Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,015,733 | 1,024,781 | +9,048 | $27.33M | $26.28M | 11.06% | -$1.06M |
| Schwab Strategic TrUS SML CAP ETF | 433,344 | 441,971 | +8,627 | $12.34M | $12.85M | 5.41% | +$510.9K |
| Apple Inc.(AAPL) | 50,076 | 50,443 | +367 | $13.61M | $12.80M | 5.39% | -$811.7K |
| Schwab Strategic TrUS MID CAP ETF | 398,643 | 403,845 | +5,202 | $11.99M | $12.50M | 5.26% | +$515.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,589 | 15,473 | -116 | $10.63M | $10.06M | 4.23% | -$567.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,389 | 18,979 | -1,410 | $8.08M | $8.17M | 3.44% | +$86.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 235,650 | 247,635 | +11,985 | $6.46M | $7.60M | 3.20% | +$1.13M |
| Microsoft Corporation(MSFT) | 18,355 | 20,396 | +2,041 | $8.88M | $7.55M | 3.18% | -$1.33M |
| Ishares TrRUS MID CAP ETF | 59,185 | 57,743 | -1,442 | $5.70M | $5.61M | 2.36% | -$83.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 40,165 | 41,776 | +1,611 | $5.78M | $5.55M | 2.34% | -$230.5K |
| Ishares TrRUSSELL 2000 ETF | 22,549 | 22,356 | -193 | $5.55M | $5.54M | 2.33% | -$6.4K |
| Ishares TrCORE S P500 ETF | 8,666 | 8,426 | -240 | $5.94M | $5.50M | 2.32% | -$431.8K |
| Alphabet Inc.CL A(GOOG) | 18,899 | 17,595 | -1,304 | $5.92M | $5.06M | 2.13% | -$855.8K |
| NVIDIA Corporation(NVDA) | 28,414 | 29,011 | +597 | $5.30M | $5.06M | 2.13% | -$239.7K |
| Walmart Inc.(WMT) | 39,632 | 39,567 | -65 | $4.42M | $4.92M | 2.07% | +$502.0K |
| Amazon.com, Inc.(AMZN) | 23,231 | 23,390 | +159 | $5.36M | $4.87M | 2.05% | -$490.7K |
| JPMorgan Chase & Co.(JPM) | 11,406 | 11,878 | +472 | $3.68M | $3.49M | 1.47% | -$181.2K |
| American Express Company(AXP) | 10,513 | 11,021 | +508 | $3.89M | $3.33M | 1.40% | -$555.7K |
| Meta Platforms, Inc.CL A(META) | 5,566 | 5,520 | -46 | $3.67M | $3.16M | 1.33% | -$515.9K |
| Exxon Mobil Corp | 17,180 | 17,219 | +39 | $2.07M | $2.92M | 1.23% | +$853.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 17,334 | 18,055 | +721 | $2.69M | $2.92M | 1.23% | +$231.2K |
| Bank America Corp | 56,374 | 58,786 | +2,412 | $3.10M | $2.87M | 1.21% | -$234.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 25,061 | 24,958 | -103 | $2.95M | $2.77M | 1.16% | -$183.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,973 | 3,866 | -107 | $2.40M | $2.38M | 1.00% | -$12.4K |
| Cummins Inc.(CMI) | 4,647 | 4,162 | -485 | $2.37M | $2.24M | 0.94% | -$132.8K |
| Johnson & Johnson(JNJ) | 8,263 | 8,463 | +200 | $1.71M | $2.07M | 0.87% | +$358.7K |
| Costco Wholesale Corporation(COST) | 2,024 | 2,064 | +40 | $1.75M | $2.06M | 0.87% | +$311.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 41,825 | 41,300 | -525 | $2.29M | $2.04M | 0.86% | -$251.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,936 | 13,835 | -101 | $2.16M | $2.03M | 0.85% | -$128.9K |
| McDonald's Corporation(MCD) | 6,221 | 6,260 | +39 | $1.90M | $1.95M | 0.82% | +$44.2K |
| Amgen Inc.(AMGN) | 5,215 | 5,261 | +46 | $1.71M | $1.85M | 0.78% | +$144.2K |
| Merck & Co., Inc.(MRK) | 14,414 | 15,158 | +744 | $1.52M | $1.82M | 0.77% | +$306.1K |
| Truist Financial Corporation(TFC) | 38,595 | 39,230 | +635 | $1.90M | $1.80M | 0.76% | -$95.9K |
| Corning Incorporated(GLW) | 17,181 | 13,200 | -3,981 | $1.50M | $1.79M | 0.76% | +$290.4K |
| Visa Inc.CL A(V) | 5,440 | 5,594 | +154 | $1.91M | $1.69M | 0.71% | -$217.1K |
| Stryker Corporation(SYK) | 5,133 | 5,143 | +10 | $1.80M | $1.69M | 0.71% | -$114.2K |
| The Home Depot, Inc.(HD) | 4,770 | 4,895 | +125 | $1.64M | $1.61M | 0.68% | -$31.4K |
| The Coca-Cola Company(KO) | 20,218 | 20,532 | +314 | $1.41M | $1.56M | 0.66% | +$148.0K |
| Chevron Corporation(CVX) | 7,176 | 7,439 | +263 | $1.09M | $1.54M | 0.65% | +$445.4K |
| Berkshire Hathaway Inc DelCL B | 3,007 | 3,191 | +184 | $1.51M | $1.53M | 0.64% | +$17.7K |
| Cisco Systems, Inc.(CSCO) | 18,262 | 18,470 | +208 | $1.41M | $1.43M | 0.60% | +$26.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,877 | 6,848 | -29 | $1.47M | $1.39M | 0.59% | -$79.7K |
| Oracle Corporation(ORCL) | 9,760 | 9,303 | -457 | $1.90M | $1.37M | 0.58% | -$533.8K |
| Northrop Grumman Corporation(NOC) | 1,942 | 1,943 | +1 | $1.11M | $1.33M | 0.56% | +$218.2K |
| QUALCOMM Incorporated(QCOM) | 10,720 | 10,158 | -562 | $1.83M | $1.31M | 0.55% | -$525.5K |
| Deere & Company(DE) | 2,166 | 2,299 | +133 | $1.01M | $1.30M | 0.54% | +$286.6K |
| General Dynamics Corporation(GD) | 3,557 | 3,654 | +97 | $1.20M | $1.25M | 0.53% | +$56.6K |
| NextEra Energy, Inc.(NEE) | 13,091 | 13,450 | +359 | $1.05M | $1.25M | 0.53% | +$198.3K |
| Fifth Third Bancorp(FITB) | 24,901 | 25,937 | +1,036 | $1.17M | $1.21M | 0.51% | +$39.4K |
| FedEx Corporation(FDX) | 3,268 | 3,382 | +114 | $944.0K | $1.20M | 0.51% | +$260.6K |
| Lowe's Companies, Inc.(LOW) | 5,023 | 5,005 | -18 | $1.21M | $1.18M | 0.50% | -$28.8K |
| Lockheed Martin Corporation(LMT) | 1,898 | 1,954 | +56 | $918.0K | $1.18M | 0.50% | +$263.0K |
| PepsiCo, Inc.(PEP) | 6,986 | 7,491 | +505 | $1.00M | $1.16M | 0.49% | +$160.6K |
| Valero Energy Corporation(VLO) | 4,781 | 4,707 | -74 | $778.3K | $1.16M | 0.49% | +$384.7K |
| AT&T Inc.(T) | 36,506 | 38,387 | +1,881 | $906.8K | $1.11M | 0.47% | +$206.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 10,026 | 9,830 | -196 | $1.20M | $1.07M | 0.45% | -$125.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 8,253 | 10,625 | +2,372 | $849.7K | $1.05M | 0.44% | +$199.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 17,149 | 16,836 | -313 | $766.7K | $1.03M | 0.43% | +$264.6K |
| Abbott Laboratories | 9,775 | 9,758 | -17 | $1.22M | $1.00M | 0.42% | -$222.9K |
| The Southern Company(SO) | 10,061 | 10,310 | +249 | $877.3K | $995.1K | 0.42% | +$117.8K |
| Salesforce, Inc.(CRM) | 6,118 | 5,264 | -854 | $1.62M | $982.6K | 0.41% | -$638.1K |
| The Procter & Gamble Company(PG) | 6,380 | 6,520 | +140 | $914.3K | $941.7K | 0.40% | +$27.4K |
| AbbVie Inc.(ABBV) | 4,219 | 4,286 | +67 | $964.0K | $932.2K | 0.39% | -$31.8K |
| The Kroger Co.(KR) | 12,892 | 12,650 | -242 | $805.5K | $915.4K | 0.39% | +$109.9K |
| CVS Health Corporation(CVS) | 11,163 | 12,715 | +1,552 | $885.9K | $913.2K | 0.38% | +$27.3K |
| Starbucks Corporation(SBUX) | 8,322 | 10,018 | +1,696 | $700.8K | $897.5K | 0.38% | +$196.7K |
| MetLife, Inc.(MET) | 12,377 | 12,574 | +197 | $977.0K | $889.2K | 0.37% | -$87.8K |
| The Allstate Corporation(ALL) | 4,075 | 4,210 | +135 | $848.2K | $872.9K | 0.37% | +$24.7K |
| UnitedHealth Group Incorporated(UNH) | 2,960 | 3,201 | +241 | $977.1K | $866.2K | 0.36% | -$111.0K |
| Ecolab Inc.(ECL) | 3,049 | 3,189 | +140 | $800.4K | $848.3K | 0.36% | +$47.9K |
| Pfizer Inc.(PFE) | 26,573 | 28,802 | +2,229 | $661.7K | $808.8K | 0.34% | +$147.1K |
| Union Pacific Corporation(UNP) | 2,971 | 3,130 | +159 | $687.3K | $759.4K | 0.32% | +$72.1K |
| United Parcel Service, Inc.CL B(UPS) | 6,953 | 7,680 | +727 | $689.7K | $755.6K | 0.32% | +$65.9K |
| Verizon Communications Inc.(VZ) | 14,180 | 14,658 | +478 | $577.6K | $735.8K | 0.31% | +$158.3K |
| Palo Alto Networks, Inc.(PANW) | 4,650 | 4,539 | -111 | $856.5K | $727.7K | 0.31% | -$128.8K |
| Fortinet, Inc.(FTNT) | 8,386 | 8,817 | +431 | $665.9K | $720.5K | 0.30% | +$54.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,419 | 3,452 | +33 | $917.3K | $684.5K | 0.29% | -$232.8K |
| The Walt Disney Company(DIS) | 6,790 | 7,051 | +261 | $772.5K | $679.6K | 0.29% | -$92.9K |
| Ishares TrEXPND TEC SC ETF | 4,918 | 4,918 | 0 | $635.2K | $582.8K | 0.25% | -$52.4K |
| American Wtr Wks Co Inc New | 4,015 | 4,222 | +207 | $524.0K | $574.6K | 0.24% | +$50.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 7,821 | 7,926 | +105 | $354.7K | $396.1K | 0.17% | +$41.4K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,305 | -95 | $439.3K | $374.4K | 0.16% | -$65.0K |
| Honeywell International Inc.(HON) | 1,392 | 1,392 | 0 | $271.6K | $314.6K | 0.13% | +$43.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,575 | 3,577 | +2 | $277.7K | $293.2K | 0.12% | +$15.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 6,152 | 6,192 | +40 | $262.6K | $284.2K | 0.12% | +$21.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 13,264 | 12,264 | -1,000 | $309.2K | $265.6K | 0.11% | -$43.5K |
| Invesco Qqq TrUNIT SER 1 | 351 | 352 | +1 | $215.3K | $203.3K | 0.09% | -$12.0K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $143.2K | $177.1K | 0.07% | +$33.9K |
| Berkley W R Corp | 1,687 | 2,117 | +430 | $118.3K | $140.3K | 0.06% | +$22.0K |
| Colgate-Palmolive Company(CL) | 1,601 | 1,601 | 0 | $126.5K | $136.5K | 0.06% | +$9.9K |
| Direxion Shares Etf TrustDAILY S P OIL DAILY S&P OIL & | 12,780 | 3,000 | -9,780 | $279.9K | $132.7K | 0.06% | -$147.2K |
| Ishares TrEXPANDED TECH | 0 | 1,580 | +1,580 | $0 | $126.5K | 0.05% | +$126.5K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $120.5K | $121.4K | 0.05% | +$975 |
| Tesla, Inc.(TSLA) | 322 | 322 | 0 | $144.8K | $119.7K | 0.05% | -$25.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $126.6K | $98.6K | 0.04% | -$28.0K |
| L3Harris Technologies, Inc.(LHX) | 273 | 273 | 0 | $80.1K | $94.2K | 0.04% | +$14.1K |
| Vanguard Specialized FundsDIV APP ETF | 505 | 380 | -125 | $111.0K | $81.7K | 0.03% | -$29.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 355 | 1,755 | +1,400 | $17.6K | $67.4K | 0.03% | +$49.8K |
| WEC Energy Group, Inc.(WEC) | 580 | 580 | 0 | $61.2K | $67.1K | 0.03% | +$6.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 86 | 86 | 0 | $66.4K | $66.4K | 0.03% | +$66 |