Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,440 | 9,703 | +5,263 | 1,393 | 2,782 | 1.59% | +1,389 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 75,503 | 85,623 | +10,120 | 3,763 | 4,263 | 2.44% | +500 |
| SCHWAB STRATEGIC TR | 366,970 | 375,907 | +8,937 | 9,985 | 10,469 | 5.99% | +484 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,003 | 18,144 | +141 | 6,484 | 6,946 | 3.97% | +462 |
| SCHWAB STRATEGIC TR | 221,889 | 228,772 | +6,883 | 6,570 | 6,978 | 3.99% | +407 |
| SCHWAB STRATEGIC TR | 136,538 | 152,404 | +15,866 | 3,327 | 3,699 | 2.12% | +371 |
| ALPHABET INC(GOOG) | 0 | 1,099 | +1,099 | 0 | 316 | 0.18% | +316 |
| SCHWAB STRATEGIC TR | 152,568 | 166,682 | +14,114 | 3,566 | 3,870 | 2.21% | +305 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 25,689 | 26,508 | +819 | 3,557 | 3,844 | 2.20% | +287 |
| VANGUARD BD INDEX FDS | 62,551 | 66,393 | +3,842 | 4,633 | 4,889 | 2.80% | +256 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,234 | +3,234 | 0 | 202 | 0.12% | +202 |
| ISHARES TR | 13,255 | 15,111 | +1,856 | 1,098 | 1,248 | 0.71% | +150 |
| ISHARES TR | 10,390 | 11,661 | +1,271 | 1,145 | 1,287 | 0.74% | +143 |
| VANGUARD ADMIRAL FDS INC | 24,534 | 24,854 | +320 | 2,976 | 3,093 | 1.77% | +118 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,652 | 79,179 | +2,527 | 4,388 | 4,488 | 2.57% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 25,670 | 25,984 | +314 | 1,467 | 1,566 | 0.90% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,165 | 16,466 | +301 | 1,164 | 1,252 | 0.72% | +88 |
| SCHWAB STRATEGIC TR | 21,517 | 23,347 | +1,830 | 613 | 679 | 0.39% | +66 |
| SCHWAB STRATEGIC TR | 9,452 | 10,488 | +1,036 | 259 | 322 | 0.18% | +62 |
| ISHARES TR | 6,827 | 6,744 | -83 | 1,237 | 1,279 | 0.73% | +42 |
| SCHWAB STRATEGIC TR | 34,030 | 34,314 | +284 | 1,023 | 1,062 | 0.61% | +39 |
| FIDELITY MERRIMACK STR TR | 74,451 | 75,440 | +989 | 3,740 | 3,776 | 2.16% | +36 |
| ISHARES TR | 3,824 | 3,839 | +15 | 804 | 820 | 0.47% | +16 |
| VANGUARD INDEX FDS | 1,915 | 1,926 | +11 | 340 | 355 | 0.20% | +15 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,582 | 3,589 | +7 | 337 | 347 | 0.20% | +9 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 419 | 421 | +2 | 253 | 259 | 0.15% | +6 |
| ISHARES TR | 1,338 | 1,239 | -99 | 403 | 407 | 0.23% | +4 |
| ISHARES TR | 3,997 | 3,984 | -13 | 984 | 988 | 0.57% | +4 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 1,849 | 1,856 | +7 | 212 | 213 | 0.12% | +2 |
| VANGUARD ADMIRAL FDS INC | 6,090 | 6,118 | +28 | 1,248 | 1,247 | 0.71% | -1 |
| VANGUARD INDEX FDS | 959 | 912 | -47 | 278 | 262 | 0.15% | -16 |
| SPDR SERIES TRUST ST STR P500VAL | 16,614 | 16,276 | -338 | 944 | 921 | 0.53% | -23 |
| SCHWAB STRATEGIC TR | 97,559 | 101,652 | +4,093 | 2,625 | 2,602 | 1.49% | -23 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,505 | 13,617 | +112 | 687 | 635 | 0.36% | -51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,335 | 8,610 | +275 | 1,200 | 1,144 | 0.65% | -56 |
| PROSHARES TR PSHS ULTRA QQQ | 7,875 | 8,037 | +162 | 554 | 490 | 0.28% | -65 |
| META PLATFORMS INC(META) | 760 | 760 | 0 | 501 | 435 | 0.25% | -67 |
| NVIDIA CORPORATION(NVDA) | 6,791 | 6,891 | +100 | 1,267 | 1,192 | 0.68% | -75 |
| KLA CORP(KLAC) | 809 | 609 | -200 | 983 | 897 | 0.51% | -86 |
| TESLA INC(TSLA) | 1,187 | 1,187 | 0 | 534 | 441 | 0.25% | -93 |
| AMAZON COM INC(AMZN) | 4,060 | 4,040 | -20 | 937 | 841 | 0.48% | -96 |
| STATE STR SPDR DOW JONES IND(DIA) | 5,855 | 5,833 | -22 | 2,814 | 2,702 | 1.55% | -112 |
| VANGUARD INDEX FDS | 7,304 | 7,399 | +95 | 2,039 | 1,904 | 1.09% | -135 |
| APPLE INC(AAPL) | 7,688 | 7,689 | +1 | 2,090 | 1,951 | 1.12% | -139 |
| MICROSOFT CORP(MSFT) | 1,249 | 1,250 | +1 | 604 | 463 | 0.26% | -141 |
| ISHARES TR | 13,753 | 13,607 | -146 | 4,442 | 4,270 | 2.44% | -172 |
| ISHARES TR | 21,526 | 21,454 | -72 | 2,948 | 2,749 | 1.57% | -199 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,310 | 0 | -1,310 | 233 | 0 | — | -233 |
| PROSHARES TR ULTRA FNCLS NEW | 2,687 | 0 | -2,687 | 247 | 0 | — | -247 |
| ISHARES TR | 14,923 | 14,805 | -118 | 5,573 | 5,279 | 3.02% | -294 |
| SPDR SERIES TRUST ST STR P500GRW | 28,530 | 27,986 | -544 | 3,044 | 2,740 | 1.57% | -304 |
| INVESCO QQQ TR | 12,910 | 12,876 | -34 | 7,931 | 7,431 | 4.25% | -499 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 44,110 | 44,397 | +287 | 11,156 | 10,537 | 6.03% | -619 |
| ISHARES TR | 13,929 | 13,914 | -15 | 6,592 | 5,933 | 3.39% | -659 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,350 | 12,843 | -507 | 9,104 | 8,352 | 4.78% | -751 |
| VANGUARD INDEX FDS | 27,877 | 27,491 | -386 | 17,483 | 16,427 | 9.39% | -1,055 |
| SCHWAB STRATEGIC TR | 710,912 | 732,765 | +21,853 | 23,190 | 21,329 | 12.20% | -1,861 |