Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 76,857 | +76,857 | 0 | 5,149 | 2.26% | +5,149 |
| ISHARES INC CORE MSCI EMKT | 7,447 | 32,043 | +24,596 | 501 | 2,235 | 0.98% | +1,734 |
| CHEVRON CORPORATION(CVX) | 13,765 | 13,901 | +136 | 2,098 | 2,876 | 1.26% | +778 |
| PIMCO ETF TR MULTISECTOR BD | 224,982 | 257,324 | +32,342 | 6,032 | 6,742 | 2.96% | +710 |
| SCHWAB STRATEGIC TR | 697,117 | 698,930 | +1,813 | 16,759 | 17,299 | 7.60% | +540 |
| CATERPILLAR INC(CAT) | 5,515 | 5,126 | -389 | 3,159 | 3,632 | 1.60% | +472 |
| ISHARES TR | 46,652 | 51,219 | +4,567 | 4,660 | 5,085 | 2.23% | +425 |
| APPLIED MATLS INC | 5,246 | 5,096 | -150 | 1,348 | 1,742 | 0.77% | +394 |
| ISHARES TR | 107,027 | 109,552 | +2,525 | 10,278 | 10,641 | 4.67% | +363 |
| EXXON MOBIL CORP | 6,986 | 6,962 | -24 | 841 | 1,181 | 0.52% | +340 |
| JOHNSON & JOHNSON(JNJ) | 4,201 | 4,760 | +559 | 869 | 1,164 | 0.51% | +294 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 9,920 | +9,920 | 0 | 261 | 0.11% | +261 |
| PARKER-HANNIFIN CORP(PH) | 0 | 272 | +272 | 0 | 244 | 0.11% | +244 |
| DEERE & CO(DE) | 0 | 395 | +395 | 0 | 223 | 0.10% | +223 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 4,126 | +4,126 | 0 | 218 | 0.10% | +218 |
| HONEYWELL INTL INC(HON) | 5,751 | 5,921 | +170 | 1,122 | 1,338 | 0.59% | +216 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,848 | +1,848 | 0 | 209 | 0.09% | +209 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 3,058 | +3,058 | 0 | 209 | 0.09% | +209 |
| PIMCO ETF TR ACTIVE BD ETF | 4,492 | 6,766 | +2,274 | 420 | 624 | 0.27% | +204 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 776 | +776 | 0 | 203 | 0.09% | +203 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,488 | +1,488 | 0 | 202 | 0.09% | +202 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,170 | +2,170 | 0 | 202 | 0.09% | +202 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,517 | 4,090 | -427 | 3,895 | 4,076 | 1.79% | +180 |
| PROCTER & GAMBLE CO(PG) | 13,013 | 13,957 | +944 | 1,865 | 2,016 | 0.89% | +151 |
| GLOBAL X FDS DATA CTR DIG ETF | 30,676 | 33,087 | +2,411 | 651 | 793 | 0.35% | +141 |
| CONOCOPHILLIPS(COP) | 2,422 | 2,697 | +275 | 227 | 356 | 0.16% | +129 |
| WALMART INC(WMT) | 3,577 | 4,152 | +575 | 399 | 517 | 0.23% | +119 |
| DTE ENERGY CO(DTB) | 6,759 | 6,759 | 0 | 880 | 996 | 0.44% | +117 |
| VANGUARD INTL EQUITY INDEX F | 69,490 | 71,110 | +1,620 | 3,736 | 3,843 | 1.69% | +108 |
| MARATHON PETE CORP(MPC) | 1,244 | 1,244 | 0 | 202 | 304 | 0.13% | +101 |
| COCA COLA CO(KO) | 11,305 | 11,415 | +110 | 790 | 874 | 0.38% | +84 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 56,092 | 57,210 | +1,118 | 4,472 | 4,535 | 1.99% | +63 |
| DT MIDSTREAM INC(DTM) | 3,407 | 3,407 | 0 | 411 | 462 | 0.20% | +51 |
| SCHWAB STRATEGIC TR | 178,696 | 176,628 | -2,068 | 5,089 | 5,136 | 2.26% | +47 |
| ISHARES TR | 12,366 | 12,311 | -55 | 1,486 | 1,530 | 0.67% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 2,570 | 2,572 | +2 | 301 | 337 | 0.15% | +36 |
| CUMMINS INC(CMI) | 1,370 | 1,365 | -5 | 699 | 734 | 0.32% | +35 |
| WEC ENERGY GROUP INC(WEC) | 3,120 | 3,120 | 0 | 329 | 361 | 0.16% | +32 |
| HOME DEPOT INC(HD) | 1,175 | 1,324 | +149 | 404 | 436 | 0.19% | +31 |
| PEPSICO INC(PEP) | 4,462 | 4,294 | -168 | 647 | 667 | 0.29% | +20 |
| ISHARES TR | 11,947 | 11,909 | -38 | 2,941 | 2,953 | 1.30% | +13 |
| AMGEN INC(AMGN) | 620 | 610 | -10 | 203 | 215 | 0.09% | +12 |
| ISHARES TR | 3,885 | 3,885 | 0 | 213 | 221 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 10,531 | 10,601 | +70 | 345 | 349 | 0.15% | +4 |
| VANGUARD INDEX FDS | 2,795 | 2,739 | -56 | 592 | 595 | 0.26% | +3 |
| SCHWAB STRATEGIC TR | 258,571 | 251,216 | -7,355 | 7,775 | 7,778 | 3.42% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,860 | 4,861 | +1 | 247 | 246 | 0.11% | -1 |
| ISHARES TR | 3,586 | 3,586 | 0 | 297 | 296 | 0.13% | -1 |
| ISHARES TR | 61,966 | 59,711 | -2,255 | 3,698 | 3,696 | 1.62% | -2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,350 | 4,250 | -100 | 277 | 275 | 0.12% | -3 |
| UNITED RENTALS INC(URI) | 410 | 410 | 0 | 332 | 299 | 0.13% | -33 |
| ISHARES TR | 40,647 | 39,227 | -1,420 | 2,683 | 2,649 | 1.16% | -34 |
| ISHARES TR | 3,509 | 3,512 | +3 | 432 | 397 | 0.17% | -35 |
| INVESCO QQQ TR | 735 | 720 | -15 | 451 | 415 | 0.18% | -36 |
| LOWES COS INC(LOW) | 4,541 | 4,462 | -79 | 1,095 | 1,054 | 0.46% | -41 |
| SPDR SERIES TRUST ST STR P500VAL | 117,348 | 117,067 | -281 | 6,667 | 6,624 | 2.91% | -43 |
| BANK AMERICA CORP | 7,301 | 7,301 | 0 | 402 | 356 | 0.16% | -46 |
| TJX COS INC NEW(TJX) | 22,647 | 21,482 | -1,165 | 3,479 | 3,431 | 1.51% | -48 |
| BLACKROCK INC(BLK) | 450 | 450 | 0 | 482 | 433 | 0.19% | -49 |
| VANGUARD INDEX FDS | 465 | 406 | -59 | 292 | 243 | 0.11% | -49 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 10,234 | 9,933 | -301 | 6,197 | 6,141 | 2.70% | -55 |
| SCHWAB STRATEGIC TR | 104,919 | 99,608 | -5,311 | 3,107 | 3,038 | 1.33% | -69 |
| SCHWAB CHARLES CORP(SCHW) | 12,240 | 12,225 | -15 | 1,223 | 1,149 | 0.50% | -74 |
| AMAZON COM INC(AMZN) | 3,184 | 3,164 | -20 | 735 | 659 | 0.29% | -76 |
| AMERICAN EXPRESS CO(AXP) | 1,817 | 1,947 | +130 | 672 | 589 | 0.26% | -83 |
| MCDONALDS CORP(MCD) | 6,468 | 6,068 | -400 | 1,977 | 1,886 | 0.83% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 1,080 | 920 | -160 | 543 | 441 | 0.19% | -102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,181 | 4,181 | 0 | 743 | 612 | 0.27% | -132 |
| DANAHER CORP DEL(DHR) | 3,039 | 2,819 | -220 | 697 | 536 | 0.24% | -161 |
| NVIDIA CORPORATION(NVDA) | 5,897 | 5,282 | -615 | 1,100 | 921 | 0.40% | -179 |
| PALO ALTO NETWORKS INC(PANW) | 7,515 | 7,410 | -105 | 1,384 | 1,188 | 0.52% | -196 |
| ISHARES TR | 5,095 | 5,025 | -70 | 3,490 | 3,282 | 1.44% | -208 |
| CISCO SYS INC(CSCO) | 2,778 | 0 | -2,778 | 214 | 0 | — | -214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,286 | 4,207 | -79 | 1,270 | 1,020 | 0.45% | -250 |
| META PLATFORMS INC(META) | 2,560 | 2,483 | -77 | 1,690 | 1,421 | 0.62% | -269 |
| TESLA INC(TSLA) | 647 | 0 | -647 | 291 | 0 | — | -291 |
| SCHWAB STRATEGIC TR | 274,898 | 274,068 | -830 | 7,398 | 7,027 | 3.09% | -370 |
| STRYKER CORPORATION(SYK) | 11,411 | 11,022 | -389 | 4,021 | 3,631 | 1.60% | -389 |
| ELI LILLY & CO(LLY) | 2,251 | 2,191 | -60 | 2,419 | 2,015 | 0.89% | -404 |
| ALPHABET INC(GOOG) | 3,441 | 2,316 | -1,125 | 1,080 | 664 | 0.29% | -415 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 239,028 | 229,340 | -9,688 | 11,363 | 10,797 | 4.74% | -566 |
| VISA INC(V) | 9,974 | 9,507 | -467 | 3,498 | 2,873 | 1.26% | -625 |
| JPMORGAN CHASE & CO(JPM) | 16,087 | 15,497 | -590 | 5,183 | 4,559 | 2.00% | -625 |
| SALESFORCE INC(CRM) | 6,831 | 6,253 | -578 | 1,812 | 1,167 | 0.51% | -645 |
| WISDOMTREE TR(WT) | 152,132 | 128,648 | -23,484 | 7,117 | 6,393 | 2.81% | -725 |
| ABBVIE INC(ABBV) | 44,694 | 43,006 | -1,688 | 10,212 | 9,353 | 4.11% | -859 |
| ORACLE CORP(ORCL) | 16,263 | 15,648 | -615 | 3,170 | 2,302 | 1.01% | -868 |
| APPLE INC(AAPL) | 32,080 | 29,603 | -2,477 | 8,721 | 7,513 | 3.30% | -1,208 |
| SCHWAB STRATEGIC TR | 334,413 | 332,885 | -1,528 | 10,909 | 9,697 | 4.26% | -1,212 |
| ABBOTT LABORATORIES | 46,641 | 44,743 | -1,898 | 5,844 | 4,594 | 2.02% | -1,250 |
| ALPHABET INC(GOOG) | 22,761 | 19,694 | -3,067 | 7,124 | 5,663 | 2.49% | -1,461 |
| MICROSOFT CORP(MSFT) | 12,400 | 11,654 | -746 | 5,997 | 4,314 | 1.90% | -1,683 |