Curtis Advisory Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 50,544 | +50,544 | 0 | 2,524,673 | 0.54% | +2,524,673 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,578 | +12,578 | 0 | 2,412,586 | 0.52% | +2,412,586 |
| ISHARES TR | 0 | 9,996 | +9,996 | 0 | 2,135,845 | 0.46% | +2,135,845 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 23,000 | 70,215 | +47,215 | 1,003,720 | 2,986,946 | 0.64% | +1,983,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,673 | 39,992 | +26,319 | 1,026,159 | 3,006,998 | 0.65% | +1,980,839 |
| ISHARES TR MSCI USA MIN ETF | 38,646 | 59,223 | +20,577 | 3,638,907 | 5,492,341 | 1.18% | +1,853,434 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,535 | 5,117 | +582 | 3,910,712 | 5,098,732 | 1.10% | +1,188,020 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 720 | +720 | 0 | 950,998 | 0.20% | +950,998 |
| SCHWAB STRATEGIC TR | 288,013 | 285,594 | -2,419 | 7,900,197 | 8,762,024 | 1.89% | +861,827 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 16,662 | +16,662 | 0 | 781,614 | 0.17% | +781,614 |
| EXXON MOBIL CORP | 13,030 | 13,030 | 0 | 1,568,030 | 2,210,670 | 0.48% | +642,640 |
| CHEVRON CORPORATION(CVX) | 9,060 | 9,060 | 0 | 1,380,835 | 1,874,514 | 0.40% | +493,679 |
| HONEYWELL INTL INC(HON) | 1,250 | 2,850 | +1,600 | 243,863 | 644,186 | 0.14% | +400,323 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,016 | +7,016 | 0 | 389,528 | 0.08% | +389,528 |
| HOME DEPOT INC(HD) | 7,088 | 8,438 | +1,350 | 2,438,981 | 2,775,174 | 0.60% | +336,193 |
| NETFLIX INC.(NFLX) | 24,970 | 27,777 | +2,807 | 2,341,187 | 2,670,759 | 0.58% | +329,572 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 114,726 | 121,488 | +6,762 | 5,802,841 | 6,119,351 | 1.32% | +316,510 |
| WALMART INC(WMT) | 7,735 | 9,135 | +1,400 | 861,756 | 1,135,298 | 0.24% | +273,542 |
| LOCKHEED MARTIN CORP(LMT) | 1,890 | 1,890 | 0 | 914,136 | 1,142,297 | 0.25% | +228,161 |
| JPMORGAN CHASE & CO(JPM) | 7,100 | 8,500 | +1,400 | 2,287,762 | 2,500,360 | 0.54% | +212,598 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,405 | +4,405 | 0 | 207,123 | 0.04% | +207,123 |
| AMERICAN CENTY ETF TR | 29,238 | 29,940 | +702 | 2,215,363 | 2,413,463 | 0.52% | +198,100 |
| ISHARES TR ESG AWR US AGRGT | 8,095 | 11,700 | +3,605 | 387,346 | 556,335 | 0.12% | +168,989 |
| SCHWAB STRATEGIC TR | 53,252 | 51,982 | -1,270 | 2,407,523 | 2,543,479 | 0.55% | +135,956 |
| SCHWAB STRATEGIC TR | 282,275 | 289,516 | +7,241 | 6,596,767 | 6,722,562 | 1.45% | +125,795 |
| SCHWAB STRATEGIC TR | 217,320 | 215,099 | -2,221 | 6,434,845 | 6,560,520 | 1.41% | +125,675 |
| AMGEN INC(AMGN) | 5,100 | 5,100 | 0 | 1,669,281 | 1,794,435 | 0.39% | +125,154 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,469 | 9,431 | +2,962 | 234,242 | 340,553 | 0.07% | +106,311 |
| MERCK & CO INC(MRK) | 6,600 | 6,600 | 0 | 694,716 | 793,914 | 0.17% | +99,198 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 26,746 | 28,539 | +1,793 | 1,204,907 | 1,298,525 | 0.28% | +93,618 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,780 | 71,246 | +4,466 | 4,060,892 | 4,145,092 | 0.89% | +84,200 |
| VANGUARD INDEX FDS | 9,450 | 9,590 | +140 | 2,001,416 | 2,083,428 | 0.45% | +82,012 |
| AMERICAN CENTY ETF TR | 13,492 | 13,260 | -232 | 1,267,843 | 1,324,144 | 0.29% | +56,301 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 12,428 | 15,529 | +3,101 | 260,988 | 316,947 | 0.07% | +55,959 |
| DBX ETF TR | 32,599 | 32,809 | +210 | 1,568,338 | 1,620,765 | 0.35% | +52,427 |
| SCHWAB STRATEGIC TR | 15,104 | 16,493 | +1,389 | 430,162 | 479,616 | 0.10% | +49,454 |
| ISHARES TR | 3,468 | 3,552 | +84 | 628,436 | 673,424 | 0.15% | +44,988 |
| ISHARES TR ESG AW MSCI EAFE | 5,163 | 5,573 | +410 | 490,950 | 532,890 | 0.11% | +41,940 |
| DBX ETF TR | 15,963 | 16,085 | +122 | 508,262 | 548,904 | 0.12% | +40,642 |
| COCA COLA CO(KO) | 6,200 | 6,200 | 0 | 433,442 | 471,510 | 0.10% | +38,068 |
| ISHARES TR | 12,241 | 13,005 | +764 | 647,304 | 683,543 | 0.15% | +36,239 |
| ETFS GOLD TR(SGOL) | 9,760 | 9,780 | +20 | 400,941 | 436,384 | 0.09% | +35,443 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 13,161 | 14,529 | +1,368 | 1,287,146 | 1,321,267 | 0.28% | +34,121 |
| ISHARES TR | 6,331 | 7,219 | +888 | 364,539 | 398,489 | 0.09% | +33,950 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 9,909 | 10,691 | +782 | 374,362 | 406,258 | 0.09% | +31,896 |
| SCHWAB STRATEGIC TR | 9,356 | 10,225 | +869 | 254,577 | 284,766 | 0.06% | +30,189 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,832 | 30,872 | +40 | 3,068,401 | 3,092,448 | 0.67% | +24,047 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,782 | 4,782 | 0 | 204,144 | 219,446 | 0.05% | +15,302 |
| VANGUARD WORLD FD UTILITIES ETF | 1,377 | 1,352 | -25 | 254,800 | 267,885 | 0.06% | +13,085 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,342 | 13,684 | +342 | 644,685 | 657,516 | 0.14% | +12,831 |
| ISHARES TR | 2,616 | 2,616 | 0 | 314,391 | 325,195 | 0.07% | +10,804 |
| VANGUARD TAX-MANAGED FDS | 11,488 | 11,335 | -153 | 717,655 | 726,347 | 0.16% | +8,692 |
| VANGUARD INDEX FDS | 4,716 | 4,628 | -88 | 900,709 | 908,014 | 0.20% | +7,305 |
| VANGUARD INDEX FDS | 2,435 | 2,487 | +52 | 215,473 | 220,597 | 0.05% | +5,124 |
| ISHARES TR HDG MSCI EAFE | 5,815 | 5,773 | -42 | 240,508 | 245,324 | 0.05% | +4,816 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 312,390 | 315,810 | 0.07% | +3,420 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 7,870 | 7,870 | 0 | 351,396 | 354,622 | 0.08% | +3,226 |
| ISHARES TR | 27,180 | 27,487 | +307 | 1,561,763 | 1,562,911 | 0.34% | +1,148 |
| ISHARES TR CORE INTL AGGR | 13,499 | 13,511 | +12 | 675,085 | 676,090 | 0.15% | +1,005 |
| ISHARES TR | 1,950 | 1,958 | +8 | 208,065 | 208,527 | 0.04% | +462 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,266 | 11,441 | +175 | 1,068,242 | 1,067,102 | 0.23% | -1,140 |
| ISHARES TR | 1,964 | 1,964 | 0 | 416,505 | 414,699 | 0.09% | -1,806 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 65,866 | 64,831 | -1,035 | 6,079,432 | 6,077,258 | 1.31% | -2,174 |
| VISA INC(V) | 5,290 | 6,130 | +840 | 1,855,256 | 1,852,731 | 0.40% | -2,525 |
| VANGUARD INTL EQUITY INDEX F | 3,802 | 3,710 | -92 | 204,396 | 200,526 | 0.04% | -3,870 |
| FIDELITY MERRIMACK STR TR | 25,220 | 25,343 | +123 | 1,161,129 | 1,156,148 | 0.25% | -4,981 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 21,511 | 21,511 | 0 | 492,817 | 487,439 | 0.11% | -5,378 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,444 | 11,444 | 0 | 460,621 | 454,670 | 0.10% | -5,951 |
| SPDR SERIES TRUST ST STR RATE ETF | 7,075 | 6,815 | -260 | 217,415 | 209,766 | 0.05% | -7,649 |
| VANGUARD SPECIALIZED FUNDS | 1,853 | 1,840 | -13 | 407,252 | 395,710 | 0.09% | -11,542 |
| SCHWAB STRATEGIC TR | 13,485 | 12,653 | -832 | 405,494 | 391,737 | 0.08% | -13,757 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 23,177 | 23,177 | 0 | 849,089 | 832,286 | 0.18% | -16,803 |
| SCHWAB STRATEGIC TR | 198,073 | 191,606 | -6,467 | 4,761,675 | 4,742,249 | 1.02% | -19,426 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 16,981 | 16,940 | -41 | 779,088 | 758,912 | 0.16% | -20,176 |
| GLOBAL X FDS S&P 500 COVERED | 22,877 | 22,946 | +69 | 929,493 | 897,877 | 0.19% | -31,616 |
| ISHARES TR | 1,605 | 1,532 | -73 | 518,431 | 480,757 | 0.10% | -37,674 |
| VANGUARD INDEX FDS | 7,756 | 7,618 | -138 | 2,343,165 | 2,302,541 | 0.50% | -40,624 |
| GLOBAL X FDS NASDAQ 100 COVER | 60,482 | 59,629 | -853 | 1,068,717 | 1,022,637 | 0.22% | -46,080 |
| 3M CO(MMM) | 3,100 | 3,100 | 0 | 496,310 | 450,213 | 0.10% | -46,097 |
| VANGUARD WHITEHALL FDS | 7,907 | 7,341 | -566 | 1,134,813 | 1,087,202 | 0.23% | -47,611 |
| ISHARES TR | 5,139 | 5,139 | 0 | 633,433 | 581,272 | 0.13% | -52,161 |
| VANGUARD INDEX FDS | 782 | 699 | -83 | 490,691 | 417,687 | 0.09% | -73,004 |
| SCHWAB STRATEGIC TR | 13,816 | 11,586 | -2,230 | 371,789 | 297,065 | 0.06% | -74,724 |
| AMAZON COM INC(AMZN) | 103,257 | 114,032 | +10,775 | 23,833,781 | 23,749,445 | 5.12% | -84,336 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 3,000 | 0 | 533,250 | 438,840 | 0.09% | -94,410 |
| TESLA INC(TSLA) | 1,413 | 1,413 | 0 | 635,454 | 525,283 | 0.11% | -110,171 |
| ALPHABET INC(GOOG) | 14,735 | 15,705 | +970 | 4,623,843 | 4,505,136 | 0.97% | -118,707 |
| VANGUARD INDEX FDS | 20,873 | 20,568 | -305 | 4,364,962 | 4,232,894 | 0.91% | -132,068 |
| ORACLE CORP(ORCL) | 5,900 | 6,900 | +1,000 | 1,149,969 | 1,015,059 | 0.22% | -134,910 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 81,820 | 82,555 | +735 | 10,990,087 | 10,835,278 | 2.34% | -154,809 |
| VANGUARD INDEX FDS | 3,205 | 3,212 | +7 | 1,563,591 | 1,402,969 | 0.30% | -160,622 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 127,549 | 126,978 | -571 | 5,263,947 | 5,096,897 | 1.10% | -167,050 |
| QUALCOMM INC(QCOM) | 4,100 | 4,100 | 0 | 701,305 | 527,998 | 0.11% | -173,307 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 247,968 | 247,101 | -867 | 14,193,688 | 14,005,685 | 3.02% | -188,003 |
| VANGUARD INDEX FDS | 7,137 | 6,837 | -300 | 2,392,696 | 2,193,258 | 0.47% | -199,438 |
| ISHARES TR | 2,087 | 0 | -2,087 | 200,415 | 0 | — | -200,415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,384 | 0 | -1,384 | 214,243 | 0 | — | -214,243 |
| PACER FDS TR TRENDP US LAR CP | 80,151 | 80,764 | +613 | 4,454,793 | 4,236,879 | 0.91% | -217,914 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,899 | 12,878 | -21 | 6,198,872 | 5,964,961 | 1.29% | -233,911 |
| ISHARES TR ESG ADVNCD HY BD | 5,160 | 0 | -5,160 | 243,846 | 0 | — | -243,846 |