Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 141,464 | 295,797 | +154,333 | 4,189 | 9,022 | 3.82% | +4,833 |
| SCHWAB STRATEGIC TR | 250,184 | 373,536 | +123,352 | 6,230 | 9,236 | 3.91% | +3,006 |
| BNY MELLON ETF TRUST CORE BOND ETF | 48,158 | 99,066 | +50,908 | 2,041 | 4,181 | 1.77% | +2,140 |
| VANGUARD INTL EQUITY INDEX F | 62,686 | 87,829 | +25,143 | 4,611 | 6,596 | 2.79% | +1,985 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 41,472 | 201,498 | +160,026 | 498 | 2,317 | 0.98% | +1,819 |
| INVESCO EXCH TRADED FD TR II | 28,299 | 54,553 | +26,254 | 625 | 1,468 | 0.62% | +843 |
| VANGUARD BD INDEX FDS | 358,522 | 371,207 | +12,685 | 26,556 | 27,336 | 11.57% | +780 |
| SPDR SERIES TRUST ST STR P500GRW | 44,368 | 55,773 | +11,405 | 4,734 | 5,461 | 2.31% | +727 |
| SCHWAB STRATEGIC TR | 378,123 | 392,723 | +14,600 | 10,769 | 11,420 | 4.83% | +651 |
| VANGUARD MUN BD FDS | 0 | 10,257 | +10,257 | 0 | 512 | 0.22% | +512 |
| VANGUARD TAX-MANAGED FDS | 78,837 | 84,394 | +5,557 | 4,925 | 5,408 | 2.29% | +483 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,421 | 59,439 | +5,018 | 4,339 | 4,712 | 1.99% | +373 |
| SCHWAB STRATEGIC TR | 562,138 | 560,316 | -1,822 | 13,514 | 13,868 | 5.87% | +354 |
| TANGER INC(SKT) | 91,024 | 96,084 | +5,060 | 3,037 | 3,265 | 1.38% | +227 |
| ISHARES TR | 46,022 | 54,191 | +8,169 | 1,077 | 1,260 | 0.53% | +183 |
| PFIZER INC(PFE) | 16,809 | 19,738 | +2,929 | 419 | 554 | 0.23% | +136 |
| VANGUARD INDEX FDS | 6,744 | 6,951 | +207 | 1,740 | 1,821 | 0.77% | +81 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 8,868 | 12,120 | +3,252 | 210 | 283 | 0.12% | +73 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,888 | 4,636 | +748 | 326 | 384 | 0.16% | +58 |
| WALMART INC(WMT) | 3,639 | 3,643 | +4 | 405 | 453 | 0.19% | +47 |
| SCHWAB STRATEGIC TR | 340,882 | 332,214 | -8,668 | 10,250 | 10,285 | 4.35% | +35 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 47,115 | 48,137 | +1,022 | 3,574 | 3,597 | 1.52% | +23 |
| ISHARES TR | 28,299 | 29,460 | +1,161 | 625 | 645 | 0.27% | +20 |
| ISHARES TR | 8,590 | 8,605 | +15 | 470 | 489 | 0.21% | +19 |
| NETFLIX INC.(NFLX) | 7,094 | 7,094 | 0 | 665 | 682 | 0.29% | +17 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,715 | 1,715 | 0 | 209 | 219 | 0.09% | +10 |
| ISHARES TR | 4,314 | 4,320 | +6 | 1,062 | 1,071 | 0.45% | +9 |
| ISHARES TR | 2,328 | 2,328 | 0 | 226 | 234 | 0.10% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,928 | 2,151 | +223 | 278 | 286 | 0.12% | +8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,224 | 9,260 | +36 | 433 | 440 | 0.19% | +7 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,655 | 15,733 | +78 | 221 | 226 | 0.10% | +5 |
| WISDOMTREE TR(WT) | 3,978 | 3,998 | +20 | 205 | 210 | 0.09% | +5 |
| NUVEEN SELECT MAT MUN FD(NIM) | 14,715 | 14,765 | +50 | 137 | 140 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,824 | 5,838 | +14 | 267 | 268 | 0.11% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,122 | 13,173 | +51 | 119 | 118 | 0.05% | -0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,007 | 13,101 | +94 | 726 | 725 | 0.31% | -1 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 13 | 12 | 0.01% | -1 |
| ISHARES TR | 2,764 | 2,766 | +2 | 248 | 245 | 0.10% | -3 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 615 | 611 | 0.26% | -3 |
| NUVEEN MUN CR INCOME FD(NZF) | 13,575 | 13,746 | +171 | 171 | 167 | 0.07% | -3 |
| VANGUARD INTL EQUITY INDEX F | 27,175 | 26,955 | -220 | 1,461 | 1,457 | 0.62% | -4 |
| NUVEEN AMT FREE QLTY MUN INC | 14,984 | 15,157 | +173 | 174 | 170 | 0.07% | -4 |
| VANGUARD INDEX FDS | 1,755 | 1,758 | +3 | 509 | 505 | 0.21% | -4 |
| GOLDMAN SACHS ETF TR | 2,413 | 2,355 | -58 | 241 | 236 | 0.10% | -5 |
| ISHARES TR | 5,802 | 5,675 | -127 | 557 | 551 | 0.23% | -6 |
| VANGUARD INDEX FDS | 672 | 677 | +5 | 225 | 217 | 0.09% | -8 |
| VANGUARD SPECIALIZED FUNDS | 2,349 | 2,357 | +8 | 516 | 507 | 0.21% | -9 |
| VANGUARD INDEX FDS | 3,830 | 3,688 | -142 | 811 | 801 | 0.34% | -10 |
| SMARTKEM INC(SMTK) | 12,000 | 0 | -12,000 | 13 | 0 | — | -13 |
| CITIGROUP INC(C) | 4,986 | 5,008 | +22 | 582 | 568 | 0.24% | -14 |
| GLOBAL X FDS GENOMICS AND BIO | 9,629 | 9,684 | +55 | 438 | 424 | 0.18% | -14 |
| ISHARES TR | 2,017 | 2,004 | -13 | 245 | 230 | 0.10% | -14 |
| ISHARES TR | 5,472 | 5,113 | -359 | 261 | 242 | 0.10% | -19 |
| ISHARES TR | 4,681 | 4,039 | -642 | 368 | 349 | 0.15% | -19 |
| JPMORGAN CHASE & CO(JPM) | 775 | 775 | 0 | 250 | 228 | 0.10% | -22 |
| NEWELL BRANDS INC(NWL) | 78,061 | 78,061 | 0 | 290 | 268 | 0.11% | -23 |
| SCHWAB STRATEGIC TR | 26,903 | 27,089 | +186 | 706 | 680 | 0.29% | -26 |
| BANK AMERICA CORP | 4,332 | 4,332 | 0 | 238 | 211 | 0.09% | -27 |
| ALPHABET INC(GOOG) | 1,178 | 1,178 | 0 | 369 | 339 | 0.14% | -30 |
| ISHARES TR | 2,063 | 2,067 | +4 | 798 | 766 | 0.32% | -32 |
| ALPHABET INC(GOOG) | 1,256 | 1,256 | 0 | 394 | 360 | 0.15% | -34 |
| ABRDN NATL MUN INCOME FD | 15,161 | 11,791 | -3,370 | 156 | 117 | 0.05% | -38 |
| SCHWAB STRATEGIC TR | 110,617 | 122,347 | +11,730 | 3,608 | 3,564 | 1.51% | -44 |
| ISHARES TR | 1,739 | 1,737 | -2 | 1,191 | 1,134 | 0.48% | -57 |
| NVIDIA CORPORATION(NVDA) | 1,995 | 1,777 | -218 | 372 | 310 | 0.13% | -62 |
| VANGUARD INDEX FDS | 2,426 | 2,429 | +3 | 1,522 | 1,452 | 0.61% | -70 |
| ASBURY AUTOMOTIVE GROUP INC | 6,965 | 7,897 | +932 | 1,620 | 1,543 | 0.65% | -76 |
| SCHWAB STRATEGIC TR | 10,814 | 6,742 | -4,072 | 297 | 207 | 0.09% | -90 |
| SCHWAB STRATEGIC TR | 86,689 | 82,130 | -4,559 | 2,026 | 1,907 | 0.81% | -119 |
| ISHARES TR | 2,181 | 2,132 | -49 | 1,032 | 909 | 0.38% | -123 |
| ISHARES TR | 6,395 | 6,350 | -45 | 2,388 | 2,264 | 0.96% | -124 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,864 | 8,861 | -3 | 2,242 | 2,106 | 0.89% | -136 |
| VANGUARD INDEX FDS | 21,951 | 24,106 | +2,155 | 10,709 | 10,529 | 4.46% | -180 |
| SPDR SERIES TRUST ST STR P500ETF | 2,504 | 0 | -2,504 | 201 | 0 | — | -201 |
| GLOBAL X FDS ARTIFICIAL ETF | 11,253 | 7,111 | -4,142 | 572 | 332 | 0.14% | -240 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,942 | 0 | -2,942 | 243 | 0 | — | -243 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 23,076 | 14,699 | -8,377 | 676 | 429 | 0.18% | -247 |
| SCHWAB STRATEGIC TR | 58,899 | 48,548 | -10,351 | 1,435 | 1,178 | 0.50% | -257 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,535 | 8,550 | +15 | 5,820 | 5,560 | 2.35% | -260 |
| APPLE INC(AAPL) | 6,456 | 5,757 | -699 | 1,755 | 1,461 | 0.62% | -294 |
| CIENA CORP(CIEN) | 1,438 | 0 | -1,438 | 336 | 0 | — | -336 |
| ISHARES INC MSCI EMRG CHN | 4,909 | 0 | -4,909 | 357 | 0 | — | -357 |
| VANGUARD INDEX FDS | 103,396 | 98,828 | -4,568 | 19,748 | 19,390 | 8.20% | -358 |
| MICROSOFT CORP(MSFT) | 3,256 | 3,258 | +2 | 1,574 | 1,206 | 0.51% | -369 |
| VANGUARD INDEX FDS | 3,623 | 2,367 | -1,256 | 1,094 | 715 | 0.30% | -379 |
| ISHARES TR | 28,299 | 2,313 | -25,986 | 625 | 233 | 0.10% | -392 |
| SCHWAB STRATEGIC TR | 15,685 | 0 | -15,685 | 414 | 0 | — | -414 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 8,894 | 3,989 | -4,905 | 882 | 397 | 0.17% | -486 |
| SCHWAB STRATEGIC TR | 141,438 | 122,947 | -18,491 | 4,632 | 4,051 | 1.71% | -581 |
| VANGUARD WHITEHALL FDS | 5,798 | 1,511 | -4,287 | 832 | 224 | 0.09% | -608 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 111,530 | 107,496 | -4,034 | 21,365 | 20,631 | 8.73% | -734 |
| ISHARES TR CORE DIV GRWTH | 17,122 | 3,837 | -13,285 | 1,189 | 269 | 0.11% | -919 |
| ISHARES TR IBDS DEC28 ETF | 140,436 | 103,295 | -37,141 | 3,575 | 2,616 | 1.11% | -958 |
| INVESCO QQQ TR | 10,224 | 8,927 | -1,297 | 6,281 | 5,152 | 2.18% | -1,129 |
| ISHARES TR IBONDS 27 ETF | 192,554 | 140,596 | -51,958 | 4,675 | 3,408 | 1.44% | -1,267 |
| ISHARES TR IBONDS DEC2026 | 163,022 | 103,227 | -59,795 | 3,950 | 2,502 | 1.06% | -1,448 |
| ISHARES TR CORE MSCI TOTAL | 35,741 | 13,797 | -21,944 | 3,025 | 1,195 | 0.51% | -1,830 |