Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,214 | 53,112 | -102 | $14.47M | $13.48M | 6.22% | -$987.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 408,892 | 429,428 | +20,536 | $11.13M | $11.96M | 5.52% | +$833.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 109,792 | 110,523 | +731 | $7.62M | $7.76M | 3.58% | +$134.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 61,399 | 64,544 | +3,145 | $6.29M | $6.68M | 3.08% | +$389.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 121,098 | 122,240 | +1,142 | $5.47M | $5.98M | 2.76% | +$506.4K |
| Costco Wholesale Corporation(COST) | 5,834 | 5,834 | 0 | $5.03M | $5.81M | 2.68% | +$782.3K |
| Alphabet Inc.CL A(GOOG) | 19,204 | 18,827 | -377 | $6.01M | $5.41M | 2.50% | -$597.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 48,852 | 48,976 | +124 | $5.56M | $5.27M | 2.43% | -$291.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 180,840 | 189,396 | +8,556 | $4.51M | $4.76M | 2.20% | +$251.3K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 64,610 | 68,811 | +4,201 | $4.44M | $4.70M | 2.17% | +$261.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,541 | 76,806 | +7,265 | $4.08M | $4.50M | 2.08% | +$412.1K |
| Vanguard Index FdsREAL ESTATE ETF | 48,171 | 50,189 | +2,018 | $4.26M | $4.45M | 2.06% | +$189.1K |
| Ishares TrCORE S P MCP ETF | 64,076 | 65,771 | +1,695 | $4.23M | $4.44M | 2.05% | +$212.5K |
| Vanguard Index FdsSmall Cap Value ETF | 20,603 | 20,139 | -464 | $4.36M | $4.38M | 2.02% | +$11.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 68,409 | 72,845 | +4,436 | $4.10M | $4.34M | 2.00% | +$238.2K |
| Alphabet Inc.CL C(GOOG) | 14,672 | 14,585 | -87 | $4.60M | $4.18M | 1.93% | -$420.2K |
| Ishares TrSHRT NAT MUN ETF | 34,791 | 35,421 | +630 | $3.71M | $3.77M | 1.74% | +$60.1K |
| iShares Gold TrustISHARES NEW(IAU) | 41,943 | 38,220 | -3,723 | $3.40M | $3.37M | 1.56% | -$35.0K |
| Vanguard Star FdsVG TL INTL STK F | 42,656 | 41,356 | -1,300 | $3.22M | $3.19M | 1.47% | -$29.0K |
| Ishares TrCORE US AGGBD ET | 29,649 | 29,513 | -136 | $2.96M | $2.93M | 1.35% | -$31.6K |
| Microsoft Corporation(MSFT) | 7,062 | 7,372 | +310 | $3.42M | $2.73M | 1.26% | -$686.8K |
| Berkshire Hathaway Inc DelCL B | 5,424 | 5,433 | +9 | $2.73M | $2.60M | 1.20% | -$122.9K |
| Johnson & Johnson(JNJ) | 8,751 | 8,646 | -105 | $1.81M | $2.11M | 0.98% | +$302.4K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 4,500 | 0 | $2.55M | $2.07M | 0.96% | -$474.2K |
| JPMorgan Chase & Co.(JPM) | 7,169 | 6,812 | -357 | $2.31M | $2.00M | 0.93% | -$306.2K |
| The Home Depot, Inc.(HD) | 5,996 | 6,008 | +12 | $2.06M | $1.98M | 0.91% | -$87.2K |
| Cisco Systems, Inc.(CSCO) | 25,484 | 25,235 | -249 | $1.96M | $1.96M | 0.90% | -$5.1K |
| PepsiCo, Inc.(PEP) | 12,371 | 12,348 | -23 | $1.78M | $1.92M | 0.89% | +$142.0K |
| Ishares TrNATIONAL MUN ETF | 17,410 | 17,407 | -3 | $1.86M | $1.85M | 0.85% | -$17.0K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 56,731 | 51,401 | -5,330 | $1.41M | $1.74M | 0.80% | +$325.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 105,707 | 94,220 | -11,487 | $1.40M | $1.63M | 0.75% | +$231.3K |
| NextEra Energy, Inc.(NEE) | 16,424 | 17,122 | +698 | $1.32M | $1.59M | 0.73% | +$271.8K |
| Amgen Inc.(AMGN) | 4,297 | 4,314 | +17 | $1.41M | $1.52M | 0.70% | +$111.4K |
| Telephone and Data Systems, Inc.(TDS) | 34,000 | 34,000 | 0 | $1.39M | $1.43M | 0.66% | +$37.4K |
| Visa Inc.CL A(V) | 4,555 | 4,719 | +164 | $1.60M | $1.43M | 0.66% | -$171.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,852 | 27,581 | +729 | $1.35M | $1.38M | 0.64% | +$25.6K |
| The TJX Companies, Inc.(TJX) | 8,779 | 8,504 | -275 | $1.35M | $1.36M | 0.63% | +$9.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 35,015 | 49,395 | +14,380 | $771.4K | $1.35M | 0.62% | +$574.1K |
| QUALCOMM Incorporated(QCOM) | 10,192 | 10,176 | -16 | $1.74M | $1.31M | 0.61% | -$432.9K |
| Abrdn EtfsBBRG ALL COMMDY | 23,818 | 36,572 | +12,754 | $737.4K | $1.31M | 0.60% | +$571.1K |
| Walmart Inc.(WMT) | 10,521 | 10,521 | 0 | $1.17M | $1.31M | 0.60% | +$135.4K |
| RTX Corporation(RTX) | 6,865 | 6,752 | -113 | $1.26M | $1.30M | 0.60% | +$43.4K |
| Chevron Corporation(CVX) | 6,105 | 6,270 | +165 | $930.4K | $1.30M | 0.60% | +$366.8K |
| GE Aerospace(GE) | 5,045 | 4,486 | -559 | $1.55M | $1.27M | 0.59% | -$281.0K |
| Merck & Co., Inc.(MRK) | 10,533 | 10,534 | +1 | $1.11M | $1.27M | 0.59% | +$158.4K |
| Netflix, Inc.(NFLX) | 12,009 | 12,920 | +911 | $1.13M | $1.24M | 0.57% | +$116.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,806 | 5,806 | 0 | $1.21M | $1.21M | 0.56% | -$3.7K |
| American Express Company(AXP) | 3,973 | 3,991 | +18 | $1.47M | $1.21M | 0.56% | -$262.6K |
| Exxon Mobil Corp | 4,778 | 6,826 | +2,048 | $575.0K | $1.16M | 0.53% | +$583.1K |
| Amazon.com, Inc.(AMZN) | 5,564 | 5,543 | -21 | $1.28M | $1.15M | 0.53% | -$129.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 10,800 | 10,800 | 0 | $1.10M | $1.09M | 0.50% | -$4.7K |
| The Coca-Cola Company(KO) | 14,334 | 14,334 | 0 | $1.00M | $1.09M | 0.50% | +$88.0K |
| Parker-Hannifin Corporation(PH) | 1,251 | 1,213 | -38 | $1.10M | $1.09M | 0.50% | -$13.7K |
| McDonald's Corporation(MCD) | 3,347 | 3,347 | 0 | $1.02M | $1.04M | 0.48% | +$17.3K |
| Eli Lilly and Company(LLY) | 1,133 | 1,126 | -7 | $1.22M | $1.04M | 0.48% | -$182.0K |
| Garmin Ltd.SHS(GRMN) | 4,433 | 4,295 | -138 | $899.2K | $996.5K | 0.46% | +$97.2K |
| Shell plcADS(SHEL) | 12,010 | 10,449 | -1,561 | $882.5K | $971.8K | 0.45% | +$89.3K |
| Sony Group CorporationADR(SONY) | 40,244 | 46,629 | +6,385 | $1.03M | $965.2K | 0.45% | -$65.0K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 7,786 | 4,845 | -2,941 | $1.45M | $863.5K | 0.40% | -$588.0K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 8,925 | 6,371 | -2,554 | $1.30M | $858.2K | 0.40% | -$439.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,086 | 9,285 | +199 | $830.3K | $850.9K | 0.39% | +$20.6K |
| Meta Platforms, Inc.CL A(META) | 1,521 | 1,479 | -42 | $1.00M | $846.2K | 0.39% | -$157.8K |
| Northrop Grumman Corporation(NOC) | 1,262 | 1,239 | -23 | $719.6K | $845.3K | 0.39% | +$125.7K |
| The Procter & Gamble Company(PG) | 5,827 | 5,827 | 0 | $835.1K | $841.7K | 0.39% | +$6.6K |
| Automatic Data Processing In | 3,700 | 3,958 | +258 | $951.9K | $804.3K | 0.37% | -$147.6K |
| Novartis AGADR(NVS) | 5,258 | 5,232 | -26 | $724.9K | $799.2K | 0.37% | +$74.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,644 | 9,775 | +1,131 | $681.3K | $766.5K | 0.35% | +$85.2K |
| Oracle Corporation(ORCL) | 5,051 | 5,182 | +131 | $984.5K | $762.3K | 0.35% | -$222.2K |
| Ishares Tr1 3 YR TREAS BD | 8,729 | 9,189 | +460 | $722.9K | $758.7K | 0.35% | +$35.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,751 | 1,716 | -35 | $693.9K | $738.4K | 0.34% | +$44.4K |
| Lam Research Corporation(LRCX) | 4,059 | 3,447 | -612 | $694.8K | $736.5K | 0.34% | +$41.7K |
| The Travelers Companies, Inc.(TRV) | 2,420 | 2,395 | -25 | $701.9K | $698.6K | 0.32% | -$3.4K |
| AbbVie Inc.(ABBV) | 3,167 | 3,209 | +42 | $723.7K | $698.0K | 0.32% | -$25.7K |
| The Hershey Company(HSY) | 3,184 | 3,287 | +103 | $579.4K | $683.3K | 0.32% | +$103.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,231 | 3,389 | +1,158 | $598.6K | $672.0K | 0.31% | +$73.4K |
| Ishares TrCore S&P Small Cap ETF | 5,350 | 5,368 | +18 | $643.0K | $667.3K | 0.31% | +$24.3K |
| Danaher Corporation(DHR) | 3,411 | 3,448 | +37 | $780.9K | $653.8K | 0.30% | -$127.1K |
| Stryker Corporation(SYK) | 1,937 | 1,939 | +2 | $680.8K | $637.1K | 0.29% | -$43.7K |
| Yum! Brands, Inc.(YUM) | 3,989 | 3,989 | 0 | $603.4K | $620.2K | 0.29% | +$16.8K |
| Lowe's Companies, Inc.(LOW) | 2,600 | 2,600 | 0 | $627.0K | $614.3K | 0.28% | -$12.7K |
| The Walt Disney Company(DIS) | 6,358 | 6,358 | 0 | $723.3K | $612.7K | 0.28% | -$110.6K |
| Carlisle Companies Incorporated(CSL) | 1,823 | 1,823 | 0 | $583.1K | $608.2K | 0.28% | +$25.1K |
| Applied Matls Inc | 2,119 | 1,718 | -401 | $544.6K | $587.2K | 0.27% | +$42.6K |
| Bank New York Mellon Corp | 5,125 | 4,910 | -215 | $595.0K | $582.5K | 0.27% | -$12.5K |
| The Cigna Group(CI) | 2,090 | 2,073 | -17 | $575.2K | $553.0K | 0.26% | -$22.3K |
| AstraZeneca PLC(AZN) | 0 | 2,784 | +2,784 | $0 | $549.1K | 0.25% | +$549.1K |
| KLA Corporation(KLAC) | 379 | 367 | -12 | $460.5K | $540.4K | 0.25% | +$79.9K |
| Eaton Corporation plcSHS(ETN) | 1,595 | 1,485 | -110 | $508.0K | $531.1K | 0.25% | +$23.1K |
| Tidewater Inc.(TDW) | 5,932 | 6,329 | +397 | $299.6K | $528.8K | 0.24% | +$229.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,524 | 1,542 | +18 | $463.1K | $521.1K | 0.24% | +$58.0K |
| Prologis, Inc.(PLD) | 3,942 | 3,942 | 0 | $503.2K | $521.1K | 0.24% | +$17.8K |
| Republic Services, Inc.(RSG) | 2,337 | 2,337 | 0 | $495.3K | $511.9K | 0.24% | +$16.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,862 | 9,862 | 0 | $498.9K | $499.1K | 0.23% | +$198 |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,515 | 10,515 | 0 | $534.8K | $490.7K | 0.23% | -$44.1K |
| Target Corporation(TGT) | 4,078 | 4,045 | -33 | $398.6K | $490.3K | 0.23% | +$91.6K |
| Cintas Corporation(CTAS) | 2,820 | 2,820 | 0 | $530.4K | $477.0K | 0.22% | -$53.4K |
| Micron Technology, Inc.(MU) | 1,726 | 1,386 | -340 | $492.6K | $468.2K | 0.22% | -$24.4K |
| NVIDIA Corporation(NVDA) | 2,614 | 2,639 | +25 | $487.5K | $460.2K | 0.21% | -$27.3K |
| Aflac Incorporated(AFL) | 4,195 | 4,122 | -73 | $462.6K | $452.2K | 0.21% | -$10.4K |
| Autodesk Inc | 1,923 | 1,875 | -48 | $569.2K | $448.9K | 0.21% | -$120.4K |