Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 2,977,872 | 2,996,245 | +18,373 | 88,175 | 91,385 | 14.84% | +3,211 |
| PIMCO ETF TR MULTISECTOR BD | 670,221 | 778,330 | +108,109 | 17,881 | 20,392 | 3.31% | +2,511 |
| DBX ETF TR | 1,518,350 | 1,525,413 | +7,063 | 73,048 | 75,355 | 12.24% | +2,308 |
| VANGUARD INDEX FDS | 68,419 | 71,747 | +3,328 | 17,649 | 18,792 | 3.05% | +1,143 |
| SPDR GOLD TR(GLD) | 27,735 | 27,640 | -95 | 10,992 | 11,893 | 1.93% | +901 |
| VANGUARD BD INDEX FDS | 664,305 | 679,323 | +15,018 | 49,205 | 50,025 | 8.13% | +820 |
| SCHWAB STRATEGIC TR | 1,075,580 | 1,092,100 | +16,520 | 35,225 | 35,985 | 5.85% | +759 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 253,675 | 257,095 | +3,420 | 48,594 | 49,342 | 8.01% | +748 |
| AMERICAN CENTY ETF TR | 68,136 | 69,757 | +1,621 | 6,934 | 7,679 | 1.25% | +745 |
| VANGUARD MUN BD FDS | 33,069 | 46,827 | +13,758 | 1,663 | 2,336 | 0.38% | +673 |
| VANGUARD WHITEHALL FDS | 49,662 | 59,102 | +9,440 | 3,349 | 3,882 | 0.63% | +534 |
| SCHWAB STRATEGIC TR | 1,189,818 | 1,181,707 | -8,111 | 33,886 | 34,364 | 5.58% | +478 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,500 | 9,092 | +4,592 | 427 | 848 | 0.14% | +421 |
| INVESCO EXCH TRADED FD TR II | 348,649 | 355,431 | +6,782 | 9,563 | 9,981 | 1.62% | +417 |
| ISHARES TR | 9,110 | 19,743 | +10,633 | 282 | 599 | 0.10% | +317 |
| WELLTOWER INC(WELL) | 26,647 | 26,557 | -90 | 4,946 | 5,251 | 0.85% | +305 |
| SPDR SERIES TRUST ST STR SP600GRWO | 102,835 | 102,766 | -69 | 9,686 | 9,929 | 1.61% | +243 |
| INTEL CORP(INTC) | 0 | 5,507 | +5,507 | 0 | 243 | 0.04% | +243 |
| OMEGA HEALTHCARE INVS INC(OHI) | 202,315 | 210,213 | +7,898 | 8,971 | 9,212 | 1.50% | +241 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 226 | 0.04% | +226 |
| TARGET CORP(TGT) | 0 | 1,808 | +1,808 | 0 | 219 | 0.04% | +219 |
| ASTRAZENECA PLC(AZN) | 0 | 1,031 | +1,031 | 0 | 203 | 0.03% | +203 |
| WISDOMTREE TR(WT) | 0 | 1,262 | +1,262 | 0 | 200 | 0.03% | +200 |
| ALPS ETF TR ALERIAN ENERGY | 28,654 | 28,654 | 0 | 901 | 1,095 | 0.18% | +194 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 68,213 | 68,986 | +773 | 1,914 | 2,080 | 0.34% | +166 |
| SCHWAB STRATEGIC TR | 26,938 | 28,585 | +1,647 | 739 | 877 | 0.14% | +138 |
| TESLA INC(TSLA) | 567 | 1,035 | +468 | 255 | 385 | 0.06% | +130 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 180,507 | 184,683 | +4,176 | 25,049 | 25,142 | 4.08% | +93 |
| NVIDIA CORPORATION(NVDA) | 1,798 | 2,383 | +585 | 335 | 416 | 0.07% | +80 |
| MCDONALDS CORP(MCD) | 11,560 | 11,566 | +6 | 3,533 | 3,595 | 0.58% | +62 |
| WALMART INC(WMT) | 3,283 | 3,283 | 0 | 367 | 409 | 0.07% | +42 |
| ISHARES TR | 2,950 | 3,107 | +157 | 355 | 386 | 0.06% | +32 |
| ALPS ETF TR ALERIAN MLP | 4,354 | 4,440 | +86 | 205 | 234 | 0.04% | +29 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,652 | 18,498 | +846 | 902 | 928 | 0.15% | +25 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 10,004 | 14,955 | +4,951 | 272 | 296 | 0.05% | +24 |
| ISHARES TR MSCI EAFE MIN VL | 3,634 | 3,634 | 0 | 313 | 332 | 0.05% | +19 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 47,814 | 50,300 | +2,486 | 1,022 | 1,038 | 0.17% | +16 |
| ISHARES TR | 2,243 | 2,321 | +78 | 476 | 490 | 0.08% | +14 |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,382 | 5,382 | 0 | 206 | 220 | 0.04% | +13 |
| CHUBB LTD SWITZ COM | 800 | 800 | 0 | 250 | 262 | 0.04% | +11 |
| ISHARES TR | 2,265 | 2,265 | 0 | 320 | 328 | 0.05% | +8 |
| NETFLIX INC.(NFLX) | 2,700 | 2,700 | 0 | 253 | 260 | 0.04% | +6 |
| SOUTHERN CO(SO) | 2,895 | 2,675 | -220 | 252 | 258 | 0.04% | +6 |
| ISHARES TR | 1,722 | 1,722 | 0 | 362 | 368 | 0.06% | +6 |
| VANGUARD INTL EQUITY INDEX F | 15,724 | 15,532 | -192 | 845 | 840 | 0.14% | -6 |
| ABBVIE INC(ABBV) | 1,233 | 1,234 | +1 | 282 | 268 | 0.04% | -13 |
| ISHARES TR | 455 | 456 | +1 | 312 | 298 | 0.05% | -14 |
| SCHWAB CHARLES CORP(SCHW) | 2,427 | 2,432 | +5 | 243 | 229 | 0.04% | -14 |
| HOME DEPOT INC(HD) | 1,090 | 1,098 | +8 | 375 | 361 | 0.06% | -14 |
| MSCI INC(MSCI) | 445 | 445 | 0 | 255 | 240 | 0.04% | -15 |
| WISDOMTREE TR(WT) | 6,867 | 7,065 | +198 | 315 | 295 | 0.05% | -20 |
| VANGUARD INDEX FDS | 819 | 779 | -40 | 275 | 250 | 0.04% | -25 |
| GE AEROSPACE(GE) | 1,038 | 1,038 | 0 | 320 | 295 | 0.05% | -25 |
| JPMORGAN CHASE & CO(JPM) | 1,195 | 1,196 | +1 | 385 | 352 | 0.06% | -33 |
| MASTERCARD INCORPORATED(MA) | 574 | 574 | 0 | 328 | 287 | 0.05% | -41 |
| META PLATFORMS INC(META) | 723 | 759 | +36 | 477 | 434 | 0.07% | -43 |
| BANK AMERICA CORP | 7,136 | 7,152 | +16 | 392 | 349 | 0.06% | -44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 314 | 266 | 0.04% | -48 |
| ABBOTT LABORATORIES | 2,288 | 2,288 | 0 | 287 | 235 | 0.04% | -52 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 537 | 481 | 0.08% | -56 |
| VISA INC(V) | 1,173 | 1,173 | 0 | 411 | 355 | 0.06% | -57 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 437 | 374 | 0.06% | -63 |
| ALPHABET INC(GOOG) | 3,150 | 3,151 | +1 | 986 | 906 | 0.15% | -80 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,906 | 4,926 | +20 | 719 | 618 | 0.10% | -101 |
| ALPHABET INC(GOOG) | 3,934 | 3,934 | 0 | 1,235 | 1,129 | 0.18% | -106 |
| ORACLE CORP(ORCL) | 2,388 | 2,401 | +13 | 465 | 353 | 0.06% | -112 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 23,780 | 24,425 | +645 | 691 | 549 | 0.09% | -141 |
| AMAZON COM INC(AMZN) | 5,807 | 5,757 | -50 | 1,340 | 1,199 | 0.19% | -141 |
| ISHARES TR | 47,258 | 46,687 | -571 | 3,076 | 2,878 | 0.47% | -199 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 0 | -412 | 207 | 0 | — | -207 |
| ZOETIS INC(ZTS) | 1,665 | 0 | -1,665 | 209 | 0 | — | -209 |
| ACCENTURE PLC IRELAND SHS CLASS A | 849 | 0 | -849 | 228 | 0 | — | -228 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 0 | -6,200 | 229 | 0 | — | -229 |
| MICROSOFT CORP(MSFT) | 2,285 | 2,311 | +26 | 1,105 | 855 | 0.14% | -250 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 144,164 | 140,046 | -4,118 | 5,950 | 5,621 | 0.91% | -328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 82,254 | 74,940 | -7,314 | 2,620 | 2,263 | 0.37% | -357 |
| APPLE INC(AAPL) | 16,509 | 16,177 | -332 | 4,488 | 4,106 | 0.67% | -382 |
| SHOPIFY INC(SHOP) | 3,097 | 0 | -3,097 | 499 | 0 | — | -499 |
| INVESCO QQQ TR | 17,835 | 17,873 | +38 | 10,956 | 10,316 | 1.68% | -640 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 573,661 | 517,740 | -55,921 | 11,284 | 10,067 | 1.64% | -1,217 |
| SCHWAB STRATEGIC TR | 3,096,774 | 3,117,623 | +20,849 | 101,017 | 90,816 | 14.75% | -10,200 |