Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 49,462 | 380,634 | +331,172 | 1,241 | 9,482 | 6.09% | +8,241 |
| INVESCO EXCH TRADED FD TR II | 0 | 124,038 | +124,038 | 0 | 6,802 | 4.37% | +6,802 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 85,758 | +85,758 | 0 | 4,121 | 2.65% | +4,121 |
| VANGUARD WORLD FD | 0 | 28,372 | +28,372 | 0 | 4,113 | 2.64% | +4,113 |
| FIRST TR EXCHANGE-TRADED FD | 67,894 | 128,463 | +60,569 | 3,010 | 6,526 | 4.19% | +3,516 |
| VANGUARD INDEX FDS | 10,851 | 22,397 | +11,546 | 3,149 | 6,432 | 4.13% | +3,283 |
| SCHWAB STRATEGIC TR | 31,470 | 145,886 | +114,416 | 767 | 3,541 | 2.27% | +2,774 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 12,141 | 63,435 | +51,294 | 607 | 3,160 | 2.03% | +2,553 |
| JANUS DETROIT STR TR HENDERSON ASSET | 0 | 44,202 | +44,202 | 0 | 2,204 | 1.42% | +2,204 |
| ISHARES TR | 0 | 30,385 | +30,385 | 0 | 1,617 | 1.04% | +1,617 |
| ISHARES TR | 6,561 | 26,866 | +20,305 | 469 | 1,997 | 1.28% | +1,529 |
| GOLDMAN SACHS ETF TR ACCESS MUNICIPAL | 0 | 19,047 | +19,047 | 0 | 955 | 0.61% | +955 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,083 | +20,083 | 0 | 896 | 0.58% | +896 |
| SCHWAB STRATEGIC TR | 0 | 33,653 | +33,653 | 0 | 875 | 0.56% | +875 |
| FABRINET(FN) | 0 | 1,234 | +1,234 | 0 | 644 | 0.41% | +644 |
| VISA INC(V) | 1,089 | 2,756 | +1,667 | 382 | 833 | 0.54% | +451 |
| COSTCO WHOLESALE CORPORATION(COST) | 498 | 852 | +354 | 430 | 849 | 0.55% | +419 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 9,008 | +9,008 | 0 | 408 | 0.26% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 887 | 1,755 | +868 | 446 | 841 | 0.54% | +395 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,349 | +8,349 | 0 | 360 | 0.23% | +360 |
| EATON CORP PLC(ETN) | 0 | 874 | +874 | 0 | 313 | 0.20% | +313 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 70,000 | 70,000 | 0 | 1,626 | 1,936 | 1.24% | +309 |
| PARK AEROSPACE CORP(PKE) | 14,589 | 22,280 | +7,691 | 311 | 610 | 0.39% | +299 |
| PACKAGING CORP AMER(PKG) | 0 | 1,338 | +1,338 | 0 | 284 | 0.18% | +284 |
| CONOCOPHILLIPS(COP) | 0 | 2,085 | +2,085 | 0 | 275 | 0.18% | +275 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 777 | +777 | 0 | 263 | 0.17% | +263 |
| ENTERGY CORP NEW(ETR) | 0 | 2,247 | +2,247 | 0 | 252 | 0.16% | +252 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,683 | +1,683 | 0 | 241 | 0.15% | +241 |
| CATERPILLAR INC(CAT) | 0 | 327 | +327 | 0 | 232 | 0.15% | +232 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 13,694 | +13,694 | 0 | 231 | 0.15% | +231 |
| DANAHER CORP DEL(DHR) | 0 | 1,211 | +1,211 | 0 | 230 | 0.15% | +230 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,460 | +4,460 | 0 | 217 | 0.14% | +217 |
| EXXON MOBIL CORP | 3,249 | 3,574 | +325 | 391 | 606 | 0.39% | +215 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 158 | +158 | 0 | 209 | 0.13% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 636 | +636 | 0 | 208 | 0.13% | +208 |
| SPX TECHNOLOGIES INC | 0 | 1,014 | +1,014 | 0 | 203 | 0.13% | +203 |
| VALERO ENERGY CORP(VLO) | 0 | 814 | +814 | 0 | 201 | 0.13% | +201 |
| SCHWAB STRATEGIC TR | 30,913 | 34,175 | +3,262 | 922 | 1,082 | 0.70% | +160 |
| CHEVRON CORPORATION(CVX) | 1,956 | 2,175 | +219 | 298 | 450 | 0.29% | +152 |
| KRYSTAL BIOTECH INC(KRYS) | 859 | 1,302 | +443 | 212 | 336 | 0.22% | +125 |
| GE VERNOVA INC(GEV) | 407 | 440 | +33 | 266 | 384 | 0.25% | +118 |
| RTX CORPORATION(RTX) | 2,645 | 2,908 | +263 | 485 | 561 | 0.36% | +76 |
| COCA COLA CO(KO) | 7,468 | 7,841 | +373 | 522 | 596 | 0.38% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,288 | 1,383 | +95 | 267 | 338 | 0.22% | +72 |
| MICRON TECHNOLOGY INC(MU) | 1,021 | 1,065 | +44 | 291 | 360 | 0.23% | +68 |
| AMGEN INC(AMGN) | 1,258 | 1,300 | +42 | 412 | 458 | 0.29% | +46 |
| PROCTER & GAMBLE CO(PG) | 1,580 | 1,866 | +286 | 226 | 270 | 0.17% | +43 |
| PHILIP MORRIS INTL INC(PM) | 2,028 | 2,182 | +154 | 325 | 361 | 0.23% | +35 |
| STARBUCKS CORP(SBUX) | 4,757 | 4,853 | +96 | 401 | 435 | 0.28% | +34 |
| HOME DEPOT INC(HD) | 1,409 | 1,555 | +146 | 485 | 511 | 0.33% | +27 |
| ABBVIE INC(ABBV) | 2,031 | 2,231 | +200 | 464 | 485 | 0.31% | +21 |
| CITIZENS FINL GROUP INC(CFG) | 3,888 | 4,128 | +240 | 227 | 248 | 0.16% | +20 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,627 | 2,627 | 0 | 225 | 241 | 0.15% | +16 |
| ABRDN SILVER ETF TRUST | 3,250 | 3,250 | 0 | 220 | 233 | 0.15% | +13 |
| RING ENERGY INC(REI) | 17,300 | 17,300 | 0 | 15 | 26 | 0.02% | +11 |
| ALPHABET INC(GOOG) | 2,263 | 2,515 | +252 | 710 | 721 | 0.46% | +11 |
| VANGUARD INDEX FDS | 3,909 | 3,848 | -61 | 747 | 755 | 0.49% | +8 |
| ISHARES TR | 2,240 | 2,240 | 0 | 217 | 225 | 0.14% | +8 |
| LOWES COS INC(LOW) | 986 | 1,040 | +54 | 238 | 246 | 0.16% | +8 |
| ISHARES TR CORE MSCI EAFE | 3,264 | 3,286 | +22 | 292 | 297 | 0.19% | +5 |
| SCHWAB STRATEGIC TR | 7,646 | 7,646 | 0 | 218 | 222 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 33,204 | 32,360 | -844 | 983 | 987 | 0.63% | +4 |
| UNITED PARCEL SVCS INC(UPS) | 2,156 | 2,181 | +25 | 214 | 215 | 0.14% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,844 | 3,830 | -14 | 207 | 207 | 0.13% | 0 |
| ISHARES TR | 2,545 | 2,545 | 0 | 272 | 271 | 0.17% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,840 | 3,840 | 0 | 220 | 218 | 0.14% | -2 |
| ISHARES TR | 5,335 | 5,182 | -153 | 352 | 350 | 0.22% | -2 |
| VANGUARD SPECIALIZED FUNDS | 994 | 994 | 0 | 218 | 214 | 0.14% | -5 |
| ISHARES TR | 387 | 395 | +8 | 265 | 258 | 0.17% | -7 |
| VANGUARD INDEX FDS | 1,148 | 1,095 | -53 | 296 | 287 | 0.18% | -9 |
| NETFLIX INC.(NFLX) | 3,118 | 2,915 | -203 | 292 | 280 | 0.18% | -12 |
| MORGAN STANLEY(MS) | 1,784 | 1,847 | +63 | 317 | 304 | 0.20% | -13 |
| IM CANNABIS CORP(IMCC) | 14,290 | 14,290 | 0 | 20 | 5 | 0.00% | -15 |
| WALMART INC(WMT) | 2,776 | 2,371 | -405 | 309 | 295 | 0.19% | -15 |
| VANGUARD TAX-MANAGED FDS | 7,168 | 6,740 | -428 | 448 | 432 | 0.28% | -16 |
| BLACKROCK INC(BLK) | 253 | 262 | +9 | 271 | 252 | 0.16% | -19 |
| INVESCO QQQ TR | 575 | 574 | -1 | 353 | 331 | 0.21% | -22 |
| VANGUARD INDEX FDS | 528 | 510 | -18 | 331 | 305 | 0.20% | -26 |
| GE AEROSPACE(GE) | 1,593 | 1,632 | +39 | 491 | 463 | 0.30% | -28 |
| SCHWAB STRATEGIC TR | 27,352 | 29,459 | +2,107 | 892 | 858 | 0.55% | -34 |
| BROADCOM INC(AVGO) | 4,561 | 4,971 | +410 | 1,579 | 1,539 | 0.99% | -40 |
| WELLS FARGO & CO(WFC) | 6,231 | 6,722 | +491 | 581 | 535 | 0.34% | -46 |
| ELI LILLY & CO(LLY) | 394 | 409 | +15 | 423 | 376 | 0.24% | -47 |
| MASTERCARD INCORPORATED(MA) | 582 | 567 | -15 | 332 | 283 | 0.18% | -49 |
| SPDR SERIES TRUST ST STR P400MID | 9,119 | 7,917 | -1,202 | 528 | 469 | 0.30% | -59 |
| ALPHABET INC(GOOG) | 3,572 | 3,617 | +45 | 1,118 | 1,040 | 0.67% | -78 |
| TESLA INC(TSLA) | 1,324 | 1,387 | +63 | 595 | 516 | 0.33% | -80 |
| JPMORGAN CHASE & CO(JPM) | 3,651 | 3,700 | +49 | 1,176 | 1,088 | 0.70% | -88 |
| ISHARES TR | 4,251 | 3,851 | -400 | 524 | 436 | 0.28% | -88 |
| TECOGEN INC NEW(TGEN) | 21,087 | 0 | -21,087 | 104 | 0 | — | -104 |
| ADOBE INC(ADBE) | 981 | 907 | -74 | 343 | 220 | 0.14% | -123 |
| VISTRA CORP(VST) | 12,865 | 12,877 | +12 | 2,076 | 1,936 | 1.24% | -140 |
| PROGRESSIVE CORP(PGR) | 882 | 0 | -882 | 201 | 0 | — | -201 |
| EXPEDIA GROUP INC(EXPE) | 713 | 0 | -713 | 202 | 0 | — | -202 |
| PARKER-HANNIFIN CORP(PH) | 230 | 0 | -230 | 202 | 0 | — | -202 |
| ADVANCED MICRO DEVICES INC(AMD) | 964 | 0 | -964 | 206 | 0 | — | -206 |
| AMAZON COM INC(AMZN) | 8,010 | 7,823 | -187 | 1,849 | 1,629 | 1.05% | -220 |
| NVIDIA CORPORATION(NVDA) | 25,871 | 26,383 | +512 | 4,825 | 4,601 | 2.96% | -224 |
| META PLATFORMS INC(META) | 1,377 | 1,197 | -180 | 909 | 685 | 0.44% | -224 |
| ABBOTT LABS | 1,814 | 0 | -1,814 | 227 | 0 | — | -227 |