Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 161,469 | +161,469 | 0 | 7,574 | 2.45% | +7,574 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,491 | +15,491 | 0 | 7,423 | 2.41% | +7,423 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 93,812 | +93,812 | 0 | 4,283 | 1.39% | +4,283 |
| SCHWAB STRATEGIC TR | 909,673 | 941,050 | +31,377 | 24,952 | 28,871 | 9.36% | +3,919 |
| SPDR SERIES TRUST ST STR P500ETF | 484,113 | 535,431 | +51,318 | 38,836 | 40,982 | 13.28% | +2,146 |
| DBX ETF TR | 366,799 | 396,701 | +29,902 | 17,647 | 19,597 | 6.35% | +1,950 |
| SPDR SERIES TRUST ST STR SP600 SML | 230,128 | 251,186 | +21,058 | 10,784 | 12,137 | 3.93% | +1,354 |
| ALPHABET INC(GOOG) | 0 | 3,242 | +3,242 | 0 | 932 | 0.30% | +932 |
| IMPAX FUNDS SERIES TRUST I | 0 | 29,782 | +29,782 | 0 | 764 | 0.25% | +764 |
| AMPLIFY ETF TR | 39,825 | 50,659 | +10,834 | 1,527 | 2,050 | 0.66% | +523 |
| INVESCO QQQ TR | 25,425 | 27,889 | +2,464 | 15,619 | 16,097 | 5.22% | +478 |
| SPDR GOLD TR(GLD) | 0 | 1,110 | +1,110 | 0 | 478 | 0.15% | +478 |
| CHEVRON CORPORATION(CVX) | 1,397 | 3,122 | +1,725 | 213 | 646 | 0.21% | +433 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,603 | +2,603 | 0 | 2,594 | 0.84% | +2,594 |
| EXXON MOBIL CORP | 7,285 | 7,155 | -130 | 877 | 1,214 | 0.39% | +337 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,237 | +6,237 | 0 | 313 | 0.10% | +313 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 736 | +736 | 0 | 282 | 0.09% | +282 |
| AMERICAN CENTY ETF TR | 0 | 2,237 | +2,237 | 0 | 247 | 0.08% | +247 |
| PARNASSUS INCOME FDS | 115,099 | 132,218 | +17,119 | 3,092 | 3,305 | 1.07% | +214 |
| PGIM ETF TR JENNISON INT OPP | 0 | 10,344 | +10,344 | 0 | 573 | 0.19% | +573 |
| AMPLIFY ETF TR | 70,820 | 74,920 | +4,100 | 3,151 | 3,360 | 1.09% | +209 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,044 | +1,044 | 0 | 206 | 0.07% | +206 |
| AMAZON COM INC(AMZN) | 13,462 | 15,630 | +2,168 | 3,107 | 3,255 | 1.05% | +148 |
| ISHARES TR | 4,594 | 5,594 | +1,000 | 552 | 695 | 0.23% | +143 |
| JOHNSON & JOHNSON(JNJ) | 3,264 | 3,348 | +84 | 676 | 818 | 0.27% | +143 |
| GE VERNOVA INC(GEV) | 0 | 709 | +709 | 0 | 619 | 0.20% | +619 |
| APPLIED MATLS INC | 1,407 | 1,455 | +48 | 362 | 497 | 0.16% | +136 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 42,280 | 47,977 | +5,697 | 1,096 | 1,230 | 0.40% | +134 |
| TCW ETF TRUST TRANS SYSTE ETF | 21,963 | 22,848 | +885 | 2,112 | 2,234 | 0.72% | +122 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,269 | 3,478 | +1,209 | 218 | 333 | 0.11% | +115 |
| SPDR SERIES TRUST ST STR PFD ETF | 27,619 | 32,095 | +4,476 | 875 | 990 | 0.32% | +115 |
| ISHARES TR | 0 | 44,766 | +44,766 | 0 | 1,357 | 0.44% | +1,357 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 56,193 | 56,101 | -92 | 2,094 | 2,190 | 0.71% | +96 |
| VANGUARD WHITEHALL FDS | 13,868 | 14,068 | +200 | 1,990 | 2,083 | 0.68% | +93 |
| VANGUARD MALVERN FDS | 5,224 | 6,352 | +1,128 | 408 | 493 | 0.16% | +85 |
| VANGUARD INDEX FDS | 8,252 | 8,870 | +618 | 2,767 | 2,846 | 0.92% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,973 | 7,148 | +175 | 1,082 | 1,156 | 0.37% | +74 |
| CATERPILLAR INC(CAT) | 528 | 529 | +1 | 303 | 375 | 0.12% | +72 |
| WALMART INC(WMT) | 0 | 5,576 | +5,576 | 0 | 693 | 0.22% | +693 |
| SPDR SERIES TRUST ST STR P500VAL | 16,668 | 17,818 | +1,150 | 947 | 1,008 | 0.33% | +61 |
| VANGUARD TAX-MANAGED FDS | 94,174 | 92,757 | -1,417 | 5,883 | 5,944 | 1.93% | +61 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 32,006 | 32,223 | +217 | 2,282 | 2,342 | 0.76% | +60 |
| INVESCO EXCH TRADED FD TR II | 11,650 | 12,350 | +700 | 559 | 613 | 0.20% | +53 |
| VANGUARD INDEX FDS | 1,451 | 1,612 | +161 | 910 | 963 | 0.31% | +53 |
| MCDONALDS CORP(MCD) | 2,191 | 2,292 | +101 | 670 | 712 | 0.23% | +43 |
| DEERE & CO(DE) | 431 | 432 | +1 | 201 | 243 | 0.08% | +43 |
| VANGUARD WHITEHALL FDS | 6,908 | 7,008 | +100 | 622 | 660 | 0.21% | +39 |
| VANGUARD INTL EQUITY INDEX F | 24,238 | 24,238 | 0 | 1,783 | 1,820 | 0.59% | +37 |
| ETFS GOLD TR(SGOL) | 10,318 | 10,318 | 0 | 424 | 460 | 0.15% | +37 |
| ISHARES TR CORE HIGH DV ETF | 2,527 | 2,527 | 0 | 307 | 343 | 0.11% | +36 |
| SPDR SERIES TRUST ST STR SP500DIV | 17,090 | 16,990 | -100 | 739 | 773 | 0.25% | +34 |
| ALPS ETF TR ALERIAN MLP | 4,990 | 5,010 | +20 | 235 | 264 | 0.09% | +29 |
| COCA COLA CO(KO) | 6,001 | 5,832 | -169 | 420 | 444 | 0.14% | +24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,022 | 15,979 | -43 | 1,116 | 1,137 | 0.37% | +20 |
| JOHNSON CONTROLS INTERNATION SHS | 1,731 | 1,716 | -15 | 207 | 225 | 0.07% | +17 |
| STARBUCKS CORP(SBUX) | 11,344 | 10,827 | -517 | 955 | 970 | 0.31% | +15 |
| RTX CORPORATION(RTX) | 1,527 | 1,527 | 0 | 280 | 295 | 0.10% | +15 |
| ISHARES TR | 4,055 | 4,158 | +103 | 389 | 404 | 0.13% | +14 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 11,600 | +11,600 | 0 | 248 | 0.08% | +248 |
| SPDR SERIES TRUST ST STR SP DIV | 1,714 | 1,714 | 0 | 239 | 250 | 0.08% | +12 |
| WASTE MGMT INC DEL(WM) | 1,080 | 1,080 | 0 | 237 | 248 | 0.08% | +11 |
| PIMCO ETF TR MULTISECTOR BD | 29,650 | 30,607 | +957 | 791 | 802 | 0.26% | +11 |
| CISCO SYS INC(CSCO) | 6,128 | 6,220 | +92 | 472 | 483 | 0.16% | +11 |
| VANGUARD INDEX FDS | 3,334 | 3,434 | +100 | 295 | 305 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,852 | 4,852 | 0 | 226 | 235 | 0.08% | +9 |
| PROCTER & GAMBLE CO(PG) | 2,538 | 2,549 | +11 | 364 | 368 | 0.12% | +4 |
| WISDOMTREE TR(WT) | 0 | 49,551 | +49,551 | 0 | 2,603 | 0.84% | +2,603 |
| SPDR SERIES TRUST ST STR R1K LOWV | 7,040 | 6,951 | -89 | 1,236 | 1,238 | 0.40% | +2 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 5,250 | +5,250 | 0 | 237 | 0.08% | +237 |
| TJX COS INC NEW(TJX) | 0 | 1,623 | +1,623 | 0 | 259 | 0.08% | +259 |
| WISDOMTREE TR(WT) | 3,563 | 3,563 | 0 | 238 | 240 | 0.08% | +1 |
| AMPLIFY ETF TR | 3,486 | 3,466 | -20 | 228 | 229 | 0.07% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 3,761 | 3,753 | -8 | 358 | 359 | 0.12% | +1 |
| SOUND FINL BANCORP INC | 14,897 | 14,897 | 0 | 650 | 651 | 0.21% | +1 |
| VANGUARD INDEX FDS | 1,449 | 1,449 | 0 | 438 | 438 | 0.14% | 0 |
| NUSHARES ETF TR NUVEEN ESG INTL | 5,916 | 5,916 | 0 | 214 | 214 | 0.07% | -1 |
| VANGUARD INTL EQUITY INDEX F | 31,901 | 31,671 | -230 | 1,715 | 1,712 | 0.55% | -3 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,600 | +10,600 | 0 | 115 | 0.04% | +115 |
| VANGUARD INDEX FDS | 2,600 | 2,505 | -95 | 497 | 491 | 0.16% | -5 |
| ISHARES TR CORE DIV GRWTH | 33,463 | 33,010 | -453 | 2,323 | 2,317 | 0.75% | -6 |
| GE AEROSPACE(GE) | 780 | 824 | +44 | 240 | 234 | 0.08% | -6 |
| ABBVIE INC(ABBV) | 0 | 2,038 | +2,038 | 0 | 443 | 0.14% | +443 |
| PIMCO ETF TR ENHANCD SHORT | 2,816 | 2,715 | -101 | 278 | 269 | 0.09% | -9 |
| HOME DEPOT INC(HD) | 0 | 875 | +875 | 0 | 288 | 0.09% | +288 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,382 | 1,417 | +35 | 398 | 386 | 0.13% | -12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,000 | 3,000 | 0 | 230 | 217 | 0.07% | -13 |
| ISHARES TR | 1,840 | 1,840 | 0 | 256 | 243 | 0.08% | -13 |
| ISHARES TR | 15,123 | 14,573 | -550 | 998 | 984 | 0.32% | -14 |
| BOEING CO(BA) | 1,470 | 1,514 | +44 | 319 | 301 | 0.10% | -18 |
| ELI LILLY & CO(LLY) | 689 | 783 | +94 | 740 | 720 | 0.23% | -20 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,631 | 6,631 | 0 | 492 | 470 | 0.15% | -22 |
| SPDR SERIES TRUST ST STR SP500FF | 7,168 | 7,168 | 0 | 403 | 380 | 0.12% | -23 |
| PIMCO EQUITY SER RAFI ESG US | 63,092 | 63,112 | +20 | 2,649 | 2,626 | 0.85% | -23 |
| ISHARES TR | 2,279 | 2,279 | 0 | 294 | 270 | 0.09% | -24 |
| ISHARES TR | 3,291 | 3,078 | -213 | 692 | 658 | 0.21% | -35 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 9,934 | 9,309 | -625 | 499 | 464 | 0.15% | -35 |
| SBA COMMUNICATIONS CORP(SBAC) | 1,750 | 1,750 | 0 | 339 | 301 | 0.10% | -37 |
| TESLA INC(TSLA) | 1,023 | 1,119 | +96 | 460 | 416 | 0.13% | -44 |
| PROSHARES TR ULTRAPRO QQQ | 5,138 | 5,333 | +195 | 271 | 222 | 0.07% | -49 |
| NETFLIX INC.(NFLX) | 0 | 5,670 | +5,670 | 0 | 545 | 0.18% | +545 |