Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 694,518 | +694,518 | 0 | 13,637 | 4.69% | +13,637 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,053 | +16,053 | 0 | 2,309 | 0.79% | +2,309 |
| CATERPILLAR INC(CAT) | 4,150 | 3,714 | -436 | 1,611 | 3,333 | 1.15% | +1,722 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 42,939 | +42,939 | 0 | 1,417 | 0.49% | +1,417 |
| APPLE INC(AAPL) | 18,389 | 17,662 | -727 | 3,773 | 5,181 | 1.78% | +1,408 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,387 | +1,387 | 0 | 1,254 | 0.43% | +1,254 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 18,023 | 37,995 | +19,972 | 869 | 1,802 | 0.62% | +933 |
| ISHARES INC MSCI EMRG CHN | 54,637 | 42,411 | -12,226 | 3,450 | 4,157 | 1.43% | +707 |
| SCHWAB STRATEGIC TR | 194,727 | 184,945 | -9,782 | 4,759 | 5,363 | 1.84% | +604 |
| ISHARES TR | 743,411 | 772,699 | +29,288 | 16,719 | 17,297 | 5.95% | +578 |
| MICRON TECHNOLOGY INC(MU) | 0 | 764 | +764 | 0 | 570 | 0.20% | +570 |
| INTEL CORP(INTC) | 0 | 4,119 | +4,119 | 0 | 515 | 0.18% | +515 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 8,742 | +8,742 | 0 | 448 | 0.15% | +448 |
| ALPHABET INC(GOOG) | 1,936 | 1,964 | +28 | 341 | 787 | 0.27% | +446 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 520 | +520 | 0 | 383 | 0.13% | +383 |
| GE VERNOVA INC(GEV) | 0 | 341 | +341 | 0 | 354 | 0.12% | +354 |
| EXXON MOBIL CORP | 9,431 | 9,336 | -95 | 1,017 | 1,350 | 0.46% | +333 |
| ALPHABET INC(GOOG) | 1,341 | 1,286 | -55 | 238 | 510 | 0.18% | +273 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,197 | +1,197 | 0 | 265 | 0.09% | +265 |
| CITIGROUP INC(C) | 0 | 2,021 | +2,021 | 0 | 254 | 0.09% | +254 |
| CHEVRON CORPORATION(CVX) | 0 | 1,241 | +1,241 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 3,222 | 3,248 | +26 | 1,094 | 1,307 | 0.45% | +213 |
| ROCKET LAB CORP(RKLB) | 0 | 2,008 | +2,008 | 0 | 212 | 0.07% | +212 |
| TJX COS INC NEW(TJX) | 0 | 1,374 | +1,374 | 0 | 211 | 0.07% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 460 | +460 | 0 | 209 | 0.07% | +209 |
| ELI LILLY & CO(LLY) | 0 | 216 | +216 | 0 | 205 | 0.07% | +205 |
| AMAZON COM INC(AMZN) | 3,999 | 3,956 | -43 | 877 | 1,079 | 0.37% | +201 |
| BROADCOM INC(AVGO) | 1,415 | 1,371 | -44 | 390 | 590 | 0.20% | +199 |
| ISHARES TR | 3,719 | 3,370 | -349 | 2,309 | 2,497 | 0.86% | +188 |
| WALMART INC(WMT) | 2,917 | 3,561 | +644 | 285 | 464 | 0.16% | +179 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,085 | 990 | -95 | 246 | 408 | 0.14% | +162 |
| TESLA INC(TSLA) | 1,571 | 1,501 | -70 | 499 | 643 | 0.22% | +144 |
| GE AEROSPACE(GE) | 1,293 | 1,604 | +311 | 333 | 477 | 0.16% | +144 |
| TEXAS INSTRS INC(TXN) | 1,701 | 1,705 | +4 | 353 | 491 | 0.17% | +137 |
| VANGUARD TAX-MANAGED FDS | 9,897 | 9,862 | -35 | 564 | 699 | 0.24% | +134 |
| ISHARES TR | 1,661 | 1,731 | +70 | 358 | 492 | 0.17% | +134 |
| BOEING CO(BA) | 1,848 | 2,045 | +197 | 387 | 485 | 0.17% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,906 | 19,906 | 0 | 861 | 940 | 0.32% | +79 |
| JPMORGAN CHASE & CO(JPM) | 1,747 | 1,919 | +172 | 507 | 580 | 0.20% | +73 |
| VANGUARD INDEX FDS | 2,633 | 2,412 | -221 | 624 | 695 | 0.24% | +71 |
| VANGUARD INDEX FDS | 1,225 | 6,952 | +5,727 | 537 | 604 | 0.21% | +67 |
| CVS HEALTH CORP(CVS) | 5,162 | 4,650 | -512 | 356 | 421 | 0.14% | +65 |
| AMGEN INC(AMGN) | 1,028 | 1,041 | +13 | 287 | 345 | 0.12% | +58 |
| VANGUARD INDEX FDS | 1,855 | 1,855 | 0 | 328 | 384 | 0.13% | +56 |
| GILEAD SCIENCES INC(GILD) | 2,000 | 2,100 | +100 | 222 | 276 | 0.09% | +54 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,942 | 2,821 | -121 | 256 | 303 | 0.10% | +48 |
| ISHARES TR | 24,995 | 21,914 | -3,081 | 2,234 | 2,278 | 0.78% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,900 | 6,400 | -500 | 319 | 359 | 0.12% | +40 |
| SPDR SERIES TRUST ST STR P400MID | 3,953 | 3,853 | -100 | 215 | 250 | 0.09% | +35 |
| WELLS FARGO & CO(WFC) | 3,496 | 3,889 | +393 | 280 | 294 | 0.10% | +14 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,250 | 2,216 | -34 | 2,227 | 2,235 | 0.77% | +8 |
| VANGUARD BD INDEX FDS | 3,861 | 3,861 | 0 | 284 | 284 | 0.10% | -0 |
| ISHARES INC CORE MSCI EMKT | 6,084 | 4,112 | -1,972 | 365 | 341 | 0.12% | -24 |
| SCHWAB STRATEGIC TR | 29,523 | 23,325 | -6,198 | 704 | 663 | 0.23% | -41 |
| ISHARES TR | 1,828 | 1,393 | -435 | 357 | 312 | 0.11% | -45 |
| SCHWAB CHARLES CORP(SCHW) | 3,915 | 3,368 | -547 | 357 | 298 | 0.10% | -59 |
| META PLATFORMS INC(META) | 552 | 567 | +15 | 408 | 345 | 0.12% | -62 |
| PROCTER & GAMBLE CO(PG) | 1,861 | 1,580 | -281 | 296 | 231 | 0.08% | -65 |
| ISHARES TR | 81,628 | 65,240 | -16,388 | 7,427 | 7,354 | 2.53% | -73 |
| DISNEY WALT CO(DIS) | 4,000 | 3,896 | -104 | 496 | 421 | 0.14% | -75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,800 | 1,800 | 0 | 531 | 414 | 0.14% | -117 |
| HOME DEPOT INC(HD) | 1,337 | 1,121 | -216 | 490 | 356 | 0.12% | -134 |
| ISHARES TR | 3,398 | 0 | -3,398 | 211 | 0 | — | -211 |
| ISHARES TR CORE MSCI PAC | 37,754 | 28,658 | -9,096 | 2,594 | 2,371 | 0.81% | -223 |
| ISHARES TR US SML CAP EQT | 131,450 | 103,774 | -27,676 | 8,932 | 8,709 | 2.99% | -223 |
| FEDEX CORP(FDX) | 1,048 | 0 | -1,048 | 238 | 0 | — | -238 |
| AXON ENTERPRISE INC(AXON) | 360 | 0 | -360 | 298 | 0 | — | -298 |
| ISHARES TR HDG MSCI EAFE | 404,319 | 332,933 | -71,386 | 15,348 | 14,872 | 5.11% | -476 |
| ISHARES TR | 6,934 | 2,957 | -3,977 | 1,043 | 549 | 0.19% | -494 |
| ISHARES TR | 690,448 | 672,520 | -17,928 | 15,135 | 14,617 | 5.02% | -517 |
| SCHWAB STRATEGIC TR | 651,013 | 509,213 | -141,800 | 18,261 | 17,690 | 6.08% | -571 |
| ISHARES TR | 26,450 | 17,670 | -8,780 | 2,433 | 1,859 | 0.64% | -574 |
| SCHWAB STRATEGIC TR | 81,482 | 44,326 | -37,156 | 2,061 | 1,483 | 0.51% | -578 |
| MICROSOFT CORP(MSFT) | 6,200 | 5,876 | -324 | 3,084 | 2,439 | 0.84% | -644 |
| ORACLE CORP(ORCL) | 10,600 | 8,399 | -2,201 | 2,317 | 1,646 | 0.57% | -672 |
| ISHARES TR CORE MSCI EAFE | 29,189 | 16,020 | -13,169 | 2,437 | 1,559 | 0.54% | -878 |
| VANGUARD INDEX FDS | 13,966 | 10,386 | -3,580 | 7,933 | 7,042 | 2.42% | -891 |
| NEWSMAX INC(NMAX) | 107,741 | 107,741 | 0 | 1,630 | 683 | 0.23% | -947 |
| NVIDIA CORPORATION(NVDA) | 16,721 | 7,748 | -8,973 | 2,642 | 1,667 | 0.57% | -975 |
| ISHARES TR | 32,954 | 19,503 | -13,451 | 3,118 | 2,119 | 0.73% | -999 |
| PIMCO ETF TR ACTIVE BD ETF | 68,088 | 54,601 | -13,487 | 6,276 | 5,041 | 1.73% | -1,236 |
| SCHWAB STRATEGIC TR | 661,822 | 521,831 | -139,991 | 18,313 | 17,048 | 5.86% | -1,264 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 36,773 | 15,041 | -21,732 | 2,301 | 1,018 | 0.35% | -1,283 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 84,580 | 52,531 | -32,049 | 5,540 | 4,007 | 1.38% | -1,533 |
| INVESCO QQQ TR | 3,360 | 0 | -3,360 | 1,853 | 0 | — | -1,853 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 225,355 | 187,724 | -37,631 | 11,437 | 9,499 | 3.27% | -1,938 |
| ISHARES TR | 750,016 | 665,587 | -84,429 | 16,770 | 14,773 | 5.08% | -1,998 |
| VANECK ETF TRUST FALLEN ANGEL HG | 83,880 | 0 | -83,880 | 2,456 | 0 | — | -2,456 |
| ISHARES TR | 780,983 | 668,784 | -112,199 | 17,908 | 15,292 | 5.26% | -2,616 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 397,961 | 323,044 | -74,917 | 15,962 | 12,799 | 4.40% | -3,163 |
| SCHWAB STRATEGIC TR | 810,881 | 511,007 | -299,874 | 17,920 | 13,981 | 4.81% | -3,939 |
| SCHWAB STRATEGIC TR | 1,079,625 | 741,376 | -338,249 | 31,536 | 25,296 | 8.70% | -6,240 |