Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS DIVIDEND EQ | 685,166 | 639,830 | -45,336 | $18.79M | $19.63M | 13.32% | +$835.9K |
| Schwab Strategic TrUS LCAP GR ETF | 685,587 | 654,383 | -31,204 | $22.36M | $19.06M | 12.93% | -$3.30M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 434,568 | 396,691 | -37,877 | $17.97M | $16.86M | 11.44% | -$1.12M |
| Ishares TrCore S&P Small Cap ETF | 139,830 | 130,575 | -9,255 | $16.80M | $16.23M | 11.01% | -$573.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 293,304 | 261,146 | -32,158 | $14.84M | $13.22M | 8.97% | -$1.62M |
| Schwab Strategic TrINTL EQTY ETF | 318,997 | 310,234 | -8,763 | $7.67M | $7.68M | 5.21% | +$9.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 216,813 | 195,359 | -21,454 | $5.72M | $5.09M | 3.45% | -$626.3K |
| Ishares TrIBONDS DEC 2035 IBONDS DEC 2035 | 77,239 | 148,383 | +71,144 | $2.00M | $3.80M | 2.58% | +$1.80M |
| The Procter & Gamble Company(PG) | 26,212 | 26,215 | +3 | $3.76M | $3.79M | 2.57% | +$30.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,931 | 5,788 | -143 | $4.04M | $3.76M | 2.55% | -$280.3K |
| Apple Inc.(AAPL) | 15,512 | 14,587 | -925 | $4.22M | $3.70M | 2.51% | -$515.1K |
| Schwab Strategic TrUS MID CAP ETF | 107,891 | 100,178 | -7,713 | $3.24M | $3.10M | 2.10% | -$142.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 128,201 | 120,584 | -7,617 | $3.27M | $3.05M | 2.07% | -$225.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 109,625 | 101,696 | -7,929 | $2.79M | $2.58M | 1.75% | -$214.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,929 | 2,845 | -84 | $1.77M | $1.75M | 1.19% | -$12.7K |
| Ishares TrIBONDS DEC 29 | 63,886 | 62,774 | -1,112 | $1.50M | $1.46M | 0.99% | -$35.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,211 | 25,526 | +9,315 | $942.2K | $1.42M | 0.96% | +$475.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 65,857 | 62,562 | -3,295 | $1.45M | $1.37M | 0.93% | -$84.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 23,791 | 23,652 | -139 | $1.36M | $1.34M | 0.91% | -$21.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 60,883 | 55,277 | -5,606 | $1.48M | $1.34M | 0.91% | -$138.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 32,028 | 25,163 | -6,865 | $1.63M | $1.28M | 0.87% | -$348.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 62,609 | 60,064 | -2,545 | $1.32M | $1.26M | 0.85% | -$67.0K |
| Ishares TrIBONDS DEC 2033 | 44,287 | 46,958 | +2,671 | $1.16M | $1.21M | 0.82% | +$56.2K |
| Berkshire Hathaway Inc DelCL B | 1,709 | 1,709 | 0 | $859.0K | $819.0K | 0.56% | -$40.1K |
| Schwab Strategic TrUS SML CAP ETF | 30,131 | 28,061 | -2,070 | $858.1K | $816.0K | 0.55% | -$42.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 15,105 | 15,264 | +159 | $768.2K | $712.4K | 0.48% | -$55.8K |
| Amazon.com, Inc.(AMZN) | 3,130 | 3,417 | +287 | $722.5K | $711.7K | 0.48% | -$10.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,668 | 13,677 | +9 | $583.5K | $627.6K | 0.43% | +$44.1K |
| Costco Wholesale Corporation(COST) | 616 | 616 | 0 | $531.5K | $614.3K | 0.42% | +$82.8K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 22,554 | 22,554 | 0 | $576.8K | $575.8K | 0.39% | -$1.0K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 6,704 | +6,704 | $0 | $574.1K | 0.39% | +$574.1K |
| Ishares TrRUS 1000 ETF | 1,598 | 1,572 | -26 | $596.8K | $560.5K | 0.38% | -$36.2K |
| NVIDIA Corporation(NVDA) | 3,092 | 3,087 | -5 | $576.6K | $538.4K | 0.37% | -$38.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 4,669 | +4,669 | $0 | $538.1K | 0.37% | +$538.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 996 | 996 | 0 | $478.6K | $461.3K | 0.31% | -$17.3K |
| Ishares TrIBONDS DEC 2029 | 17,548 | 17,997 | +449 | $446.2K | $456.2K | 0.31% | +$10.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 50,010 | 18,449 | -31,561 | $1.21M | $447.2K | 0.30% | -$764.5K |
| Ishares TrRussell 1000 Growth ETF | 973 | 973 | 0 | $460.5K | $414.9K | 0.28% | -$45.6K |
| Alphabet Inc.CL A(GOOG) | 1,514 | 1,395 | -119 | $473.8K | $401.1K | 0.27% | -$72.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHARES 203 BULL 2034 CO ETF | 16,312 | 18,606 | +2,294 | $342.9K | $385.1K | 0.26% | +$42.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 13,998 | 13,998 | 0 | $364.8K | $361.6K | 0.25% | -$3.2K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 0 | 13,264 | +13,264 | $0 | $340.4K | 0.23% | +$340.4K |
| Ishares TrS&P 500 Value ETF | 1,580 | 1,580 | 0 | $335.1K | $333.6K | 0.23% | -$1.5K |
| Ishares TrS P 500 GRWT ETF | 2,735 | 2,735 | 0 | $337.1K | $309.4K | 0.21% | -$27.8K |
| Invesco Qqq TrUNIT SER 1 | 606 | 503 | -103 | $372.4K | $290.2K | 0.20% | -$82.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,750 | 2,759 | +9 | $250.2K | $261.0K | 0.18% | +$10.8K |
| Microsoft Corporation(MSFT) | 0 | 676 | +676 | $0 | $250.2K | 0.17% | +$250.2K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 3,080 | +3,080 | $0 | $245.0K | 0.17% | +$245.0K |
| Northrop Grumman Corporation(NOC) | 0 | 345 | +345 | $0 | $235.4K | 0.16% | +$235.4K |
| Ishares TrCORE S P MCP ETF | 3,476 | 3,484 | +8 | $229.4K | $235.3K | 0.16% | +$5.8K |
| Altria Group, Inc.(MO) | 0 | 3,426 | +3,426 | $0 | $226.1K | 0.15% | +$226.1K |
| AT&T Inc.(T) | 0 | 7,748 | +7,748 | $0 | $224.6K | 0.15% | +$224.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 8,814 | 8,814 | 0 | $223.8K | $224.2K | 0.15% | +$441 |
| UnitedHealth Group Incorporated(UNH) | 721 | 797 | +76 | $238.0K | $215.8K | 0.15% | -$22.2K |
| MicroVision, Inc.(MVIS) | 26,000 | 26,000 | 0 | $21.5K | $16.7K | 0.01% | -$4.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,357 | 0 | -1,357 | $210.1K | $0 | — | -$210.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,431 | 0 | -1,431 | $205.4K | $0 | — | -$205.4K |