2,124 | 2,019 | -105 | $1.39M | $1.76M | 0.17% | +$374.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,008 | 2,920 | -88 | $1.89M | $1.74M | 0.17% | -$141.3K |
| QUALCOMM Incorporated(QCOM) | 13,543 | 13,524 | -19 | $2.32M | $1.74M | 0.17% | -$574.9K |
| Automatic Data Processing In | 8,983 | 8,431 | -552 | $2.31M | $1.71M | 0.16% | -$597.7K |
| Eli Lilly and Company(LLY) | 1,829 | 1,834 | +5 | $1.97M | $1.69M | 0.16% | -$278.7K |
| Stryker Corporation(SYK) | 5,090 | 5,083 | -7 | $1.79M | $1.67M | 0.16% | -$118.7K |
| Pfizer Inc.(PFE) | 59,964 | 58,152 | -1,812 | $1.49M | $1.63M | 0.16% | +$139.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,167 | 4,167 | 0 | $1.50M | $1.60M | 0.15% | +$97.0K |
| Sempra(SRE) | 16,336 | 16,336 | 0 | $1.44M | $1.59M | 0.15% | +$145.1K |
| Lowe's Companies, Inc.(LOW) | 6,916 | 6,563 | -353 | $1.67M | $1.55M | 0.15% | -$117.1K |
| Bank America Corp | 31,540 | 31,198 | -342 | $1.73M | $1.52M | 0.15% | -$213.8K |
| Consolidated Edison, Inc.(ED) | 12,681 | 12,681 | 0 | $1.26M | $1.44M | 0.14% | +$175.8K |
| Starbucks Corporation(SBUX) | 14,878 | 14,757 | -121 | $1.25M | $1.32M | 0.13% | +$69.2K |
| Netflix, Inc.(NFLX) | 12,740 | 13,410 | +670 | $1.19M | $1.29M | 0.12% | +$94.9K |
| Merck & Co., Inc.(MRK) | 10,367 | 10,577 | +210 | $1.09M | $1.27M | 0.12% | +$181.2K |
| Honeywell International Inc.(HON) | 5,431 | 5,539 | +108 | $1.06M | $1.25M | 0.12% | +$192.5K |
| Parker-Hannifin Corporation(PH) | 1,127 | 1,392 | +265 | $990.6K | $1.25M | 0.12% | +$255.6K |
| Palo Alto Networks, Inc.(PANW) | 6,993 | 7,507 | +514 | $1.29M | $1.20M | 0.11% | -$84.6K |
| Cisco Systems, Inc.(CSCO) | 15,477 | 15,479 | +2 | $1.19M | $1.20M | 0.11% | +$8.8K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,000 | 10,000 | +7,000 | $341.3K | $1.20M | 0.11% | +$859.1K |
| AT&T Inc.(T) | 41,087 | 40,942 | -145 | $1.02M | $1.19M | 0.11% | +$166.3K |
| Adobe Inc.(ADBE) | 18,180 | 4,542 | -13,638 | $6.36M | $1.10M | 0.11% | -$5.26M |
| The Home Depot, Inc.(HD) | 3,242 | 3,218 | -24 | $1.12M | $1.06M | 0.10% | -$57.3K |
| RTX Corporation(RTX) | 5,515 | 5,267 | -248 | $1.01M | $1.02M | 0.10% | +$4.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,351 | 2,342 | -9 | $931.7K | $1.01M | 0.10% | +$76.0K |
| Northrop Grumman Corporation(NOC) | 1,445 | 1,445 | 0 | $823.7K | $985.6K | 0.09% | +$161.9K |
| American Tower Corporation(AMT) | 6,039 | 5,165 | -874 | $1.06M | $891.4K | 0.09% | -$168.9K |
| Amgen Inc.(AMGN) | 2,500 | 2,500 | 0 | $818.3K | $879.6K | 0.08% | +$61.4K |
| Visa Inc.CL A(V) | 2,684 | 2,888 | +204 | $941.3K | $872.9K | 0.08% | -$68.4K |
| The Procter & Gamble Company(PG) | 5,505 | 5,698 | +193 | $788.9K | $823.1K | 0.08% | +$34.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,830 | 5,255 | +425 | $858.5K | $768.7K | 0.07% | -$89.8K |