Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 76,004 | 361,907 | +285,903 | 1,962 | 24,531 | 1.59% | +22,570 |
| VANGUARD INDEX FDS | 187,611 | 211,081 | +23,470 | 117,656 | 126,131 | 8.18% | +8,475 |
| VANGUARD BD INDEX FDS | 502,274 | 580,915 | +78,641 | 37,203 | 42,779 | 2.77% | +5,575 |
| SCHWAB STRATEGIC TR | 3,109,768 | 3,218,779 | +109,011 | 84,617 | 89,643 | 5.81% | +5,026 |
| SCHWAB STRATEGIC TR | 1,360,354 | 1,499,321 | +138,967 | 28,418 | 32,220 | 2.09% | +3,803 |
| SCHWAB STRATEGIC TR | 6,215,188 | 6,414,972 | +199,784 | 145,249 | 148,956 | 9.66% | +3,707 |
| SCHWAB STRATEGIC TR | 393,610 | 460,643 | +67,033 | 10,797 | 14,133 | 0.92% | +3,336 |
| SCHWAB STRATEGIC TR | 1,045,570 | 1,029,589 | -15,981 | 47,270 | 50,378 | 3.27% | +3,108 |
| ISHARES TR | 244,347 | 281,945 | +37,598 | 41,036 | 43,732 | 2.84% | +2,697 |
| SCHWAB STRATEGIC TR | 3,507,462 | 3,481,790 | -25,672 | 84,319 | 86,174 | 5.59% | +1,855 |
| SCHWAB STRATEGIC TR | 434,937 | 505,447 | +70,510 | 11,491 | 13,142 | 0.85% | +1,651 |
| SCHWAB STRATEGIC TR | 782,784 | 817,522 | +34,738 | 22,294 | 23,774 | 1.54% | +1,480 |
| SCHWAB STRATEGIC TR | 1,037,219 | 1,101,683 | +64,464 | 25,277 | 26,738 | 1.73% | +1,461 |
| INVESCO EXCH TRADED FD TR II | 76,004 | 307,169 | +231,165 | 1,962 | 3,342 | 0.22% | +1,380 |
| SCHWAB STRATEGIC TR | 400,759 | 411,420 | +10,661 | 14,451 | 15,741 | 1.02% | +1,290 |
| NVIDIA CORPORATION(NVDA) | 124,745 | 140,609 | +15,864 | 23,265 | 24,522 | 1.59% | +1,257 |
| SCHWAB STRATEGIC TR | 422,413 | 438,325 | +15,912 | 19,232 | 20,487 | 1.33% | +1,255 |
| SCHWAB STRATEGIC TR | 403,256 | 424,509 | +21,253 | 12,707 | 13,767 | 0.89% | +1,060 |
| ALPHABET INC(GOOG) | 14,190 | 19,043 | +4,853 | 4,441 | 5,476 | 0.36% | +1,035 |
| SCHWAB STRATEGIC TR | 217,016 | 228,411 | +11,395 | 9,668 | 10,589 | 0.69% | +921 |
| SCHWAB STRATEGIC TR | 668,273 | 692,044 | +23,771 | 21,886 | 22,803 | 1.48% | +917 |
| EXXON MOBIL CORP | 27,950 | 24,799 | -3,151 | 3,364 | 4,207 | 0.27% | +844 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 780 | +780 | 0 | 777 | 0.05% | +777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,595 | 6,256 | +1,661 | 1,396 | 2,114 | 0.14% | +718 |
| ISHARES TR | 694,484 | 705,761 | +11,277 | 69,365 | 70,061 | 4.54% | +696 |
| META PLATFORMS INC(META) | 441 | 1,718 | +1,277 | 291 | 983 | 0.06% | +692 |
| CHEVRON CORPORATION(CVX) | 22,073 | 19,577 | -2,496 | 3,364 | 4,050 | 0.26% | +686 |
| SCHWAB STRATEGIC TR | 476,030 | 511,344 | +35,314 | 10,934 | 11,597 | 0.75% | +663 |
| ELI LILLY & CO(LLY) | 968 | 1,832 | +864 | 1,040 | 1,685 | 0.11% | +645 |
| SCHWAB STRATEGIC TR | 916,075 | 949,511 | +33,436 | 23,598 | 24,194 | 1.57% | +595 |
| ONEOK INC NEW(OKE) | 34,634 | 34,634 | 0 | 2,546 | 3,131 | 0.20% | +585 |
| SCHWAB STRATEGIC TR | 251,934 | 272,664 | +20,730 | 6,674 | 7,256 | 0.47% | +582 |
| DEERE & CO(DE) | 6,300 | 6,155 | -145 | 2,933 | 3,467 | 0.22% | +534 |
| ISHARES TR | 418,341 | 411,038 | -7,303 | 23,829 | 24,329 | 1.58% | +501 |
| SCHWAB STRATEGIC TR | 68,832 | 85,315 | +16,483 | 2,182 | 2,681 | 0.17% | +499 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 113,667 | 140,255 | +26,588 | 2,387 | 2,863 | 0.19% | +476 |
| GE AEROSPACE(GE) | 0 | 1,586 | +1,586 | 0 | 450 | 0.03% | +450 |
| TJX COS INC NEW(TJX) | 0 | 2,454 | +2,454 | 0 | 392 | 0.03% | +392 |
| AT&T INC(T) | 0 | 13,361 | +13,361 | 0 | 387 | 0.03% | +387 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,518 | 65,518 | 0 | 2,101 | 2,479 | 0.16% | +379 |
| CONOCOPHILLIPS(COP) | 7,639 | 8,139 | +500 | 715 | 1,074 | 0.07% | +359 |
| MCDONALDS CORP(MCD) | 1,875 | 2,962 | +1,087 | 573 | 921 | 0.06% | +348 |
| NEXTERA ENERGY INC(NEE) | 6,593 | 9,390 | +2,797 | 529 | 872 | 0.06% | +343 |
| VANGUARD INDEX FDS | 76,433 | 76,578 | +145 | 19,716 | 20,057 | 1.30% | +341 |
| VANGUARD INTL EQUITY INDEX F | 181,580 | 186,864 | +5,284 | 9,762 | 10,100 | 0.65% | +338 |
| ISHARES TR | 31,655 | 37,755 | +6,100 | 1,706 | 2,009 | 0.13% | +304 |
| INTUIT(INTU) | 0 | 692 | +692 | 0 | 299 | 0.02% | +299 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,195 | +3,195 | 0 | 295 | 0.02% | +295 |
| SCHWAB STRATEGIC TR | 291,994 | 284,266 | -7,728 | 8,707 | 9,000 | 0.58% | +293 |
| SHELL PLC(SHEL) | 0 | 3,048 | +3,048 | 0 | 283 | 0.02% | +283 |
| ALAMOS GOLD INC | 0 | 6,135 | +6,135 | 0 | 273 | 0.02% | +273 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 7,480 | +3,480 | 294 | 562 | 0.04% | +268 |
| HUBBELL INC(HUBB) | 5,700 | 5,701 | +1 | 2,531 | 2,798 | 0.18% | +266 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,810 | +1,810 | 0 | 252 | 0.02% | +252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,312 | 4,401 | +2,089 | 333 | 585 | 0.04% | +252 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,416 | +5,416 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 44,018 | 53,109 | +9,091 | 1,363 | 1,610 | 0.10% | +247 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,322 | +3,322 | 0 | 241 | 0.02% | +241 |
| SPDR SERIES TRUST ST STR SP DIV | 29,980 | 30,135 | +155 | 4,172 | 4,398 | 0.29% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,167 | 15,965 | +1,798 | 577 | 801 | 0.05% | +224 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,257 | +1,257 | 0 | 218 | 0.01% | +218 |
| PHILLIPS 66(PSX) | 0 | 1,179 | +1,179 | 0 | 215 | 0.01% | +215 |
| CORNING INC(GLW) | 0 | 1,505 | +1,505 | 0 | 205 | 0.01% | +205 |
| NETFLIX INC.(NFLX) | 0 | 2,100 | +2,100 | 0 | 202 | 0.01% | +202 |
| ISHARES TR CORE INTL AGGR | 12,869 | 16,649 | +3,780 | 644 | 833 | 0.05% | +190 |
| VISA INC(V) | 1,874 | 2,567 | +693 | 657 | 776 | 0.05% | +119 |
| ISHARES TR | 118,742 | 118,891 | +149 | 9,206 | 9,322 | 0.60% | +116 |
| PEPSICO INC(PEP) | 6,817 | 7,036 | +219 | 978 | 1,093 | 0.07% | +114 |
| SPDR SERIES TRUST ST STR TIPS ETF | 36,708 | 40,953 | +4,245 | 953 | 1,065 | 0.07% | +113 |
| SCHWAB STRATEGIC TR | 81,300 | 85,956 | +4,656 | 2,039 | 2,141 | 0.14% | +102 |
| WALMART INC(WMT) | 24,513 | 22,768 | -1,745 | 2,731 | 2,830 | 0.18% | +99 |
| SCHWAB STRATEGIC TR | 17,138 | 20,651 | +3,513 | 427 | 511 | 0.03% | +84 |
| HONEYWELL INTL INC(HON) | 1,636 | 1,775 | +139 | 319 | 401 | 0.03% | +82 |
| PARKER-HANNIFIN CORP(PH) | 1,399 | 1,439 | +40 | 1,230 | 1,288 | 0.08% | +59 |
| AMERICAN ELEC PWR CO INC | 3,840 | 3,810 | -30 | 443 | 499 | 0.03% | +57 |
| ISHARES TR | 33,758 | 34,315 | +557 | 3,602 | 3,655 | 0.24% | +53 |
| COLGATE PALMOLIVE CO(CL) | 7,155 | 7,218 | +63 | 565 | 615 | 0.04% | +50 |
| PACKAGING CORP AMER(PKG) | 8,243 | 8,243 | 0 | 1,700 | 1,749 | 0.11% | +49 |
| MERCK & CO INC(MRK) | 8,614 | 7,920 | -694 | 907 | 953 | 0.06% | +46 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 4,000 | 4,000 | 0 | 214 | 259 | 0.02% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 3,670 | 3,941 | +271 | 1,845 | 1,889 | 0.12% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 3,154 | 3,111 | -43 | 370 | 407 | 0.03% | +38 |
| AMAZON COM INC(AMZN) | 7,639 | 8,639 | +1,000 | 1,763 | 1,799 | 0.12% | +36 |
| AMGEN INC(AMGN) | 931 | 959 | +28 | 305 | 337 | 0.02% | +33 |
| MARRIOTT INTL INC NEW(MAR) | 1,466 | 1,469 | +3 | 455 | 480 | 0.03% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,000 | 1,000 | 0 | 360 | 383 | 0.02% | +23 |
| INVESCO EXCH TRADED FD TR II | 76,004 | 73,639 | -2,365 | 1,962 | 1,982 | 0.13% | +20 |
| STARBUCKS CORP(SBUX) | 7,064 | 6,824 | -240 | 595 | 611 | 0.04% | +17 |
| TRX GOLD CORPORATION(TRX) | 0 | 10,000 | +10,000 | 0 | 15 | 0.00% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,018 | +18 | 290 | 297 | 0.02% | +7 |
| SCHWAB STRATEGIC TR | 7,428 | 7,428 | 0 | 223 | 230 | 0.01% | +7 |
| ISHARES TR | 3,227 | 3,227 | 0 | 328 | 325 | 0.02% | -3 |
| ISHARES TR | 3,825 | 3,745 | -80 | 368 | 364 | 0.02% | -4 |
| VANGUARD MUN BD FDS | 17,211 | 17,211 | 0 | 866 | 859 | 0.06% | -7 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 48,395 | 48,393 | -2 | 2,322 | 2,315 | 0.15% | -8 |
| PPG INDS INC(PPG) | 2,641 | 2,417 | -224 | 271 | 258 | 0.02% | -12 |
| SYSCO CORP(SYY) | 4,250 | 4,203 | -47 | 313 | 300 | 0.02% | -13 |
| PHILIP MORRIS INTL INC(PM) | 2,666 | 2,466 | -200 | 428 | 408 | 0.03% | -20 |
| PFIZER INC(PFE) | 11,819 | 9,710 | -2,109 | 294 | 273 | 0.02% | -22 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,936 | 6,510 | -426 | 335 | 313 | 0.02% | -22 |