Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 570,602 | 580,458 | +9,856 | 15,652 | 17,808 | 7.42% | +2,157 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 18,369 | +18,369 | 0 | 941 | 0.39% | +941 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 242,396 | 260,513 | +18,117 | 12,263 | 13,185 | 5.49% | +922 |
| ISHARES TR | 47,317 | 62,567 | +15,250 | 2,502 | 3,289 | 1.37% | +786 |
| ISHARES TR FLTG RATE NT ETF | 152,334 | 162,791 | +10,457 | 7,748 | 8,294 | 3.46% | +546 |
| ISHARES TR(Call) | 0 | 2,000 | +2,000 | 0 | 496 | — | +496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,953 | 32,304 | +2,351 | 5,738 | 6,200 | 2.58% | +462 |
| HARBOR ETF TRUST INTERNATNAL COMP | 543,808 | 580,868 | +37,060 | 16,450 | 16,816 | 7.01% | +366 |
| COCA COLA CO(KO) | 0 | 4,566 | +4,566 | 0 | 347 | 0.14% | +347 |
| JOHNSON & JOHNSON(JNJ) | 8,503 | 8,366 | -137 | 1,760 | 2,045 | 0.85% | +285 |
| COMCAST CORP NEW(CCZ) | 0 | 9,739 | +9,739 | 0 | 280 | 0.12% | +280 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,095 | +1,095 | 0 | 274 | 0.11% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,007 | +1,007 | 0 | 272 | 0.11% | +272 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,257 | +5,257 | 0 | 247 | 0.10% | +247 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,100 | +1,100 | 0 | 192 | — | +192 |
| EXXON MOBIL CORP | 4,350 | 4,143 | -207 | 523 | 703 | 0.29% | +179 |
| TESLA INC(TSLA)(Call) | 0 | 400 | +400 | 0 | 149 | — | +149 |
| CONOCOPHILLIPS(COP) | 3,747 | 3,729 | -18 | 351 | 492 | 0.21% | +141 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,002 | +1,002 | 0 | 998 | 0.42% | +998 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 200 | +200 | 0 | 130 | — | +130 |
| APPLE INC(AAPL)(Put) | 0 | 500 | +500 | 0 | 127 | — | +127 |
| VANGUARD INDEX FDS | 21,669 | 21,737 | +68 | 4,139 | 4,265 | 1.78% | +126 |
| SCHWAB STRATEGIC TR | 213,781 | 210,776 | -3,005 | 6,330 | 6,429 | 2.68% | +99 |
| CATERPILLAR INC(CAT) | 626 | 626 | 0 | 358 | 443 | 0.18% | +85 |
| CHEVRON CORPORATION(CVX) | 0 | 2,135 | +2,135 | 0 | 442 | 0.18% | +442 |
| VANGUARD INDEX FDS | 377 | 535 | +158 | 236 | 319 | 0.13% | +83 |
| MURPHY OIL CORP(MUR) | 7,854 | 7,864 | +10 | 245 | 324 | 0.14% | +79 |
| MERCK & CO INC(MRK) | 3,864 | 3,979 | +115 | 407 | 479 | 0.20% | +72 |
| DEERE & CO(DE) | 758 | 751 | -7 | 353 | 423 | 0.18% | +70 |
| ISHARES TR | 7,089 | 7,090 | +1 | 1,285 | 1,344 | 0.56% | +59 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,951 | +1,951 | 0 | 282 | 0.12% | +282 |
| ALTRIA GROUP INC(MO) | 0 | 4,558 | +4,558 | 0 | 301 | 0.13% | +301 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57 | — | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,781 | +5,781 | 0 | 290 | 0.12% | +290 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,423 | 1,437 | +14 | 432 | 486 | 0.20% | +53 |
| LOWES COS INC(LOW) | 0 | 1,518 | +1,518 | 0 | 359 | 0.15% | +359 |
| ABBOTT LABORATORIES | 0 | 3,131 | +3,131 | 0 | 321 | 0.13% | +321 |
| NOVARTIS AG(NVS) | 3,028 | 3,027 | -1 | 417 | 462 | 0.19% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,272 | 4,423 | +151 | 230 | 268 | 0.11% | +38 |
| GE AEROSPACE(GE) | 883 | 1,083 | +200 | 272 | 307 | 0.13% | +35 |
| NEXTERA ENERGY INC(NEE) | 2,818 | 2,797 | -21 | 226 | 260 | 0.11% | +34 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 11,069 | 11,381 | +312 | 381 | 412 | 0.17% | +30 |
| JOHNSON CONTROLS INTERNATION SHS | 2,575 | 2,578 | +3 | 308 | 338 | 0.14% | +29 |
| NETFLIX INC.(NFLX) | 0 | 12,651 | +12,651 | 0 | 1,216 | 0.51% | +1,216 |
| AMERICAN CENTY ETF TR | 6,816 | 6,921 | +105 | 485 | 513 | 0.21% | +28 |
| SCHWAB STRATEGIC TR | 112,022 | 110,648 | -1,374 | 3,190 | 3,218 | 1.34% | +27 |
| VANGUARD INDEX FDS | 10,700 | 10,782 | +82 | 3,233 | 3,259 | 1.36% | +26 |
| AT&T INC(T) | 0 | 10,575 | +10,575 | 0 | 307 | 0.13% | +307 |
| VANGUARD WHITEHALL FDS | 0 | 5,742 | +5,742 | 0 | 850 | 0.35% | +850 |
| RTX CORPORATION(RTX) | 2,377 | 2,380 | +3 | 436 | 459 | 0.19% | +23 |
| VANGUARD INDEX FDS | 2,121 | 2,213 | +92 | 615 | 635 | 0.26% | +20 |
| FORTINET INC(FTNT) | 0 | 8,486 | +8,486 | 0 | 693 | 0.29% | +693 |
| CHUBB LTD SWITZ COM | 1,371 | 1,371 | 0 | 428 | 447 | 0.19% | +19 |
| NIO INC(NIO) | 0 | 20,155 | +20,155 | 0 | 122 | 0.05% | +122 |
| CLOUDFLARE INC(NET) | 1,537 | 1,556 | +19 | 303 | 321 | 0.13% | +18 |
| STARBUCKS CORP(SBUX) | 0 | 3,058 | +3,058 | 0 | 274 | 0.11% | +274 |
| PHILIP MORRIS INTL INC(PM) | 3,030 | 3,032 | +2 | 486 | 501 | 0.21% | +15 |
| ISHARES TR | 1,477 | 1,477 | 0 | 208 | 224 | 0.09% | +15 |
| SOUTHERN CO(SO) | 0 | 3,137 | +3,137 | 0 | 303 | 0.13% | +303 |
| NEWMONT CORP(NEM) | 2,073 | 2,009 | -64 | 207 | 217 | 0.09% | +10 |
| ISHARES TR | 8,912 | 8,922 | +10 | 858 | 868 | 0.36% | +10 |
| VANGUARD INDEX FDS | 1,476 | 1,471 | -5 | 262 | 271 | 0.11% | +9 |
| ISHARES TR | 3,132 | 3,132 | 0 | 224 | 233 | 0.10% | +9 |
| VANGUARD INDEX FDS | 552 | 636 | +84 | 269 | 278 | 0.12% | +8 |
| ISHARES TR CORE DIV GRWTH | 7,338 | 7,356 | +18 | 509 | 516 | 0.22% | +7 |
| CYTOMX THERAPEUTICS INC. | 14,822 | 14,822 | 0 | 63 | 70 | 0.03% | +7 |
| NIO INC(NIO)(Call) | 0 | 1,000 | +1,000 | 0 | 6 | — | +6 |
| GENERAL DYNAMICS CORP(GD) | 916 | 914 | -2 | 308 | 314 | 0.13% | +5 |
| ISHARES INC CORE MSCI EMKT | 13,089 | 12,687 | -402 | 880 | 885 | 0.37% | +5 |
| ISHARES TR | 15,606 | 15,890 | +284 | 841 | 846 | 0.35% | +5 |
| VANGUARD INDEX FDS | 3,543 | 3,581 | +38 | 314 | 318 | 0.13% | +4 |
| GERON CORP(GERN) | 23,500 | 23,500 | 0 | 31 | 35 | 0.01% | +4 |
| PYXIS ONCOLOGY INC | 11,440 | 11,440 | 0 | 13 | 17 | 0.01% | +4 |
| ISHARES TR | 2,365 | 2,390 | +25 | 225 | 227 | 0.09% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 510 | 510 | 0 | 394 | 394 | 0.16% | 0 |
| TEXAS ROADHOUSE INC(TXRH) | 1,217 | 1,217 | 0 | 202 | 201 | 0.08% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 826 | 800 | -26 | 240 | 233 | 0.10% | -6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,314 | 1,310 | -4 | 213 | 206 | 0.09% | -7 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,404 | 3,329 | -75 | 208 | 200 | 0.08% | -8 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,286 | 1,286 | 0 | 583 | 574 | 0.24% | -9 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,941 | 1,939 | -2 | 289 | 278 | 0.12% | -12 |
| CINCINNATI FINL CORP(CINF) | 2,165 | 2,168 | +3 | 354 | 341 | 0.14% | -12 |
| BLACKROCK ETF TRUST II | 31,998 | 31,998 | 0 | 1,558 | 1,535 | 0.64% | -22 |
| INVESCO QQQ TR | 0 | 612 | +612 | 0 | 353 | 0.15% | +353 |
| VANGUARD INDEX FDS | 1,068 | 1,041 | -27 | 358 | 334 | 0.14% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 827 | 830 | +3 | 727 | 702 | 0.29% | -25 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 114,350 | +114,350 | 0 | 5,968 | 2.49% | +5,968 |
| AMERICAN INTL GROUP INC | 2,896 | 2,881 | -15 | 248 | 217 | 0.09% | -31 |
| CITIGROUP INC(C) | 2,296 | 2,080 | -216 | 268 | 236 | 0.10% | -32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,685 | 1,805 | +120 | 300 | 264 | 0.11% | -35 |
| ISHARES TR | 2,231 | 2,234 | +3 | 833 | 796 | 0.33% | -37 |
| CISCO SYS INC(CSCO) | 5,540 | 5,027 | -513 | 427 | 390 | 0.16% | -37 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,652 | 8,646 | -6 | 663 | 626 | 0.26% | -37 |
| EDWARDS LIFESCIENCES CORP | 7,370 | 7,370 | 0 | 628 | 590 | 0.25% | -38 |
| BOEING CO(BA) | 2,419 | 2,417 | -2 | 525 | 481 | 0.20% | -44 |
| ISHARES TR | 6,734 | 6,497 | -237 | 1,658 | 1,611 | 0.67% | -46 |
| MORGAN STANLEY(MS) | 3,203 | 3,159 | -44 | 569 | 520 | 0.22% | -49 |
| ISHARES TR | 0 | 13,705 | +13,705 | 0 | 1,526 | 0.64% | +1,526 |
| ELI LILLY & CO(LLY) | 415 | 429 | +14 | 446 | 395 | 0.16% | -51 |
| ISHARES TR | 2,891 | 2,892 | +1 | 577 | 525 | 0.22% | -53 |