Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 641,395 | 684,526 | +43,131 | $20.92M | $19.94M | 8.31% | -$982.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 570,602 | 580,458 | +9,856 | $15.65M | $17.81M | 7.42% | +$2.16M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 543,808 | 580,868 | +37,060 | $16.45M | $16.82M | 7.01% | +$365.9K |
| Apple Inc.(AAPL) | 54,196 | 54,056 | -140 | $14.73M | $13.72M | 5.72% | -$1.01M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 242,396 | 260,513 | +18,117 | $12.26M | $13.18M | 5.49% | +$921.8K |
| NVIDIA Corporation(NVDA) | 75,200 | 75,024 | -176 | $14.02M | $13.08M | 5.45% | -$940.6K |
| Aflac Incorporated(AFL) | 124,444 | 114,761 | -9,683 | $13.72M | $12.59M | 5.25% | -$1.13M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 152,334 | 162,791 | +10,457 | $7.75M | $8.29M | 3.46% | +$546.5K |
| Schwab Strategic TrUS LCAP VA ETF | 213,781 | 210,776 | -3,005 | $6.33M | $6.43M | 2.68% | +$98.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 29,953 | 32,304 | +2,351 | $5.74M | $6.20M | 2.58% | +$462.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 114,350 | 114,350 | 0 | $5.99M | $5.97M | 2.49% | -$25.2K |
| Amazon.com, Inc.(AMZN) | 23,638 | 23,807 | +169 | $5.46M | $4.96M | 2.07% | -$497.9K |
| Ishares TrRussell 1000 Growth ETF | 10,789 | 10,675 | -114 | $5.11M | $4.55M | 1.90% | -$554.7K |
| Ishares TrCORE S P500 ETF | 6,839 | 6,811 | -28 | $4.68M | $4.45M | 1.85% | -$235.1K |
| Vanguard Index FdsVALUE ETF | 21,669 | 21,737 | +68 | $4.14M | $4.26M | 1.78% | +$126.3K |
| Alphabet Inc.CL C(GOOG) | 12,688 | 13,015 | +327 | $3.98M | $3.73M | 1.56% | -$248.0K |
| Alphabet Inc.CL A(GOOG) | 11,732 | 12,030 | +298 | $3.67M | $3.46M | 1.44% | -$212.7K |
| Ishares TrISHS 1 5YR INVS | 47,317 | 62,567 | +15,250 | $2.50M | $3.29M | 1.37% | +$786.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,700 | 10,782 | +82 | $3.23M | $3.26M | 1.36% | +$26.3K |
| JPMorgan Chase & Co.(JPM) | 11,000 | 10,958 | -42 | $3.54M | $3.22M | 1.34% | -$321.0K |
| Schwab Strategic TrUS SML CAP ETF | 112,022 | 110,648 | -1,374 | $3.19M | $3.22M | 1.34% | +$27.3K |
| Microsoft Corporation(MSFT) | 8,038 | 8,039 | +1 | $3.89M | $2.98M | 1.24% | -$911.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,355 | 4,362 | +7 | $2.97M | $2.84M | 1.18% | -$132.9K |
| Meta Platforms, Inc.CL A(META) | 4,373 | 4,364 | -9 | $2.89M | $2.50M | 1.04% | -$389.7K |
| Johnson & Johnson(JNJ) | 8,503 | 8,366 | -137 | $1.76M | $2.04M | 0.85% | +$285.3K |
| Visa Inc.CL A(V) | 6,501 | 6,481 | -20 | $2.28M | $1.96M | 0.82% | -$321.2K |
| Schwab Strategic TrUS LRG CAP ETF | 75,142 | 74,992 | -150 | $2.02M | $1.92M | 0.80% | -$99.3K |
| Ishares TrRUSSELL 2000 ETF | 6,734 | 6,497 | -237 | $1.66M | $1.61M | 0.67% | -$46.3K |
| Intuitive Surgical, Inc.(ISRG) | 3,455 | 3,459 | +4 | $1.96M | $1.59M | 0.66% | -$362.2K |
| Roper Technologies, Inc.(ROP) | 4,485 | 4,476 | -9 | $2.00M | $1.58M | 0.66% | -$412.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 31,998 | 31,998 | 0 | $1.56M | $1.54M | 0.64% | -$22.4K |
| Ishares TrEAFE GRWTH ETF | 13,829 | 13,705 | -124 | $1.58M | $1.53M | 0.64% | -$49.1K |
| Berkshire Hathaway Inc DelCL B | 3,166 | 3,165 | -1 | $1.59M | $1.52M | 0.63% | -$74.7K |
| The Home Depot, Inc.(HD) | 4,692 | 4,548 | -144 | $1.61M | $1.50M | 0.62% | -$118.6K |
| Broadcom Inc.(AVGO) | 4,437 | 4,347 | -90 | $1.54M | $1.35M | 0.56% | -$190.5K |
| Ishares TrRussell 2000 Value ETF | 7,089 | 7,090 | +1 | $1.28M | $1.34M | 0.56% | +$59.5K |
| Netflix, Inc.(NFLX) | 12,670 | 12,651 | -19 | $1.19M | $1.22M | 0.51% | +$28.5K |
| Tesla, Inc.(TSLA) | 3,142 | 3,192 | +50 | $1.41M | $1.19M | 0.49% | -$226.4K |
| Costco Wholesale Corporation(COST) | 1,001 | 1,002 | +1 | $863.6K | $998.4K | 0.42% | +$134.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EUROP ETF | 17,745 | 18,369 | +624 | $925.0K | $941.2K | 0.39% | +$16.2K |
| Ulta Beauty, Inc.(ULTA) | 1,715 | 1,715 | 0 | $1.04M | $896.4K | 0.37% | -$141.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,089 | 12,687 | -402 | $879.9K | $885.0K | 0.37% | +$5.1K |
| Ishares TrRUS MID CAP ETF | 8,912 | 8,922 | +10 | $857.9K | $867.5K | 0.36% | +$9.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,752 | 5,742 | -10 | $825.5K | $850.4K | 0.35% | +$24.9K |
| Ishares TrISHS 5 10YR INVT | 15,606 | 15,890 | +284 | $840.9K | $845.7K | 0.35% | +$4.8K |
| Ishares TrRUS 1000 ETF | 2,231 | 2,234 | +3 | $833.0K | $796.5K | 0.33% | -$36.5K |
| Oracle Corporation(ORCL) | 5,407 | 5,407 | 0 | $1.05M | $795.4K | 0.33% | -$258.5K |
| Salesforce, Inc.(CRM) | 3,283 | 3,830 | +547 | $869.6K | $714.9K | 0.30% | -$154.7K |
| Exxon Mobil Corp | 4,350 | 4,143 | -207 | $523.5K | $702.9K | 0.29% | +$179.4K |
| The Goldman Sachs Group, Inc.(GS) | 827 | 830 | +3 | $727.0K | $702.4K | 0.29% | -$24.7K |
| Fortinet, Inc.(FTNT) | 8,484 | 8,486 | +2 | $673.7K | $693.5K | 0.29% | +$19.8K |
| Vanguard Index FdsMID CAP ETF | 2,121 | 2,213 | +92 | $615.5K | $635.4K | 0.26% | +$20.0K |
| Sprinklr, Inc.CL A(CXM) | 105,446 | 105,481 | +35 | $820.4K | $632.9K | 0.26% | -$187.5K |
| Monster Beverage Corporation(MNST) | 8,652 | 8,646 | -6 | $663.3K | $626.5K | 0.26% | -$36.9K |
| Edwards Lifesciences Corp | 7,370 | 7,370 | 0 | $628.3K | $590.2K | 0.25% | -$38.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,286 | 1,286 | 0 | $583.0K | $574.3K | 0.24% | -$8.8K |
| Ishares TrU S TECH ETF | 2,891 | 2,892 | +1 | $577.3K | $524.6K | 0.22% | -$52.7K |
| Morgan Stanley(MS) | 3,203 | 3,159 | -44 | $568.6K | $519.9K | 0.22% | -$48.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 7,338 | 7,356 | +18 | $509.4K | $516.2K | 0.22% | +$6.8K |
| American Centy Etf TrAVANTIS US MID C | 6,816 | 6,921 | +105 | $485.3K | $513.4K | 0.21% | +$28.1K |
| Philip Morris International Inc.(PM) | 3,030 | 3,032 | +2 | $485.9K | $501.4K | 0.21% | +$15.4K |
| ConocoPhillips(COP) | 3,747 | 3,729 | -18 | $350.8K | $492.2K | 0.21% | +$141.5K |
| Veeva Systems Inc.CL A(VEEV) | 3,787 | 2,794 | -993 | $845.4K | $490.8K | 0.20% | -$354.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,423 | 1,437 | +14 | $432.4K | $485.6K | 0.20% | +$53.2K |
| The Boeing Company(BA) | 2,419 | 2,417 | -2 | $525.2K | $481.1K | 0.20% | -$44.2K |
| Merck & Co., Inc.(MRK) | 3,864 | 3,979 | +115 | $406.7K | $478.6K | 0.20% | +$71.9K |
| Novartis AGADR(NVS) | 3,028 | 3,027 | -1 | $417.5K | $462.4K | 0.19% | +$44.9K |
| RTX Corporation(RTX) | 2,377 | 2,380 | +3 | $435.9K | $459.1K | 0.19% | +$23.2K |
| ServiceNow, Inc.(NOW) | 4,220 | 4,292 | +72 | $646.5K | $448.7K | 0.19% | -$197.7K |
| AbbVie Inc.(ABBV) | 2,307 | 2,063 | -244 | $527.1K | $448.7K | 0.19% | -$78.5K |
| Chubb Ltd Switz COM | 1,371 | 1,371 | 0 | $427.9K | $446.9K | 0.19% | +$18.9K |
| Mastercard IncorporatedCL A(MA) | 907 | 889 | -18 | $517.9K | $444.3K | 0.19% | -$73.6K |
| Caterpillar Inc.(CAT) | 626 | 626 | 0 | $358.4K | $443.3K | 0.18% | +$84.8K |
| Chevron Corporation(CVX) | 2,344 | 2,135 | -209 | $357.2K | $441.6K | 0.18% | +$84.5K |
| Bank America Corp | 9,024 | 8,924 | -100 | $496.3K | $435.1K | 0.18% | -$61.3K |
| Deere & Company(DE) | 758 | 751 | -7 | $353.1K | $423.0K | 0.18% | +$69.9K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 11,069 | 11,381 | +312 | $381.3K | $411.8K | 0.17% | +$30.4K |
| Eli Lilly and Company(LLY) | 415 | 429 | +14 | $446.3K | $394.9K | 0.16% | -$51.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 510 | 510 | 0 | $393.7K | $394.0K | 0.16% | +$392 |
| Cisco Systems, Inc.(CSCO) | 5,540 | 5,027 | -513 | $426.8K | $390.0K | 0.16% | -$36.7K |
| QUALCOMM Incorporated(QCOM) | 2,706 | 3,026 | +320 | $462.8K | $389.7K | 0.16% | -$73.1K |
| Lowe's Companies, Inc.(LOW) | 1,283 | 1,518 | +235 | $309.5K | $358.6K | 0.15% | +$49.1K |
| Invesco Qqq TrUNIT SER 1 | 612 | 612 | 0 | $376.0K | $353.3K | 0.15% | -$22.7K |
| Autodesk Inc | 1,463 | 1,462 | -1 | $433.1K | $350.0K | 0.15% | -$83.1K |
| The Coca-Cola Company(KO) | 0 | 4,566 | +4,566 | $0 | $347.3K | 0.14% | +$347.3K |
| Cincinnati Financial Corporation(CINF) | 2,165 | 2,168 | +3 | $353.6K | $341.1K | 0.14% | -$12.5K |
| Johnson Controls InternationSHS SHS | 2,575 | 2,578 | +3 | $308.4K | $337.6K | 0.14% | +$29.2K |
| Vanguard Index FdsTotal Stock Market | 1,068 | 1,041 | -27 | $358.2K | $333.8K | 0.14% | -$24.4K |
| Murphy Oil Corporation(MUR) | 7,854 | 7,864 | +10 | $245.4K | $324.4K | 0.14% | +$79.0K |
| The Walt Disney Company(DIS) | 3,343 | 3,359 | +16 | $380.3K | $323.7K | 0.13% | -$56.6K |
| Abbott Laboratories | 2,183 | 3,131 | +948 | $273.5K | $321.4K | 0.13% | +$48.0K |
| Cloudflare, Inc.CL A(NET) | 1,537 | 1,556 | +19 | $303.0K | $321.1K | 0.13% | +$18.0K |
| Vanguard Index FdsS P 500 ETF SHS | 377 | 535 | +158 | $236.2K | $319.5K | 0.13% | +$83.3K |
| Vanguard Index FdsREAL ESTATE ETF | 3,543 | 3,581 | +38 | $313.5K | $317.6K | 0.13% | +$4.1K |
| General Dynamics Corporation(GD) | 916 | 914 | -2 | $308.4K | $313.7K | 0.13% | +$5.3K |
| GE Aerospace(GE) | 883 | 1,083 | +200 | $272.0K | $307.3K | 0.13% | +$35.3K |
| AT&T Inc.(T) | 11,330 | 10,575 | -755 | $281.4K | $306.6K | 0.13% | +$25.1K |
| Shopify Inc.CL A(SHOP) | 2,623 | 2,570 | -53 | $422.2K | $304.9K | 0.13% | -$117.4K |
| The Southern Company(SO) | 3,317 | 3,137 | -180 | $289.2K | $302.8K | 0.13% | +$13.6K |
| Altria Group, Inc.(MO) | 4,209 | 4,558 | +349 | $242.7K | $300.8K | 0.13% | +$58.1K |