Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 251,841 | +251,841 | 0 | 18,805 | 5.44% | +18,805 |
| SCHWAB STRATEGIC TR | 1,989,955 | 2,053,795 | +63,840 | 62,703 | 66,605 | 19.26% | +3,901 |
| SCHWAB STRATEGIC TR | 1,824,061 | 1,914,777 | +90,716 | 49,633 | 53,327 | 15.42% | +3,694 |
| SCHWAB STRATEGIC TR | 549,436 | 561,451 | +12,015 | 24,840 | 27,472 | 7.94% | +2,632 |
| SCHWAB STRATEGIC TR | 127,915 | 209,984 | +82,069 | 2,938 | 4,762 | 1.38% | +1,824 |
| SCHWAB STRATEGIC TR | 0 | 58,872 | +58,872 | 0 | 1,531 | 0.44% | +1,531 |
| SCHWAB STRATEGIC TR | 337,231 | 353,734 | +16,503 | 12,161 | 13,534 | 3.91% | +1,373 |
| SCHWAB STRATEGIC TR | 495,047 | 537,336 | +42,289 | 13,114 | 14,299 | 4.13% | +1,185 |
| AMERICAN CENTY ETF TR | 285,537 | 308,563 | +23,026 | 12,429 | 13,583 | 3.93% | +1,154 |
| SCHWAB STRATEGIC TR | 288,581 | 301,819 | +13,238 | 12,856 | 13,992 | 4.05% | +1,136 |
| REALTY INCOME CORP(O) | 110,059 | 115,161 | +5,102 | 6,204 | 7,046 | 2.04% | +841 |
| SCHWAB STRATEGIC TR | 539,460 | 576,172 | +36,712 | 13,147 | 13,984 | 4.04% | +837 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,121 | +1,121 | 0 | 782 | 0.23% | +782 |
| VANGUARD INDEX FDS | 98,900 | 107,316 | +8,416 | 8,752 | 9,519 | 2.75% | +767 |
| WP CAREY INC(WPC) | 97,927 | 103,053 | +5,126 | 6,303 | 7,004 | 2.03% | +701 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,700 | +1,700 | 0 | 693 | 0.20% | +693 |
| BROADSTONE NET LEASE INC(BNL) | 393,547 | 411,643 | +18,096 | 6,836 | 7,521 | 2.17% | +685 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 9,376 | +9,376 | 0 | 459 | 0.13% | +459 |
| GOLUB CAP BDC INC(GBDC) | 456,728 | 521,431 | +64,703 | 6,198 | 6,601 | 1.91% | +404 |
| VANGUARD INDEX FDS | 0 | 660 | +660 | 0 | 394 | 0.11% | +394 |
| PERDOCEO ED CORP(PRDO) | 71,987 | 65,687 | -6,300 | 2,111 | 2,444 | 0.71% | +333 |
| VANGUARD INDEX FDS | 3,442 | 4,478 | +1,036 | 1,154 | 1,437 | 0.42% | +283 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 471,602 | 552,301 | +80,699 | 5,862 | 6,108 | 1.77% | +246 |
| TARGET CORP(TGT) | 6,017 | 6,017 | 0 | 588 | 729 | 0.21% | +141 |
| MICROSOFT CORP(MSFT) | 4,141 | 5,789 | +1,648 | 2,003 | 2,143 | 0.62% | +140 |
| VANGUARD INTL EQUITY INDEX F | 65,737 | 70,861 | +5,124 | 3,013 | 3,150 | 0.91% | +136 |
| VANGUARD WORLD FD MATERIALS ETF | 9,547 | 9,391 | -156 | 1,981 | 2,116 | 0.61% | +135 |
| DEERE & CO(DE) | 1,352 | 1,342 | -10 | 629 | 756 | 0.22% | +126 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 10,130 | +10,130 | 0 | 126 | 0.04% | +126 |
| GLOBAL X FDS US PFD ETF | 386,401 | 402,800 | +16,399 | 7,307 | 7,412 | 2.14% | +105 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,284 | 9,870 | +1,586 | 487 | 578 | 0.17% | +91 |
| WALMART INC(WMT) | 3,018 | 3,318 | +300 | 336 | 412 | 0.12% | +76 |
| ALTRIA GROUP INC(MO) | 6,466 | 6,466 | 0 | 373 | 427 | 0.12% | +54 |
| AEMETIS INC | 0 | 14,810 | +14,810 | 0 | 47 | 0.01% | +47 |
| ISHARES TR | 7,736 | 8,203 | +467 | 773 | 814 | 0.24% | +42 |
| EON RESOURCES INC | 40,000 | 61,000 | +21,000 | 15 | 51 | 0.01% | +35 |
| INVESCO EXCH TRADED FD TR II | 655,646 | 680,404 | +24,758 | 7,369 | 7,403 | 2.14% | +33 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 211 | 241 | 0.07% | +30 |
| ISHARES TR | 8,883 | 9,130 | +247 | 948 | 972 | 0.28% | +25 |
| ARES CAPITAL CORP(ARCC) | 303,282 | 341,678 | +38,396 | 6,135 | 6,157 | 1.78% | +22 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 258 | 280 | 0.08% | +21 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 237 | 247 | 0.07% | +10 |
| ISHARES INC CORE MSCI EMKT | 3,794 | 3,794 | 0 | 255 | 265 | 0.08% | +10 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 18,227 | 18,457 | +230 | 875 | 883 | 0.26% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,629 | 2,629 | 0 | 377 | 383 | 0.11% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,436 | 4,491 | +55 | 208 | 213 | 0.06% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,478 | 8,478 | 0 | 1,624 | 1,627 | 0.47% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,725 | 9,725 | 0 | 446 | 446 | 0.13% | -0 |
| VISTA GOLD CORP | 41,000 | 41,000 | 0 | 81 | 80 | 0.02% | -0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,692 | 6,692 | 0 | 265 | 260 | 0.08% | -5 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 39 | 28 | 0.01% | -11 |
| SCHWAB STRATEGIC TR | 11,199 | 11,199 | 0 | 294 | 281 | 0.08% | -13 |
| KORN FERRY(KFY) | 4,417 | 4,417 | 0 | 292 | 278 | 0.08% | -14 |
| ISHARES TR | 32,059 | 32,215 | +156 | 993 | 977 | 0.28% | -16 |
| TASEKO MINES LTD(TGB) | 16,000 | 11,000 | -5,000 | 91 | 71 | 0.02% | -20 |
| MUELLER INDS INC(MLI) | 2,986 | 2,900 | -86 | 343 | 321 | 0.09% | -21 |
| INVESCO EXCH TRADED FD TR II | 22,506 | 20,705 | -1,801 | 581 | 557 | 0.16% | -24 |
| JPMORGAN CHASE & CO(JPM) | 1,154 | 1,154 | 0 | 372 | 339 | 0.10% | -32 |
| PLAYTIKA HLDG CORP(PLTK) | 28,338 | 28,338 | 0 | 112 | 79 | 0.02% | -33 |
| 3M CO(MMM) | 2,045 | 2,000 | -45 | 327 | 290 | 0.08% | -37 |
| MEDTRONIC PLC(MDT) | 4,980 | 4,980 | 0 | 478 | 432 | 0.12% | -47 |
| EA SERIES TRUST ALPHA ARCHITECT | 15,546 | 15,388 | -158 | 767 | 716 | 0.21% | -51 |
| APPLE INC(AAPL) | 3,181 | 3,168 | -13 | 865 | 804 | 0.23% | -61 |
| WELLS FARGO & CO(WFC) | 4,593 | 4,593 | 0 | 428 | 366 | 0.11% | -62 |
| ISHARES TR 0-5 YR TIPS ETF | 2,828 | 2,075 | -753 | 290 | 215 | 0.06% | -75 |
| UNITEDHEALTH GROUP INC(UNH) | 1,336 | 1,337 | +1 | 441 | 362 | 0.10% | -79 |
| VANGUARD STAR FDS | 6,412 | 5,147 | -1,265 | 484 | 397 | 0.11% | -87 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,352 | 10,202 | -1,150 | 332 | 232 | 0.07% | -100 |
| TESLA INC(TSLA) | 1,638 | 1,708 | +70 | 737 | 635 | 0.18% | -102 |
| INVESCO EXCH TRADED FD TR II | 12,111 | 9,283 | -2,828 | 794 | 649 | 0.19% | -145 |
| HP INC(HPQ) | 42,046 | 39,098 | -2,948 | 937 | 751 | 0.22% | -186 |
| BERKSHIRE HATHAWAY INC DEL | 6,988 | 6,934 | -54 | 3,513 | 3,323 | 0.96% | -190 |
| AMAZON COM INC(AMZN) | 892 | 0 | -892 | 206 | 0 | — | -206 |
| CENTRUS ENERGY CORP(LEU) | 900 | 0 | -900 | 218 | 0 | — | -218 |
| BANK AMERICA CORP | 22,322 | 20,563 | -1,759 | 1,228 | 1,002 | 0.29% | -225 |
| ABBOTT LABORATORIES | 7,068 | 6,400 | -668 | 886 | 657 | 0.19% | -228 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 6,203 | 0 | -6,203 | 232 | 0 | — | -232 |
| ORACLE CORP(ORCL) | 5,108 | 5,048 | -60 | 996 | 743 | 0.21% | -253 |
| OMNICOM GROUP INC(OMC) | 6,741 | 3,853 | -2,888 | 544 | 290 | 0.08% | -254 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,214 | 18,878 | -3,336 | 1,217 | 932 | 0.27% | -285 |
| INVESCO EXCH TRADED FD TR II | 82,717 | 0 | -82,717 | 1,539 | 0 | — | -1,539 |
| INVESCO EXCH TRADED FD TR II | 65,872 | 0 | -65,872 | 1,600 | 0 | — | -1,600 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 255,519 | 0 | -255,519 | 15,878 | 0 | — | -15,878 |