Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,412,038 | 1,375,154 | -36,884 | 38,732 | 42,190 | 5.63% | +3,458 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 189,238 | 213,543 | +24,305 | 9,574 | 10,807 | 1.44% | +1,234 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 422,689 | 431,209 | +8,520 | 33,701 | 34,182 | 4.56% | +481 |
| SPDR SERIES TRUST ST STR SP600SM C | 255,638 | 249,707 | -5,931 | 23,255 | 23,617 | 3.15% | +362 |
| SOUTHERN COPPER CORP(SCCO) | 10,436 | 10,535 | +99 | 1,497 | 1,813 | 0.24% | +315 |
| SPDR GOLD TR(GLD) | 0 | 714 | +714 | 0 | 307 | 0.04% | +307 |
| ISHARES SILVER TR(SLV) | 0 | 4,228 | +4,228 | 0 | 288 | 0.04% | +288 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,118 | +6,118 | 0 | 260 | 0.03% | +260 |
| CHEVRON CORPORATION(CVX) | 0 | 1,233 | +1,233 | 0 | 255 | 0.03% | +255 |
| GE VERNOVA INC(GEV) | 1,007 | 1,006 | -1 | 658 | 878 | 0.12% | +220 |
| VANGUARD BD INDEX FDS | 0 | 2,961 | +2,961 | 0 | 218 | 0.03% | +218 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,431 | +3,431 | 0 | 210 | 0.03% | +210 |
| VANGUARD STAR FDS | 5,770 | 8,045 | +2,275 | 435 | 620 | 0.08% | +185 |
| SCHWAB STRATEGIC TR | 392,503 | 389,669 | -2,834 | 11,178 | 11,332 | 1.51% | +153 |
| SCHWAB STRATEGIC TR | 78,292 | 87,475 | +9,183 | 2,107 | 2,243 | 0.30% | +136 |
| EXXON MOBIL CORP | 2,546 | 2,558 | +12 | 306 | 434 | 0.06% | +128 |
| JOHNSON & JOHNSON(JNJ) | 3,075 | 3,088 | +13 | 636 | 755 | 0.10% | +118 |
| SPDR SERIES TRUST ST STR SP600 SML | 40,096 | 41,264 | +1,168 | 1,879 | 1,994 | 0.27% | +115 |
| ISHARES TR | 207,824 | 204,689 | -3,135 | 13,716 | 13,823 | 1.84% | +106 |
| NEBIUS GROUP N.V.(NBIS) | 4,911 | 4,811 | -100 | 411 | 499 | 0.07% | +88 |
| COCA COLA CO(KO) | 14,159 | 14,159 | 0 | 990 | 1,077 | 0.14% | +87 |
| SCHWAB STRATEGIC TR | 105,010 | 105,196 | +186 | 2,524 | 2,604 | 0.35% | +79 |
| APPLIED MATLS INC | 846 | 846 | 0 | 217 | 289 | 0.04% | +72 |
| SPDR SERIES TRUST ST STR SP BIOT | 28,744 | 27,972 | -772 | 3,505 | 3,573 | 0.48% | +68 |
| ISHARES TR | 8,376 | 8,364 | -12 | 1,518 | 1,586 | 0.21% | +68 |
| SPDR SERIES TRUST ST STR SP AERO | 10,896 | 10,593 | -303 | 2,628 | 2,690 | 0.36% | +62 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,022 | 2,978 | -44 | 1,088 | 1,142 | 0.15% | +53 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,056 | 23,566 | +1,510 | 1,394 | 1,445 | 0.19% | +52 |
| HOME DEPOT INC(HD) | 6,164 | 6,605 | +441 | 2,121 | 2,172 | 0.29% | +51 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,621 | 3,623 | +2 | 308 | 359 | 0.05% | +51 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,942 | 6,633 | -309 | 283 | 333 | 0.04% | +50 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 55,417 | 57,706 | +2,289 | 1,517 | 1,567 | 0.21% | +49 |
| MICRON TECHNOLOGY INC(MU) | 925 | 925 | 0 | 264 | 312 | 0.04% | +49 |
| FASTENAL CO(FAST) | 6,853 | 6,853 | 0 | 275 | 318 | 0.04% | +43 |
| ISHARES TR CORE MSCI TOTAL | 3,447 | 3,861 | +414 | 292 | 335 | 0.04% | +43 |
| SOUTHERN CO(SO) | 4,086 | 4,106 | +20 | 356 | 396 | 0.05% | +40 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,319 | 9,106 | +787 | 476 | 516 | 0.07% | +40 |
| VANGUARD INDEX FDS | 10,983 | 11,355 | +372 | 972 | 1,007 | 0.13% | +35 |
| MERCK & CO INC(MRK) | 1,958 | 1,970 | +12 | 206 | 237 | 0.03% | +31 |
| WALMART INC(WMT) | 1,888 | 1,891 | +3 | 210 | 235 | 0.03% | +25 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 12,134 | 12,158 | +24 | 565 | 589 | 0.08% | +24 |
| ISHARES TR | 6,776 | 6,782 | +6 | 1,425 | 1,449 | 0.19% | +24 |
| PEPSICO INC(PEP) | 1,660 | 1,687 | +27 | 238 | 262 | 0.03% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,326 | 3,332 | +6 | 516 | 539 | 0.07% | +23 |
| AMGEN INC(AMGN) | 815 | 819 | +4 | 267 | 288 | 0.04% | +22 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,638 | 25,171 | +1,533 | 819 | 840 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 11,073 | 11,364 | +291 | 333 | 352 | 0.05% | +19 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,085 | 12,106 | +21 | 396 | 411 | 0.05% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,061 | 6,903 | -158 | 301 | 317 | 0.04% | +15 |
| RTX CORPORATION(RTX) | 1,386 | 1,389 | +3 | 254 | 268 | 0.04% | +14 |
| SCHWAB STRATEGIC TR | 18,594 | 21,224 | +2,630 | 607 | 618 | 0.08% | +12 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 4,825 | 4,675 | -150 | 203 | 213 | 0.03% | +10 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 7,673 | 7,682 | +9 | 294 | 303 | 0.04% | +9 |
| WELLTOWER INC(WELL) | 10,449 | 9,851 | -598 | 1,939 | 1,948 | 0.26% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,175 | 4,182 | +7 | 291 | 297 | 0.04% | +7 |
| CISCO SYS INC(CSCO) | 6,725 | 6,747 | +22 | 518 | 524 | 0.07% | +6 |
| ISHARES TR | 6,171 | 6,146 | -25 | 510 | 511 | 0.07% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 1,951 | 2,013 | +62 | 403 | 404 | 0.05% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 35,215 | 36,919 | +1,704 | 2,825 | 2,826 | 0.38% | +1 |
| ISHARES TR | 3,932 | 3,952 | +20 | 378 | 377 | 0.05% | -1 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 20,511 | 20,726 | +215 | 464 | 463 | 0.06% | -1 |
| AFLAC INC(AFL) | 2,813 | 2,814 | +1 | 310 | 309 | 0.04% | -1 |
| VANGUARD MUN BD FDS | 5,997 | 6,007 | +10 | 302 | 300 | 0.04% | -2 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 6,811 | 6,585 | -226 | 293 | 291 | 0.04% | -2 |
| VANGUARD INDEX FDS | 484 | 504 | +20 | 303 | 301 | 0.04% | -2 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 7,675 | 7,491 | -184 | 356 | 354 | 0.05% | -2 |
| CREDIT SUISSE ASSET MGMT(CIK) | 11,425 | 11,425 | 0 | 32 | 29 | 0.00% | -3 |
| VANGUARD INTL EQUITY INDEX F | 55,988 | 55,623 | -365 | 3,010 | 3,006 | 0.40% | -3 |
| SCHWAB STRATEGIC TR | 32,400 | 32,121 | -279 | 858 | 855 | 0.11% | -4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 260,167 | 261,282 | +1,115 | 12,043 | 12,037 | 1.61% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 8,453 | 8,452 | -1 | 336 | 329 | 0.04% | -7 |
| TIDAL TRUST I | 4,816 | 4,816 | 0 | 208 | 202 | 0.03% | -7 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,000 | 12,000 | 0 | 97 | 90 | 0.01% | -7 |
| ISHARES TR | 4,032 | 4,000 | -32 | 432 | 425 | 0.06% | -7 |
| ISHARES TR | 2,281 | 2,217 | -64 | 228 | 220 | 0.03% | -8 |
| ISHARES TR | 32,482 | 32,034 | -448 | 3,119 | 3,111 | 0.42% | -8 |
| ISHARES TR | 544 | 545 | +1 | 211 | 202 | 0.03% | -9 |
| ISHARES TR | 1,843 | 1,658 | -185 | 260 | 251 | 0.03% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 334 | 335 | +1 | 293 | 283 | 0.04% | -10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,351 | 3,352 | +1 | 249 | 238 | 0.03% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,313 | 8,096 | -217 | 402 | 389 | 0.05% | -13 |
| ISHARES TR | 12,992 | 12,302 | -690 | 928 | 915 | 0.12% | -13 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,218 | 1,216 | -2 | 261 | 247 | 0.03% | -13 |
| ISHARES TR | 3,602 | 3,520 | -82 | 887 | 873 | 0.12% | -14 |
| MGM RESORTS INTERNATIONAL(MGM) | 9,228 | 8,728 | -500 | 337 | 323 | 0.04% | -14 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 27,397 | 27,670 | +273 | 1,903 | 1,889 | 0.25% | -14 |
| SCHWAB STRATEGIC TR | 13,601 | 13,616 | +15 | 357 | 342 | 0.05% | -15 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,431 | 2,431 | 0 | 252 | 235 | 0.03% | -17 |
| ISHARES TR | 753 | 756 | +3 | 258 | 240 | 0.03% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 36,648 | 36,432 | -216 | 1,668 | 1,649 | 0.22% | -19 |
| VANGUARD INDEX FDS | 570 | 592 | +22 | 278 | 259 | 0.03% | -19 |
| VANGUARD WORLD FD INF TECH ETF | 388 | 388 | 0 | 293 | 271 | 0.04% | -22 |
| ISHARES TR | 5,586 | 5,354 | -232 | 614 | 591 | 0.08% | -23 |
| ISHARES TR | 6,942 | 6,956 | +14 | 452 | 429 | 0.06% | -23 |
| PROCTER & GAMBLE CO(PG) | 1,730 | 1,542 | -188 | 248 | 223 | 0.03% | -25 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 52,423 | 52,556 | +133 | 2,075 | 2,042 | 0.27% | -33 |
| ROYAL CARIBBEAN GROUP COM | 1,954 | 1,858 | -96 | 545 | 511 | 0.07% | -34 |
| BOEING CO(BA) | 1,884 | 1,884 | 0 | 409 | 375 | 0.05% | -34 |
| ISHARES TR | 4,108 | 3,701 | -407 | 331 | 294 | 0.04% | -37 |
| ISHARES TR | 9,477 | 9,310 | -167 | 912 | 874 | 0.12% | -38 |