Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 2,977,872 | 2,996,245 | +18,373 | $88.17M | $91.39M | 14.84% | +$3.21M |
| Schwab Strategic TrUS LCAP GR ETF | 3,096,774 | 3,117,623 | +20,849 | $101.02M | $90.82M | 14.75% | -$10.20M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,518,350 | 1,525,413 | +7,063 | $73.05M | $75.36M | 12.24% | +$2.31M |
| Vanguard Bd Index FdsTotal Bond Market | 664,305 | 679,323 | +15,018 | $49.21M | $50.03M | 8.13% | +$820.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 253,675 | 257,095 | +3,420 | $48.59M | $49.34M | 8.01% | +$747.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,075,580 | 1,092,100 | +16,520 | $35.23M | $35.98M | 5.85% | +$759.5K |
| Schwab Strategic TrUS SML CAP ETF | 1,189,818 | 1,181,707 | -8,111 | $33.89M | $34.36M | 5.58% | +$478.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ASIA ETF | 180,507 | 184,683 | +4,176 | $25.05M | $25.14M | 4.08% | +$93.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 670,221 | 778,330 | +108,109 | $17.88M | $20.39M | 3.31% | +$2.51M |
| Vanguard Index FdsSMALL CP ETF | 68,419 | 71,747 | +3,328 | $17.65M | $18.79M | 3.05% | +$1.14M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,735 | 27,640 | -95 | $10.99M | $11.89M | 1.93% | +$901.5K |
| Invesco Qqq TrUNIT SER 1 | 17,835 | 17,873 | +38 | $10.96M | $10.32M | 1.68% | -$640.4K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 573,661 | 517,740 | -55,921 | $11.28M | $10.07M | 1.64% | -$1.22M |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 348,649 | 355,431 | +6,782 | $9.56M | $9.98M | 1.62% | +$417.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 102,835 | 102,766 | -69 | $9.69M | $9.93M | 1.61% | +$243.3K |
| Omega Healthcare Investors, Inc.(OHI) | 202,315 | 210,213 | +7,898 | $8.97M | $9.21M | 1.50% | +$240.9K |
| American Centy Etf TrUS SML CP VALU | 68,136 | 69,757 | +1,621 | $6.93M | $7.68M | 1.25% | +$744.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 144,164 | 140,046 | -4,118 | $5.95M | $5.62M | 0.91% | -$328.2K |
| Welltower Inc.(WELL) | 26,647 | 26,557 | -90 | $4.95M | $5.25M | 0.85% | +$304.7K |
| Apple Inc.(AAPL) | 16,509 | 16,177 | -332 | $4.49M | $4.11M | 0.67% | -$382.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 49,662 | 59,102 | +9,440 | $3.35M | $3.88M | 0.63% | +$533.7K |
| McDonald's Corporation(MCD) | 11,560 | 11,566 | +6 | $3.53M | $3.59M | 0.58% | +$61.7K |
| Ishares TrUS HLTHCARE ETF | 47,258 | 46,687 | -571 | $3.08M | $2.88M | 0.47% | -$198.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 33,069 | 46,827 | +13,758 | $1.66M | $2.34M | 0.38% | +$673.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 82,254 | 74,940 | -7,314 | $2.62M | $2.26M | 0.37% | -$357.1K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 68,213 | 68,986 | +773 | $1.91M | $2.08M | 0.34% | +$165.9K |
| Amazon.com, Inc.(AMZN) | 5,807 | 5,757 | -50 | $1.34M | $1.20M | 0.19% | -$141.4K |
| Alphabet Inc.CL C(GOOG) | 3,934 | 3,934 | 0 | $1.23M | $1.13M | 0.18% | -$105.9K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 28,654 | 28,654 | 0 | $901.3K | $1.09M | 0.18% | +$193.6K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 47,814 | 50,300 | +2,486 | $1.02M | $1.04M | 0.17% | +$16.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 17,652 | 18,498 | +846 | $902.4K | $927.5K | 0.15% | +$25.1K |
| Alphabet Inc.CL A(GOOG) | 3,150 | 3,151 | +1 | $985.8K | $906.1K | 0.15% | -$79.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 26,938 | 28,585 | +1,647 | $738.9K | $877.0K | 0.14% | +$138.1K |
| Microsoft Corporation(MSFT) | 2,285 | 2,311 | +26 | $1.11M | $855.3K | 0.14% | -$249.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 4,500 | 9,092 | +4,592 | $426.7K | $848.0K | 0.14% | +$421.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,724 | 15,532 | -192 | $845.3K | $839.5K | 0.14% | -$5.8K |
| Alibaba Group Holding LimitedADS(BABA) | 4,906 | 4,926 | +20 | $719.1K | $618.0K | 0.10% | -$101.1K |
| Ishares TrPFD AND INCM SEC | 9,110 | 19,743 | +10,633 | $282.0K | $598.6K | 0.10% | +$316.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 23,780 | 24,425 | +645 | $690.6K | $549.3K | 0.09% | -$141.3K |
| Ishares TrS&P 500 Value ETF | 2,243 | 2,321 | +78 | $475.7K | $490.1K | 0.08% | +$14.3K |
| Vanguard Index FdsGROWTH ETF | 1,100 | 1,100 | 0 | $536.7K | $480.5K | 0.08% | -$56.2K |
| Meta Platforms, Inc.CL A(META) | 723 | 759 | +36 | $477.4K | $434.1K | 0.07% | -$43.2K |
| NVIDIA Corporation(NVDA) | 1,798 | 2,383 | +585 | $335.2K | $415.5K | 0.07% | +$80.3K |
| Walmart Inc.(WMT) | 3,283 | 3,283 | 0 | $366.5K | $408.8K | 0.07% | +$42.3K |
| Ishares TrCore S&P Small Cap ETF | 2,950 | 3,107 | +157 | $354.5K | $386.3K | 0.06% | +$31.8K |
| Tesla, Inc.(TSLA) | 567 | 1,035 | +468 | $255.0K | $384.8K | 0.06% | +$129.8K |
| Eli Lilly and Company(LLY) | 407 | 407 | 0 | $437.3K | $374.3K | 0.06% | -$62.9K |
| Ishares TrRussell 1000 Value ETF | 1,722 | 1,722 | 0 | $362.3K | $368.0K | 0.06% | +$5.7K |
| The Home Depot, Inc.(HD) | 1,090 | 1,098 | +8 | $375.2K | $361.2K | 0.06% | -$14.0K |
| Visa Inc.CL A(V) | 1,173 | 1,173 | 0 | $411.4K | $354.6K | 0.06% | -$56.8K |
| Oracle Corporation(ORCL) | 2,388 | 2,401 | +13 | $465.4K | $353.2K | 0.06% | -$112.2K |
| JPMorgan Chase & Co.(JPM) | 1,195 | 1,196 | +1 | $385.0K | $351.9K | 0.06% | -$33.1K |
| Bank America Corp | 7,136 | 7,152 | +16 | $392.5K | $348.7K | 0.06% | -$43.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,634 | 3,634 | 0 | $313.4K | $332.0K | 0.05% | +$18.6K |
| Ishares TrS P SML 600 GWT | 2,265 | 2,265 | 0 | $319.7K | $327.8K | 0.05% | +$8.1K |
| Ishares TrCORE S P500 ETF | 455 | 456 | +1 | $311.9K | $298.1K | 0.05% | -$13.7K |
| BitMine Immersion Technologies Inc(BMNP) | 10,004 | 14,955 | +4,951 | $271.6K | $295.8K | 0.05% | +$24.2K |
| GE Aerospace(GE) | 1,038 | 1,038 | 0 | $320.1K | $295.0K | 0.05% | -$25.1K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 6,867 | 7,065 | +198 | $314.9K | $294.9K | 0.05% | -$20.0K |
| Mastercard IncorporatedCL A(MA) | 574 | 574 | 0 | $327.7K | $286.8K | 0.05% | -$40.9K |
| AbbVie Inc.(ABBV) | 1,233 | 1,234 | +1 | $281.7K | $268.5K | 0.04% | -$13.3K |
| Thermo Fisher Scientific Inc.(TMO) | 541 | 541 | 0 | $313.7K | $266.2K | 0.04% | -$47.5K |
| Chubb Ltd Switz COM | 800 | 800 | 0 | $250.5K | $261.5K | 0.04% | +$11.0K |
| Netflix, Inc.(NFLX) | 2,700 | 2,700 | 0 | $253.2K | $259.6K | 0.04% | +$6.5K |
| The Southern Company(SO) | 2,895 | 2,675 | -220 | $252.4K | $258.2K | 0.04% | +$5.7K |
| Vanguard Index FdsTotal Stock Market | 819 | 779 | -40 | $274.7K | $250.0K | 0.04% | -$24.7K |
| Intel Corporation(INTC) | 0 | 5,507 | +5,507 | $0 | $243.0K | 0.04% | +$243.0K |
| MSCI Inc.(MSCI) | 445 | 445 | 0 | $255.3K | $239.9K | 0.04% | -$15.5K |
| Abbott Laboratories | 2,288 | 2,288 | 0 | $286.6K | $234.9K | 0.04% | -$51.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,354 | 4,440 | +86 | $204.7K | $233.7K | 0.04% | +$29.0K |
| The Charles Schwab Corporation(SCHW) | 2,427 | 2,432 | +5 | $242.5K | $228.6K | 0.04% | -$13.9K |
| GE Vernova Inc.(GEV) | 0 | 259 | +259 | $0 | $226.1K | 0.04% | +$226.1K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 5,382 | 5,382 | 0 | $206.5K | $219.6K | 0.04% | +$13.2K |
| Target Corporation(TGT) | 0 | 1,808 | +1,808 | $0 | $219.2K | 0.04% | +$219.2K |
| AstraZeneca PLC(AZN) | 0 | 1,031 | +1,031 | $0 | $203.3K | 0.03% | +$203.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,262 | +1,262 | $0 | $200.1K | 0.03% | +$200.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 849 | 0 | -849 | $227.8K | $0 | — | -$227.8K |
| Berkshire Hathaway Inc DelCL B | 412 | 0 | -412 | $207.1K | $0 | — | -$207.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,200 | 0 | -6,200 | $229.4K | $0 | — | -$229.4K |
| Shopify Inc.CL A(SHOP) | 3,097 | 0 | -3,097 | $498.5K | $0 | — | -$498.5K |
| Zoetis Inc.CL A(ZTS) | 1,665 | 0 | -1,665 | $209.5K | $0 | — | -$209.5K |