Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 326,357 | 354,431 | +28,074 | 26,866 | 30,070 | 4.31% | +3,204 |
| SCHWAB STRATEGIC TR | 2,356,429 | 2,371,188 | +14,759 | 64,118 | 66,038 | 9.47% | +1,919 |
| SCHWAB STRATEGIC TR | 475,257 | 496,936 | +21,679 | 21,173 | 23,038 | 3.30% | +1,865 |
| ISHARES TR | 209,258 | 212,193 | +2,935 | 25,149 | 26,378 | 3.78% | +1,229 |
| ISHARES TR 0-5 YR TIPS ETF | 303,015 | 311,471 | +8,456 | 31,026 | 32,215 | 4.62% | +1,190 |
| PIMCO ETF TR SHTRM MUN BD ACT | 138,186 | 161,103 | +22,917 | 6,969 | 8,128 | 1.17% | +1,159 |
| AMERICAN CENTY ETF TR | 0 | 9,243 | +9,243 | 0 | 1,028 | 0.15% | +1,028 |
| ISHARES TR | 272,798 | 281,560 | +8,762 | 18,005 | 19,014 | 2.73% | +1,009 |
| SCHWAB STRATEGIC TR | 607,762 | 594,759 | -13,003 | 21,916 | 22,755 | 3.26% | +840 |
| PGIM ETF TR TOTA RETU BD ETF | 65,143 | 78,482 | +13,339 | 2,739 | 3,258 | 0.47% | +519 |
| ISHARES TR | 244,345 | 249,955 | +5,610 | 23,266 | 23,733 | 3.40% | +467 |
| INVESCO QQQ TR | 1,088 | 1,879 | +791 | 668 | 1,084 | 0.16% | +416 |
| PIMCO ETF TR INTER MUN BD ACT | 81,905 | 89,347 | +7,442 | 4,293 | 4,663 | 0.67% | +370 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 2,400 | +2,400 | 0 | 312 | 0.04% | +312 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 313 | +313 | 0 | 312 | 0.04% | +312 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,659 | +2,659 | 0 | 309 | 0.04% | +309 |
| VANGUARD MUN BD FDS | 41,252 | 45,400 | +4,148 | 3,117 | 3,412 | 0.49% | +294 |
| ELI LILLY & CO(LLY) | 0 | 294 | +294 | 0 | 270 | 0.04% | +270 |
| ISHARES TR | 0 | 1,405 | +1,405 | 0 | 266 | 0.04% | +266 |
| CONOCOPHILLIPS(COP) | 0 | 1,813 | +1,813 | 0 | 239 | 0.03% | +239 |
| WALMART INC(WMT) | 12,304 | 12,877 | +573 | 1,371 | 1,600 | 0.23% | +230 |
| PG&E CORP(PCG) | 0 | 12,899 | +12,899 | 0 | 227 | 0.03% | +227 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,584 | 26,793 | +4,209 | 1,003 | 1,223 | 0.18% | +220 |
| TJX COS INC NEW(TJX) | 0 | 1,366 | +1,366 | 0 | 218 | 0.03% | +218 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,275 | +4,275 | 0 | 217 | 0.03% | +217 |
| JOHNSON & JOHNSON(JNJ) | 3,283 | 3,664 | +381 | 680 | 896 | 0.13% | +216 |
| CHUBB LTD SWITZ COM | 0 | 653 | +653 | 0 | 213 | 0.03% | +213 |
| EXXON MOBIL CORP | 2,232 | 2,565 | +333 | 269 | 435 | 0.06% | +166 |
| WISDOMTREE TR(WT) | 3,897 | 6,495 | +2,598 | 276 | 442 | 0.06% | +166 |
| WISDOMTREE TR(WT) | 3,498 | 6,004 | +2,506 | 216 | 378 | 0.05% | +162 |
| AMERICAN CENTY ETF TR | 7,748 | 8,674 | +926 | 728 | 866 | 0.12% | +138 |
| ISHARES TR | 1,815 | 2,346 | +531 | 447 | 582 | 0.08% | +135 |
| VANGUARD INDEX FDS | 15,535 | 15,777 | +242 | 2,967 | 3,095 | 0.44% | +129 |
| VANGUARD MUN BD FDS | 80,253 | 83,338 | +3,085 | 4,036 | 4,158 | 0.60% | +122 |
| NVIDIA CORPORATION(NVDA) | 4,335 | 5,283 | +948 | 808 | 921 | 0.13% | +113 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 47,390 | 51,441 | +4,051 | 1,220 | 1,318 | 0.19% | +98 |
| AMERICAN CENTY ETF TR | 4,333 | 5,687 | +1,354 | 322 | 419 | 0.06% | +97 |
| AMERICAN CENTY ETF TR | 49,472 | 49,358 | -114 | 3,454 | 3,546 | 0.51% | +93 |
| MICRON TECHNOLOGY INC(MU) | 739 | 848 | +109 | 211 | 286 | 0.04% | +76 |
| FEDEX CORP(FDX) | 3,582 | 3,116 | -466 | 1,035 | 1,110 | 0.16% | +75 |
| AMERICAN CENTY ETF TR | 12,571 | 12,743 | +172 | 953 | 1,027 | 0.15% | +75 |
| NETFLIX INC.(NFLX) | 11,163 | 11,657 | +494 | 1,047 | 1,121 | 0.16% | +74 |
| VANGUARD INDEX FDS | 2,383 | 2,616 | +233 | 615 | 685 | 0.10% | +70 |
| AMERICAN CENTY ETF TR | 19,537 | 21,059 | +1,522 | 1,491 | 1,557 | 0.22% | +66 |
| SCHWAB STRATEGIC TR | 16,102 | 16,102 | 0 | 728 | 788 | 0.11% | +60 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,777 | 2,992 | +215 | 1,335 | 1,386 | 0.20% | +51 |
| MERCK & CO INC(MRK) | 3,607 | 3,542 | -65 | 380 | 426 | 0.06% | +46 |
| PROCTER & GAMBLE CO(PG) | 5,677 | 5,919 | +242 | 814 | 855 | 0.12% | +41 |
| AMGEN INC(AMGN) | 1,221 | 1,239 | +18 | 400 | 436 | 0.06% | +36 |
| SCHWAB STRATEGIC TR | 64,558 | 64,394 | -164 | 1,839 | 1,873 | 0.27% | +34 |
| SCHWAB STRATEGIC TR | 69,405 | 68,219 | -1,186 | 2,187 | 2,212 | 0.32% | +25 |
| PHILIP MORRIS INTL INC(PM) | 2,901 | 2,942 | +41 | 465 | 486 | 0.07% | +21 |
| VANGUARD MUN BD FDS | 10,254 | 10,542 | +288 | 784 | 804 | 0.12% | +20 |
| JPMORGAN CHASE & CO(JPM) | 1,244 | 1,431 | +187 | 401 | 421 | 0.06% | +20 |
| GOLDMAN SACHS ETF TR | 12,200 | 12,200 | 0 | 508 | 527 | 0.08% | +19 |
| PEPSICO INC(PEP) | 3,352 | 3,201 | -151 | 481 | 497 | 0.07% | +16 |
| NUSHARES ETF TR NUVEEN ESG US | 30,429 | 31,162 | +733 | 680 | 692 | 0.10% | +12 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 3,090 | 3,039 | -51 | 1,864 | 1,875 | 0.27% | +10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,069 | 6,272 | +203 | 284 | 294 | 0.04% | +10 |
| META PLATFORMS INC(META) | 339 | 408 | +69 | 224 | 233 | 0.03% | +10 |
| HOME DEPOT INC(HD) | 1,154 | 1,231 | +77 | 397 | 405 | 0.06% | +8 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,968 | 4,979 | +11 | 233 | 241 | 0.03% | +8 |
| ISHARES TR | 4,050 | 4,019 | -31 | 852 | 859 | 0.12% | +7 |
| AUTOZONE INC(AZO) | 72 | 74 | +2 | 244 | 250 | 0.04% | +6 |
| WISDOMTREE TR(WT) | 3,852 | 3,857 | +5 | 339 | 345 | 0.05% | +5 |
| AMERICAN CENTY ETF TR | 3,732 | 3,718 | -14 | 242 | 247 | 0.04% | +5 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 7,121 | 7,121 | 0 | 321 | 324 | 0.05% | +3 |
| SCHWAB STRATEGIC TR | 20,845 | 21,103 | +258 | 487 | 490 | 0.07% | +3 |
| WISDOMTREE TR(WT) | 6,420 | 6,399 | -21 | 738 | 740 | 0.11% | +2 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 6,128 | 6,103 | -25 | 274 | 275 | 0.04% | +1 |
| ISHARES TR CORE 1 5 YR USD | 7,020 | 7,069 | +49 | 342 | 343 | 0.05% | 0 |
| CANOPY GROWTH CORPORATION(CGC) | 10,000 | 11,000 | +1,000 | 11 | 10 | 0.00% | -1 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 32,654 | 32,518 | -136 | 3,739 | 3,737 | 0.54% | -2 |
| PIMCO ETF TR MUNI INCOME OPP | 16,697 | 16,697 | 0 | 757 | 754 | 0.11% | -3 |
| ISHARES TR | 3,419 | 3,419 | 0 | 725 | 722 | 0.10% | -3 |
| ISHARES TR MSCI USA MIN ETF | 2,301 | 2,301 | 0 | 217 | 213 | 0.03% | -3 |
| LOWES COS INC(LOW) | 1,207 | 1,210 | +3 | 291 | 286 | 0.04% | -5 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,984 | 1,984 | 0 | 266 | 260 | 0.04% | -6 |
| AMERICAN CENTY ETF TR | 70,326 | 67,140 | -3,186 | 5,416 | 5,410 | 0.78% | -6 |
| VANGUARD INDEX FDS | 3,301 | 3,304 | +3 | 958 | 949 | 0.14% | -9 |
| ISHARES TR | 2,596 | 2,703 | +107 | 1,778 | 1,766 | 0.25% | -13 |
| ISHARES TR MSCI USA MMENTM | 1,302 | 1,302 | 0 | 326 | 312 | 0.04% | -13 |
| ISHARES TR | 5,295 | 5,295 | 0 | 603 | 590 | 0.08% | -14 |
| SCHWAB STRATEGIC TR | 52,267 | 50,238 | -2,029 | 1,572 | 1,555 | 0.22% | -16 |
| YUM BRANDS INC(YUM) | 6,200 | 5,906 | -294 | 938 | 918 | 0.13% | -20 |
| ISHARES TR | 1,597 | 1,599 | +2 | 268 | 248 | 0.04% | -20 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,086 | 6,089 | +3 | 502 | 481 | 0.07% | -21 |
| PIMCO ETF TR ACTIVE BD ETF | 260,274 | 262,289 | +2,015 | 24,226 | 24,204 | 3.47% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,822 | 4,823 | +1 | 286 | 263 | 0.04% | -23 |
| ISHARES TR | 3,394 | 3,257 | -137 | 573 | 550 | 0.08% | -23 |
| PROSHARES TR LARGE CAP CRE | 4,800 | 4,800 | 0 | 382 | 359 | 0.05% | -23 |
| ISHARES TR | 2,698 | 2,698 | 0 | 369 | 346 | 0.05% | -24 |
| ISHARES TR | 2,965 | 2,966 | +1 | 308 | 283 | 0.04% | -25 |
| NORFOLK SOUTHN CORP(NSC) | 2,829 | 2,753 | -76 | 817 | 790 | 0.11% | -27 |
| ISHARES TR | 2,687 | 2,630 | -57 | 374 | 347 | 0.05% | -27 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,157 | 4,135 | -22 | 407 | 376 | 0.05% | -31 |
| SPDR SERIES TRUST ST STR P500GRW | 3,659 | 3,659 | 0 | 390 | 358 | 0.05% | -32 |
| VANGUARD SPECIALIZED FUNDS | 7,614 | 7,622 | +8 | 1,673 | 1,639 | 0.23% | -34 |
| TRACTOR SUPPLY CO(TSCO) | 7,530 | 7,530 | 0 | 377 | 341 | 0.05% | -35 |
| SPDR SERIES TRUST ST STR P400MID | 29,376 | 28,125 | -1,251 | 1,701 | 1,666 | 0.24% | -36 |