Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 829,478 | 910,220 | +80,742 | 66,541 | 74,984 | 22.18% | +8,443 |
| SCHWAB STRATEGIC TR | 999,593 | 1,029,893 | +30,300 | 31,497 | 35,573 | 10.52% | +4,075 |
| BERKSHIRE HATHAWAY INC DEL | 110,279 | 125,184 | +14,905 | 55,432 | 59,348 | 17.55% | +3,917 |
| SCHWAB STRATEGIC TR | 576,304 | 570,283 | -6,021 | 26,055 | 29,352 | 8.68% | +3,298 |
| SCHWAB STRATEGIC TR | 918,407 | 935,707 | +17,300 | 24,990 | 27,145 | 8.03% | +2,155 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 338,675 | 336,336 | -2,339 | 7,867 | 9,646 | 2.85% | +1,779 |
| AMERICAN ELEC PWR CO INC | 8,415 | 18,359 | +9,944 | 970 | 2,467 | 0.73% | +1,497 |
| ALPHABET INC(GOOG) | 2,286 | 5,547 | +3,261 | 717 | 1,855 | 0.55% | +1,138 |
| EXXON MOBIL CORP | 33,919 | 34,373 | +454 | 4,082 | 5,122 | 1.51% | +1,040 |
| CHEVRON CORPORATION(CVX) | 23,616 | 24,879 | +1,263 | 3,599 | 4,600 | 1.36% | +1,001 |
| APPLE INC(AAPL) | 15,468 | 19,517 | +4,049 | 4,205 | 5,200 | 1.54% | +995 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 35,748 | 38,127 | +2,379 | 9,041 | 10,008 | 2.96% | +966 |
| US BANCORP(USB) | 5,481 | 21,158 | +15,677 | 292 | 1,193 | 0.35% | +900 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 273,730 | 288,004 | +14,274 | 9,378 | 10,144 | 3.00% | +766 |
| NETFLIX INC.(NFLX) | 0 | 6,080 | +6,080 | 0 | 655 | 0.19% | +655 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 259,134 | 272,015 | +12,881 | 12,736 | 13,375 | 3.96% | +639 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 257,500 | 215,229 | -42,271 | 11,513 | 12,001 | 3.55% | +488 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 409 | 0.12% | +409 |
| AMERICAN EXPRESS CO(AXP) | 6,473 | 8,473 | +2,000 | 2,395 | 2,788 | 0.82% | +393 |
| ALPHABET INC(GOOG) | 3,048 | 3,855 | +807 | 954 | 1,300 | 0.38% | +346 |
| JPMORGAN CHASE & CO(JPM) | 11,939 | 13,592 | +1,653 | 3,847 | 4,158 | 1.23% | +311 |
| BROADCOM INC(AVGO) | 5,699 | 5,728 | +29 | 1,972 | 2,272 | 0.67% | +300 |
| NVIDIA CORPORATION(NVDA) | 23,312 | 23,240 | -72 | 4,348 | 4,622 | 1.37% | +274 |
| AMAZON COM INC(AMZN) | 0 | 1,092 | +1,092 | 0 | 271 | 0.08% | +271 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 271 | 0.08% | +271 |
| ABRDN PRECIOUS METALS BASKET | 43,219 | 40,238 | -2,981 | 8,886 | 9,134 | 2.70% | +248 |
| OCCIDENTAL PETE CORP(OXY) | 10,020 | 8,820 | -1,200 | 412 | 492 | 0.15% | +80 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,104 | 18,089 | +3,985 | 700 | 770 | 0.23% | +70 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,286 | 1,286 | 0 | 877 | 900 | 0.27% | +23 |
| MARKEL GROUP INC(MKL) | 1,253 | 1,365 | +112 | 2,694 | 2,707 | 0.80% | +14 |
| UNITED PARCEL SVCS INC(UPS) | 4,500 | 4,400 | -100 | 446 | 456 | 0.13% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,910 | 5,610 | -300 | 319 | 325 | 0.10% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 14,300 | 14,300 | 0 | 280 | 280 | 0.08% | -0 |
| VANGUARD INDEX FDS | 1,147 | 1,048 | -99 | 219 | 212 | 0.06% | -7 |
| CITIGROUP INC(C) | 11,890 | 10,187 | -1,703 | 1,387 | 1,342 | 0.40% | -46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 13,805 | 10,750 | -3,055 | 648 | 537 | 0.16% | -111 |
| RIO TINTO PLC(RIO) | 6,900 | 4,100 | -2,800 | 552 | 404 | 0.12% | -148 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 4,550 | 0 | -4,550 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,980 | 4,720 | -5,260 | 426 | 217 | 0.06% | -209 |
| UNITED AIRLS HLDGS INC(UAL) | 2,501 | 0 | -2,501 | 280 | 0 | — | -280 |
| AT&T INC(T) | 17,520 | 0 | -17,520 | 435 | 0 | — | -435 |
| TESLA INC(TSLA) | 4,690 | 4,102 | -588 | 2,109 | 1,608 | 0.48% | -501 |