Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | 1,518,734 | 1,426,767 | -91,967 | $40.87M | $36.58M | 12.97% | -$4.29M |
| SCHWAB STRATEGIC TRSHT TM US TRES | 1,381,585 | 1,383,795 | +2,210 | $33.67M | $33.58M | 11.91% | -$84.5K |
| PIMCO ETF TRULTRA SHORT GOVT ULTR SH GO AC FD | 145,942 | 234,391 | +88,449 | $14.71M | $23.67M | 8.39% | +$8.96M |
| BONDBLOXX ETF TRUSTBLOOMBERG ONE YR BLOOMBERG ONE YR | 431,784 | 470,955 | +39,171 | $21.39M | $23.32M | 8.27% | +$1.93M |
| SCHWAB STRATEGIC TRFUNDAMENTAL US L | 458,780 | 494,636 | +35,856 | $12.48M | $13.78M | 4.88% | +$1.29M |
| AIM ETF PRODUCTS TRUSTALLIANZIM US EQU ALLIA US OCT ETF | 364,400 | 349,811 | -14,589 | $14.21M | $13.46M | 4.77% | -$754.4K |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | 103,772 | 216,248 | +112,476 | $4.69M | $10.58M | 3.75% | +$5.89M |
| AIM ETF PRODUCTS TRUSTALLIANZIM US EQT ALLIANZIM US EQT | 223,321 | 244,852 | +21,531 | $7.58M | $8.18M | 2.90% | +$601.0K |
| INNOVATOR ETFS TRUSTEMRGNG MKT JAN EMRGNG MKT JAN | 0 | 197,793 | +197,793 | $0 | $6.71M | 2.38% | +$6.71M |
| SCHWAB STRATEGIC TRFUNDAMENTAL EMER | 161,334 | 171,213 | +9,879 | $5.82M | $6.55M | 2.32% | +$732.9K |
| INNOVATOR ETFS TRUSTINTERNATIONAL DV INTERNATIONAL DV | 292,095 | 177,252 | -114,843 | $10.18M | $6.21M | 2.20% | -$3.97M |
| AIM ETF PRODUCTS TRUSTALLIANZIM US EQU ALLIA US AUG ETF | 174,351 | 167,079 | -7,272 | $5.67M | $5.37M | 1.90% | -$300.7K |
| ISHARES TRCORE S&P500 ETF | 7,914 | 7,887 | -27 | $5.42M | $5.15M | 1.83% | -$268.7K |
| Microsoft CorporationCOM(MSFT) | 10,537 | 10,951 | +414 | $5.10M | $4.05M | 1.44% | -$1.04M |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 22,266 | 20,985 | -1,281 | $4.27M | $4.03M | 1.43% | -$237.8K |
| INNOVATOR ETFS TRUSTINNOVATOR INTL D INNOVATOR INTL D | 0 | 122,321 | +122,321 | $0 | $3.55M | 1.26% | +$3.55M |
| INNOVATOR ETFS TRUSTINTERNATIONAL DE INTL DE PWR DECE | 11,080 | 107,916 | +96,836 | $357.8K | $3.51M | 1.25% | +$3.16M |
| Apple Inc.COM(AAPL) | 9,766 | 9,753 | -13 | $2.66M | $2.48M | 0.88% | -$180.0K |
| ISHARES TRS&P 100 ETF | 7,555 | 7,555 | 0 | $2.59M | $2.40M | 0.85% | -$188.1K |
| Valero Energy CorporationCOM(VLO) | 9,750 | 9,310 | -440 | $1.59M | $2.30M | 0.82% | +$713.1K |
| Tesla, Inc.COM(TSLA) | 5,362 | 5,337 | -25 | $2.41M | $1.98M | 0.70% | -$427.4K |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR P500ETF | 25,079 | 25,367 | +288 | $2.01M | $1.94M | 0.69% | -$70.2K |
| The Coca-Cola CompanyCOM(KO) | 25,534 | 24,886 | -648 | $1.79M | $1.89M | 0.67% | +$107.5K |
| JPMorgan Chase & Co.COM(JPM) | 6,477 | 6,363 | -114 | $2.09M | $1.87M | 0.66% | -$215.3K |
| Amazon.com, Inc.COM(AMZN) | 8,803 | 8,705 | -98 | $2.03M | $1.81M | 0.64% | -$218.9K |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL IND S&P500 EQL IND | 32,375 | 31,242 | -1,133 | $1.83M | $1.80M | 0.64% | -$34.5K |
| Cboe Global Markets, Inc.COM(CBOE) | 6,499 | 6,183 | -316 | $1.63M | $1.74M | 0.62% | +$106.6K |
| Baker Hughes CompanyCL A(BKR) | 28,066 | 27,561 | -505 | $1.28M | $1.68M | 0.60% | +$404.5K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 3,366 | 3,356 | -10 | $1.69M | $1.61M | 0.57% | -$83.7K |
| INNOVATOR ETFS TRUSTINTRNL DEV JULY INTRNL DEV JULY | 139,830 | 47,405 | -92,425 | $4.69M | $1.60M | 0.57% | -$3.09M |
| AbbVie Inc.COM(ABBV) | 7,475 | 7,328 | -147 | $1.71M | $1.59M | 0.56% | -$114.2K |
| The Procter & Gamble CompanyCOM(PG) | 11,239 | 10,797 | -442 | $1.61M | $1.56M | 0.55% | -$51.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,652 | 3,590 | -62 | $1.43M | $1.54M | 0.55% | +$117.2K |
| Lockheed Martin CorporationCOM(LMT) | 3,591 | 2,431 | -1,160 | $1.74M | $1.47M | 0.52% | -$267.6K |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 0 | 17,541 | +17,541 | $0 | $1.45M | 0.51% | +$1.45M |
| EOG Resources, Inc.COM(EOG) | 10,209 | 9,808 | -401 | $1.07M | $1.42M | 0.50% | +$345.9K |
| Republic Services, Inc.COM(RSG) | 6,602 | 6,436 | -166 | $1.40M | $1.41M | 0.50% | +$10.5K |
| AIR PRODUCTS AND CHEMICALS ICOM | 4,937 | 4,808 | -129 | $1.22M | $1.40M | 0.50% | +$177.1K |
| Fortinet, Inc.COM(FTNT) | 17,625 | 17,064 | -561 | $1.40M | $1.39M | 0.49% | -$5.1K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 23,100 | 26,740 | +3,640 | $1.16M | $1.33M | 0.47% | +$172.4K |
| ISHARES INCMSCI EURZONE ETF | 0 | 21,247 | +21,247 | $0 | $1.33M | 0.47% | +$1.33M |
| ISHARES TR0-3 MNTH TREASRY 0-3 MTH TREASURY | 19,156 | 13,062 | -6,094 | $1.92M | $1.31M | 0.47% | -$608.1K |
| SPDR SERIES TRUSTSTATE STREET SPD SP O&G EXPL PRO | 7,352 | 7,209 | -143 | $928.3K | $1.31M | 0.46% | +$382.6K |
| QUANTA SVCS INCCOM | 2,411 | 2,349 | -62 | $1.02M | $1.29M | 0.46% | +$272.1K |
| International Business Machines CorporationCOM(IBM) | 6,325 | 4,802 | -1,523 | $1.87M | $1.16M | 0.41% | -$709.6K |
| VANGUARD INDEX FDSTOTAL STK MKT | 3,248 | 3,483 | +235 | $1.09M | $1.12M | 0.40% | +$28.4K |
| KLA CorporationCOM NEW(KLAC) | 759 | 745 | -14 | $922.2K | $1.10M | 0.39% | +$174.7K |
| Watsco, Inc.COM(WSO) | 3,013 | 2,843 | -170 | $1.02M | $1.03M | 0.37% | +$19.0K |
| ISHARES TRCORE MSCI EAFE CORE MSCI EAFE | 10,719 | 11,403 | +684 | $958.9K | $1.03M | 0.37% | +$73.4K |
| Lam Research CorporationCOM NEW(LRCX) | 4,898 | 4,715 | -183 | $838.4K | $1.01M | 0.36% | +$169.0K |
| SELECT SECTOR SPDR TRSTATE STREET TEC ST STR TECHN ETF | 16,522 | 7,221 | -9,301 | $2.38M | $959.7K | 0.34% | -$1.42M |
| Chevron CorporationCOM(CVX) | 4,635 | 4,585 | -50 | $706.4K | $948.6K | 0.34% | +$242.2K |
| INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN AEROSPACE DEFN | 5,638 | 5,668 | +30 | $883.1K | $939.2K | 0.33% | +$56.1K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 59,446 | 59,446 | 0 | $838.2K | $853.0K | 0.30% | +$14.9K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 5,561 | 5,509 | -52 | $798.1K | $815.9K | 0.29% | +$17.8K |
| Alphabet Inc.CAP STK CL C(GOOG) | 3,103 | 2,823 | -280 | $973.7K | $809.8K | 0.29% | -$163.9K |
| Amgen Inc.COM(AMGN) | 2,066 | 2,066 | 0 | $676.2K | $726.9K | 0.26% | +$50.7K |
| AIM ETF PRODUCTS TRUSTALLIANZIM US EQU ALLIA US FEB ETF | 0 | 20,980 | +20,980 | $0 | $702.4K | 0.25% | +$702.4K |
| iShares Silver TrustISHARES(SLV) | 9,899 | 9,980 | +81 | $637.7K | $680.0K | 0.24% | +$42.3K |
| SELECT SECTOR SPDR TRSTATE STREET HEA ST STR CARE ETF | 4,856 | 4,301 | -555 | $751.7K | $630.6K | 0.22% | -$121.1K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 13,060 | 12,256 | -804 | $660.7K | $620.3K | 0.22% | -$40.4K |
| Walmart Inc.COM(WMT) | 5,447 | 4,918 | -529 | $606.9K | $611.2K | 0.22% | +$4.3K |
| SELECT SECTOR SPDR TRSTATE STREET COM ST STR SVC ETF | 6,612 | 5,252 | -1,360 | $778.4K | $582.2K | 0.21% | -$196.1K |
| Nuveen AMT-Free Municipal Value FundCOM(NUW) | 43,635 | 39,285 | -4,350 | $624.4K | $563.0K | 0.20% | -$61.5K |
| Lowe's Companies, Inc.COM(LOW) | 2,379 | 2,379 | 0 | $573.7K | $562.1K | 0.20% | -$11.6K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 33,784 | 33,786 | +2 | $551.4K | $546.3K | 0.19% | -$5.0K |
| Alphabet Inc.CAP STK CL A(GOOG) | 1,888 | 1,889 | +1 | $591.1K | $543.1K | 0.19% | -$48.0K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 5,839 | 7,367 | +1,528 | $432.5K | $542.5K | 0.19% | +$110.0K |
| Fastenal CompanyCOM(FAST) | 11,520 | 11,520 | 0 | $462.3K | $534.5K | 0.19% | +$72.2K |
| INNOVATOR ETFS TRUSTINTRNL DEV JAN INTRNL DEV JAN | 0 | 13,975 | +13,975 | $0 | $507.0K | 0.18% | +$507.0K |
| NVIDIA CorporationCOM(NVDA) | 3,229 | 2,719 | -510 | $602.2K | $474.2K | 0.17% | -$128.0K |
| SCHWAB STRATEGIC TRINTL EQTY ETF | 55,553 | 18,856 | -36,697 | $1.34M | $466.7K | 0.17% | -$868.8K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2,127 | 2,167 | +40 | $467.5K | $466.1K | 0.17% | -$1.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 756 | 703 | -53 | $515.5K | $457.3K | 0.16% | -$58.3K |
| ISHARES TRSELECT DIVID ETF | 2,317 | 2,895 | +578 | $327.0K | $438.4K | 0.16% | +$111.3K |
| VANGUARD WORLD FDESG US STK ETF | 3,904 | 3,838 | -66 | $472.2K | $430.9K | 0.15% | -$41.3K |
| The Home Depot, Inc.COM(HD) | 1,302 | 1,290 | -12 | $448.0K | $424.2K | 0.15% | -$23.7K |
| INNOVATOR ETFS TRUSTUS EQTY PWR BUF US EQTY PWR BUF | 9,000 | 9,700 | +700 | $376.0K | $396.3K | 0.14% | +$20.3K |
| Nuveen Minnesota Quality Municipal Income FundSHS(NMS) | 30,797 | 30,797 | 0 | $360.9K | $375.4K | 0.13% | +$14.5K |
| Xcel Energy Inc.COM(XEL) | 4,705 | 4,612 | -93 | $347.5K | $366.4K | 0.13% | +$18.9K |
| McDonald's CorporationCOM(MCD) | 1,141 | 1,141 | 0 | $348.7K | $354.5K | 0.13% | +$5.9K |
| Eli Lilly and CompanyCOM(LLY) | 387 | 380 | -7 | $415.9K | $349.5K | 0.12% | -$66.4K |
| Cohen & Steers Total Return Realty Fund, Inc.COM(RFI) | 39,977 | 29,900 | -10,077 | $441.7K | $333.1K | 0.12% | -$108.7K |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | 13,936 | 11,190 | -2,746 | $454.6K | $326.0K | 0.12% | -$128.6K |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 3,375 | 3,670 | +295 | $285.6K | $317.9K | 0.11% | +$32.3K |
| FIRST TR EXCHANGE TRADED FDNASD TECH DIV NASD TECH DIV | 3,946 | 3,336 | -610 | $382.1K | $312.4K | 0.11% | -$69.7K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 509 | 507 | -2 | $319.1K | $303.0K | 0.11% | -$16.1K |
| SPDR SERIES TRUSTSTATE STREET SPD ST STR BLO 1 ETF | 0 | 3,116 | +3,116 | $0 | $285.6K | 0.10% | +$285.6K |
| Meta Platforms, Inc.CL A(META) | 577 | 487 | -90 | $380.9K | $278.6K | 0.10% | -$102.2K |
| PIMCO ETF TRENHAN SHRT MA AC ENHAN SHRT MA AC | 2,697 | 2,697 | 0 | $270.6K | $271.2K | 0.10% | +$620 |
| CSX CorporationCOM(CSX) | 0 | 6,570 | +6,570 | $0 | $269.7K | 0.10% | +$269.7K |
| SCHWAB STRATEGIC TRUS AGGREGATE B | 11,430 | 11,430 | 0 | $267.1K | $265.4K | 0.09% | -$1.7K |
| Caterpillar Inc.COM(CAT) | 0 | 369 | +369 | $0 | $261.1K | 0.09% | +$261.1K |
| SELECT SECTOR SPDR TRSTATE STREET FIN ST STR FINL ETF | 5,245 | 5,245 | 0 | $287.3K | $258.9K | 0.09% | -$28.3K |
| ISHARES TRRUSSELL 2000 ETF | 1,114 | 1,040 | -74 | $274.3K | $258.0K | 0.09% | -$16.3K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 29,170 | 0 | -29,170 | $987.0K | $0 | — | -$987.0K |
| Ares Management CorporationCL A(ARES) | 9,206 | 0 | -9,206 | $1.49M | $0 | — | -$1.49M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 7,418 | 0 | -7,418 | $615.7K | $0 | — | -$615.7K |
| Eaton Corporation plcSHS(ETN) | 840 | 0 | -840 | $267.5K | $0 | — | -$267.5K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 112,877 | 0 | -112,877 | $3.57M | $0 | — | -$3.57M |