Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,079,625 | 741,376 | -338,249 | $31.54M | $25.30M | 8.70% | -$6.24M |
| Schwab Strategic TrUS MID CAP ETF | 651,013 | 509,213 | -141,800 | $18.26M | $17.69M | 6.08% | -$570.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 743,411 | 772,699 | +29,288 | $16.72M | $17.30M | 5.95% | +$577.6K |
| Schwab Strategic TrUS LCAP VA ETF | 661,822 | 521,831 | -139,991 | $18.31M | $17.05M | 5.86% | -$1.26M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 780,983 | 668,784 | -112,199 | $17.91M | $15.29M | 5.26% | -$2.62M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 404,319 | 332,933 | -71,386 | $15.35M | $14.87M | 5.11% | -$475.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 750,016 | 665,587 | -84,429 | $16.77M | $14.77M | 5.08% | -$2.00M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 690,448 | 672,520 | -17,928 | $15.13M | $14.62M | 5.02% | -$517.4K |
| Schwab Strategic TrINTL EQTY ETF | 810,881 | 511,007 | -299,874 | $17.92M | $13.98M | 4.81% | -$3.94M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 0 | 694,518 | +694,518 | $0 | $13.64M | 4.69% | +$13.64M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 397,961 | 323,044 | -74,917 | $15.96M | $12.80M | 4.40% | -$3.16M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 225,355 | 187,724 | -37,631 | $11.44M | $9.50M | 3.27% | -$1.94M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 131,450 | 103,774 | -27,676 | $8.93M | $8.71M | 2.99% | -$223.3K |
| Ishares TrS P MC 400GR ETF | 81,628 | 65,240 | -16,388 | $7.43M | $7.35M | 2.53% | -$72.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,966 | 10,386 | -3,580 | $7.93M | $7.04M | 2.42% | -$890.8K |
| Schwab Strategic TrUS LRG CAP ETF | 194,727 | 184,945 | -9,782 | $4.76M | $5.36M | 1.84% | +$604.3K |
| Apple Inc.(AAPL) | 18,389 | 17,662 | -727 | $3.77M | $5.18M | 1.78% | +$1.41M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 68,088 | 54,601 | -13,487 | $6.28M | $5.04M | 1.73% | -$1.24M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 54,637 | 42,411 | -12,226 | $3.45M | $4.16M | 1.43% | +$707.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 84,580 | 52,531 | -32,049 | $5.54M | $4.01M | 1.38% | -$1.53M |
| Caterpillar Inc.(CAT) | 4,150 | 3,714 | -436 | $1.61M | $3.33M | 1.15% | +$1.72M |
| Ishares TrCORE S P500 ETF | 3,719 | 3,370 | -349 | $2.31M | $2.50M | 0.86% | +$187.9K |
| Microsoft Corporation(MSFT) | 6,200 | 5,876 | -324 | $3.08M | $2.44M | 0.84% | -$644.5K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 37,754 | 28,658 | -9,096 | $2.59M | $2.37M | 0.81% | -$223.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 16,053 | +16,053 | $0 | $2.31M | 0.79% | +$2.31M |
| Ishares TrMSCI EAFE ETF | 24,995 | 21,914 | -3,081 | $2.23M | $2.28M | 0.78% | +$43.9K |
| Costco Wholesale Corporation(COST) | 2,250 | 2,216 | -34 | $2.23M | $2.24M | 0.77% | +$8.1K |
| Ishares TrCORE S P US VLU | 32,954 | 19,503 | -13,451 | $3.12M | $2.12M | 0.73% | -$999.4K |
| Ishares TrRUS MID CAP ETF | 26,450 | 17,670 | -8,780 | $2.43M | $1.86M | 0.64% | -$573.7K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 18,023 | 37,995 | +19,972 | $868.9K | $1.80M | 0.62% | +$933.0K |
| NVIDIA Corporation(NVDA) | 16,721 | 7,748 | -8,973 | $2.64M | $1.67M | 0.57% | -$974.5K |
| Oracle Corporation(ORCL) | 10,600 | 8,399 | -2,201 | $2.32M | $1.65M | 0.57% | -$671.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,189 | 16,020 | -13,169 | $2.44M | $1.56M | 0.54% | -$878.0K |
| Schwab Strategic TrUS SML CAP ETF | 81,482 | 44,326 | -37,156 | $2.06M | $1.48M | 0.51% | -$578.4K |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 42,939 | +42,939 | $0 | $1.42M | 0.49% | +$1.42M |
| Exxon Mobil Corp | 9,431 | 9,336 | -95 | $1.02M | $1.35M | 0.46% | +$333.0K |
| Ishares TrRUS 1000 ETF | 3,222 | 3,248 | +26 | $1.09M | $1.31M | 0.45% | +$212.7K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,387 | +1,387 | $0 | $1.25M | 0.43% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 3,999 | 3,956 | -43 | $877.3K | $1.08M | 0.37% | +$201.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 36,773 | 15,041 | -21,732 | $2.30M | $1.02M | 0.35% | -$1.28M |
| Verizon Communications Inc.(VZ) | 19,906 | 19,906 | 0 | $861.3K | $940.0K | 0.32% | +$78.6K |
| Alphabet Inc.CL A(GOOG) | 1,936 | 1,964 | +28 | $341.2K | $787.3K | 0.27% | +$446.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,897 | 9,862 | -35 | $564.2K | $698.5K | 0.24% | +$134.3K |
| Vanguard Index FdsSMALL CP ETF | 2,633 | 2,412 | -221 | $624.0K | $695.1K | 0.24% | +$71.1K |
| Newsmax, Inc.CL B(NMAX) | 107,741 | 107,741 | 0 | $1.63M | $683.1K | 0.23% | -$947.0K |
| Schwab Strategic TrUS Broad Market ETF | 29,523 | 23,325 | -6,198 | $703.5K | $662.9K | 0.23% | -$40.6K |
| Tesla, Inc.(TSLA) | 1,571 | 1,501 | -70 | $499.0K | $643.0K | 0.22% | +$143.9K |
| Vanguard Index FdsGROWTH ETF | 1,225 | 6,952 | +5,727 | $536.9K | $603.7K | 0.21% | +$66.8K |
| Broadcom Inc.(AVGO) | 1,415 | 1,371 | -44 | $390.0K | $589.5K | 0.20% | +$199.5K |
| JPMorgan Chase & Co.(JPM) | 1,747 | 1,919 | +172 | $506.5K | $579.8K | 0.20% | +$73.3K |
| Micron Technology, Inc.(MU) | 0 | 764 | +764 | $0 | $570.2K | 0.20% | +$570.2K |
| Ishares TrCORE S P US GWT | 6,934 | 2,957 | -3,977 | $1.04M | $549.1K | 0.19% | -$493.9K |
| Intel Corporation(INTC) | 0 | 4,119 | +4,119 | $0 | $514.5K | 0.18% | +$514.5K |
| Alphabet Inc.CL C(GOOG) | 1,341 | 1,286 | -55 | $237.9K | $510.4K | 0.18% | +$272.5K |
| Ishares TrRUSSELL 2000 ETF | 1,661 | 1,731 | +70 | $358.5K | $492.0K | 0.17% | +$133.6K |
| Texas Instruments Incorporated(TXN) | 1,701 | 1,705 | +4 | $353.2K | $490.7K | 0.17% | +$137.5K |
| The Boeing Company(BA) | 1,848 | 2,045 | +197 | $387.2K | $485.4K | 0.17% | +$98.2K |
| GE Aerospace(GE) | 1,293 | 1,604 | +311 | $332.8K | $476.5K | 0.16% | +$143.7K |
| Walmart Inc.(WMT) | 2,917 | 3,561 | +644 | $285.2K | $464.4K | 0.16% | +$179.2K |
| Viavi Solutions Inc.(VIAV) | 0 | 8,742 | +8,742 | $0 | $447.7K | 0.15% | +$447.7K |
| CVS Health Corporation(CVS) | 5,162 | 4,650 | -512 | $356.1K | $421.1K | 0.14% | +$65.0K |
| The Walt Disney Company(DIS) | 4,000 | 3,896 | -104 | $496.1K | $420.9K | 0.14% | -$75.2K |
| International Business Machines Corporation(IBM) | 1,800 | 1,800 | 0 | $530.6K | $413.6K | 0.14% | -$117.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,085 | 990 | -95 | $245.7K | $407.6K | 0.14% | +$161.8K |
| Vanguard Index FdsVALUE ETF | 1,855 | 1,855 | 0 | $327.8K | $384.1K | 0.13% | +$56.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 520 | +520 | $0 | $383.5K | 0.13% | +$383.5K |
| Bristol-Myers Squibb Company(BMY) | 6,900 | 6,400 | -500 | $319.4K | $359.4K | 0.12% | +$40.0K |
| The Home Depot, Inc.(HD) | 1,337 | 1,121 | -216 | $490.2K | $355.9K | 0.12% | -$134.3K |
| GE Vernova Inc.(GEV) | 0 | 341 | +341 | $0 | $354.2K | 0.12% | +$354.2K |
| Meta Platforms, Inc.CL A(META) | 552 | 567 | +15 | $407.8K | $345.5K | 0.12% | -$62.3K |
| Amgen Inc.(AMGN) | 1,028 | 1,041 | +13 | $287.1K | $345.2K | 0.12% | +$58.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,084 | 4,112 | -1,972 | $365.2K | $341.4K | 0.12% | -$23.9K |
| Ishares TrS&P 500 Value ETF | 1,828 | 1,393 | -435 | $357.3K | $312.4K | 0.11% | -$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 2,942 | 2,821 | -121 | $255.6K | $303.3K | 0.10% | +$47.7K |
| The Charles Schwab Corporation(SCHW) | 3,915 | 3,368 | -547 | $357.2K | $298.4K | 0.10% | -$58.8K |
| Wells Fargo & Company(WFC) | 3,496 | 3,889 | +393 | $280.1K | $294.2K | 0.10% | +$14.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,861 | 3,861 | 0 | $284.3K | $284.0K | 0.10% | -$309 |
| Gilead Sciences, Inc.(GILD) | 2,000 | 2,100 | +100 | $221.7K | $275.8K | 0.09% | +$54.1K |
| Johnson & Johnson(JNJ) | 0 | 1,197 | +1,197 | $0 | $264.9K | 0.09% | +$264.9K |
| Citigroup Inc.(C) | 0 | 2,021 | +2,021 | $0 | $253.8K | 0.09% | +$253.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,953 | 3,853 | -100 | $215.0K | $250.0K | 0.09% | +$35.0K |
| The Procter & Gamble Company(PG) | 1,861 | 1,580 | -281 | $296.5K | $231.4K | 0.08% | -$65.1K |
| Chevron Corporation(CVX) | 0 | 1,241 | +1,241 | $0 | $225.4K | 0.08% | +$225.4K |
| Rocket Lab Corporation(RKLB) | 0 | 2,008 | +2,008 | $0 | $211.8K | 0.07% | +$211.8K |
| The TJX Companies, Inc.(TJX) | 0 | 1,374 | +1,374 | $0 | $210.7K | 0.07% | +$210.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 460 | +460 | $0 | $209.4K | 0.07% | +$209.4K |
| Eli Lilly and Company(LLY) | 0 | 216 | +216 | $0 | $205.1K | 0.07% | +$205.1K |
| Axon Enterprise, Inc.(AXON) | 360 | 0 | -360 | $298.1K | $0 | — | -$298.1K |
| FedEx Corporation(FDX) | 1,048 | 0 | -1,048 | $238.2K | $0 | — | -$238.2K |
| Invesco Qqq TrUNIT SER 1 | 3,360 | 0 | -3,360 | $1.85M | $0 | — | -$1.85M |
| Ishares TrCORE S P MCP ETF | 3,398 | 0 | -3,398 | $210.8K | $0 | — | -$210.8K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 83,880 | 0 | -83,880 | $2.46M | $0 | — | -$2.46M |