Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 245,884 | 496,119 | +250,235 | $24.68M | $49.94M | 4.75% | +$25.26M |
| Schwab Strategic TrUS LRG CAP ETF | 577,272 | 1,313,675 | +736,403 | $15.53M | $33.68M | 3.20% | +$18.15M |
| Schwab Strategic Tr5 10YR CORP BD | 654,632 | 1,313,035 | +658,403 | $15.04M | $29.78M | 2.83% | +$14.74M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 272,554 | 559,008 | +286,454 | $13.74M | $27.65M | 2.63% | +$13.91M |
| American Centy Etf TrUS SML CP VALU | 105,791 | 236,520 | +130,729 | $10.79M | $26.13M | 2.49% | +$15.34M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 249,802 | 505,263 | +255,461 | $12.56M | $25.21M | 2.40% | +$12.65M |
| NVIDIA Corporation(NVDA) | 118,011 | 126,786 | +8,775 | $22.01M | $22.11M | 2.10% | +$102.4K |
| Apple Inc.(AAPL) | 77,859 | 86,581 | +8,722 | $21.17M | $21.97M | 2.09% | +$806.7K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 225,184 | +225,184 | $0 | $17.77M | 1.69% | +$17.77M |
| Schwab Strategic TrINTL EQTY ETF | 266,657 | 669,670 | +403,013 | $6.41M | $16.58M | 1.58% | +$10.17M |
| Schwab Strategic TrEmerging Markets Equity ETF | 204,827 | 497,259 | +292,432 | $6.71M | $16.38M | 1.56% | +$9.68M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 315,644 | 849,548 | +533,904 | $6.02M | $15.99M | 1.52% | +$9.97M |
| Microsoft Corporation(MSFT) | 38,101 | 40,974 | +2,873 | $18.43M | $15.17M | 1.44% | -$3.26M |
| CF Industries Holdings, Inc.(CF) | 91,970 | 112,065 | +20,095 | $7.11M | $14.55M | 1.38% | +$7.44M |
| Janus Henderson Group Plc | 0 | 289,902 | +289,902 | $0 | $14.50M | 1.38% | +$14.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 933 | 336,721 | +335,788 | $636.2K | $14.15M | 1.35% | +$13.51M |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 296,996 | 718,661 | +421,665 | $5.81M | $13.91M | 1.32% | +$8.10M |
| Ishares TrEAFE VALUE ETF | 163,742 | 184,749 | +21,007 | $11.69M | $13.74M | 1.31% | +$2.04M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 257,170 | 262,203 | +5,033 | $13.01M | $13.21M | 1.26% | +$199.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 98,514 | 200,901 | +102,387 | $6.64M | $13.20M | 1.26% | +$6.55M |
| Schwab Strategic TrHIGH YIELD BD ET | 229,194 | 468,509 | +239,315 | $6.06M | $12.18M | 1.16% | +$6.13M |
| Berkshire Hathaway Inc DelCL B | 25,428 | 22,172 | -3,256 | $12.78M | $10.62M | 1.01% | -$2.16M |
| Alphabet Inc.CL A(GOOG) | 33,837 | 36,651 | +2,814 | $10.59M | $10.54M | 1.00% | -$51.7K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 359,851 | +359,851 | $0 | $10.34M | 0.98% | +$10.34M |
| Schwab Strategic TrLONG TERM US | 162,424 | 324,933 | +162,509 | $5.15M | $10.21M | 0.97% | +$5.06M |
| Amgen Inc.(AMGN) | 13,904 | 27,740 | +13,836 | $4.55M | $9.76M | 0.93% | +$5.21M |
| Schwab Strategic TrUS LCAP GR ETF | 338,738 | 334,666 | -4,072 | $11.05M | $9.75M | 0.93% | -$1.30M |
| Meta Platforms, Inc.CL A(META) | 17,277 | 17,017 | -260 | $11.40M | $9.74M | 0.93% | -$1.67M |
| Expedia Group, Inc.(EXPE) | 39,649 | 41,991 | +2,342 | $11.23M | $9.70M | 0.92% | -$1.54M |
| NetApp, Inc.(NTAP) | 74,289 | 94,226 | +19,937 | $7.96M | $9.65M | 0.92% | +$1.69M |
| Gilead Sciences, Inc.(GILD) | 70,920 | 66,161 | -4,759 | $8.70M | $9.22M | 0.88% | +$516.1K |
| Airbnb IncCL A | 34,977 | 71,959 | +36,982 | $4.75M | $9.09M | 0.86% | +$4.34M |
| Cisco Systems, Inc.(CSCO) | 123,663 | 110,108 | -13,555 | $9.53M | $8.54M | 0.81% | -$982.5K |
| Halliburton Company(HAL) | 154,980 | 216,866 | +61,886 | $4.38M | $8.46M | 0.80% | +$4.08M |
| United Therapeutics Corporation(UTHR) | 11,989 | 14,091 | +2,102 | $5.84M | $8.36M | 0.79% | +$2.51M |
| Live Nation Entertainment, Inc.(LYV) | 35,116 | 54,231 | +19,115 | $5.00M | $8.27M | 0.79% | +$3.27M |
| Flex Ltd.(FLEX) | 117,551 | 124,846 | +7,295 | $7.10M | $8.17M | 0.78% | +$1.07M |
| Dollar Tree, Inc.(DLTR) | 60,666 | 73,966 | +13,300 | $7.46M | $8.10M | 0.77% | +$637.6K |
| Tapestry, Inc.(TPR) | 37,770 | 56,185 | +18,415 | $4.83M | $7.93M | 0.75% | +$3.10M |
| Broadcom Inc.(AVGO) | 23,449 | 25,334 | +1,885 | $8.12M | $7.84M | 0.75% | -$274.4K |
| Synchrony Financial(SYF) | 100,295 | 110,998 | +10,703 | $8.37M | $7.55M | 0.72% | -$817.5K |
| Jabil Inc.(JBL) | 32,648 | 27,863 | -4,785 | $7.44M | $7.40M | 0.70% | -$43.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 25,916 | 316,392 | +290,476 | $582.3K | $7.30M | 0.69% | +$6.71M |
| Alphabet Inc.CL C(GOOG) | 23,858 | 25,045 | +1,187 | $7.49M | $7.18M | 0.68% | -$302.2K |
| Zoom Communications, Inc.CL A(ZM) | 75,732 | 88,028 | +12,296 | $6.53M | $7.08M | 0.67% | +$541.7K |
| Royalty Pharma plcCL A(RPRX) | 145,754 | 147,082 | +1,328 | $5.63M | $7.06M | 0.67% | +$1.42M |
| Logitech Intl S ASHS SHS | 66,427 | 77,126 | +10,699 | $6.66M | $7.03M | 0.67% | +$370.4K |
| Fox CorporationCL A(FOX) | 106,246 | 113,009 | +6,763 | $7.76M | $6.60M | 0.63% | -$1.16M |
| Dell Technologies Inc.CL C(DELL) | 29,613 | 40,107 | +10,494 | $3.73M | $6.58M | 0.63% | +$2.86M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,476 | 115,485 | +93,009 | $1.29M | $6.55M | 0.62% | +$5.26M |
| QUALCOMM Incorporated(QCOM) | 43,301 | 49,031 | +5,730 | $7.41M | $6.31M | 0.60% | -$1.09M |
| Tesla, Inc.(TSLA) | 15,345 | 15,884 | +539 | $6.90M | $5.90M | 0.56% | -$996.2K |
| Ameriprise Financial, Inc.(AMP) | 12,978 | 13,222 | +244 | $6.36M | $5.88M | 0.56% | -$488.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 73,846 | 149,391 | +75,545 | $2.92M | $5.82M | 0.55% | +$2.90M |
| Hologic Inc | 74,634 | 76,853 | +2,219 | $5.56M | $5.81M | 0.55% | +$249.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 26,479 | 30,109 | +3,630 | $4.06M | $5.77M | 0.55% | +$1.71M |
| International Business Machines Corporation(IBM) | 24,279 | 23,089 | -1,190 | $7.19M | $5.60M | 0.53% | -$1.60M |
| Exelixis, Inc.(EXEL) | 86,666 | 130,292 | +43,626 | $3.80M | $5.59M | 0.53% | +$1.79M |
| Lam Research Corporation(LRCX) | 27,926 | 26,025 | -1,901 | $4.78M | $5.56M | 0.53% | +$780.2K |
| Ralph Lauren CorporationCL A(RL) | 18,047 | 16,141 | -1,906 | $6.38M | $5.55M | 0.53% | -$829.2K |
| SLB N.V.(SLB) | 101,428 | 106,239 | +4,811 | $3.89M | $5.46M | 0.52% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 22,660 | 18,085 | -4,575 | $7.30M | $5.32M | 0.51% | -$1.98M |
| EOG Resources, Inc.(EOG) | 30,300 | 36,149 | +5,849 | $3.18M | $5.23M | 0.50% | +$2.04M |
| Cardinal Health, Inc.(CAH) | 39,466 | 24,705 | -14,761 | $8.11M | $5.22M | 0.50% | -$2.89M |
| The Kraft Heinz Company(KHC) | 0 | 218,259 | +218,259 | $0 | $4.91M | 0.47% | +$4.91M |
| Schwab Strategic TrUS LCAP VA ETF | 42,731 | 155,878 | +113,147 | $1.27M | $4.75M | 0.45% | +$3.49M |
| Incyte Corporation(INCY) | 42,067 | 42,145 | +78 | $4.15M | $3.97M | 0.38% | -$188.3K |
| Ishares IncMSCI Equal Weight | 38,377 | 38,551 | +174 | $3.97M | $3.92M | 0.37% | -$43.7K |
| The Kroger Co.(KR) | 6,293 | 53,725 | +47,432 | $393.2K | $3.89M | 0.37% | +$3.49M |
| Exxon Mobil Corp | 21,520 | 22,893 | +1,373 | $2.59M | $3.88M | 0.37% | +$1.29M |
| Best Buy Co., Inc.(BBY) | 45,571 | 59,526 | +13,955 | $3.05M | $3.82M | 0.36% | +$771.5K |
| Devon Energy Corporation(DVN) | 0 | 75,366 | +75,366 | $0 | $3.79M | 0.36% | +$3.79M |
| Valaris LimitedCL A(VAL) | 23,635 | 36,936 | +13,301 | $1.19M | $3.62M | 0.34% | +$2.43M |
| Ishares TrRussell 1000 Value ETF | 0 | 16,027 | +16,027 | $0 | $3.42M | 0.33% | +$3.42M |
| Corpay, Inc.(CPAY) | 19,231 | 11,640 | -7,591 | $5.79M | $3.39M | 0.32% | -$2.40M |
| AngloGold Ashanti plc(AU) | 33,344 | 33,326 | -18 | $2.84M | $3.24M | 0.31% | +$401.0K |
| Bank America Corp | 60,397 | 64,083 | +3,686 | $3.32M | $3.12M | 0.30% | -$197.8K |
| Cheniere Energy, Inc.(LNG) | 1,088 | 10,928 | +9,840 | $211.5K | $3.10M | 0.29% | +$2.89M |
| Walmart Inc.(WMT) | 22,143 | 24,783 | +2,640 | $2.47M | $3.08M | 0.29% | +$613.1K |
| The New York Times CompanyCL A(NYT) | 23,078 | 35,330 | +12,252 | $1.60M | $2.96M | 0.28% | +$1.36M |
| Mueller Industries, Inc.(MLI) | 14,287 | 26,304 | +12,017 | $1.64M | $2.91M | 0.28% | +$1.27M |
| Visa Inc.CL A(V) | 8,751 | 9,545 | +794 | $3.07M | $2.88M | 0.27% | -$184.4K |
| Royal Gold, Inc.(RGLD) | 6,316 | 10,970 | +4,654 | $1.40M | $2.79M | 0.27% | +$1.39M |
| Akamai Technologies, Inc.(AKAM) | 41,054 | 24,070 | -16,984 | $3.58M | $2.76M | 0.26% | -$817.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 5,246 | 9,286 | +4,040 | $1.48M | $2.76M | 0.26% | +$1.29M |
| AbbVie Inc.(ABBV) | 14,032 | 12,615 | -1,417 | $3.21M | $2.74M | 0.26% | -$462.5K |
| NRG Energy, Inc.(NRG) | 16,323 | 18,498 | +2,175 | $2.60M | $2.70M | 0.26% | +$104.0K |
| New Jersey Resources Corporation(NJR) | 19,779 | 48,667 | +28,888 | $912.2K | $2.67M | 0.25% | +$1.76M |
| The Charles Schwab Corporation(SCHW) | 22,555 | 28,244 | +5,689 | $2.25M | $2.65M | 0.25% | +$400.8K |
| Costco Wholesale Corporation(COST) | 2,235 | 2,495 | +260 | $1.93M | $2.49M | 0.24% | +$558.9K |
| Caterpillar Inc.(CAT) | 3,624 | 3,458 | -166 | $2.08M | $2.45M | 0.23% | +$374.1K |
| Chewy, Inc.CL A(CHWY) | 36,098 | 90,332 | +54,234 | $1.19M | $2.44M | 0.23% | +$1.25M |
| Affiliated Managers Group In | 5,077 | 8,705 | +3,628 | $1.46M | $2.41M | 0.23% | +$945.3K |
| Mastercard IncorporatedCL A(MA) | 4,143 | 4,544 | +401 | $2.36M | $2.27M | 0.22% | -$94.8K |
| Micron Technology, Inc.(MU) | 5,666 | 6,650 | +984 | $1.62M | $2.25M | 0.21% | +$629.3K |
| Las Vegas Sands Corp.(LVS) | 49,665 | 41,641 | -8,024 | $3.23M | $2.24M | 0.21% | -$989.1K |
| Chevron Corporation(CVX) | 9,972 | 10,807 | +835 | $1.52M | $2.24M | 0.21% | +$716.1K |
| Netflix, Inc.(NFLX) | 22,913 | 22,879 | -34 | $2.15M | $2.20M | 0.21% | +$51.5K |
| Aaon Inc | 10,617 | 26,439 | +15,822 | $809.6K | $2.19M | 0.21% | +$1.38M |
| The Ensign Group, Inc.(ENSG) | 6,852 | 10,568 | +3,716 | $1.19M | $2.13M | 0.20% | +$936.0K |