Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 145,942 | 234,391 | +88,449 | 14,706 | 23,667 | 8.39% | +8,961 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 197,793 | +197,793 | 0 | 6,711 | 2.38% | +6,711 |
| SCHWAB STRATEGIC TR | 103,772 | 216,248 | +112,476 | 4,692 | 10,581 | 3.75% | +5,889 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 122,321 | +122,321 | 0 | 3,551 | 1.26% | +3,551 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 11,080 | 107,916 | +96,836 | 358 | 3,514 | 1.25% | +3,156 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 431,784 | 470,955 | +39,171 | 21,388 | 23,322 | 8.27% | +1,933 |
| VANGUARD INTL EQUITY INDEX F | 0 | 17,541 | +17,541 | 0 | 1,446 | 0.51% | +1,446 |
| ISHARES INC | 0 | 21,247 | +21,247 | 0 | 1,331 | 0.47% | +1,331 |
| SCHWAB STRATEGIC TR | 458,780 | 494,636 | +35,856 | 12,483 | 13,776 | 4.88% | +1,292 |
| SCHWAB STRATEGIC TR | 161,334 | 171,213 | +9,879 | 5,818 | 6,551 | 2.32% | +733 |
| VALERO ENERGY CORP(VLO) | 9,750 | 9,310 | -440 | 1,587 | 2,300 | 0.82% | +713 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 20,980 | +20,980 | 0 | 702 | 0.25% | +702 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 223,321 | 244,852 | +21,531 | 7,580 | 8,181 | 2.90% | +601 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 13,975 | +13,975 | 0 | 507 | 0.18% | +507 |
| BAKER HUGHES COMPANY(BKR) | 28,066 | 27,561 | -505 | 1,278 | 1,683 | 0.60% | +404 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 7,352 | 7,209 | -143 | 928 | 1,311 | 0.46% | +383 |
| EOG RES INC(EOG) | 10,209 | 9,808 | -401 | 1,072 | 1,418 | 0.50% | +346 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,116 | +3,116 | 0 | 286 | 0.10% | +286 |
| QUANTA SVCS INC | 2,411 | 2,349 | -62 | 1,018 | 1,290 | 0.46% | +272 |
| CSX CORP(CSX) | 0 | 6,570 | +6,570 | 0 | 270 | 0.10% | +270 |
| CATERPILLAR INC(CAT) | 0 | 369 | +369 | 0 | 261 | 0.09% | +261 |
| CHEVRON CORPORATION(CVX) | 4,635 | 4,585 | -50 | 706 | 949 | 0.34% | +242 |
| AIR PRODUCTS AND CHEMICALS I | 4,937 | 4,808 | -129 | 1,220 | 1,397 | 0.50% | +177 |
| KLA CORP(KLAC) | 759 | 745 | -14 | 922 | 1,097 | 0.39% | +175 |
| VANGUARD MUN BD FDS | 23,100 | 26,740 | +3,640 | 1,162 | 1,334 | 0.47% | +172 |
| LAM RESEARCH CORP(LRCX) | 4,898 | 4,715 | -183 | 838 | 1,007 | 0.36% | +169 |
| SPDR GOLD TR(GLD) | 3,652 | 3,590 | -62 | 1,428 | 1,545 | 0.55% | +117 |
| ISHARES TR | 2,317 | 2,895 | +578 | 327 | 438 | 0.16% | +111 |
| VANGUARD BD INDEX FDS | 5,839 | 7,367 | +1,528 | 433 | 542 | 0.19% | +110 |
| COCA COLA CO(KO) | 25,534 | 24,886 | -648 | 1,785 | 1,893 | 0.67% | +108 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,499 | 6,183 | -316 | 1,631 | 1,738 | 0.62% | +107 |
| ISHARES TR CORE MSCI EAFE | 10,719 | 11,403 | +684 | 959 | 1,032 | 0.37% | +73 |
| FASTENAL CO(FAST) | 11,520 | 11,520 | 0 | 462 | 535 | 0.19% | +72 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,638 | 5,668 | +30 | 883 | 939 | 0.33% | +56 |
| AMGEN INC(AMGN) | 2,066 | 2,066 | 0 | 676 | 727 | 0.26% | +51 |
| ISHARES SILVER TR(SLV) | 9,899 | 9,980 | +81 | 638 | 680 | 0.24% | +42 |
| ISHARES TR CORE MSCI TOTAL | 3,375 | 3,670 | +295 | 286 | 318 | 0.11% | +32 |
| VANGUARD INDEX FDS | 3,248 | 3,483 | +235 | 1,089 | 1,117 | 0.40% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,000 | 9,700 | +700 | 376 | 396 | 0.14% | +20 |
| WATSCO INC(WSO) | 3,013 | 2,843 | -170 | 1,015 | 1,034 | 0.37% | +19 |
| XCEL ENERGY INC(XEL) | 4,705 | 4,612 | -93 | 348 | 366 | 0.13% | +19 |
| VANGUARD WHITEHALL FDS | 5,561 | 5,509 | -52 | 798 | 816 | 0.29% | +18 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 59,446 | 59,446 | 0 | 838 | 853 | 0.30% | +15 |
| NUVEEN MINN QUALITY MUN INM(NMS) | 30,797 | 30,797 | 0 | 361 | 375 | 0.13% | +14 |
| REPUBLIC SVCS INC(RSG) | 6,602 | 6,436 | -166 | 1,399 | 1,410 | 0.50% | +10 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 349 | 355 | 0.13% | +6 |
| WALMART INC(WMT) | 5,447 | 4,918 | -529 | 607 | 611 | 0.22% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,697 | 2,697 | 0 | 271 | 271 | 0.10% | +1 |
| VANGUARD SPECIALIZED FUNDS | 2,127 | 2,167 | +40 | 467 | 466 | 0.17% | -1 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 267 | 265 | 0.09% | -2 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 33,784 | 33,786 | +2 | 551 | 546 | 0.19% | -5 |
| FORTINET INC(FTNT) | 17,625 | 17,064 | -561 | 1,400 | 1,394 | 0.49% | -5 |
| LOWES COS INC(LOW) | 2,379 | 2,379 | 0 | 574 | 562 | 0.20% | -12 |
| VANGUARD INDEX FDS | 509 | 507 | -2 | 319 | 303 | 0.11% | -16 |
| ISHARES TR | 1,114 | 1,040 | -74 | 274 | 258 | 0.09% | -16 |
| HOME DEPOT INC(HD) | 1,302 | 1,290 | -12 | 448 | 424 | 0.15% | -24 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,245 | 5,245 | 0 | 287 | 259 | 0.09% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 32,375 | 31,242 | -1,133 | 1,833 | 1,799 | 0.64% | -34 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,060 | 12,256 | -804 | 661 | 620 | 0.22% | -40 |
| VANGUARD WORLD FD | 3,904 | 3,838 | -66 | 472 | 431 | 0.15% | -41 |
| ALPHABET INC(GOOG) | 1,888 | 1,889 | +1 | 591 | 543 | 0.19% | -48 |
| PROCTER & GAMBLE CO(PG) | 11,239 | 10,797 | -442 | 1,611 | 1,560 | 0.55% | -51 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 756 | 703 | -53 | 516 | 457 | 0.16% | -58 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 43,635 | 39,285 | -4,350 | 624 | 563 | 0.20% | -61 |
| ELI LILLY & CO(LLY) | 387 | 380 | -7 | 416 | 350 | 0.12% | -66 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,946 | 3,336 | -610 | 382 | 312 | 0.11% | -70 |
| SPDR SERIES TRUST ST STR P500ETF | 25,079 | 25,367 | +288 | 2,012 | 1,942 | 0.69% | -70 |
| BERKSHIRE HATHAWAY INC DEL | 3,366 | 3,356 | -10 | 1,692 | 1,608 | 0.57% | -84 |
| SCHWAB STRATEGIC TR | 1,381,585 | 1,383,795 | +2,210 | 33,669 | 33,585 | 11.91% | -85 |
| META PLATFORMS INC(META) | 577 | 487 | -90 | 381 | 279 | 0.10% | -102 |
| COHEN & STEERS TOTAL RETURN(RFI) | 39,977 | 29,900 | -10,077 | 442 | 333 | 0.12% | -109 |
| ABBVIE INC(ABBV) | 7,475 | 7,328 | -147 | 1,708 | 1,594 | 0.56% | -114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,856 | 4,301 | -555 | 752 | 631 | 0.22% | -121 |
| NVIDIA CORPORATION(NVDA) | 3,229 | 2,719 | -510 | 602 | 474 | 0.17% | -128 |
| SCHWAB STRATEGIC TR | 13,936 | 11,190 | -2,746 | 455 | 326 | 0.12% | -129 |
| ALPHABET INC(GOOG) | 3,103 | 2,823 | -280 | 974 | 810 | 0.29% | -164 |
| APPLE INC(AAPL) | 9,766 | 9,753 | -13 | 2,655 | 2,475 | 0.88% | -180 |
| ISHARES TR | 7,555 | 7,555 | 0 | 2,591 | 2,403 | 0.85% | -188 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,612 | 5,252 | -1,360 | 778 | 582 | 0.21% | -196 |
| JPMORGAN CHASE & CO(JPM) | 6,477 | 6,363 | -114 | 2,087 | 1,872 | 0.66% | -215 |
| AMAZON COM INC(AMZN) | 8,803 | 8,705 | -98 | 2,032 | 1,813 | 0.64% | -219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,266 | 20,985 | -1,281 | 4,265 | 4,027 | 1.43% | -238 |
| EATON CORP PLC(ETN) | 840 | 0 | -840 | 268 | 0 | — | -268 |
| LOCKHEED MARTIN CORP(LMT) | 3,591 | 2,431 | -1,160 | 1,737 | 1,469 | 0.52% | -268 |
| MEDTRONIC PLC(MDT) | 2,787 | 0 | -2,787 | 268 | 0 | — | -268 |
| ISHARES TR | 7,914 | 7,887 | -27 | 5,421 | 5,152 | 1.83% | -269 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,216 | 0 | -7,216 | 275 | 0 | — | -275 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,760 | 0 | -5,760 | 286 | 0 | — | -286 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 174,351 | 167,079 | -7,272 | 5,672 | 5,372 | 1.90% | -301 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 12,165 | 0 | -12,165 | 349 | 0 | — | -349 |
| TESLA INC(TSLA) | 5,362 | 5,337 | -25 | 2,411 | 1,984 | 0.70% | -427 |
| ISHARES TR | 19,156 | 13,062 | -6,094 | 1,923 | 1,315 | 0.47% | -608 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,418 | 0 | -7,418 | 616 | 0 | — | -616 |
| SPDR SERIES TRUST ST STR SP HOME | 6,300 | 0 | -6,300 | 649 | 0 | — | -649 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,325 | 4,802 | -1,523 | 1,874 | 1,164 | 0.41% | -710 |
| ISHARES TR | 5,449 | 0 | -5,449 | 742 | 0 | — | -742 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 364,400 | 349,811 | -14,589 | 14,212 | 13,457 | 4.77% | -754 |
| SCHWAB STRATEGIC TR | 55,553 | 18,856 | -36,697 | 1,335 | 467 | 0.17% | -869 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 29,170 | 0 | -29,170 | 987 | 0 | — | -987 |
| MICROSOFT CORP(MSFT) | 10,537 | 10,951 | +414 | 5,096 | 4,054 | 1.44% | -1,042 |