Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 76,847 | +76,847 | 0 | 5,818 | 4.98% | +5,818 |
| QUANTA SVCS INC | 0 | 2,849 | +2,849 | 0 | 1,564 | 1.34% | +1,564 |
| VALERO ENERGY CORP(VLO) | 0 | 4,784 | +4,784 | 0 | 1,182 | 1.01% | +1,182 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 11,981 | +11,981 | 0 | 1,166 | 1.00% | +1,166 |
| HDFC BANK LTD(HDB) | 0 | 37,441 | +37,441 | 0 | 932 | 0.80% | +932 |
| SCHWAB STRATEGIC TR | 379,456 | 386,874 | +7,418 | 9,122 | 9,575 | 8.19% | +453 |
| CASEYS GEN STORES INC(CASY) | 3,064 | 2,816 | -248 | 1,694 | 2,050 | 1.75% | +356 |
| CONOCOPHILLIPS(COP) | 8,190 | 8,460 | +270 | 767 | 1,117 | 0.96% | +350 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,213 | 8,357 | +144 | 2,496 | 2,824 | 2.42% | +328 |
| DIAMONDBACK ENERGY INC(FANG) | 4,507 | 4,629 | +122 | 678 | 916 | 0.78% | +238 |
| ISHARES TR ESG AWARE MSCI | 0 | 4,475 | +4,475 | 0 | 210 | 0.18% | +210 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,198 | +2,198 | 0 | 210 | 0.18% | +210 |
| SCHWAB STRATEGIC TR | 123,435 | 126,613 | +3,178 | 3,655 | 3,862 | 3.30% | +207 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,243 | 3,326 | +83 | 1,243 | 1,443 | 1.23% | +200 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 187,491 | 195,876 | +8,385 | 4,828 | 5,018 | 4.29% | +190 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,708 | 23,495 | +787 | 2,139 | 2,270 | 1.94% | +131 |
| SPDR SERIES TRUST ST STR SP400GRW | 23,569 | 23,799 | +230 | 2,178 | 2,284 | 1.95% | +105 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,899 | 18,477 | +578 | 946 | 1,040 | 0.89% | +95 |
| VANGUARD BD INDEX FDS | 40,746 | 42,135 | +1,389 | 3,018 | 3,103 | 2.65% | +85 |
| ISHARES TR | 22,432 | 23,662 | +1,230 | 2,555 | 2,635 | 2.25% | +80 |
| PARKER-HANNIFIN CORP(PH) | 2,083 | 2,130 | +47 | 1,831 | 1,907 | 1.63% | +76 |
| SPDR GOLD TR(GLD) | 757 | 850 | +93 | 300 | 366 | 0.31% | +66 |
| SPDR SERIES TRUST ST STR SP400VAL | 25,990 | 26,602 | +612 | 2,200 | 2,265 | 1.94% | +65 |
| HCA HEALTHCARE INC(HCA) | 2,935 | 3,021 | +86 | 1,370 | 1,430 | 1.22% | +59 |
| TRAVELERS COMPANIES INC(TRV) | 4,935 | 5,098 | +163 | 1,431 | 1,487 | 1.27% | +56 |
| ALLSTATE CORP(ALL) | 7,635 | 7,890 | +255 | 1,589 | 1,636 | 1.40% | +47 |
| SCHWAB STRATEGIC TR | 95,798 | 97,823 | +2,025 | 2,403 | 2,437 | 2.08% | +34 |
| PIMCO ETF TR 0-5 HIGH YIELD | 14,439 | 14,938 | +499 | 1,369 | 1,393 | 1.19% | +24 |
| ISHARES TR | 10,139 | 10,333 | +194 | 817 | 822 | 0.70% | +5 |
| SCHWAB STRATEGIC TR | 43,853 | 44,165 | +312 | 1,390 | 1,388 | 1.19% | -2 |
| DBX ETF TR | 7,583 | 7,999 | +416 | 482 | 477 | 0.41% | -4 |
| VANGUARD SPECIALIZED FUNDS | 986 | 986 | 0 | 217 | 212 | 0.18% | -5 |
| PIMCO ETF TR INV GRD CRP BD | 4,857 | 4,805 | -52 | 475 | 465 | 0.40% | -10 |
| ISHARES TR | 17,017 | 17,278 | +261 | 1,638 | 1,623 | 1.39% | -15 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,990 | 2,216 | +226 | 698 | 649 | 0.55% | -49 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,095 | 5,253 | +158 | 747 | 659 | 0.56% | -88 |
| BROADCOM INC(AVGO) | 4,075 | 4,228 | +153 | 1,410 | 1,309 | 1.12% | -102 |
| UBER TECHNOLOGIES INC(UBER) | 14,896 | 15,498 | +602 | 1,217 | 1,115 | 0.95% | -102 |
| SYNOPSYS INC(SNPS) | 1,868 | 1,929 | +61 | 877 | 765 | 0.65% | -113 |
| PALO ALTO NETWORKS INC(PANW) | 6,893 | 7,205 | +312 | 1,270 | 1,155 | 0.99% | -115 |
| APPLE INC(AAPL) | 12,304 | 12,722 | +418 | 3,345 | 3,229 | 2.76% | -116 |
| MASTERCARD INCORPORATED(MA) | 3,898 | 4,205 | +307 | 2,225 | 2,101 | 1.80% | -124 |
| JPMORGAN CHASE & CO(JPM) | 5,772 | 5,772 | 0 | 1,860 | 1,698 | 1.45% | -162 |
| SCHWAB STRATEGIC TR | 87,594 | 84,982 | -2,612 | 2,298 | 2,133 | 1.82% | -165 |
| META PLATFORMS INC(META) | 2,712 | 2,820 | +108 | 1,790 | 1,613 | 1.38% | -177 |
| SONY GROUP CORP(SONY) | 81,939 | 91,672 | +9,733 | 2,098 | 1,898 | 1.62% | -200 |
| AMAZON COM INC(AMZN) | 12,952 | 13,272 | +320 | 2,990 | 2,764 | 2.36% | -225 |
| BOOKING HOLDINGS INC(BKNG) | 256 | 266 | +10 | 1,371 | 1,120 | 0.96% | -251 |
| VISA INC(V) | 6,997 | 7,239 | +242 | 2,454 | 2,188 | 1.87% | -266 |
| INTUIT(INTU) | 1,528 | 1,587 | +59 | 1,012 | 686 | 0.59% | -326 |
| ELI LILLY & CO(LLY) | 2,747 | 2,844 | +97 | 2,952 | 2,616 | 2.24% | -336 |
| SCHWAB STRATEGIC TR | 281,185 | 281,825 | +640 | 7,567 | 7,226 | 6.18% | -341 |
| CAPITAL ONE FINL CORP(COF) | 6,630 | 6,921 | +291 | 1,607 | 1,263 | 1.08% | -344 |
| SCHWAB STRATEGIC TR | 139,332 | 142,232 | +2,900 | 4,545 | 4,143 | 3.54% | -402 |
| ADOBE INC(ADBE) | 4,148 | 4,271 | +123 | 1,452 | 1,038 | 0.89% | -414 |
| NETFLIX INC(NFLX) | 8,494 | 0 | -8,494 | 796 | 0 | — | -796 |
| S&P GLOBAL INC(SPGI) | 3,469 | 1,936 | -1,533 | 1,813 | 823 | 0.70% | -989 |
| NVIDIA CORPORATION(NVDA) | 34,409 | 30,958 | -3,451 | 6,417 | 5,399 | 4.62% | -1,018 |
| BERKSHIRE HATHAWAY INC DEL | 2,214 | 0 | -2,214 | 1,113 | 0 | — | -1,113 |
| T-MOBILE US INC(TMUS) | 6,574 | 0 | -6,574 | 1,335 | 0 | — | -1,335 |
| AMERICAN EXPRESS CO(AXP) | 4,687 | 0 | -4,687 | 1,734 | 0 | — | -1,734 |
| MICROSOFT CORP(MSFT) | 8,665 | 5,973 | -2,692 | 4,191 | 2,211 | 1.89% | -1,980 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 75,217 | 0 | -75,217 | 5,770 | 0 | — | -5,770 |