Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 7,726,247 | 7,722,465 | -3,782 | $202.66M | $193.83M | 16.93% | -$8.83M |
| The Procter & Gamble Company(PG) | 426,481 | 436,351 | +9,870 | $61.12M | $63.03M | 5.51% | +$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,881 | 74,274 | +2,393 | $49.02M | $48.30M | 4.22% | -$714.0K |
| Vanguard World FdMEGA GRWTH IND | 116,850 | 119,065 | +2,215 | $48.23M | $43.75M | 3.82% | -$4.48M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 1,176,881 | 1,188,068 | +11,187 | $42.27M | $43.47M | 3.80% | +$1.20M |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 1,859,240 | 1,898,568 | +39,328 | $38.81M | $39.09M | 3.41% | +$275.9K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,196,639 | 2,247,878 | +51,239 | $36.67M | $37.00M | 3.23% | +$327.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,402,862 | 1,435,556 | +32,694 | $35.71M | $36.36M | 3.18% | +$652.8K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 2,107,179 | 2,156,089 | +48,910 | $35.65M | $36.05M | 3.15% | +$394.4K |
| Ishares TrCORE S P500 ETF | 37,981 | 50,074 | +12,093 | $26.01M | $32.71M | 2.86% | +$6.69M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 260,393 | 377,205 | +116,812 | $17.50M | $26.31M | 2.30% | +$8.81M |
| Ishares TrRUSSELL 2000 ETF | 95,964 | 97,662 | +1,698 | $23.62M | $24.22M | 2.12% | +$597.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 1,000,620 | 1,040,554 | +39,934 | $21.96M | $22.73M | 1.99% | +$770.2K |
| Schwab Strategic TrUS LRG CAP ETF | 799,637 | 777,851 | -21,786 | $21.52M | $19.94M | 1.74% | -$1.57M |
| Schwab Strategic TrUS DIVIDEND EQ | 603,549 | 606,728 | +3,179 | $16.56M | $18.61M | 1.63% | +$2.06M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 190,551 | 193,500 | +2,949 | $17.04M | $17.00M | 1.48% | -$43.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 465,752 | 443,281 | -22,471 | $15.38M | $15.71M | 1.37% | +$330.7K |
| Vanguard Specialized FundsDIV APP ETF | 53,039 | 57,967 | +4,928 | $11.66M | $12.47M | 1.09% | +$809.5K |
| Abrdn EtfsBBRG ALL COMMDY | 319,882 | 334,163 | +14,281 | $9.90M | $11.96M | 1.04% | +$2.05M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 104,070 | 108,246 | +4,176 | $11.41M | $11.61M | 1.01% | +$202.4K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 101,593 | 102,183 | +590 | $11.34M | $11.28M | 0.99% | -$55.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 409,256 | 403,340 | -5,916 | $10.47M | $10.30M | 0.90% | -$169.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 187,695 | 193,977 | +6,282 | $9.49M | $9.82M | 0.86% | +$325.5K |
| Microsoft Corporation(MSFT) | 23,213 | 26,027 | +2,814 | $11.23M | $9.63M | 0.84% | -$1.59M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 451,736 | 467,285 | +15,549 | $9.31M | $9.54M | 0.83% | +$237.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 463,156 | 478,564 | +15,408 | $9.14M | $9.39M | 0.82% | +$249.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 452,650 | 468,843 | +16,193 | $8.86M | $9.16M | 0.80% | +$295.9K |
| United Parcel Service, Inc.CL B(UPS) | 89,893 | 89,946 | +53 | $8.92M | $8.85M | 0.77% | -$67.6K |
| Apple Inc.(AAPL) | 29,029 | 31,907 | +2,878 | $7.89M | $8.10M | 0.71% | +$205.7K |
| JPMorgan Chase & Co.(JPM) | 27,013 | 26,972 | -41 | $8.70M | $7.93M | 0.69% | -$770.2K |
| Broadcom Inc.(AVGO) | 24,398 | 24,326 | -72 | $8.44M | $7.53M | 0.66% | -$915.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 91,526 | 117,991 | +26,465 | $6.54M | $7.40M | 0.65% | +$856.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 148,796 | 148,429 | -367 | $6.73M | $7.26M | 0.63% | +$535.6K |
| Schwab Strategic TrINTL EQTY ETF | 283,324 | 290,408 | +7,084 | $6.81M | $7.19M | 0.63% | +$376.5K |
| Schwab Strategic TrUS AGGREGATE B | 360,315 | 308,972 | -51,343 | $8.42M | $7.17M | 0.63% | -$1.25M |
| NVIDIA Corporation(NVDA) | 36,499 | 40,102 | +3,603 | $6.81M | $6.99M | 0.61% | +$186.7K |
| Chevron Corporation(CVX) | 33,182 | 32,979 | -203 | $5.06M | $6.82M | 0.60% | +$1.77M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 192,427 | 199,262 | +6,835 | $5.57M | $6.82M | 0.60% | +$1.26M |
| Johnson & Johnson(JNJ) | 27,367 | 27,719 | +352 | $5.66M | $6.78M | 0.59% | +$1.11M |
| Exxon Mobil Corp | 38,332 | 38,220 | -112 | $4.61M | $6.48M | 0.57% | +$1.87M |
| Ishares TrCORE S P MCP ETF | 98,827 | 94,993 | -3,834 | $6.52M | $6.41M | 0.56% | -$107.7K |
| AbbVie Inc.(ABBV) | 27,861 | 27,761 | -100 | $6.37M | $6.04M | 0.53% | -$328.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 61,216 | 61,486 | +270 | $5.93M | $5.76M | 0.50% | -$169.3K |
| Vanguard Index FdsGROWTH ETF | 12,811 | 13,061 | +250 | $6.25M | $5.70M | 0.50% | -$545.0K |
| Merck & Co., Inc.(MRK) | 46,154 | 45,863 | -291 | $4.86M | $5.52M | 0.48% | +$658.7K |
| Verizon Communications Inc.(VZ) | 101,444 | 103,327 | +1,883 | $4.13M | $5.19M | 0.45% | +$1.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 53,192 | 66,057 | +12,865 | $4.27M | $5.06M | 0.44% | +$789.0K |
| BlackRock, Inc.(BLK) | 5,205 | 5,245 | +40 | $5.57M | $5.04M | 0.44% | -$526.6K |
| Schwab Strategic TrUS LCAP GR ETF | 174,071 | 169,342 | -4,729 | $5.68M | $4.93M | 0.43% | -$745.3K |
| Walmart Inc.(WMT) | 58,420 | 39,236 | -19,184 | $6.51M | $4.88M | 0.43% | -$1.63M |
| The Southern Company(SO) | 49,837 | 50,128 | +291 | $4.35M | $4.84M | 0.42% | +$492.5K |
| Lockheed Martin Corporation(LMT) | 7,865 | 7,898 | +33 | $3.80M | $4.77M | 0.42% | +$969.3K |
| PepsiCo, Inc.(PEP) | 23,712 | 29,274 | +5,562 | $3.40M | $4.55M | 0.40% | +$1.14M |
| McDonald's Corporation(MCD) | 14,332 | 14,427 | +95 | $4.38M | $4.48M | 0.39% | +$103.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 38,357 | 231,301 | +192,944 | $722.5K | $4.32M | 0.38% | +$3.59M |
| U.S. Bancorp(USB) | 82,584 | 82,046 | -538 | $4.41M | $4.27M | 0.37% | -$139.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 43,792 | 43,323 | -469 | $4.94M | $4.23M | 0.37% | -$711.0K |
| Truist Financial Corporation(TFC) | 87,204 | 87,919 | +715 | $4.29M | $4.04M | 0.35% | -$249.7K |
| American Financial Group Inc | 32,364 | 30,926 | -1,438 | $4.42M | $3.95M | 0.35% | -$473.9K |
| Amazon.com, Inc.(AMZN) | 16,926 | 18,235 | +1,309 | $3.91M | $3.80M | 0.33% | -$109.1K |
| Ishares TrMSCI EAFE ETF | 39,191 | 37,887 | -1,304 | $3.76M | $3.68M | 0.32% | -$83.5K |
| Medtronic plcSHS(MDT) | 40,342 | 40,994 | +652 | $3.88M | $3.55M | 0.31% | -$323.1K |
| Pfizer Inc.(PFE) | 129,218 | 123,962 | -5,256 | $3.22M | $3.48M | 0.30% | +$263.3K |
| Ferguson Enterprises Inc.(FERG) | 14,026 | 13,938 | -88 | $3.12M | $3.25M | 0.28% | +$128.6K |
| The Home Depot, Inc.(HD) | 10,755 | 9,868 | -887 | $3.70M | $3.25M | 0.28% | -$455.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 85,362 | 84,835 | -527 | $2.80M | $2.80M | 0.24% | -$299 |
| Alphabet Inc.CL C(GOOG) | 9,829 | 9,699 | -130 | $3.08M | $2.78M | 0.24% | -$302.0K |
| Ishares TrNATIONAL MUN ETF | 23,464 | 26,181 | +2,717 | $2.51M | $2.78M | 0.24% | +$265.9K |
| Alphabet Inc.CL A(GOOG) | 9,429 | 9,646 | +217 | $2.95M | $2.77M | 0.24% | -$177.7K |
| Cincinnati Financial Corporation(CINF) | 17,807 | 17,606 | -201 | $2.91M | $2.77M | 0.24% | -$138.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,724 | 4,525 | +801 | $2.34M | $2.70M | 0.24% | +$368.5K |
| Emerson Electric Co.(EMR) | 20,843 | 19,798 | -1,045 | $2.77M | $2.59M | 0.23% | -$172.4K |
| Crown Castle Inc.(CCI) | 33,402 | 31,849 | -1,553 | $2.97M | $2.59M | 0.23% | -$378.8K |
| Ishares TrISHS 5 10YR INVT | 20,435 | 46,304 | +25,869 | $1.10M | $2.46M | 0.22% | +$1.36M |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 82,470 | 109,691 | +27,221 | $1.48M | $2.45M | 0.21% | +$968.2K |
| Comcast Holdings ZONESCL A(CCZ) | 81,367 | 78,767 | -2,600 | $2.43M | $2.26M | 0.20% | -$170.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 210,213 | 11,320 | -198,893 | $41.75M | $2.17M | 0.19% | -$39.58M |
| Schwab Strategic TrUS TIPS ETF | 97,211 | 74,567 | -22,644 | $2.58M | $1.98M | 0.17% | -$590.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,189 | 4,189 | 0 | $1.66M | $1.80M | 0.16% | +$142.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,229 | 15,764 | +1,535 | $1.70M | $1.77M | 0.15% | +$69.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,207 | 19,103 | -104 | $1.76M | $1.75M | 0.15% | -$4.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,158 | 15,556 | +398 | $1.58M | $1.65M | 0.14% | +$71.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 40,471 | 40,471 | 0 | $1.46M | $1.55M | 0.14% | +$89.0K |
| Cintas Corporation(CTAS) | 8,687 | 8,652 | -35 | $1.63M | $1.46M | 0.13% | -$170.2K |
| Fifth Third Bancorp(FITB) | 31,201 | 31,143 | -58 | $1.46M | $1.45M | 0.13% | -$13.6K |
| The Kroger Co.(KR) | 19,740 | 19,500 | -240 | $1.23M | $1.41M | 0.12% | +$177.7K |
| Visa Inc.CL A(V) | 4,265 | 4,641 | +376 | $1.50M | $1.40M | 0.12% | -$93.0K |
| GE Aerospace(GE) | 4,478 | 4,902 | +424 | $1.38M | $1.39M | 0.12% | +$11.6K |
| Meta Platforms, Inc.CL A(META) | 1,578 | 2,354 | +776 | $1.04M | $1.35M | 0.12% | +$305.3K |
| Cencora Inc | 4,062 | 4,062 | 0 | $1.36M | $1.27M | 0.11% | -$94.8K |
| Vanguard Index FdsREAL ESTATE ETF | 23,843 | 14,231 | -9,612 | $2.11M | $1.26M | 0.11% | -$847.6K |
| Eli Lilly and Company(LLY) | 947 | 1,290 | +343 | $1.02M | $1.19M | 0.10% | +$167.9K |
| Vanguard Index FdsTotal Stock Market | 3,826 | 3,660 | -166 | $1.28M | $1.17M | 0.10% | -$108.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 14,425 | +14,425 | $0 | $1.13M | 0.10% | +$1.13M |
| Invesco Qqq TrUNIT SER 1 | 1,940 | 1,955 | +15 | $1.19M | $1.13M | 0.10% | -$63.1K |
| Ross Stores, Inc.(ROST) | 5,291 | 5,168 | -123 | $953.1K | $1.12M | 0.10% | +$166.5K |
| Berkshire Hathaway Inc DelCL B | 2,207 | 2,284 | +77 | $1.11M | $1.09M | 0.10% | -$14.9K |
| GE Vernova Inc.(GEV) | 1,246 | 1,244 | -2 | $814.5K | $1.09M | 0.09% | +$271.7K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 6,397 | 6,324 | -73 | $1.11M | $1.09M | 0.09% | -$28.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 11,890 | 44,412 | +32,522 | $232.2K | $1.08M | 0.09% | +$846.6K |