Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 5,018,281 | 5,156,506 | +138,225 | 137,651 | 158,202 | 18.25% | +20,550 |
| AMERICAN CENTY ETF TR | 0 | 150,429 | +150,429 | 0 | 16,618 | 1.92% | +16,618 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,096,137 | 1,308,197 | +212,060 | 32,095 | 38,173 | 4.40% | +6,078 |
| SPDR SERIES TRUST ST STR P400MID | 781,091 | 814,372 | +33,281 | 45,233 | 48,227 | 5.56% | +2,994 |
| SCHWAB STRATEGIC TR | 322,126 | 342,266 | +20,140 | 14,563 | 16,747 | 1.93% | +2,184 |
| ISHARES TR | 490 | 16,035 | +15,545 | 22 | 1,614 | 0.19% | +1,592 |
| COHEN & STEERS ETF TRUST REAL EST ACT ETF | 0 | 57,408 | +57,408 | 0 | 1,509 | 0.17% | +1,509 |
| VANGUARD INDEX FDS | 288,893 | 304,249 | +15,356 | 25,564 | 26,987 | 3.11% | +1,423 |
| SCHWAB STRATEGIC TR | 432,499 | 433,129 | +630 | 15,596 | 16,571 | 1.91% | +976 |
| SCHWAB STRATEGIC TR | 445,699 | 465,370 | +19,671 | 12,694 | 13,533 | 1.56% | +839 |
| ISHARES TR | 3,432 | 4,741 | +1,309 | 2,350 | 3,097 | 0.36% | +747 |
| EXXON MOBIL CORP | 10,197 | 11,517 | +1,320 | 1,227 | 1,954 | 0.23% | +727 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,144 | +6,144 | 0 | 529 | 0.06% | +529 |
| SCHWAB STRATEGIC TR | 1,086,262 | 1,074,279 | -11,983 | 26,114 | 26,588 | 3.07% | +475 |
| ISHARES TR | 10,570 | 15,595 | +5,025 | 698 | 1,053 | 0.12% | +356 |
| ISHARES TR | 3,153 | 4,309 | +1,156 | 1,492 | 1,837 | 0.21% | +345 |
| SCHWAB STRATEGIC TR | 487,054 | 483,483 | -3,571 | 14,646 | 14,969 | 1.73% | +323 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,064 | 3,558 | +2,494 | 153 | 473 | 0.05% | +320 |
| CATERPILLAR INC(CAT) | 5,754 | 5,097 | -657 | 3,296 | 3,611 | 0.42% | +314 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 1,700 | +1,700 | 0 | 298 | 0.03% | +298 |
| CHEVRON CORPORATION(CVX) | 2,701 | 3,420 | +719 | 412 | 708 | 0.08% | +296 |
| JOHNSON & JOHNSON(JNJ) | 4,624 | 4,925 | +301 | 957 | 1,204 | 0.14% | +247 |
| RBB FUND TRUST FIRST EAGLE GBL | 10,460 | 14,970 | +4,510 | 481 | 704 | 0.08% | +222 |
| GE VERNOVA INC(GEV) | 931 | 933 | +2 | 608 | 814 | 0.09% | +206 |
| EXCHANGE TRADED CONCEPTS TRU | 4,503 | 7,166 | +2,663 | 286 | 471 | 0.05% | +185 |
| MARATHON PETE CORP(MPC) | 2,172 | 2,173 | +1 | 353 | 530 | 0.06% | +177 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,734 | 1,734 | 0 | 531 | 706 | 0.08% | +175 |
| NEXTERA ENERGY INC(NEE) | 8,810 | 9,361 | +551 | 707 | 869 | 0.10% | +162 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 71,379 | 75,094 | +3,715 | 3,263 | 3,405 | 0.39% | +142 |
| MICRON TECHNOLOGY INC(MU) | 2,856 | 2,832 | -24 | 815 | 957 | 0.11% | +142 |
| INTEL CORP(INTC) | 6,166 | 8,359 | +2,193 | 228 | 369 | 0.04% | +141 |
| INVESCO QQQ TR | 2,758 | 3,179 | +421 | 1,694 | 1,835 | 0.21% | +140 |
| CORNING INC(GLW) | 1,766 | 2,168 | +402 | 155 | 295 | 0.03% | +140 |
| MILLER INDS INC TENN(MLR) | 16,757 | 16,757 | 0 | 626 | 763 | 0.09% | +137 |
| SPDR SERIES TRUST ST STR P500ETF | 305 | 2,076 | +1,771 | 24 | 159 | 0.02% | +134 |
| PHILIP MORRIS INTL INC(PM) | 3,578 | 4,231 | +653 | 574 | 700 | 0.08% | +126 |
| PEPSICO INC(PEP) | 2,429 | 3,043 | +614 | 349 | 473 | 0.05% | +124 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 340 | +340 | 0 | 122 | 0.01% | +122 |
| SOUTHERN CO(SO) | 21,420 | 20,535 | -885 | 1,868 | 1,982 | 0.23% | +114 |
| VALERO ENERGY CORP(VLO) | 1,300 | 1,300 | 0 | 212 | 321 | 0.04% | +110 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,000 | +2,000 | 0 | 109 | 0.01% | +109 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 22,036 | 21,801 | -235 | 2,731 | 2,839 | 0.33% | +107 |
| CBIZ INC(CBZ) | 0 | 4,000 | +4,000 | 0 | 107 | 0.01% | +107 |
| ARM HOLDINGS PLC | 2,490 | 2,490 | 0 | 272 | 377 | 0.04% | +105 |
| ISHARES INC | 0 | 2,500 | +2,500 | 0 | 99 | 0.01% | +99 |
| ONEOK INC NEW(OKE) | 7,001 | 6,767 | -234 | 515 | 612 | 0.07% | +97 |
| NVIDIA CORPORATION(NVDA) | 22,661 | 24,783 | +2,122 | 4,226 | 4,322 | 0.50% | +96 |
| DUKE ENERGY CORP NEW(DUK) | 5,000 | 5,203 | +203 | 586 | 681 | 0.08% | +95 |
| META PLATFORMS INC(META) | 1,606 | 2,017 | +411 | 1,060 | 1,154 | 0.13% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 652 | 675 | +23 | 315 | 408 | 0.05% | +93 |
| IREN LIMITED ORDINARY SHARES | 0 | 2,665 | +2,665 | 0 | 91 | 0.01% | +91 |
| SYMBOTIC INC(SYM) | 2 | 1,636 | +1,634 | 0 | 87 | 0.01% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 9,856 | 10,215 | +359 | 2,846 | 2,932 | 0.34% | +86 |
| ISHARES TR US TREAS BD ETF | 0 | 3,732 | +3,732 | 0 | 86 | 0.01% | +86 |
| IDAHO STRATEGIC RESOURCES(IDR) | 81 | 2,662 | +2,581 | 3 | 86 | 0.01% | +82 |
| ALTRIA GROUP INC(MO) | 11,603 | 11,368 | -235 | 669 | 750 | 0.09% | +81 |
| INVESCO EXCH TRADED FD TR II | 490 | 2,065 | +1,575 | 22 | 102 | 0.01% | +81 |
| PHILLIPS 66(PSX) | 1,956 | 1,824 | -132 | 252 | 332 | 0.04% | +80 |
| VANGUARD MUN BD FDS | 24,096 | 25,883 | +1,787 | 1,212 | 1,291 | 0.15% | +80 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 13 | 138 | +125 | 8 | 85 | 0.01% | +77 |
| ISHARES TR | 0 | 400 | +400 | 0 | 76 | 0.01% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,941 | 12,951 | +10 | 415 | 490 | 0.06% | +75 |
| BROADCOM INC(AVGO) | 2,053 | 2,538 | +485 | 710 | 785 | 0.09% | +75 |
| SCHWAB STRATEGIC TR | 29,124 | 30,705 | +1,581 | 862 | 936 | 0.11% | +74 |
| COCA COLA CO(KO) | 11,967 | 11,955 | -12 | 837 | 909 | 0.10% | +73 |
| INTUITIVE SURGICAL INC | 490 | 204 | -286 | 22 | 94 | 0.01% | +72 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,033 | 5,715 | +4,682 | 18 | 89 | 0.01% | +72 |
| MERCADOLIBRE INC(MELI) | 54 | 104 | +50 | 109 | 180 | 0.02% | +71 |
| PROCTER & GAMBLE CO(PG) | 10,911 | 11,314 | +403 | 1,564 | 1,634 | 0.19% | +71 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,540 | +1,540 | 0 | 70 | 0.01% | +70 |
| DXP ENTERPRISES INC(DXPE) | 7,821 | 6,639 | -1,182 | 859 | 928 | 0.11% | +69 |
| WASTE MGMT INC DEL(WM) | 6,813 | 6,814 | +1 | 1,497 | 1,566 | 0.18% | +69 |
| ROYAL GOLD INC(RGLD) | 2,309 | 2,281 | -28 | 513 | 580 | 0.07% | +67 |
| ISHARES TR | 254 | 558 | +304 | 53 | 119 | 0.01% | +66 |
| AT&T INC(T) | 11,039 | 11,715 | +676 | 274 | 340 | 0.04% | +65 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 73 | 671 | +598 | 9 | 74 | 0.01% | +65 |
| RTX CORPORATION(RTX) | 3,293 | 3,444 | +151 | 604 | 664 | 0.08% | +60 |
| EATON CORP PLC(ETN) | 781 | 861 | +80 | 249 | 308 | 0.04% | +59 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 113 | 276 | +163 | 34 | 93 | 0.01% | +59 |
| ENERGY TRANSFER L P(ET) | 2,270 | 4,735 | +2,465 | 37 | 91 | 0.01% | +54 |
| CURTISS WRIGHT CORP(CW) | 410 | 410 | 0 | 226 | 279 | 0.03% | +53 |
| TARGET CORP(TGT) | 1,445 | 1,603 | +158 | 141 | 194 | 0.02% | +53 |
| STARBUCKS CORP(SBUX) | 462 | 1,027 | +565 | 39 | 92 | 0.01% | +53 |
| ASML HLDG NV N Y REGISTRY SHS | 224 | 221 | -3 | 240 | 292 | 0.03% | +52 |
| ISHARES TR | 3,097 | 3,597 | +500 | 297 | 349 | 0.04% | +52 |
| ISHARES INC CORE MSCI EMKT | 362 | 1,091 | +729 | 24 | 76 | 0.01% | +52 |
| RIO TINTO PLC(RIO) | 949 | 1,349 | +400 | 76 | 126 | 0.01% | +50 |
| ISHARES TR | 0 | 468 | +468 | 0 | 50 | 0.01% | +50 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 925 | +925 | 0 | 47 | 0.01% | +47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,981 | 1,981 | 0 | 713 | 760 | 0.09% | +46 |
| SCHWAB STRATEGIC TR | 61,490 | 63,828 | +2,338 | 1,437 | 1,482 | 0.17% | +45 |
| HONEYWELL INTL INC(HON) | 1,053 | 1,108 | +55 | 205 | 250 | 0.03% | +45 |
| SPDR SERIES TRUST ST STR SP DIV | 6,045 | 6,070 | +25 | 841 | 886 | 0.10% | +45 |
| TEXAS INSTRS INC(TXN) | 1,656 | 1,705 | +49 | 287 | 331 | 0.04% | +44 |
| MERCK & CO INC(MRK) | 5,788 | 5,426 | -362 | 609 | 653 | 0.08% | +43 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,104 | 1,104 | 0 | 173 | 216 | 0.02% | +43 |
| TJX COS INC NEW(TJX) | 855 | 1,087 | +232 | 131 | 174 | 0.02% | +42 |
| UNION PAC CORP(UNP) | 2,080 | 2,153 | +73 | 481 | 522 | 0.06% | +41 |
| DEERE & CO(DE) | 644 | 603 | -41 | 300 | 340 | 0.04% | +40 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 292 | +56 | 207 | 247 | 0.03% | +40 |