Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 184,125 | 372,762 | +188,637 | 9,956 | 20,043 | 3.42% | +10,088 |
| INVESCO EXCH TRADED FD TR II | 37,747 | 125,909 | +88,162 | 1,685 | 9,209 | 1.57% | +7,524 |
| INVESCO EXCH TRADED FD TR II | 37,747 | 194,811 | +157,064 | 1,685 | 8,449 | 1.44% | +6,764 |
| GILEAD SCIENCES INC(GILD) | 169,652 | 169,652 | 0 | 20,823 | 23,644 | 4.04% | +2,821 |
| SCHWAB STRATEGIC TR | 714,490 | 713,937 | -553 | 32,302 | 34,933 | 5.96% | +2,631 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 133,007 | 177,569 | +44,562 | 6,427 | 8,532 | 1.46% | +2,105 |
| ISHARES TR | 438,978 | 467,978 | +29,000 | 25,224 | 26,609 | 4.54% | +1,386 |
| VANGUARD MALVERN FDS | 196,030 | 218,070 | +22,040 | 9,696 | 10,893 | 1.86% | +1,197 |
| ISHARES TR | 37,747 | 45,274 | +7,527 | 1,685 | 2,499 | 0.43% | +814 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 187,637 | 201,112 | +13,475 | 6,464 | 7,276 | 1.24% | +812 |
| VANGUARD INDEX FDS | 68,219 | 69,713 | +1,494 | 12,100 | 12,847 | 2.19% | +747 |
| CATERPILLAR INC(CAT) | 4,875 | 4,876 | +1 | 2,793 | 3,454 | 0.59% | +662 |
| SCHWAB STRATEGIC TR | 737,649 | 744,765 | +7,116 | 19,599 | 20,258 | 3.46% | +658 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 330,514 | 329,925 | -589 | 11,152 | 11,805 | 2.02% | +653 |
| SCHWAB STRATEGIC TR | 223,240 | 225,489 | +2,249 | 9,945 | 10,454 | 1.78% | +508 |
| DANA INC(DAN) | 44,593 | 44,593 | 0 | 1,060 | 1,501 | 0.26% | +441 |
| ALBEMARLE CORP(ALB) | 9,198 | 9,199 | +1 | 1,301 | 1,651 | 0.28% | +351 |
| VANGUARD MUN BD FDS | 61,047 | 68,457 | +7,410 | 3,070 | 3,415 | 0.58% | +345 |
| SCHWAB STRATEGIC TR | 88,808 | 88,671 | -137 | 2,436 | 2,720 | 0.46% | +284 |
| SCHWAB STRATEGIC TR | 347,283 | 345,416 | -1,867 | 10,283 | 10,535 | 1.80% | +252 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,862 | 97,736 | +2,874 | 4,213 | 4,462 | 0.76% | +249 |
| INVESCO EXCH TRADED FD TR II | 134,067 | 139,643 | +5,576 | 4,712 | 4,939 | 0.84% | +227 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 227 | +227 | 0 | 226 | 0.04% | +226 |
| XCEL ENERGY INC(XEL) | 0 | 2,691 | +2,691 | 0 | 214 | 0.04% | +214 |
| APPLIED MATLS INC | 2,292 | 2,323 | +31 | 589 | 794 | 0.14% | +205 |
| JOHNSON & JOHNSON(JNJ) | 5,958 | 5,790 | -168 | 1,233 | 1,415 | 0.24% | +182 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 172,028 | 174,870 | +2,842 | 8,053 | 8,203 | 1.40% | +151 |
| FIDELITY COVINGTON TRUST | 128,685 | 133,774 | +5,089 | 3,460 | 3,600 | 0.61% | +140 |
| ISHARES TR | 135,922 | 134,895 | -1,027 | 8,971 | 9,109 | 1.56% | +139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,453 | 18,469 | +16 | 995 | 1,120 | 0.19% | +125 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,417 | 4,434 | +17 | 385 | 509 | 0.09% | +124 |
| SCHWAB STRATEGIC TR | 478,489 | 471,904 | -6,585 | 13,020 | 13,143 | 2.24% | +123 |
| WISDOMTREE TR(WT) | 30,173 | 31,686 | +1,513 | 1,557 | 1,665 | 0.28% | +108 |
| SCHWAB STRATEGIC TR | 310,481 | 304,740 | -5,741 | 9,783 | 9,883 | 1.69% | +99 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 89,156 | 90,386 | +1,230 | 4,016 | 4,113 | 0.70% | +96 |
| FIDELITY MERRIMACK STR TR | 201,653 | 205,478 | +3,825 | 9,284 | 9,374 | 1.60% | +90 |
| KLA CORP(KLAC) | 299 | 306 | +7 | 363 | 451 | 0.08% | +87 |
| CHEVRON CORPORATION(CVX) | 1,352 | 1,381 | +29 | 206 | 286 | 0.05% | +80 |
| VANGUARD INDEX FDS | 1,149 | 1,443 | +294 | 385 | 463 | 0.08% | +78 |
| VANGUARD WHITEHALL FDS | 17,479 | 17,454 | -25 | 2,509 | 2,585 | 0.44% | +76 |
| INTEL CORP(INTC) | 9,424 | 9,479 | +55 | 348 | 418 | 0.07% | +71 |
| WISDOMTREE TR(WT) | 8,193 | 8,868 | +675 | 407 | 470 | 0.08% | +63 |
| ISHARES TR | 37,747 | 38,536 | +789 | 1,685 | 1,748 | 0.30% | +63 |
| VANGUARD WORLD FD | 9,611 | 10,448 | +837 | 688 | 749 | 0.13% | +61 |
| NEXTERA ENERGY INC(NEE) | 4,256 | 4,241 | -15 | 342 | 394 | 0.07% | +52 |
| EBAY INC.(EBAY) | 12,483 | 12,516 | +33 | 1,087 | 1,139 | 0.19% | +52 |
| CISCO SYS INC(CSCO) | 6,567 | 7,008 | +441 | 506 | 544 | 0.09% | +38 |
| ISHARES TR | 16,324 | 16,244 | -80 | 3,434 | 3,471 | 0.59% | +37 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,904 | 15,744 | +840 | 690 | 725 | 0.12% | +35 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 40,700 | 42,535 | +1,835 | 990 | 1,025 | 0.18% | +35 |
| NETFLIX INC.(NFLX) | 16,261 | 16,211 | -50 | 1,525 | 1,559 | 0.27% | +34 |
| CME GROUP INC(CME) | 1,426 | 1,432 | +6 | 389 | 423 | 0.07% | +34 |
| ISHARES TR ESG AWARE MSCI | 21,936 | 21,996 | +60 | 1,009 | 1,034 | 0.18% | +26 |
| ISHARES TR MSCI INTL QUALTY | 43,734 | 43,550 | -184 | 1,988 | 2,013 | 0.34% | +26 |
| AMERICAN CENTY ETF TR | 22,372 | 22,212 | -160 | 1,454 | 1,479 | 0.25% | +25 |
| AMERICAN CENTY ETF TR | 12,199 | 12,634 | +435 | 906 | 930 | 0.16% | +25 |
| ALPHABET INC(GOOG) | 7,886 | 8,668 | +782 | 2,468 | 2,493 | 0.43% | +24 |
| WALMART INC(WMT) | 2,242 | 2,200 | -42 | 250 | 273 | 0.05% | +24 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 29,111 | 29,880 | +769 | 587 | 605 | 0.10% | +18 |
| ISHARES TR | 4,958 | 4,958 | 0 | 354 | 369 | 0.06% | +15 |
| UNION PAC CORP(UNP) | 1,188 | 1,168 | -20 | 275 | 283 | 0.05% | +9 |
| CLOROX CO DEL(CLX) | 2,671 | 2,671 | 0 | 269 | 277 | 0.05% | +7 |
| ISHARES TR | 1,685 | 1,685 | 0 | 202 | 209 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,228 | 1,228 | 0 | 235 | 241 | 0.04% | +6 |
| PHILIP MORRIS INTL INC(PM) | 2,447 | 2,411 | -36 | 392 | 399 | 0.07% | +6 |
| ISHARES TR CORE MSCI INTL | 3,124 | 3,124 | 0 | 258 | 261 | 0.04% | +3 |
| ON24 INC COM | 22,500 | 22,500 | 0 | 179 | 182 | 0.03% | +3 |
| SCHWAB STRATEGIC TR | 10,647 | 10,816 | +169 | 249 | 251 | 0.04% | +2 |
| ISHARES TR | 826 | 826 | 0 | 203 | 205 | 0.03% | +2 |
| VANGUARD BD INDEX FDS | 5,417 | 5,458 | +41 | 401 | 402 | 0.07% | +1 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,027 | 3,027 | 0 | 239 | 239 | 0.04% | 0 |
| SENSUS HEALTHCARE INC(SRTS) | 16,065 | 16,065 | 0 | 64 | 64 | 0.01% | 0 |
| ISHARES TR MSCI INTL MOMENT | 127,647 | 127,493 | -154 | 6,123 | 6,122 | 1.05% | -1 |
| RTX CORPORATION(RTX) | 1,464 | 1,356 | -108 | 268 | 262 | 0.04% | -7 |
| GENERAL DYNAMICS CORP(GD) | 652 | 616 | -36 | 220 | 211 | 0.04% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,277 | 1,277 | 0 | 254 | 245 | 0.04% | -9 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 38,245 | 38,345 | +100 | 1,495 | 1,487 | 0.25% | -9 |
| ISHARES TR | 462 | 462 | 0 | 316 | 302 | 0.05% | -15 |
| ISHARES TR | 16,971 | 16,727 | -244 | 2,233 | 2,216 | 0.38% | -17 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 344 | 327 | 0.06% | -17 |
| PEPSICO INC(PEP) | 1,754 | 1,507 | -247 | 252 | 234 | 0.04% | -18 |
| OKTA INC(OKTA) | 3,025 | 3,072 | +47 | 262 | 242 | 0.04% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 780 | 862 | +82 | 231 | 209 | 0.04% | -22 |
| ISHARES TR ESG AWR US AGRGT | 7,857 | 7,302 | -555 | 376 | 347 | 0.06% | -29 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,946 | 18,246 | +300 | 779 | 750 | 0.13% | -30 |
| WISDOMTREE TR(WT) | 112,780 | 115,731 | +2,951 | 3,724 | 3,693 | 0.63% | -31 |
| VISA INC(V) | 810 | 837 | +27 | 284 | 253 | 0.04% | -31 |
| JPMORGAN CHASE & CO(JPM) | 759 | 716 | -43 | 245 | 211 | 0.04% | -34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 577 | 596 | +19 | 270 | 233 | 0.04% | -38 |
| ISHARES INC ESG AWR MSCI EM | 23,208 | 21,648 | -1,560 | 1,025 | 984 | 0.17% | -41 |
| NXP SEMICONDUCTORS N V COM | 2,134 | 2,139 | +5 | 463 | 421 | 0.07% | -42 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,955 | 2,895 | -60 | 633 | 589 | 0.10% | -44 |
| SELECTQUOTE INC(SLQT) | 59,520 | 59,520 | 0 | 84 | 37 | 0.01% | -46 |
| MSCI INC(MSCI) | 1,600 | 1,600 | 0 | 918 | 862 | 0.15% | -56 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 534 | 478 | 0.08% | -56 |
| SONY GROUP CORP(SONY) | 11,980 | 12,035 | +55 | 307 | 249 | 0.04% | -58 |
| ISHARES TR MSCI USA MIN ETF | 9,429 | 8,940 | -489 | 888 | 829 | 0.14% | -59 |
| ISHARES TR GENOMICS IMMUN | 14,445 | 10,945 | -3,500 | 378 | 318 | 0.05% | -60 |
| EA SERIES TRUST CAMB US EQUA ETF | 32,912 | 32,912 | 0 | 1,670 | 1,609 | 0.27% | -62 |
| ISHARES TR | 128,261 | 128,657 | +396 | 7,113 | 7,050 | 1.20% | -63 |