Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2035 | 77,239 | 148,383 | +71,144 | 2,004 | 3,805 | 2.58% | +1,801 |
| SCHWAB STRATEGIC TR | 685,166 | 639,830 | -45,336 | 18,794 | 19,630 | 13.32% | +836 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 6,704 | +6,704 | 0 | 574 | 0.39% | +574 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 4,669 | +4,669 | 0 | 538 | 0.37% | +538 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,211 | 25,526 | +9,315 | 942 | 1,417 | 0.96% | +475 |
| ISHARES TR IBONDS DEC 2031 | 0 | 13,264 | +13,264 | 0 | 340 | 0.23% | +340 |
| MICROSOFT CORP(MSFT) | 0 | 676 | +676 | 0 | 250 | 0.17% | +250 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,080 | +3,080 | 0 | 245 | 0.17% | +245 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 345 | +345 | 0 | 235 | 0.16% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 3,426 | +3,426 | 0 | 226 | 0.15% | +226 |
| AT&T INC(T) | 0 | 7,748 | +7,748 | 0 | 225 | 0.15% | +225 |
| COSTCO WHOLESALE CORPORATION(COST) | 616 | 616 | 0 | 532 | 614 | 0.42% | +83 |
| ISHARES TR | 44,287 | 46,958 | +2,671 | 1,158 | 1,214 | 0.82% | +56 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,668 | 13,677 | +9 | 583 | 628 | 0.43% | +44 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 16,312 | 18,606 | +2,294 | 343 | 385 | 0.26% | +42 |
| PROCTER & GAMBLE CO(PG) | 26,212 | 26,215 | +3 | 3,756 | 3,786 | 2.57% | +30 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,750 | 2,759 | +9 | 250 | 261 | 0.18% | +11 |
| ISHARES TR | 17,548 | 17,997 | +449 | 446 | 456 | 0.31% | +10 |
| SCHWAB STRATEGIC TR | 318,997 | 310,234 | -8,763 | 7,669 | 7,678 | 5.21% | +10 |
| ISHARES TR | 3,476 | 3,484 | +8 | 229 | 235 | 0.16% | +6 |
| ISHARES TR IBONDS DEC 27 | 8,814 | 8,814 | 0 | 224 | 224 | 0.15% | 0 |
| ISHARES TR IBONDS DEC 28 | 22,554 | 22,554 | 0 | 577 | 576 | 0.39% | -1 |
| ISHARES TR | 1,580 | 1,580 | 0 | 335 | 334 | 0.23% | -1 |
| ISHARES TR IBONDS DEC 2030 | 13,998 | 13,998 | 0 | 365 | 362 | 0.25% | -3 |
| MICROVISION INC DEL(MVIS) | 26,000 | 26,000 | 0 | 22 | 17 | 0.01% | -5 |
| AMAZON COM INC(AMZN) | 3,130 | 3,417 | +287 | 722 | 712 | 0.48% | -11 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,929 | 2,845 | -84 | 1,767 | 1,754 | 1.19% | -13 |
| STATE STR SPDR DOW JONES IND(DIA) | 996 | 996 | 0 | 479 | 461 | 0.31% | -17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,791 | 23,652 | -139 | 1,362 | 1,341 | 0.91% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 721 | 797 | +76 | 238 | 216 | 0.15% | -22 |
| ISHARES TR | 2,735 | 2,735 | 0 | 337 | 309 | 0.21% | -28 |
| ISHARES TR | 63,886 | 62,774 | -1,112 | 1,495 | 1,460 | 0.99% | -35 |
| ISHARES TR | 1,598 | 1,572 | -26 | 597 | 561 | 0.38% | -36 |
| NVIDIA CORPORATION(NVDA) | 3,092 | 3,087 | -5 | 577 | 538 | 0.37% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,709 | 1,709 | 0 | 859 | 819 | 0.56% | -40 |
| SCHWAB STRATEGIC TR | 30,131 | 28,061 | -2,070 | 858 | 816 | 0.55% | -42 |
| ISHARES TR | 973 | 973 | 0 | 461 | 415 | 0.28% | -46 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,105 | 15,264 | +159 | 768 | 712 | 0.48% | -56 |
| ALPHABET INC(GOOG) | 1,514 | 1,395 | -119 | 474 | 401 | 0.27% | -73 |
| INVESCO QQQ TR | 606 | 503 | -103 | 372 | 290 | 0.20% | -82 |
| ISHARES TR IBONDS 27 ETF | 60,883 | 55,277 | -5,606 | 1,478 | 1,340 | 0.91% | -138 |
| SCHWAB STRATEGIC TR | 107,891 | 100,178 | -7,713 | 3,244 | 3,101 | 2.10% | -143 |
| VANGUARD WHITEHALL FDS | 1,431 | 0 | -1,431 | 205 | 0 | — | -205 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,357 | 0 | -1,357 | 210 | 0 | — | -210 |
| ISHARES TR IBDS DEC28 ETF | 109,625 | 101,696 | -7,929 | 2,791 | 2,576 | 1.75% | -215 |
| ISHARES TR | 128,201 | 120,584 | -7,617 | 3,273 | 3,047 | 2.07% | -226 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,931 | 5,788 | -143 | 4,044 | 3,764 | 2.55% | -280 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,028 | 25,163 | -6,865 | 1,631 | 1,283 | 0.87% | -349 |
| APPLE INC(AAPL) | 15,512 | 14,587 | -925 | 4,217 | 3,702 | 2.51% | -515 |
| ISHARES TR | 139,830 | 130,575 | -9,255 | 16,805 | 16,232 | 11.01% | -573 |
| ISHARES TR IBONDS DEC 2034 | 216,813 | 195,359 | -21,454 | 5,717 | 5,091 | 3.45% | -626 |
| ISHARES TR IBONDS DEC2026 | 50,010 | 18,449 | -31,561 | 1,212 | 447 | 0.30% | -765 |
| ISHARES TR HDG MSCI EAFE | 434,568 | 396,691 | -37,877 | 17,974 | 16,857 | 11.44% | -1,116 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 293,304 | 261,146 | -32,158 | 14,838 | 13,217 | 8.97% | -1,622 |
| ISHARES TR | 128,201 | 62,562 | -65,639 | 3,273 | 1,369 | 0.93% | -1,903 |
| ISHARES TR | 128,201 | 60,064 | -68,137 | 3,273 | 1,257 | 0.85% | -2,016 |
| SCHWAB STRATEGIC TR | 685,587 | 654,383 | -31,204 | 22,364 | 19,062 | 12.93% | -3,302 |