Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINT TRM U S TRES | 3,173,904 | 3,480,010 | +306,106 | $79.60M | $86.69M | 13.66% | +$7.09M |
| Microsoft Corporation(MSFT) | 188,346 | 188,710 | +364 | $91.09M | $69.85M | 11.01% | -$21.23M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,067,251 | 1,173,146 | +105,895 | $56.32M | $60.92M | 9.60% | +$4.60M |
| Schwab Strategic TrINTL EQTY ETF | 1,638,424 | 1,673,285 | +34,861 | $39.39M | $41.41M | 6.53% | +$2.03M |
| Vanguard Malvern FdsSTRM INFPROIDX | 680,517 | 750,511 | +69,994 | $33.66M | $37.49M | 5.91% | +$3.83M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 582,356 | 637,238 | +54,882 | $34.20M | $37.30M | 5.88% | +$3.10M |
| Ishares TrRussell 1000 Value ETF | 151,978 | 155,015 | +3,037 | $31.97M | $33.12M | 5.22% | +$1.16M |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 367,796 | 389,686 | +21,890 | $17.93M | $18.19M | 2.87% | +$262.6K |
| Global X FdsSHORT TERM TREAS SHOR TER TRE ETF | 316,846 | 344,074 | +27,228 | $15.93M | $17.21M | 2.71% | +$1.28M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 134,156 | 153,758 | +19,602 | $13.31M | $15.29M | 2.41% | +$1.98M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 136,611 | 137,279 | +668 | $13.68M | $13.78M | 2.17% | +$101.2K |
| Amazon.com, Inc.(AMZN) | 64,530 | 64,854 | +324 | $14.89M | $13.51M | 2.13% | -$1.39M |
| Ishares TrRussell 1000 Growth ETF | 29,112 | 31,379 | +2,267 | $13.78M | $13.38M | 2.11% | -$398.6K |
| Schwab Strategic TrUS MID CAP ETF | 412,211 | 418,915 | +6,704 | $12.40M | $12.97M | 2.04% | +$574.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 174,422 | 177,577 | +3,155 | $12.15M | $12.63M | 1.99% | +$479.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 321,988 | 327,776 | +5,788 | $10.63M | $11.62M | 1.83% | +$984.3K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 461,148 | 456,104 | -5,044 | $10.91M | $11.12M | 1.75% | +$218.2K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 148,846 | 147,423 | -1,423 | $9.49M | $9.97M | 1.57% | +$478.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 251,923 | 251,179 | -744 | $9.57M | $9.91M | 1.56% | +$333.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 239,587 | 195,907 | -43,680 | $10.97M | $9.35M | 1.47% | -$1.62M |
| Apple Inc.(AAPL) | 31,010 | 33,810 | +2,800 | $8.43M | $8.58M | 1.35% | +$150.3K |
| Costco Wholesale Corporation(COST) | 6,872 | 6,837 | -35 | $5.93M | $6.81M | 1.07% | +$886.5K |
| NVIDIA Corporation(NVDA) | 24,646 | 29,113 | +4,467 | $4.60M | $5.08M | 0.80% | +$480.8K |
| Alphabet Inc.CL C(GOOG) | 12,112 | 12,466 | +354 | $3.80M | $3.58M | 0.56% | -$224.9K |
| Applied Matls Inc | 8,861 | 8,790 | -71 | $2.28M | $3.00M | 0.47% | +$727.1K |
| Alphabet Inc.CL A(GOOG) | 10,328 | 10,398 | +70 | $3.23M | $2.99M | 0.47% | -$242.6K |
| Starbucks Corporation(SBUX) | 33,110 | 32,625 | -485 | $2.79M | $2.92M | 0.46% | +$134.6K |
| Tesla, Inc.(TSLA) | 6,179 | 7,288 | +1,109 | $2.78M | $2.71M | 0.43% | -$69.5K |
| Adobe Inc.(ADBE) | 10,436 | 10,556 | +120 | $3.65M | $2.57M | 0.40% | -$1.09M |
| Oracle Corporation(ORCL) | 16,993 | 16,441 | -552 | $3.31M | $2.42M | 0.38% | -$893.5K |
| Deere & Company(DE) | 4,197 | 4,197 | 0 | $1.95M | $2.36M | 0.37% | +$410.2K |
| Palo Alto Networks, Inc.(PANW) | 13,183 | 13,200 | +17 | $2.43M | $2.12M | 0.33% | -$312.1K |
| F5, Inc.(FFIV) | 7,122 | 7,122 | 0 | $1.82M | $2.06M | 0.32% | +$242.6K |
| The Home Depot, Inc.(HD) | 5,688 | 5,659 | -29 | $1.96M | $1.86M | 0.29% | -$96.3K |
| Amgen Inc.(AMGN) | 5,913 | 5,269 | -644 | $1.94M | $1.85M | 0.29% | -$81.2K |
| The Boeing Company(BA) | 8,620 | 8,749 | +129 | $1.87M | $1.74M | 0.27% | -$130.3K |
| Exxon Mobil Corp | 8,797 | 10,197 | +1,400 | $1.06M | $1.73M | 0.27% | +$671.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,904 | 3,916 | +12 | $1.55M | $1.69M | 0.27% | +$137.8K |
| Berkshire Hathaway Inc DelCL B | 2,941 | 3,484 | +543 | $1.48M | $1.67M | 0.26% | +$191.2K |
| Sound Financial Bancorp, Inc.(SFBC) | 36,192 | 36,191 | -1 | $1.58M | $1.58M | 0.25% | +$2.9K |
| Chevron Corporation(CVX) | 6,269 | 6,980 | +711 | $955.4K | $1.44M | 0.23% | +$488.8K |
| Walmart Inc.(WMT) | 11,727 | 11,619 | -108 | $1.31M | $1.44M | 0.23% | +$137.4K |
| The Progressive Corporation(PGR) | 7,298 | 7,272 | -26 | $1.66M | $1.44M | 0.23% | -$220.3K |
| Netflix, Inc.(NFLX) | 15,047 | 14,790 | -257 | $1.41M | $1.42M | 0.22% | +$11.3K |
| Eli Lilly and Company(LLY) | 1,316 | 1,524 | +208 | $1.41M | $1.40M | 0.22% | -$13.0K |
| Visa Inc.CL A(V) | 4,315 | 4,316 | +1 | $1.51M | $1.30M | 0.21% | -$208.9K |
| Cisco Systems, Inc.(CSCO) | 16,067 | 16,185 | +118 | $1.24M | $1.26M | 0.20% | +$18.2K |
| Johnson & Johnson(JNJ) | 4,309 | 4,461 | +152 | $891.7K | $1.09M | 0.17% | +$198.8K |
| Meta Platforms, Inc.CL A(META) | 1,801 | 1,784 | -17 | $1.19M | $1.02M | 0.16% | -$167.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,167 | 14,963 | -204 | $947.5K | $958.8K | 0.15% | +$11.3K |
| PACCAR Inc(PCAR) | 8,214 | 8,215 | +1 | $899.6K | $948.9K | 0.15% | +$49.3K |
| American Centy Etf TrINTL SMCP VLU | 8,414 | 8,430 | +16 | $790.6K | $841.8K | 0.13% | +$51.2K |
| The Cigna Group(CI) | 2,738 | 2,738 | 0 | $753.6K | $730.5K | 0.12% | -$23.2K |
| Intel Corporation(INTC) | 16,399 | 16,512 | +113 | $605.1K | $728.7K | 0.11% | +$123.6K |
| Vanguard Index FdsVALUE ETF | 3,305 | 3,419 | +114 | $631.3K | $670.9K | 0.11% | +$39.6K |
| Invesco Qqq TrUNIT SER 1 | 1,159 | 1,159 | 0 | $712.0K | $669.0K | 0.11% | -$43.0K |
| Ishares TrMSCI EAFE ETF | 6,754 | 6,754 | 0 | $648.6K | $656.0K | 0.10% | +$7.4K |
| Bank America Corp | 11,480 | 12,980 | +1,500 | $631.4K | $632.8K | 0.10% | +$1.4K |
| Affirm Holdings, Inc.CL A(AFRM) | 14,000 | 13,800 | -200 | $1.04M | $632.3K | 0.10% | -$409.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 935 | 943 | +8 | $637.3K | $613.1K | 0.10% | -$24.3K |
| Schwab Strategic TrUS SML CAP ETF | 20,449 | 20,125 | -324 | $582.4K | $585.2K | 0.09% | +$2.9K |
| JPMorgan Chase & Co.(JPM) | 1,123 | 1,965 | +842 | $361.8K | $578.0K | 0.09% | +$216.3K |
| The Procter & Gamble Company(PG) | 3,952 | 3,902 | -50 | $566.4K | $563.6K | 0.09% | -$2.8K |
| Trane Technologies plcSHS(TT) | 1,345 | 1,345 | 0 | $523.5K | $560.5K | 0.09% | +$37.0K |
| AT&T Inc.(T) | 21,356 | 18,963 | -2,393 | $530.5K | $549.7K | 0.09% | +$19.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 12,491 | 12,836 | +345 | $479.2K | $523.8K | 0.08% | +$44.7K |
| ONEOK, Inc.(OKE) | 2,841 | 5,658 | +2,817 | $208.8K | $511.4K | 0.08% | +$302.6K |
| Verizon Communications Inc.(VZ) | 9,623 | 9,834 | +211 | $392.0K | $493.7K | 0.08% | +$101.7K |
| Vanguard Index FdsTotal Stock Market | 1,355 | 1,495 | +140 | $454.3K | $479.6K | 0.08% | +$25.3K |
| McDonald's Corporation(MCD) | 1,551 | 1,542 | -9 | $474.0K | $479.3K | 0.08% | +$5.2K |
| The Walt Disney Company(DIS) | 4,990 | 4,840 | -150 | $567.7K | $466.5K | 0.07% | -$101.2K |
| Broadcom Inc.(AVGO) | 1,409 | 1,382 | -27 | $487.7K | $427.7K | 0.07% | -$60.0K |
| Vanguard Index FdsMID CAP ETF | 1,518 | 1,437 | -81 | $440.6K | $412.7K | 0.07% | -$27.9K |
| Vanguard Index FdsSMALL CP ETF | 1,629 | 1,548 | -81 | $420.2K | $405.5K | 0.06% | -$14.7K |
| Honeywell International Inc.(HON) | 1,742 | 1,718 | -24 | $339.8K | $388.4K | 0.06% | +$48.6K |
| Thermo Fisher Scientific Inc.(TMO) | 775 | 775 | 0 | $449.1K | $380.9K | 0.06% | -$68.1K |
| FedEx Corporation(FDX) | 1,066 | 1,066 | 0 | $307.9K | $379.7K | 0.06% | +$71.8K |
| Ishares TrCore S&P Small Cap ETF | 2,961 | 2,984 | +23 | $355.9K | $370.9K | 0.06% | +$15.1K |
| Barrick Mining Corporation(B) | 10,114 | 9,014 | -1,100 | $440.5K | $367.7K | 0.06% | -$72.8K |
| iShares Silver TrustISHARES(SLV) | 5,325 | 5,325 | 0 | $343.0K | $362.8K | 0.06% | +$19.8K |
| Abbott Laboratories | 3,525 | 3,486 | -39 | $441.6K | $357.9K | 0.06% | -$83.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,320 | 11,320 | 0 | $310.5K | $347.3K | 0.05% | +$36.8K |
| T-Mobile US, Inc.(TMUS) | 1,647 | 1,647 | 0 | $334.4K | $345.9K | 0.05% | +$11.5K |
| Salesforce, Inc.(CRM) | 1,761 | 1,800 | +39 | $466.5K | $336.0K | 0.05% | -$130.5K |
| Newmont Corporation(NEM) | 4,232 | 3,033 | -1,199 | $422.6K | $328.3K | 0.05% | -$94.3K |
| Ishares TrCORE 60 40 BALAN | 4,131 | 4,917 | +786 | $268.5K | $316.4K | 0.05% | +$47.9K |
| International Business Machines Corporation(IBM) | 1,314 | 1,302 | -12 | $389.2K | $315.6K | 0.05% | -$73.6K |
| Danaher Corporation(DHR) | 1,659 | 1,659 | 0 | $379.8K | $314.5K | 0.05% | -$65.2K |
| United Parcel Service, Inc.CL B(UPS) | 3,724 | 3,191 | -533 | $369.4K | $313.9K | 0.05% | -$55.5K |
| Vanguard Index FdsGROWTH ETF | 923 | 712 | -211 | $450.3K | $311.0K | 0.05% | -$139.3K |
| Ishares TrS&P 500 Value ETF | 1,764 | 1,472 | -292 | $374.1K | $310.8K | 0.05% | -$63.3K |
| Union Pacific Corporation(UNP) | 1,469 | 1,243 | -226 | $339.8K | $301.6K | 0.05% | -$38.2K |
| Ishares TrCORE S P500 ETF | 433 | 433 | 0 | $296.6K | $282.8K | 0.04% | -$13.7K |
| Sempra(SRE) | 2,873 | 2,907 | +34 | $253.7K | $282.5K | 0.04% | +$28.8K |
| United Airlines Holdings, Inc.(UAL) | 3,066 | 3,066 | 0 | $342.8K | $282.3K | 0.04% | -$60.6K |
| Corning Incorporated(GLW) | 0 | 1,946 | +1,946 | $0 | $264.5K | 0.04% | +$264.5K |
| Bristol-Myers Squibb Company(BMY) | 3,829 | 4,299 | +470 | $206.6K | $260.7K | 0.04% | +$54.2K |
| GE Aerospace(GE) | 1,230 | 917 | -313 | $378.9K | $260.2K | 0.04% | -$118.7K |
| AbbVie Inc.(ABBV) | 1,212 | 1,178 | -34 | $276.9K | $256.2K | 0.04% | -$20.7K |
| Shopify Inc.CL A(SHOP) | 2,133 | 2,133 | 0 | $343.3K | $253.0K | 0.04% | -$90.3K |