Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,371 | 15,173 | +4,802 | 7,073 | 9,868 | 4.44% | +2,795 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 100,443 | 113,884 | +13,441 | 5,107 | 5,760 | 2.59% | +654 |
| VANGUARD BD INDEX FDS | 234,143 | 242,401 | +8,258 | 18,235 | 18,708 | 8.42% | +473 |
| SCHWAB STRATEGIC TR | 284,406 | 293,128 | +8,722 | 7,739 | 8,146 | 3.67% | +407 |
| VANECK ETF TRUST FALLEN ANGEL HG | 111,579 | 125,940 | +14,361 | 3,277 | 3,612 | 1.63% | +335 |
| ISHARES TR HDG MSCI EAFE | 222,307 | 223,202 | +895 | 9,195 | 9,485 | 4.27% | +290 |
| WISDOMTREE TR(WT) | 115,166 | 120,485 | +5,319 | 10,299 | 10,575 | 4.76% | +276 |
| ISHARES TR MSCI USA MIN ETF | 174,806 | 179,532 | +4,726 | 16,460 | 16,650 | 7.50% | +190 |
| EXXON MOBIL CORP | 3,393 | 3,453 | +60 | 408 | 586 | 0.26% | +178 |
| ISHARES TR | 20,080 | 20,082 | +2 | 1,945 | 2,021 | 0.91% | +75 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,521 | 6,297 | +776 | 440 | 499 | 0.22% | +59 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,764 | 6,441 | +677 | 483 | 533 | 0.24% | +50 |
| WALMART INC(WMT) | 3,104 | 3,159 | +55 | 346 | 393 | 0.18% | +47 |
| NVIDIA CORPORATION(NVDA) | 1,108 | 1,403 | +295 | 207 | 245 | 0.11% | +38 |
| SCHWAB STRATEGIC TR | 32,829 | 30,582 | -2,247 | 900 | 935 | 0.42% | +35 |
| VANGUARD WHITEHALL FDS | 47,884 | 46,623 | -1,261 | 6,872 | 6,905 | 3.11% | +32 |
| ISHARES TR | 2,787 | 3,152 | +365 | 231 | 260 | 0.12% | +29 |
| NETFLIX INC.(NFLX) | 6,580 | 6,655 | +75 | 617 | 640 | 0.29% | +23 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,683 | 1,683 | 0 | 1,016 | 1,038 | 0.47% | +23 |
| SCHWAB STRATEGIC TR | 374,105 | 377,569 | +3,464 | 9,383 | 9,404 | 4.23% | +22 |
| RTX CORPORATION(RTX) | 1,454 | 1,474 | +20 | 267 | 284 | 0.13% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,654 | 19,654 | 0 | 749 | 766 | 0.34% | +17 |
| SCHWAB STRATEGIC TR | 22,815 | 22,815 | 0 | 548 | 565 | 0.25% | +16 |
| ISHARES TR | 3,478 | 3,478 | 0 | 230 | 235 | 0.11% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,516 | 27,484 | -32 | 5,271 | 5,275 | 2.37% | +4 |
| VANGUARD WORLD FD | 1,845 | 1,845 | 0 | 261 | 263 | 0.12% | +3 |
| HOME DEPOT INC(HD) | 608 | 638 | +30 | 209 | 210 | 0.09% | +1 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 13,959 | 13,965 | +6 | 713 | 710 | 0.32% | -3 |
| ISHARES TR | 1,915 | 1,915 | 0 | 243 | 232 | 0.10% | -11 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,937 | 10,191 | +254 | 820 | 806 | 0.36% | -14 |
| VANGUARD INDEX FDS | 1,314 | 1,314 | 0 | 441 | 422 | 0.19% | -19 |
| ALPHABET INC(GOOG) | 2,280 | 2,410 | +130 | 714 | 693 | 0.31% | -21 |
| VISA INC(V) | 644 | 674 | +30 | 226 | 204 | 0.09% | -22 |
| ISHARES TR | 2,054 | 2,054 | 0 | 265 | 242 | 0.11% | -23 |
| AMAZON COM INC(AMZN) | 2,365 | 2,499 | +134 | 546 | 520 | 0.23% | -25 |
| APPLE INC(AAPL) | 4,391 | 4,591 | +200 | 1,194 | 1,165 | 0.52% | -29 |
| VANGUARD SPECIALIZED FUNDS | 7,185 | 7,185 | 0 | 1,579 | 1,545 | 0.70% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,436 | 8,436 | 0 | 500 | 460 | 0.21% | -40 |
| ALPHABET INC(GOOG) | 1,705 | 1,705 | 0 | 535 | 489 | 0.22% | -46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 107,900 | 113,671 | +5,771 | 12,286 | 12,233 | 5.51% | -52 |
| ISHARES TR | 131,300 | 131,930 | +630 | 7,074 | 7,017 | 3.16% | -58 |
| SPDR SERIES TRUST ST STR P500VAL | 9,093 | 7,841 | -1,252 | 517 | 436 | 0.20% | -80 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,742 | 1,742 | 0 | 686 | 606 | 0.27% | -81 |
| VANGUARD BD INDEX FDS | 141,876 | 141,244 | -632 | 10,509 | 10,401 | 4.68% | -108 |
| ISHARES INC CORE MSCI EMKT | 38,420 | 35,351 | -3,069 | 2,583 | 2,466 | 1.11% | -117 |
| VANGUARD BD INDEX FDS | 73,410 | 72,106 | -1,304 | 5,785 | 5,654 | 2.55% | -132 |
| VANGUARD INDEX FDS | 3,003 | 3,003 | 0 | 1,883 | 1,745 | 0.79% | -139 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,392 | 4,412 | +20 | 419 | 277 | 0.12% | -142 |
| INVESCO EXCH TRADED FD TR II | 49,206 | 50,974 | +1,768 | 5,871 | 5,715 | 2.57% | -157 |
| ISHARES TR | 4,663 | 4,621 | -42 | 3,195 | 3,019 | 1.36% | -176 |
| MICROSOFT CORP(MSFT) | 2,269 | 2,380 | +111 | 1,097 | 881 | 0.40% | -216 |
| META PLATFORMS INC(META) | 328 | 0 | -328 | 217 | 0 | — | -217 |
| SCHWAB STRATEGIC TR | 9,320 | 0 | -9,320 | 251 | 0 | — | -251 |
| GOLDMAN SACHS ETF TR | 2,045 | 0 | -2,045 | 271 | 0 | — | -271 |
| VANGUARD WORLD FD INF TECH ETF | 3,363 | 3,363 | 0 | 2,535 | 2,249 | 1.01% | -286 |
| ISHARES TR | 75,397 | 71,798 | -3,599 | 6,079 | 5,712 | 2.57% | -367 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 78,676 | 79,346 | +670 | 9,579 | 8,703 | 3.92% | -875 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 74,419 | 70,147 | -4,272 | 7,707 | 6,783 | 3.05% | -924 |
| INVESCO QQQ TR | 46,260 | 46,717 | +457 | 28,418 | 26,900 | 12.11% | -1,518 |