Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 272,126 | +272,126 | 0 | 8 | 1.39% | +8 |
| SPDR SER TR ST STR BLO 1 ETF | 44,196 | 90,464 | +46,268 | 4 | 8 | 1.38% | +4 |
| SCHWAB STRATEGIC TR | 2,021,390 | 2,015,802 | -5,588 | 49 | 50 | 8.29% | +1 |
| CINTAS CORP(CTAS) | 0 | 6,715 | +6,715 | 0 | 1 | 0.19% | +1 |
| VANGUARD TAX MANAGED INTL FD | 739,497 | 737,901 | -1,596 | 46 | 47 | 7.85% | +1 |
| PACCAR INC(PCAR) | 9,703 | 18,191 | +8,488 | 1 | 2 | 0.35% | +1 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,093 | +2,093 | 0 | 1 | 0.10% | +1 |
| MARKEL GROUP INC(MKL) | 0 | 326 | +326 | 0 | 1 | 0.10% | +1 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,293 | +9,293 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 206,652 | 207,319 | +667 | 17 | 18 | 2.92% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,578 | +1,578 | 0 | 1 | 0.09% | +1 |
| MERCK & CO INC(MRK) | 24,938 | 26,064 | +1,126 | 3 | 3 | 0.52% | +1 |
| PAYCHEX INC(PAYX) | 11,768 | 19,160 | +7,392 | 1 | 2 | 0.29% | 0 |
| SPDR GOLD TRUST(GLD) | 11,018 | 11,156 | +138 | 4 | 5 | 0.80% | 0 |
| ISHARES TR | 9,382 | 9,841 | +459 | 3 | 3 | 0.54% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 92,238 | 73,881 | -18,357 | 4 | 5 | 0.75% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 22,773 | +22,773 | 0 | 0 | 0.07% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,251 | 2,336 | +85 | 2 | 2 | 0.39% | 0 |
| AMERICAN CENTY ETF TR | 0 | 3,314 | +3,314 | 0 | 0 | 0.06% | 0 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 13,239 | +13,239 | 0 | 0 | 0.06% | 0 |
| FASTENAL CO(FAST) | 44,503 | 46,076 | +1,573 | 2 | 2 | 0.36% | 0 |
| SCHWAB STRATEGIC TR | 549,934 | 549,098 | -836 | 16 | 16 | 2.65% | 0 |
| ISHARES TR ULTRA SHORT DUR | 22,320 | 28,135 | +5,815 | 1 | 1 | 0.24% | 0 |
| BROADCOM INC(AVGO) | 10,455 | 12,634 | +2,179 | 4 | 4 | 0.65% | 0 |
| CHEVRON CORP NEW(CVX) | 6,270 | 5,992 | -278 | 1 | 1 | 0.21% | 0 |
| WEC ENERGY GROUP INC(WEC) | 14,300 | 15,172 | +872 | 2 | 2 | 0.29% | 0 |
| ISHARES TR | 187,179 | 187,603 | +424 | 13 | 13 | 2.17% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 12,013 | 12,540 | +527 | 2 | 2 | 0.40% | 0 |
| ISHARES TR | 189,190 | 189,793 | +603 | 16 | 16 | 2.63% | 0 |
| TEMPUR SEALY INTL INC(SGI) | 12,188 | 17,036 | +4,848 | 1 | 1 | 0.21% | 0 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 35,062 | 38,240 | +3,178 | 2 | 2 | 0.32% | 0 |
| GENERAL DYNAMICS CORP(GD) | 5,527 | 5,847 | +320 | 2 | 2 | 0.33% | 0 |
| EATON CORP PLC(ETN) | 2,328 | 2,456 | +128 | 1 | 1 | 0.15% | 0 |
| XCEL ENERGY INC(XEL) | 17,736 | 18,147 | +411 | 1 | 1 | 0.24% | 0 |
| VANGUARD INTL EQUITY INDEX F | 755,382 | 753,184 | -2,198 | 41 | 41 | 6.76% | 0 |
| NVIDIA CORPORATION(NVDA) | 3,110 | 3,840 | +730 | 1 | 1 | 0.11% | 0 |
| ALPHABET INC(GOOG) | 1,826 | 2,256 | +430 | 1 | 1 | 0.11% | 0 |
| AMAZON COM INC(AMZN) | 2,360 | 2,954 | +594 | 1 | 1 | 0.10% | 0 |
| META PLATFORMS INC(META) | 852 | 1,101 | +249 | 1 | 1 | 0.10% | 0 |
| MCDONALDS CORP(MCD) | 6,660 | 6,767 | +107 | 2 | 2 | 0.35% | 0 |
| VISA INC(V) | 1,601 | 2,051 | +450 | 1 | 1 | 0.10% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,888 | 1,870 | -18 | 1 | 1 | 0.10% | 0 |
| MASTERCARD INCORPORATED(MA) | 979 | 1,226 | +247 | 1 | 1 | 0.10% | 0 |
| MOODYS CORP(MCO) | 1,072 | 1,381 | +309 | 1 | 1 | 0.10% | 0 |
| COCA COLA CO(KO) | 0 | 652 | +652 | 0 | 0 | 0.01% | 0 |
| HOME DEPOT INC(HD) | 5,072 | 5,455 | +383 | 2 | 2 | 0.30% | 0 |
| HDFC BANK LTD(HDB) | 31,490 | 47,980 | +16,490 | 1 | 1 | 0.20% | 0 |
| MERCADOLIBRE INC(MELI) | 285 | 356 | +71 | 1 | 1 | 0.10% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 7,034 | 8,580 | +1,546 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 3,686 | 3,993 | +307 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 117 | +117 | 0 | 0 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 184 | +184 | 0 | 0 | 0.00% | 0 |
| APPLIED MATLS INC | 0 | 77 | +77 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 43,390 | 43,589 | +199 | 4 | 4 | 0.64% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 118 | +118 | 0 | 0 | 0.00% | 0 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 67 | +67 | 0 | 0 | 0.00% | 0 |
| LINCOLN NATL CORP IND(LNC) | 0 | 620 | +620 | 0 | 0 | 0.00% | 0 |
| AUTONATION INC(AN) | 0 | 110 | +110 | 0 | 0 | 0.00% | 0 |
| EQUITABLE HLDGS INC | 0 | 553 | +553 | 0 | 0 | 0.00% | 0 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 1,111 | +1,111 | 0 | 0 | 0.00% | 0 |
| NOV INC(NOV) | 0 | 1,102 | +1,102 | 0 | 0 | 0.00% | 0 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 223 | +223 | 0 | 0 | 0.00% | 0 |
| ASGN INC(EFOR) | 0 | 509 | +509 | 0 | 0 | 0.00% | 0 |
| BOISE CASCADE CO DEL(BCC) | 0 | 262 | +262 | 0 | 0 | 0.00% | 0 |
| LEGGETT & PLATT INC(LEG) | 0 | 1,928 | +1,928 | 0 | 0 | 0.00% | 0 |
| AMN HEALTHCARE SVCS INC | 0 | 1,006 | +1,006 | 0 | 0 | 0.00% | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 554 | +554 | 0 | 0 | 0.00% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 121 | +121 | 0 | 0 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 0 | 114 | +114 | 0 | 0 | 0.00% | 0 |
| PAR PAC HOLDINGS INC(PARR) | 521 | 545 | +24 | 0 | 0 | 0.01% | 0 |
| ABBOTT LABS | 0 | 147 | +147 | 0 | 0 | 0.00% | 0 |
| DANA INC(DAN) | 1,358 | 1,395 | +37 | 0 | 0 | 0.01% | 0 |
| GLOBALSTAR INC(GSAT) | 0 | 221 | +221 | 0 | 0 | 0.00% | 0 |
| MKS INC.(MKSI) | 0 | 61 | +61 | 0 | 0 | 0.00% | 0 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 319 | +319 | 0 | 0 | 0.00% | 0 |
| ARGAN INC | 47 | 52 | +5 | 0 | 0 | 0.00% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 33 | +33 | 0 | 0 | 0.00% | 0 |
| SSR MINING IN(SSRM) | 0 | 439 | +439 | 0 | 0 | 0.00% | 0 |
| APPLOVING CORP(APP) | 841 | 1,456 | +615 | 1 | 1 | 0.10% | 0 |
| COHERENT CORP(COHR) | 0 | 52 | +52 | 0 | 0 | 0.00% | 0 |
| FIGS INC(FIGS) | 0 | 830 | +830 | 0 | 0 | 0.00% | 0 |
| PACS GROUP INC(PACS) | 0 | 371 | +371 | 0 | 0 | 0.00% | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 49 | +49 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 0 | 346 | +346 | 0 | 0 | 0.00% | 0 |
| IES HLDGS INC(IESC) | 70 | 78 | +8 | 0 | 0 | 0.01% | 0 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 104 | +104 | 0 | 0 | 0.00% | 0 |
| TEEKAY TANKERS LTD(TNK) | 409 | 425 | +16 | 0 | 0 | 0.01% | 0 |
| EMCOR GROUP INC(EME) | 40 | 43 | +3 | 0 | 0 | 0.01% | 0 |
| ARCBEST CORP(ARCB) | 247 | 253 | +6 | 0 | 0 | 0.00% | 0 |
| COMFORT SYS USA INC(FIX) | 13 | 14 | +1 | 0 | 0 | 0.00% | 0 |
| HF SINCLAIR CORP(DINO) | 412 | 424 | +12 | 0 | 0 | 0.00% | 0 |
| TTM TECHNOLOGIES INC(TTMI) | 240 | 246 | +6 | 0 | 0 | 0.00% | 0 |
| UNITED NAT FOODS INC(UNFI) | 582 | 596 | +14 | 0 | 0 | 0.00% | 0 |
| CONSTELLIUM SE(CSTM) | 1,127 | 1,152 | +25 | 0 | 0 | 0.00% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 43 | 47 | +4 | 0 | 0 | 0.00% | 0 |
| US FOODS HLDG CORP(USFD) | 262 | 278 | +16 | 0 | 0 | 0.00% | 0 |
| SPHERE ENTERTAINMENT CO(SPHR) | 151 | 158 | +7 | 0 | 0 | 0.00% | 0 |
| NEXTPOWER INC | 146 | 146 | 0 | 0 | 0 | 0.00% | 0 |
| PRIMORIS SVCS CORP(PRIM) | 148 | 161 | +13 | 0 | 0 | 0.00% | 0 |