Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 8,050,164 | 8,408,940 | +358,776 | 193,526 | 208,121 | 9.38% | +14,595 |
| SCHWAB STRATEGIC TR | 9,179,896 | 9,370,273 | +190,377 | 249,785 | 260,962 | 11.76% | +11,177 |
| SCHWAB STRATEGIC TR | 1,603,280 | 1,645,574 | +42,294 | 72,997 | 76,914 | 3.47% | +3,917 |
| VANGUARD INDEX FDS | 347,264 | 353,982 | +6,718 | 61,594 | 65,232 | 2.94% | +3,638 |
| FIDELITY COVINGTON TRUST | 737,254 | 834,445 | +97,191 | 22,766 | 26,352 | 1.19% | +3,585 |
| JOHNSON & JOHNSON(JNJ) | 7,556 | 20,683 | +13,127 | 1,564 | 5,056 | 0.23% | +3,492 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,253,478 | 1,311,932 | +58,454 | 59,352 | 61,766 | 2.78% | +2,414 |
| ALPHABET INC(GOOG) | 15,653 | 23,277 | +7,624 | 4,900 | 6,694 | 0.30% | +1,794 |
| FIRST TR EXCHANGE-TRADED FD | 249,172 | 252,802 | +3,630 | 11,048 | 12,842 | 0.58% | +1,794 |
| ALPHABET INC(GOOG) | 11,951 | 18,548 | +6,597 | 3,750 | 5,321 | 0.24% | +1,570 |
| SCHWAB STRATEGIC TR | 1,916,045 | 1,990,840 | +74,795 | 44,778 | 46,227 | 2.08% | +1,449 |
| ISHARES INC MSCI EMRG CHN | 64,617 | 77,642 | +13,025 | 4,696 | 6,107 | 0.28% | +1,411 |
| INVESCO EXCH TRADED FD TR II | 166,678 | 480,087 | +313,409 | 3,865 | 5,223 | 0.24% | +1,358 |
| EXXON MOBIL CORP | 17,768 | 20,071 | +2,303 | 2,138 | 3,405 | 0.15% | +1,267 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,147,029 | 1,201,456 | +54,427 | 30,362 | 31,598 | 1.42% | +1,236 |
| PGIM ETF TR PGIM ULTRA SH BD | 62,922 | 84,316 | +21,394 | 3,120 | 4,174 | 0.19% | +1,053 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 20,364 | 41,143 | +20,779 | 1,026 | 2,065 | 0.09% | +1,039 |
| VANGUARD BD INDEX FDS | 239,682 | 254,006 | +14,324 | 18,889 | 19,917 | 0.90% | +1,027 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,253 | +22,253 | 0 | 892 | 0.04% | +892 |
| SPDR SERIES TRUST ST STR CONV ETF | 123,059 | 129,377 | +6,318 | 10,977 | 11,841 | 0.53% | +864 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 20,776 | +20,776 | 0 | 846 | 0.04% | +846 |
| SCHWAB STRATEGIC TR | 462,300 | 496,305 | +34,005 | 11,594 | 12,363 | 0.56% | +768 |
| VANGUARD INDEX FDS | 59,692 | 61,703 | +2,011 | 15,398 | 16,161 | 0.73% | +764 |
| MARATHON PETE CORP(MPC) | 8,993 | 9,078 | +85 | 1,462 | 2,217 | 0.10% | +754 |
| MERCK & CO INC(MRK) | 20,515 | 23,996 | +3,481 | 2,159 | 2,886 | 0.13% | +727 |
| VANGUARD INDEX FDS | 133,850 | 133,535 | -315 | 28,348 | 29,010 | 1.31% | +662 |
| ISHARES TR | 51,689 | 55,132 | +3,443 | 6,212 | 6,853 | 0.31% | +641 |
| CATERPILLAR INC(CAT) | 2,123 | 2,553 | +430 | 1,216 | 1,809 | 0.08% | +593 |
| CHEVRON CORPORATION(CVX) | 5,312 | 6,718 | +1,406 | 810 | 1,390 | 0.06% | +580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 270,691 | 273,144 | +2,453 | 51,854 | 52,422 | 2.36% | +568 |
| PARKER-HANNIFIN CORP(PH) | 292 | 905 | +613 | 256 | 810 | 0.04% | +554 |
| PIMCO ETF TR INV GRD CRP BD | 102,912 | 109,271 | +6,359 | 10,070 | 10,577 | 0.48% | +508 |
| SCHWAB STRATEGIC TR | 356,388 | 373,441 | +17,053 | 9,441 | 9,937 | 0.45% | +497 |
| SCHWAB STRATEGIC TR | 130,354 | 132,035 | +1,681 | 3,576 | 4,051 | 0.18% | +475 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 219,214 | 248,429 | +29,215 | 4,251 | 4,720 | 0.21% | +470 |
| COMCAST CORP NEW(CCZ) | 15,853 | 32,694 | +16,841 | 474 | 939 | 0.04% | +465 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 196,604 | 221,169 | +24,565 | 3,736 | 4,193 | 0.19% | +457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,136 | 23,556 | +1,420 | 990 | 1,443 | 0.07% | +453 |
| GILEAD SCIENCES INC(GILD) | 25,371 | 25,548 | +177 | 3,114 | 3,561 | 0.16% | +446 |
| SPDR SERIES TRUST ST STR SP500DIV | 52,080 | 58,778 | +6,698 | 2,252 | 2,676 | 0.12% | +423 |
| LAM RESEARCH CORP(LRCX) | 3,420 | 4,634 | +1,214 | 585 | 990 | 0.04% | +405 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 12,145 | 36,551 | +24,406 | 330 | 723 | 0.03% | +393 |
| WISDOMTREE TR(WT) | 284,437 | 300,604 | +16,167 | 6,396 | 6,778 | 0.31% | +382 |
| CISCO SYS INC(CSCO) | 10,080 | 14,915 | +4,835 | 776 | 1,157 | 0.05% | +381 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 3,875 | +3,875 | 0 | 378 | 0.02% | +378 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,803 | +3,803 | 0 | 377 | 0.02% | +377 |
| PLANET LABS PBC(PL) | 17,710 | 25,331 | +7,621 | 349 | 708 | 0.03% | +359 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,423 | 1,590 | +167 | 1,227 | 1,584 | 0.07% | +357 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,399 | +1,399 | 0 | 350 | 0.02% | +350 |
| WALMART INC(WMT) | 13,160 | 14,591 | +1,431 | 1,466 | 1,813 | 0.08% | +347 |
| ISHARES TR CORE MSCI EAFE | 226,085 | 227,233 | +1,148 | 20,226 | 20,571 | 0.93% | +346 |
| AMPLIFY ETF TR | 92,356 | 99,187 | +6,831 | 4,110 | 4,449 | 0.20% | +339 |
| VANGUARD INDEX FDS | 20,958 | 22,330 | +1,372 | 6,082 | 6,413 | 0.29% | +330 |
| KLA CORP(KLAC) | 359 | 519 | +160 | 436 | 764 | 0.03% | +328 |
| INTEL CORP(INTC) | 12,610 | 17,915 | +5,305 | 465 | 791 | 0.04% | +325 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 865 | +865 | 0 | 310 | 0.01% | +310 |
| ABBVIE INC(ABBV) | 15,844 | 18,070 | +2,226 | 3,620 | 3,930 | 0.18% | +310 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,896 | +2,896 | 0 | 300 | 0.01% | +300 |
| ISHARES TR MSCI INDIA ETF | 23,124 | 33,059 | +9,935 | 1,250 | 1,548 | 0.07% | +299 |
| SCHWAB STRATEGIC TR | 311,008 | 300,584 | -10,424 | 11,215 | 11,500 | 0.52% | +285 |
| EQUINIX INC(EQIX) | 0 | 289 | +289 | 0 | 283 | 0.01% | +283 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,972 | +3,972 | 0 | 280 | 0.01% | +280 |
| MICRON TECHNOLOGY INC(MU) | 2,027 | 2,534 | +507 | 579 | 856 | 0.04% | +278 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,118 | 19,591 | +2,473 | 1,330 | 1,606 | 0.07% | +276 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 3,179 | +3,179 | 0 | 273 | 0.01% | +273 |
| ASTRAZENECA PLC(AZN) | 0 | 1,357 | +1,357 | 0 | 268 | 0.01% | +268 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,227 | +2,227 | 0 | 255 | 0.01% | +255 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 4,088 | +4,088 | 0 | 253 | 0.01% | +253 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 32,906 | 37,230 | +4,324 | 1,446 | 1,698 | 0.08% | +252 |
| ISHARES TR MSCI USA VALUE | 17,559 | 18,644 | +1,085 | 2,401 | 2,651 | 0.12% | +250 |
| CLEAR SECURE INC(YOU) | 0 | 5,148 | +5,148 | 0 | 249 | 0.01% | +249 |
| ISHARES TR | 0 | 1,735 | +1,735 | 0 | 247 | 0.01% | +247 |
| GE VERNOVA INC(GEV) | 808 | 886 | +78 | 528 | 773 | 0.03% | +245 |
| CONOCOPHILLIPS(COP) | 4,271 | 4,884 | +613 | 400 | 645 | 0.03% | +245 |
| ENERGY TRANSFER L P(ET) | 85,740 | 85,763 | +23 | 1,414 | 1,655 | 0.07% | +241 |
| FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG | 0 | 10,794 | +10,794 | 0 | 239 | 0.01% | +239 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,857 | +2,857 | 0 | 237 | 0.01% | +237 |
| ISHARES GOLD TR(IAU) | 10,988 | 12,784 | +1,796 | 892 | 1,127 | 0.05% | +235 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,432 | +2,432 | 0 | 235 | 0.01% | +235 |
| PHILLIPS EDISON & CO INC(PECO) | 136,972 | 136,433 | -539 | 4,872 | 5,105 | 0.23% | +233 |
| DOW HLDGS INC(DOW) | 11,205 | 11,861 | +656 | 262 | 494 | 0.02% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 336 | +336 | 0 | 229 | 0.01% | +229 |
| VERISIGN INC | 0 | 913 | +913 | 0 | 227 | 0.01% | +227 |
| DEERE & CO(DE) | 0 | 400 | +400 | 0 | 225 | 0.01% | +225 |
| ARISTA NETWORKS INC(ANET) | 4,586 | 6,719 | +2,133 | 601 | 825 | 0.04% | +224 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,338 | 34,929 | +591 | 1,101 | 1,322 | 0.06% | +221 |
| AT&T INC(T) | 42,613 | 44,082 | +1,469 | 1,059 | 1,278 | 0.06% | +219 |
| SPDR GOLD TR(GLD) | 1,665 | 2,043 | +378 | 660 | 879 | 0.04% | +219 |
| ROCKET LAB CORP(RKLB) | 9,928 | 14,196 | +4,268 | 693 | 912 | 0.04% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,352 | 18,416 | +1,064 | 707 | 924 | 0.04% | +218 |
| VANGUARD INDEX FDS | 7,873 | 8,626 | +753 | 4,938 | 5,154 | 0.23% | +217 |
| SSR MINING IN(SSRM) | 0 | 7,313 | +7,313 | 0 | 215 | 0.01% | +215 |
| WILLIAMS COS INC(WMB) | 0 | 2,888 | +2,888 | 0 | 210 | 0.01% | +210 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 85,320 | 95,959 | +10,639 | 1,998 | 2,207 | 0.10% | +209 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,144 | +1,144 | 0 | 206 | 0.01% | +206 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,614 | +1,614 | 0 | 206 | 0.01% | +206 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,193 | +2,193 | 0 | 206 | 0.01% | +206 |
| WESTERN DIGITAL CORP(WDC) | 1,406 | 1,648 | +242 | 242 | 446 | 0.02% | +204 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 587 | +587 | 0 | 203 | 0.01% | +203 |
| TERADYNE INC(TER) | 0 | 683 | +683 | 0 | 203 | 0.01% | +203 |