Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS Broad Market ETF | 1,167,103 | 1,160,640 | -6,463 | $30.61M | $29.13M | 9.31% | -$1.48M |
| Apple Inc.(AAPL) | 83,111 | 82,293 | -818 | $22.59M | $20.89M | 6.68% | -$1.71M |
| Alphabet Inc.CL C(GOOG) | 59,759 | 59,141 | -618 | $18.75M | $16.97M | 5.42% | -$1.79M |
| NVIDIA Corporation(NVDA) | 78,180 | 81,598 | +3,418 | $14.58M | $14.23M | 4.55% | -$349.9K |
| Microsoft Corporation(MSFT) | 36,344 | 36,414 | +70 | $17.58M | $13.48M | 4.31% | -$4.10M |
| Parker-Hannifin Corporation(PH) | 15,083 | 14,956 | -127 | $13.26M | $13.39M | 4.28% | +$131.9K |
| The Goldman Sachs Group, Inc.(GS) | 13,916 | 13,892 | -24 | $12.23M | $11.75M | 3.76% | -$479.7K |
| Eaton Corporation plcSHS(ETN) | 31,644 | 31,982 | +338 | $10.08M | $11.44M | 3.66% | +$1.36M |
| RTX Corporation(RTX) | 51,933 | 52,056 | +123 | $9.52M | $10.04M | 3.21% | +$517.1K |
| JPMorgan Chase & Co.(JPM) | 33,659 | 33,998 | +339 | $10.85M | $10.00M | 3.20% | -$844.8K |
| Meta Platforms, Inc.CL A(META) | 17,263 | 17,353 | +90 | $11.39M | $9.93M | 3.17% | -$1.47M |
| Mastercard IncorporatedCL A(MA) | 17,520 | 17,703 | +183 | $10.00M | $8.85M | 2.83% | -$1.16M |
| Eli Lilly and Company(LLY) | 9,274 | 9,207 | -67 | $9.97M | $8.47M | 2.71% | -$1.50M |
| Berkshire Hathaway Inc DelCL B | 16,835 | 16,987 | +152 | $8.46M | $8.14M | 2.60% | -$321.9K |
| Amazon.com, Inc.(AMZN) | 37,927 | 38,299 | +372 | $8.75M | $7.98M | 2.55% | -$777.8K |
| Quanta Svcs Inc | 14,320 | 14,428 | +108 | $6.04M | $7.92M | 2.53% | +$1.88M |
| BlackRock, Inc.(BLK) | 7,690 | 7,783 | +93 | $8.23M | $7.48M | 2.39% | -$745.9K |
| Chevron Corporation(CVX) | 32,105 | 32,924 | +819 | $4.89M | $6.81M | 2.18% | +$1.92M |
| Duke Energy Corporation(DUK) | 38,835 | 39,693 | +858 | $4.55M | $5.20M | 1.66% | +$645.6K |
| The Procter & Gamble Company(PG) | 35,262 | 35,935 | +673 | $5.05M | $5.19M | 1.66% | +$137.1K |
| Carrier Global Corporation(CARR) | 87,632 | 89,491 | +1,859 | $4.63M | $5.04M | 1.61% | +$408.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,544 | 7,478 | -66 | $5.14M | $4.86M | 1.55% | -$281.2K |
| Netflix, Inc.(NFLX) | 2,305 | 50,015 | +47,710 | $216.1K | $4.81M | 1.54% | +$4.59M |
| Salesforce, Inc.(CRM) | 17,510 | 24,956 | +7,446 | $4.64M | $4.66M | 1.49% | +$20.0K |
| Starbucks Corporation(SBUX) | 49,068 | 50,081 | +1,013 | $4.13M | $4.49M | 1.43% | +$354.7K |
| The Boeing Company(BA) | 21,664 | 22,100 | +436 | $4.70M | $4.40M | 1.41% | -$305.1K |
| Marriott International, Inc.CL A(MAR) | 9,847 | 13,426 | +3,579 | $3.05M | $4.39M | 1.40% | +$1.34M |
| Novartis AGADR(NVS) | 0 | 27,320 | +27,320 | $0 | $4.17M | 1.33% | +$4.17M |
| Vanguard Index FdsTotal Stock Market | 13,250 | 12,831 | -419 | $4.44M | $4.12M | 1.32% | -$325.7K |
| The Home Depot, Inc.(HD) | 11,702 | 12,180 | +478 | $4.03M | $4.01M | 1.28% | -$20.8K |
| Stryker Corporation(SYK) | 5,563 | 12,081 | +6,518 | $1.96M | $3.97M | 1.27% | +$2.01M |
| The Walt Disney Company(DIS) | 38,014 | 39,182 | +1,168 | $4.32M | $3.78M | 1.21% | -$548.5K |
| Palo Alto Networks, Inc.(PANW) | 20,775 | 22,298 | +1,523 | $3.83M | $3.57M | 1.14% | -$251.9K |
| SoFi Technologies, Inc.(SOFI) | 133,659 | 212,786 | +79,127 | $3.50M | $3.38M | 1.08% | -$120.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,978 | 4,971 | -7 | $3.00M | $3.07M | 0.98% | +$62.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,728 | 5,713 | -15 | $2.27M | $2.46M | 0.79% | +$188.2K |
| Alphabet Inc.CL A(GOOG) | 5,795 | 5,612 | -183 | $1.81M | $1.61M | 0.52% | -$200.0K |
| Exxon Mobil Corp | 8,402 | 8,192 | -210 | $1.01M | $1.39M | 0.44% | +$378.8K |
| Merck & Co., Inc.(MRK) | 10,995 | 10,995 | 0 | $1.16M | $1.32M | 0.42% | +$165.3K |
| Walmart Inc.(WMT) | 44,694 | 9,463 | -35,231 | $4.98M | $1.18M | 0.38% | -$3.80M |
| Consolidated Edison, Inc.(ED) | 10,040 | 9,940 | -100 | $997.2K | $1.13M | 0.36% | +$127.8K |
| Schwab Strategic TrUS MID CAP ETF | 29,489 | 32,806 | +3,317 | $886.7K | $1.02M | 0.32% | +$128.9K |
| Tesla, Inc.(TSLA) | 2,493 | 2,472 | -21 | $1.12M | $919.0K | 0.29% | -$202.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,997 | 1,975 | -22 | $959.7K | $914.8K | 0.29% | -$44.9K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,938 | 19,604 | +4,666 | $613.7K | $874.7K | 0.28% | +$261.1K |
| Schwab Strategic TrUS SML CAP ETF | 26,599 | 28,797 | +2,198 | $757.5K | $837.4K | 0.27% | +$79.9K |
| Honeywell International Inc.(HON) | 3,514 | 3,514 | 0 | $685.5K | $794.3K | 0.25% | +$108.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,317 | 1,314 | -3 | $825.6K | $784.9K | 0.25% | -$40.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,310 | 13,321 | +1,011 | $704.6K | $755.0K | 0.24% | +$50.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.23% | -$36.7K |
| International Business Machines Corporation(IBM) | 2,915 | 2,905 | -10 | $863.5K | $704.1K | 0.23% | -$159.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 5,589 | 5,612 | +23 | $503.0K | $528.8K | 0.17% | +$25.8K |
| Schwab Strategic TrINTL EQTY ETF | 14,670 | 20,888 | +6,218 | $352.7K | $517.0K | 0.17% | +$164.3K |
| MiMedx Group, Inc.(MDXG) | 124,000 | 124,000 | 0 | $839.5K | $489.8K | 0.16% | -$349.7K |
| Ishares TrRussell 2000 Growth ETF | 1,357 | 1,357 | 0 | $438.3K | $425.8K | 0.14% | -$12.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,031 | 11,906 | +875 | $302.6K | $365.3K | 0.12% | +$62.7K |
| Schwab Strategic TrUS LRG CAP ETF | 13,846 | 13,987 | +141 | $372.6K | $358.6K | 0.11% | -$14.0K |
| Visa Inc.CL A(V) | 971 | 1,133 | +162 | $340.6K | $342.3K | 0.11% | +$1.7K |
| Costco Wholesale Corporation(COST) | 361 | 341 | -20 | $311.3K | $339.8K | 0.11% | +$28.5K |
| Aflac Incorporated(AFL) | 3,052 | 3,052 | 0 | $336.5K | $334.8K | 0.11% | -$1.7K |
| Union Pacific Corporation(UNP) | 1,304 | 1,297 | -7 | $301.6K | $314.7K | 0.10% | +$13.1K |
| Ishares TrCore S&P Small Cap ETF | 2,155 | 2,155 | 0 | $259.0K | $267.9K | 0.09% | +$8.9K |
| Public Service Enterprise Group Incorporated(PEG) | 3,387 | 2,949 | -438 | $272.0K | $238.7K | 0.08% | -$33.3K |
| Blackstone Inc.(BX) | 1,914 | 1,905 | -9 | $295.0K | $219.1K | 0.07% | -$76.0K |
| Amgen Inc.(AMGN) | 0 | 611 | +611 | $0 | $215.0K | 0.07% | +$215.0K |
| Micron Technology, Inc.(MU) | 0 | 610 | +610 | $0 | $206.1K | 0.07% | +$206.1K |
| Pfizer Inc.(PFE) | 0 | 7,235 | +7,235 | $0 | $203.2K | 0.06% | +$203.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,164 | 0 | -5,164 | $5.52M | $0 | — | -$5.52M |
| Broadridge Financial Solutions, Inc.(BR) | 968 | 0 | -968 | $216.0K | $0 | — | -$216.0K |
| Intuitive Surgical, Inc.(ISRG) | 357 | 0 | -357 | $202.2K | $0 | — | -$202.2K |
| PepsiCo, Inc.(PEP) | 30,381 | 0 | -30,381 | $4.36M | $0 | — | -$4.36M |
| Schwab Strategic TrUS LCAP GR ETF | 6,431 | 0 | -6,431 | $209.8K | $0 | — | -$209.8K |