Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fds TrALEXIS PRACTICAL ALEX PRA TAC ETF | 523,334 | 3,362,981 | +2,839,647 | $18.63M | $118.51M | 17.45% | +$99.88M |
| Apple Inc.(AAPL) | 81,779 | 85,096 | +3,317 | $22.23M | $21.60M | 3.18% | -$636.0K |
| NVIDIA Corporation(NVDA) | 101,709 | 103,705 | +1,996 | $18.97M | $18.09M | 2.66% | -$882.6K |
| Ishares TrS P 500 GRWT ETF | 149,877 | 153,274 | +3,397 | $18.47M | $17.34M | 2.55% | -$1.14M |
| Ishares TrTRUST ISHARE 0 1 | 111,699 | 145,014 | +33,315 | $12.30M | $16.01M | 2.36% | +$3.70M |
| Ishares TrS&P 500 Value ETF | 75,151 | 72,579 | -2,572 | $15.94M | $15.33M | 2.26% | -$612.3K |
| Broadcom Inc.(AVGO) | 46,685 | 46,190 | -495 | $16.16M | $14.30M | 2.11% | -$1.86M |
| Ishares TrCORE US AGGBD ET | 111,580 | 112,421 | +841 | $11.14M | $11.16M | 1.64% | +$15.4K |
| Palantir Technologies Inc.CL A(PLTR) | 79,210 | 75,690 | -3,520 | $14.08M | $11.07M | 1.63% | -$3.01M |
| Costco Wholesale Corporation(COST) | 11,363 | 10,682 | -681 | $9.80M | $10.64M | 1.57% | +$845.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 117,744 | 113,250 | -4,494 | $10.53M | $10.25M | 1.51% | -$280.9K |
| Ishares TrCORE S P MCP ETF | 136,222 | 151,633 | +15,411 | $8.99M | $10.24M | 1.51% | +$1.25M |
| Ishares TrINTRM GOV CR ETF | 88,573 | 90,261 | +1,688 | $9.51M | $9.63M | 1.42% | +$120.7K |
| Microsoft Corporation(MSFT) | 22,786 | 25,444 | +2,658 | $11.02M | $9.42M | 1.39% | -$1.60M |
| Schwab Strategic TrUS LCAP VA ETF | 313,096 | 304,695 | -8,401 | $9.27M | $9.29M | 1.37% | +$22.4K |
| Ishares TrCORE S P500 ETF | 10,302 | 13,965 | +3,663 | $7.06M | $9.12M | 1.34% | +$2.07M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,834 | 167,656 | +95,822 | $3.63M | $8.49M | 1.25% | +$4.85M |
| Schwab Strategic TrUS LCAP GR ETF | 294,599 | 287,283 | -7,316 | $9.61M | $8.37M | 1.23% | -$1.24M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 36,138 | 81,216 | +45,078 | $3.63M | $8.17M | 1.20% | +$4.54M |
| Chevron Corporation(CVX) | 24,046 | 38,563 | +14,517 | $3.66M | $7.98M | 1.17% | +$4.31M |
| Alphabet Inc.CL A(GOOG) | 28,283 | 27,735 | -548 | $8.85M | $7.98M | 1.17% | -$877.1K |
| Ishares Tr1 3 YR TREAS BD | 80,827 | 84,761 | +3,934 | $6.69M | $7.00M | 1.03% | +$304.6K |
| Ishares TrCORE S P TTL STK | 49,603 | 47,989 | -1,614 | $7.38M | $6.84M | 1.01% | -$540.3K |
| Cisco Systems, Inc.(CSCO) | 86,883 | 85,949 | -934 | $6.69M | $6.67M | 0.98% | -$23.8K |
| Schwab Strategic TrUS AGGREGATE B | 280,510 | 280,007 | -503 | $6.56M | $6.50M | 0.96% | -$53.8K |
| Exxon Mobil Corp | 38,237 | 38,067 | -170 | $4.60M | $6.46M | 0.95% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 31,972 | 30,880 | -1,092 | $7.38M | $6.43M | 0.95% | -$948.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 71,336 | 125,951 | +54,615 | $3.63M | $6.42M | 0.94% | +$2.79M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 89,050 | 149,594 | +60,544 | $3.82M | $6.33M | 0.93% | +$2.51M |
| Ishares TrCore S&P Small Cap ETF | 45,694 | 44,164 | -1,530 | $5.49M | $5.49M | 0.81% | -$1.5K |
| Schwab Strategic TrINT TRM U S TRES | 219,597 | 219,043 | -554 | $5.51M | $5.46M | 0.80% | -$51.1K |
| Meta Platforms, Inc.CL A(META) | 9,284 | 9,287 | +3 | $6.13M | $5.31M | 0.78% | -$814.9K |
| Ishares TrIBOXX INV CP ETF | 47,315 | 47,380 | +65 | $5.21M | $5.16M | 0.76% | -$49.7K |
| Schwab Strategic TrSHT TM US TRES | 198,627 | 200,452 | +1,825 | $4.84M | $4.86M | 0.72% | +$24.4K |
| Schwab Strategic TrINTL EQTY ETF | 200,165 | 195,524 | -4,641 | $4.81M | $4.84M | 0.71% | +$27.3K |
| Visa Inc.CL A(V) | 14,774 | 15,685 | +911 | $5.18M | $4.74M | 0.70% | -$440.8K |
| Johnson & Johnson(JNJ) | 13,797 | 19,237 | +5,440 | $2.86M | $4.70M | 0.69% | +$1.85M |
| Schwab Strategic TrUS MID CAP ETF | 145,766 | 144,003 | -1,763 | $4.38M | $4.46M | 0.66% | +$75.2K |
| AppLovin CorporationCL A(APP) | 10,836 | 10,590 | -246 | $7.30M | $4.21M | 0.62% | -$3.09M |
| Shopify Inc.CL A(SHOP) | 36,111 | 35,261 | -850 | $5.81M | $4.18M | 0.62% | -$1.63M |
| The Coca-Cola Company(KO) | 52,514 | 54,338 | +1,824 | $3.67M | $4.13M | 0.61% | +$461.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,395 | 30,152 | -243 | $3.70M | $4.09M | 0.60% | +$395.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 48,669 | 83,057 | +34,388 | $2.33M | $3.99M | 0.59% | +$1.65M |
| Netflix, Inc.(NFLX) | 39,502 | 40,748 | +1,246 | $3.70M | $3.92M | 0.58% | +$214.2K |
| Altria Group, Inc.(MO) | 58,353 | 58,817 | +464 | $3.36M | $3.88M | 0.57% | +$516.7K |
| Lamar Advertising CompanyCL A(LAMR) | 30,558 | 30,629 | +71 | $3.87M | $3.88M | 0.57% | +$11.4K |
| Alphabet Inc.CL C(GOOG) | 13,654 | 13,428 | -226 | $4.28M | $3.85M | 0.57% | -$432.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,341 | 15,695 | +6,354 | $2.34M | $3.77M | 0.55% | +$1.43M |
| Eaton Corporation plcSHS(ETN) | 10,555 | 10,255 | -300 | $3.36M | $3.67M | 0.54% | +$306.1K |
| Southern Copper Corporation(SCCO) | 23,174 | 21,081 | -2,093 | $3.32M | $3.63M | 0.53% | +$302.4K |
| Schwab Strategic TrUS Broad Market ETF | 145,003 | 142,838 | -2,165 | $3.80M | $3.59M | 0.53% | -$218.2K |
| iShares Gold TrustISHARES NEW(IAU) | 86,383 | 40,613 | -45,770 | $7.01M | $3.58M | 0.53% | -$3.43M |
| Casey's General Stores, Inc.(CASY) | 5,124 | 4,916 | -208 | $2.83M | $3.58M | 0.53% | +$746.1K |
| Philip Morris International Inc.(PM) | 22,790 | 21,345 | -1,445 | $3.66M | $3.53M | 0.52% | -$126.3K |
| Merck & Co., Inc.(MRK) | 19,520 | 29,048 | +9,528 | $2.05M | $3.49M | 0.51% | +$1.44M |
| McDonald's Corporation(MCD) | 10,287 | 10,902 | +615 | $3.14M | $3.39M | 0.50% | +$244.3K |
| Amgen Inc.(AMGN) | 9,461 | 9,591 | +130 | $3.10M | $3.37M | 0.50% | +$277.9K |
| Arista Networks, Inc.(ANET) | 28,375 | 27,196 | -1,179 | $3.72M | $3.34M | 0.49% | -$378.9K |
| Cloudflare, Inc.CL A(NET) | 16,242 | 15,925 | -317 | $3.20M | $3.29M | 0.48% | +$83.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 103,863 | 104,974 | +1,111 | $2.85M | $3.22M | 0.47% | +$371.6K |
| Valero Energy Corporation(VLO) | 13,257 | 12,821 | -436 | $2.16M | $3.17M | 0.47% | +$1.01M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,980 | 7,994 | +14 | $3.74M | $3.12M | 0.46% | -$619.8K |
| The Procter & Gamble Company(PG) | 10,387 | 21,313 | +10,926 | $1.49M | $3.08M | 0.45% | +$1.59M |
| Robinhood Markets, Inc.CL A(HOOD) | 45,508 | 44,405 | -1,103 | $5.15M | $3.08M | 0.45% | -$2.07M |
| Fidelity Covington TrustMSCI Real Estate ETF | 112,887 | 114,305 | +1,418 | $3.04M | $3.08M | 0.45% | +$40.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,751 | 34,741 | +6,990 | $2.35M | $3.01M | 0.44% | +$661.1K |
| JPMorgan Chase & Co.(JPM) | 5,453 | 10,123 | +4,670 | $1.76M | $2.98M | 0.44% | +$1.22M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 33,710 | 41,258 | +7,548 | $2.39M | $2.90M | 0.43% | +$506.5K |
| Vale S AADS | 0 | 179,134 | +179,134 | $0 | $2.85M | 0.42% | +$2.85M |
| AbbVie Inc.(ABBV) | 12,756 | 12,914 | +158 | $2.91M | $2.81M | 0.41% | -$106.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 36,225 | +36,225 | $0 | $2.81M | 0.41% | +$2.81M |
| Phillips 66(PSX) | 15,344 | 15,375 | +31 | $1.98M | $2.80M | 0.41% | +$821.1K |
| Marathon Petroleum Corporation(MPC) | 9,765 | 10,620 | +855 | $1.59M | $2.59M | 0.38% | +$1.01M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 38,446 | 37,298 | -1,148 | $2.47M | $2.50M | 0.37% | +$29.1K |
| Penske Automotive Group, Inc.(PAG) | 16,734 | 16,646 | -88 | $2.65M | $2.49M | 0.37% | -$159.9K |
| The Home Depot, Inc.(HD) | 8,874 | 7,512 | -1,362 | $3.05M | $2.47M | 0.36% | -$582.9K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,218 | +4,218 | $0 | $2.43M | 0.36% | +$2.43M |
| RTX Corporation(RTX) | 12,713 | 12,607 | -106 | $2.33M | $2.43M | 0.36% | +$100.2K |
| Schwab Strategic TrUS SML CAP ETF | 87,025 | 82,815 | -4,210 | $2.48M | $2.41M | 0.35% | -$70.2K |
| Sempra(SRE) | 25,198 | 24,672 | -526 | $2.22M | $2.40M | 0.35% | +$172.6K |
| International Business Machines Corporation(IBM) | 9,910 | 9,834 | -76 | $2.94M | $2.38M | 0.35% | -$551.8K |
| Blackstone Inc.(BX) | 20,368 | 20,541 | +173 | $3.14M | $2.36M | 0.35% | -$777.4K |
| Arm Holdings PlcADS | 13,265 | 15,036 | +1,771 | $1.45M | $2.27M | 0.33% | +$824.6K |
| PJT Partners Inc.CL A(PJT) | 16,284 | 16,169 | -115 | $2.72M | $2.26M | 0.33% | -$463.5K |
| Honeywell International Inc.(HON) | 9,787 | 9,795 | +8 | $1.91M | $2.21M | 0.33% | +$304.6K |
| Enbridge Inc.(ENB) | 37,375 | 38,213 | +838 | $1.79M | $2.07M | 0.30% | +$281.2K |
| QUALCOMM Incorporated(QCOM) | 15,361 | 16,045 | +684 | $2.63M | $2.07M | 0.30% | -$561.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 20,921 | +20,921 | $0 | $2.06M | 0.30% | +$2.06M |
| Lam Research Corporation(LRCX) | 8,018 | 9,463 | +1,445 | $1.37M | $2.02M | 0.30% | +$649.3K |
| Walmart Inc.(WMT) | 16,885 | 15,977 | -908 | $1.88M | $1.99M | 0.29% | +$104.5K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 25,560 | +25,560 | $0 | $1.95M | 0.29% | +$1.95M |
| Rambus Inc.(RMBS) | 0 | 22,574 | +22,574 | $0 | $1.94M | 0.29% | +$1.94M |
| Intuit Inc.(INTU) | 4,576 | 4,465 | -111 | $3.03M | $1.93M | 0.28% | -$1.10M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 9,982 | +9,982 | $0 | $1.92M | 0.28% | +$1.92M |
| Ishares TrGLOBAL 100 ETF | 0 | 15,665 | +15,665 | $0 | $1.89M | 0.28% | +$1.89M |
| Verizon Communications Inc.(VZ) | 36,515 | 37,345 | +830 | $1.49M | $1.87M | 0.28% | +$387.5K |
| Ishares TrRussell 1000 Growth ETF | 4,237 | 4,200 | -37 | $2.01M | $1.79M | 0.26% | -$214.5K |
| CME Group Inc.(CME) | 5,392 | 5,958 | +566 | $1.47M | $1.76M | 0.26% | +$287.2K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 8,093 | +8,093 | $0 | $1.74M | 0.26% | +$1.74M |
| The PNC Financial Services Group, Inc.(PNC) | 7,617 | 8,276 | +659 | $1.59M | $1.72M | 0.25% | +$132.3K |