Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,072,904 | 1,051,665 | -21,239 | $48.51M | $51.46M | 6.91% | +$2.95M |
| Vanguard Specialized FundsDIV APP ETF | 206,552 | 200,326 | -6,226 | $45.40M | $43.08M | 5.79% | -$2.31M |
| Ishares TrCORE S P500 ETF | 62,025 | 63,290 | +1,265 | $42.48M | $41.34M | 5.55% | -$1.14M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 389,335 | 423,173 | +33,838 | $32.61M | $35.02M | 4.70% | +$2.41M |
| Ishares TrRussell 1000 Growth ETF | 83,815 | 73,740 | -10,075 | $39.67M | $31.44M | 4.22% | -$8.23M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 648,730 | 656,955 | +8,225 | $30.03M | $30.27M | 4.06% | +$236.2K |
| Invesco Qqq TrUNIT SER 1 | 46,767 | 44,164 | -2,603 | $28.73M | $25.49M | 3.42% | -$3.24M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 445,624 | 446,612 | +988 | $22.54M | $22.60M | 3.04% | +$58.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,801 | 30,531 | -7,270 | $28.49M | $21.30M | 2.86% | -$7.19M |
| Vanguard Whitehall FdsINTL HIGH ETF | 160,514 | 164,228 | +3,714 | $14.45M | $15.48M | 2.08% | +$1.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,503 | 100,404 | +1,901 | $14.14M | $14.87M | 2.00% | +$732.7K |
| Apple Inc.(AAPL) | 59,951 | 58,375 | -1,576 | $16.30M | $14.81M | 1.99% | -$1.48M |
| American Centy Etf TrUS SML CP VALU | 0 | 127,306 | +127,306 | $0 | $14.06M | 1.89% | +$14.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,777 | 21,392 | +615 | $14.17M | $13.91M | 1.87% | -$255.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,401 | 198,992 | +190,591 | $564.7K | $13.88M | 1.86% | +$13.31M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 178,190 | 227,847 | +49,657 | $9.63M | $12.25M | 1.65% | +$2.62M |
| Vanguard Index FdsSMALL CP ETF | 26,221 | 42,381 | +16,160 | $6.76M | $11.10M | 1.49% | +$4.34M |
| Amazon.com, Inc.(AMZN) | 49,422 | 50,973 | +1,551 | $11.41M | $10.62M | 1.43% | -$791.4K |
| Microsoft Corporation(MSFT) | 28,092 | 28,478 | +386 | $13.59M | $10.54M | 1.42% | -$3.04M |
| Ishares TrINTL SEL DIV ETF | 229,059 | 243,396 | +14,337 | $9.04M | $10.36M | 1.39% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 35,195 | 35,114 | -81 | $11.02M | $10.10M | 1.36% | -$918.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 50,284 | 97,715 | +47,431 | $5.05M | $9.84M | 1.32% | +$4.79M |
| Vanguard Index FdsVALUE ETF | 8,248 | 45,929 | +37,681 | $1.58M | $9.01M | 1.21% | +$7.44M |
| Berkshire Hathaway Inc DelCL B | 16,230 | 16,665 | +435 | $8.16M | $7.99M | 1.07% | -$172.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 131,716 | 149,876 | +18,160 | $6.95M | $7.78M | 1.05% | +$832.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 136,874 | 150,291 | +13,417 | $6.88M | $7.50M | 1.01% | +$614.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 121,790 | 130,582 | +8,792 | $6.97M | $7.40M | 0.99% | +$430.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 101,368 | 138,983 | +37,615 | $5.16M | $7.09M | 0.95% | +$1.92M |
| NVIDIA Corporation(NVDA) | 37,526 | 37,586 | +60 | $7.00M | $6.56M | 0.88% | -$443.6K |
| Meta Platforms, Inc.CL A(META) | 11,390 | 11,438 | +48 | $7.52M | $6.54M | 0.88% | -$974.3K |
| Vanguard Index FdsREAL ESTATE ETF | 70,442 | 71,225 | +783 | $6.23M | $6.32M | 0.85% | +$84.2K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 94,807 | 122,703 | +27,896 | $4.85M | $6.25M | 0.84% | +$1.40M |
| Costco Wholesale Corporation(COST) | 6,116 | 6,172 | +56 | $5.27M | $6.15M | 0.83% | +$875.7K |
| Schwab Strategic TrUS LCAP VA ETF | 182,749 | 191,893 | +9,144 | $5.41M | $5.85M | 0.79% | +$441.5K |
| Vanguard Index FdsTotal Stock Market | 17,518 | 17,920 | +402 | $5.87M | $5.75M | 0.77% | -$124.5K |
| Vanguard Wellington FdUS VALUE FACTR | 41,942 | 42,269 | +327 | $5.57M | $5.69M | 0.76% | +$120.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 51,349 | 53,773 | +2,424 | $5.15M | $5.41M | 0.73% | +$255.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 63,872 | 63,863 | -9 | $4.96M | $5.24M | 0.70% | +$273.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 95,287 | 90,927 | -4,360 | $4.77M | $4.77M | 0.64% | -$4.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 38,238 | 36,455 | -1,783 | $5.06M | $4.56M | 0.61% | -$499.9K |
| Broadcom Inc.(AVGO) | 12,940 | 13,120 | +180 | $4.48M | $4.06M | 0.55% | -$417.7K |
| Ishares Tr7 10 YR TRSY BD | 45,725 | 42,381 | -3,344 | $4.40M | $4.04M | 0.54% | -$352.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,287 | 29,158 | +3,871 | $3.08M | $3.96M | 0.53% | +$882.1K |
| Columbia Banking System, Inc.(COLB) | 140,432 | 142,295 | +1,863 | $3.93M | $3.90M | 0.52% | -$21.9K |
| Ishares TrNATIONAL MUN ETF | 34,220 | 34,494 | +274 | $3.67M | $3.66M | 0.49% | -$3.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 49,968 | 72,282 | +22,314 | $2.52M | $3.61M | 0.49% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 11,845 | 11,963 | +118 | $3.82M | $3.52M | 0.47% | -$297.6K |
| Visa Inc.CL A(V) | 15,663 | 11,531 | -4,132 | $5.49M | $3.49M | 0.47% | -$2.01M |
| Ishares TrCORE US AGGBD ET | 38,710 | 34,736 | -3,974 | $3.87M | $3.45M | 0.46% | -$418.1K |
| Constellation Energy Corporation(CEG) | 10,987 | 11,421 | +434 | $3.88M | $3.19M | 0.43% | -$692.3K |
| Palantir Technologies Inc.CL A(PLTR) | 21,496 | 21,691 | +195 | $3.82M | $3.17M | 0.43% | -$648.0K |
| Vanguard Index FdsMID CAP ETF | 10,886 | 10,880 | -6 | $3.16M | $3.12M | 0.42% | -$34.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 56,649 | 57,045 | +396 | $2.74M | $3.07M | 0.41% | +$330.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 53,858 | +53,858 | $0 | $2.84M | 0.38% | +$2.84M |
| Fidelity National Financial, Inc.(FNF) | 60,167 | 60,694 | +527 | $3.28M | $2.81M | 0.38% | -$469.5K |
| AbbVie Inc.(ABBV) | 12,511 | 12,647 | +136 | $2.86M | $2.75M | 0.37% | -$108.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 55,528 | 57,626 | +2,098 | $2.63M | $2.71M | 0.36% | +$83.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,076 | 8,808 | -268 | $2.74M | $2.66M | 0.36% | -$79.7K |
| Vanguard Index FdsSmall Cap Value ETF | 12,125 | 11,924 | -201 | $2.57M | $2.59M | 0.35% | +$22.5K |
| Alphabet Inc.CL C(GOOG) | 8,093 | 7,844 | -249 | $2.54M | $2.25M | 0.30% | -$289.5K |
| Vanguard Index FdsS P 500 ETF SHS | 3,214 | 3,750 | +536 | $2.02M | $2.24M | 0.30% | +$225.4K |
| Chevron Corporation(CVX) | 9,879 | 10,487 | +608 | $1.51M | $2.17M | 0.29% | +$664.2K |
| Exxon Mobil Corp | 8,218 | 12,557 | +4,339 | $989.0K | $2.13M | 0.29% | +$1.14M |
| iShares Gold TrustISHARES NEW(IAU) | 28,652 | 22,497 | -6,155 | $2.33M | $1.98M | 0.27% | -$342.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,742 | 4,862 | +120 | $2.22M | $1.90M | 0.25% | -$324.7K |
| SoFi Technologies, Inc.(SOFI) | 109,483 | 110,792 | +1,309 | $2.87M | $1.76M | 0.24% | -$1.11M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 35,926 | 34,409 | -1,517 | $1.72M | $1.65M | 0.22% | -$78.3K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 19,569 | 19,438 | -131 | $1.67M | $1.65M | 0.22% | -$20.1K |
| Phillips 66(PSX) | 8,622 | 9,017 | +395 | $1.11M | $1.64M | 0.22% | +$530.1K |
| Palo Alto Networks, Inc.(PANW) | 10,899 | 10,227 | -672 | $2.01M | $1.64M | 0.22% | -$368.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,810 | 26,412 | -1,398 | $1.24M | $1.62M | 0.22% | +$374.6K |
| Schwab Strategic TrUS LCAP GR ETF | 60,005 | 54,869 | -5,136 | $1.96M | $1.60M | 0.21% | -$359.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,269 | 23,819 | +550 | $1.45M | $1.53M | 0.20% | +$72.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 39,784 | 57,278 | +17,494 | $1.06M | $1.50M | 0.20% | +$439.2K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 41,575 | 102,794 | +61,219 | $586.2K | $1.48M | 0.20% | +$888.9K |
| Johnson & Johnson(JNJ) | 2,964 | 5,960 | +2,996 | $613.3K | $1.46M | 0.20% | +$843.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 213,965 | 20,281 | -193,684 | $13.78M | $1.35M | 0.18% | -$12.42M |
| Quanta Svcs Inc | 2,325 | 2,451 | +126 | $981.5K | $1.35M | 0.18% | +$364.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,642 | 14,805 | +2,163 | $1.13M | $1.34M | 0.18% | +$209.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,982 | 2,982 | 0 | $1.18M | $1.28M | 0.17% | +$101.3K |
| Lockheed Martin Corporation(LMT) | 1,905 | 1,990 | +85 | $921.5K | $1.20M | 0.16% | +$281.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 72,735 | 64,498 | -8,237 | $1.28M | $1.12M | 0.15% | -$150.3K |
| Walmart Inc.(WMT) | 8,993 | 9,002 | +9 | $1.00M | $1.12M | 0.15% | +$116.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,390 | 5,414 | +24 | $1.10M | $1.10M | 0.15% | -$683 |
| QUALCOMM Incorporated(QCOM) | 9,205 | 8,527 | -678 | $1.57M | $1.10M | 0.15% | -$476.4K |
| McDonald's Corporation(MCD) | 3,517 | 3,528 | +11 | $1.07M | $1.10M | 0.15% | +$21.6K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 26,764 | 26,275 | -489 | $1.08M | $1.07M | 0.14% | -$7.1K |
| Netflix, Inc.(NFLX) | 20,414 | 10,769 | -9,645 | $1.91M | $1.04M | 0.14% | -$878.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 6,966 | 11,947 | +4,981 | $559.2K | $1.02M | 0.14% | +$463.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 31,286 | 19,115 | -12,171 | $2.05M | $1.01M | 0.14% | -$1.04M |
| Caterpillar Inc.(CAT) | 1,378 | 1,398 | +20 | $789.3K | $990.5K | 0.13% | +$201.2K |
| Altria Group, Inc.(MO) | 13,314 | 13,549 | +235 | $767.7K | $894.1K | 0.12% | +$126.5K |
| Vanguard Index FdsExtended Market ETF | 3,850 | 4,326 | +476 | $805.1K | $890.2K | 0.12% | +$85.1K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 10,928 | 12,376 | +1,448 | $816.2K | $888.7K | 0.12% | +$72.5K |
| GE Vernova Inc.(GEV) | 1,000 | 1,010 | +10 | $653.8K | $881.2K | 0.12% | +$227.4K |
| L3Harris Technologies, Inc.(LHX) | 2,399 | 2,550 | +151 | $704.4K | $880.2K | 0.12% | +$175.8K |
| AT&T Inc.(T) | 29,473 | 30,344 | +871 | $732.1K | $879.7K | 0.12% | +$147.6K |
| Goldman Sachs Etf TrACTIVEBETA US | 106,847 | 11,777 | -95,070 | $8.08M | $878.0K | 0.12% | -$7.20M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 8,876 | 8,981 | +105 | $840.6K | $876.1K | 0.12% | +$35.5K |
| Marathon Petroleum Corporation(MPC) | 3,598 | 3,562 | -36 | $585.1K | $869.7K | 0.12% | +$284.6K |