Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,296,003 | 3,338,839 | +2,042,836 | 35,148 | 85,608 | 1.05% | +50,460 |
| SCHWAB STRATEGIC TR | 77,518 | 886,907 | +809,389 | 2,355 | 27,459 | 0.34% | +25,104 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 490,063 | 1,402,017 | +911,954 | 12,653 | 35,920 | 0.44% | +23,266 |
| SCHWAB STRATEGIC TR | 2,751,843 | 3,536,409 | +784,566 | 66,598 | 87,530 | 1.07% | +20,931 |
| SCHWAB STRATEGIC TR | 481,355 | 1,237,941 | +756,586 | 15,827 | 36,058 | 0.44% | +20,231 |
| VANGUARD INDEX FDS | 2,117,942 | 2,176,884 | +58,942 | 407,428 | 427,103 | 5.24% | +19,674 |
| VANGUARD BD INDEX FDS | 2,158,395 | 2,439,340 | +280,945 | 160,304 | 179,627 | 2.21% | +19,323 |
| VANGUARD INTL EQUITY INDEX F | 2,920,472 | 3,243,897 | +323,425 | 157,151 | 175,330 | 2.15% | +18,180 |
| SCHWAB STRATEGIC TR | 103,457 | 653,802 | +550,345 | 3,087 | 19,941 | 0.24% | +16,854 |
| ISHARES TR CORE MSCI EAFE | 2,037,050 | 2,200,695 | +163,645 | 183,070 | 199,217 | 2.45% | +16,147 |
| ISHARES TR | 288,053 | 438,228 | +150,175 | 30,850 | 46,516 | 0.57% | +15,666 |
| ISHARES TR BROAD USD HIGH | 0 | 375,564 | +375,564 | 0 | 13,836 | 0.17% | +13,836 |
| SCHWAB STRATEGIC TR | 1,379,427 | 1,660,526 | +281,099 | 38,141 | 50,971 | 0.63% | +12,830 |
| SCHWAB STRATEGIC TR | 0 | 528,562 | +528,562 | 0 | 12,828 | 0.16% | +12,828 |
| VANGUARD INDEX FDS | 44,034 | 177,240 | +133,206 | 3,929 | 15,721 | 0.19% | +11,793 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 146,447 | +146,447 | 0 | 10,943 | 0.13% | +10,943 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,359 | 227,698 | +203,339 | 1,232 | 11,515 | 0.14% | +10,283 |
| SCHWAB STRATEGIC TR | 56,635 | 437,230 | +380,595 | 1,503 | 11,635 | 0.14% | +10,132 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 432,182 | +432,182 | 0 | 10,078 | 0.12% | +10,078 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 89,407 | 338,183 | +248,776 | 3,568 | 13,142 | 0.16% | +9,574 |
| EXXON MOBIL CORP | 179,531 | 182,802 | +3,271 | 21,722 | 31,014 | 0.38% | +9,293 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 514,233 | +514,233 | 0 | 8,907 | 0.11% | +8,907 |
| CHEVRON CORPORATION(CVX) | 139,637 | 143,205 | +3,568 | 21,268 | 29,629 | 0.36% | +8,361 |
| ISHARES TR | 23,601 | 96,695 | +73,094 | 2,518 | 10,298 | 0.13% | +7,780 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 155,449 | +155,449 | 0 | 7,724 | 0.09% | +7,724 |
| ISHARES TR | 11,150 | 97,480 | +86,330 | 980 | 8,451 | 0.10% | +7,471 |
| VANGUARD INDEX FDS | 800,045 | 822,036 | +21,991 | 171,154 | 178,584 | 2.19% | +7,431 |
| ISHARES TR | 174,816 | 250,944 | +76,128 | 17,503 | 24,911 | 0.31% | +7,409 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 145,713 | +145,713 | 0 | 7,389 | 0.09% | +7,389 |
| SCHWAB STRATEGIC TR | 0 | 304,873 | +304,873 | 0 | 7,079 | 0.09% | +7,079 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 354,325 | 371,432 | +17,107 | 84,331 | 90,964 | 1.12% | +6,633 |
| ISHARES INC CORE MSCI EMKT | 1,090,462 | 1,145,992 | +55,530 | 73,486 | 79,929 | 0.98% | +6,443 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,426,283 | 1,472,743 | +46,460 | 71,457 | 77,731 | 0.95% | +6,275 |
| JOHNSON & JOHNSON(JNJ) | 139,479 | 142,648 | +3,169 | 28,860 | 34,869 | 0.43% | +6,009 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 121,640 | +121,640 | 0 | 6,005 | 0.07% | +6,005 |
| VANGUARD INDEX FDS | 184,004 | 204,738 | +20,734 | 47,927 | 53,625 | 0.66% | +5,697 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 287,937 | 394,348 | +106,411 | 16,695 | 22,352 | 0.27% | +5,657 |
| VANGUARD INDEX FDS | 256,152 | 279,939 | +23,787 | 161,816 | 167,277 | 2.05% | +5,460 |
| ISHARES TR | 149,369 | 169,038 | +19,669 | 26,530 | 31,405 | 0.39% | +4,875 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 93,498 | +93,498 | 0 | 4,679 | 0.06% | +4,679 |
| ASTRAZENECA PLC(AZN) | 0 | 22,249 | +22,249 | 0 | 4,369 | 0.05% | +4,369 |
| SPDR GOLD TR(GLD) | 14,592 | 23,378 | +8,786 | 5,816 | 10,059 | 0.12% | +4,244 |
| INTUITIVE SURGICAL INC | 11,957 | 11,781 | -176 | 1,200 | 5,431 | 0.07% | +4,231 |
| ISHARES TR | 201,853 | 274,253 | +72,400 | 10,684 | 14,415 | 0.18% | +3,731 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 164,988 | 241,843 | +76,855 | 7,675 | 11,142 | 0.14% | +3,466 |
| ISHARES TR US TREAS BD ETF | 64,913 | 216,094 | +151,181 | 1,498 | 4,951 | 0.06% | +3,453 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 68,007 | +68,007 | 0 | 3,083 | 0.04% | +3,083 |
| MICRON TECHNOLOGY INC(MU) | 26,773 | 31,981 | +5,208 | 7,835 | 10,809 | 0.13% | +2,975 |
| COSTCO WHOLESALE CORPORATION(COST) | 20,644 | 20,885 | +241 | 17,870 | 20,810 | 0.26% | +2,940 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 70,052 | 106,511 | +36,459 | 5,591 | 8,443 | 0.10% | +2,852 |
| SCHWAB STRATEGIC TR | 49,690 | 145,544 | +95,854 | 1,428 | 4,232 | 0.05% | +2,805 |
| CATERPILLAR INC(CAT) | 24,516 | 23,920 | -596 | 14,155 | 16,946 | 0.21% | +2,790 |
| ASML HLDG NV N Y REGISTRY SHS | 9,358 | 9,635 | +277 | 10,033 | 12,726 | 0.16% | +2,693 |
| APPLIED MATLS INC | 25,115 | 26,890 | +1,775 | 6,529 | 9,191 | 0.11% | +2,662 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 93,730 | 178,739 | +85,009 | 2,941 | 5,437 | 0.07% | +2,495 |
| LOCKHEED MARTIN CORP(LMT) | 13,878 | 15,208 | +1,330 | 6,773 | 9,192 | 0.11% | +2,419 |
| CONOCOPHILLIPS(COP) | 62,530 | 62,405 | -125 | 5,884 | 8,237 | 0.10% | +2,353 |
| SANDISK CORP(SNDK) | 4,593 | 5,345 | +752 | 1,103 | 3,396 | 0.04% | +2,293 |
| GE VERNOVA INC(GEV) | 9,394 | 9,654 | +260 | 6,196 | 8,428 | 0.10% | +2,231 |
| WALMART INC(WMT) | 184,404 | 183,504 | -900 | 20,639 | 22,850 | 0.28% | +2,211 |
| MERCK & CO INC(MRK) | 127,931 | 130,110 | +2,179 | 13,568 | 15,758 | 0.19% | +2,190 |
| VANGUARD WORLD FD ENERGY ETF | 45,275 | 45,512 | +237 | 5,733 | 7,875 | 0.10% | +2,143 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 60,392 | 117,679 | +57,287 | 1,984 | 3,998 | 0.05% | +2,013 |
| RTX CORPORATION(RTX) | 98,113 | 103,974 | +5,861 | 18,054 | 20,056 | 0.25% | +2,003 |
| VANGUARD TAX-MANAGED FDS | 1,329,679 | 1,333,248 | +3,569 | 83,491 | 85,421 | 1.05% | +1,930 |
| NEXTERA ENERGY INC(NEE) | 101,892 | 109,097 | +7,205 | 8,205 | 10,133 | 0.12% | +1,928 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 7,731 | 60,334 | +52,603 | 296 | 2,218 | 0.03% | +1,922 |
| NETFLIX INC.(NFLX) | 191,333 | 206,564 | +15,231 | 18,082 | 20,000 | 0.25% | +1,918 |
| PEPSICO INC(PEP) | 88,143 | 94,147 | +6,004 | 12,707 | 14,621 | 0.18% | +1,914 |
| SHELL PLC(SHEL) | 92,917 | 93,854 | +937 | 6,860 | 8,728 | 0.11% | +1,868 |
| VERTIV HOLDINGS CO(VRT) | 10,085 | 13,717 | +3,632 | 1,657 | 3,437 | 0.04% | +1,780 |
| DIREXION SHARES ETF TRUST | 78,006 | 324,419 | +246,413 | 576 | 2,277 | 0.03% | +1,701 |
| VERIZON COMMUNICATIONS INC(VZ) | 168,040 | 169,470 | +1,430 | 6,839 | 8,507 | 0.10% | +1,668 |
| PROSHARES TR SHRT HGH YIELD | 0 | 107,042 | +107,042 | 0 | 1,659 | 0.02% | +1,659 |
| ISHARES TR | 398,421 | 402,812 | +4,391 | 84,441 | 86,069 | 1.06% | +1,627 |
| ISHARES TR | 244,290 | 243,933 | -357 | 44,620 | 46,247 | 0.57% | +1,627 |
| QNITY ELECTRONICS INC(Q) | 20,563 | 29,070 | +8,507 | 1,727 | 3,350 | 0.04% | +1,623 |
| LINDE PLC(LIN) | 17,230 | 18,158 | +928 | 7,381 | 9,002 | 0.11% | +1,622 |
| DEERE & CO(DE) | 18,637 | 18,662 | +25 | 8,343 | 9,961 | 0.12% | +1,618 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 45,117 | +45,117 | 0 | 1,581 | 0.02% | +1,581 |
| INVESCO EXCH TRADED FD TR II | 11,957 | 118,542 | +106,585 | 1,200 | 2,724 | 0.03% | +1,524 |
| ENPHASE ENERGY INC(ENPH) | 268,470 | 268,819 | +349 | 8,642 | 10,164 | 0.12% | +1,522 |
| FIRST MAJESTIC SILVER CORP(AG) | 72,628 | 127,921 | +55,293 | 1,230 | 2,748 | 0.03% | +1,518 |
| ALTRIA GROUP INC(MO) | 137,943 | 142,901 | +4,958 | 7,969 | 9,430 | 0.12% | +1,461 |
| ALPS ETF TR ALERIAN MLP | 408,204 | 393,535 | -14,669 | 19,267 | 20,716 | 0.25% | +1,448 |
| INTEL CORP(INTC) | 104,443 | 121,044 | +16,601 | 3,896 | 5,341 | 0.07% | +1,446 |
| ISHARES TR | 248,791 | 268,620 | +19,829 | 28,474 | 29,915 | 0.37% | +1,441 |
| AT&T INC(T) | 269,925 | 280,628 | +10,703 | 6,697 | 8,135 | 0.10% | +1,439 |
| HONEYWELL INTL INC(HON) | 30,744 | 32,920 | +2,176 | 6,037 | 7,441 | 0.09% | +1,404 |
| LAM RESEARCH CORP(LRCX) | 33,321 | 33,551 | +230 | 5,853 | 7,236 | 0.09% | +1,383 |
| MARATHON PETE CORP(MPC) | 13,683 | 14,833 | +1,150 | 2,242 | 3,622 | 0.04% | +1,380 |
| TEXAS INSTRS INC(TXN) | 44,294 | 47,071 | +2,777 | 7,770 | 9,138 | 0.11% | +1,368 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 20,989 | +20,989 | 0 | 1,366 | 0.02% | +1,366 |
| BANK NEW YORK MELLON CORP | 41,922 | 52,787 | +10,865 | 4,899 | 6,262 | 0.08% | +1,363 |
| SCHWAB STRATEGIC TR | 806,282 | 817,753 | +11,471 | 36,879 | 38,222 | 0.47% | +1,342 |
| EATON CORP PLC(ETN) | 22,654 | 24,002 | +1,348 | 7,269 | 8,584 | 0.11% | +1,316 |
| OCCIDENTAL PETE CORP(OXY) | 48,998 | 51,211 | +2,213 | 2,031 | 3,343 | 0.04% | +1,311 |
| NOVARTIS AG(NVS) | 33,223 | 38,611 | +5,388 | 4,609 | 5,898 | 0.07% | +1,289 |
| CORNING INC(GLW) | 19,407 | 22,116 | +2,709 | 1,725 | 3,007 | 0.04% | +1,283 |
| SCHWAB STRATEGIC TR | 0 | 50,055 | +50,055 | 0 | 1,275 | 0.02% | +1,275 |