Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 327,436 | 413,737 | +86,301 | 14,803 | 20,244 | 7.84% | +5,441 |
| INVESCO QQQ TR | 38,448 | 45,953 | +7,505 | 23,619 | 26,523 | 10.27% | +2,904 |
| WELLTOWER INC(WELL) | 30,046 | 42,632 | +12,586 | 5,577 | 8,429 | 3.26% | +2,852 |
| SCHWAB STRATEGIC TR | 213,475 | 279,698 | +66,223 | 5,856 | 8,581 | 3.32% | +2,726 |
| ISHARES TR | 48,963 | 54,553 | +5,590 | 33,537 | 35,634 | 13.80% | +2,098 |
| VANGUARD INDEX FDS | 27,889 | 35,091 | +7,202 | 7,194 | 9,191 | 3.56% | +1,997 |
| ISHARES TR | 199,473 | 224,228 | +24,755 | 13,165 | 15,142 | 5.86% | +1,977 |
| ISHARES TR MSCI USA MMENTM | 8,928 | 17,324 | +8,396 | 2,235 | 4,158 | 1.61% | +1,923 |
| ISHARES TR MSCI USA QLT FCT | 22,350 | 33,022 | +10,672 | 4,439 | 6,334 | 2.45% | +1,895 |
| VANGUARD WHITEHALL FDS | 24,919 | 46,207 | +21,288 | 2,279 | 4,087 | 1.58% | +1,809 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 56,678 | 90,079 | +33,401 | 3,447 | 5,241 | 2.03% | +1,794 |
| ISHARES TR | 11,166 | 15,263 | +4,097 | 3,363 | 5,016 | 1.94% | +1,654 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 95,937 | 131,997 | +36,060 | 4,038 | 5,565 | 2.16% | +1,527 |
| ISHARES TR HIGH YLD SYSTM B | 73,221 | 105,420 | +32,199 | 3,467 | 4,904 | 1.90% | +1,437 |
| BLACKROCK ETF TRUST II | 30,216 | 55,419 | +25,203 | 1,594 | 2,878 | 1.11% | +1,283 |
| VANGUARD WELLINGTON FD | 19,040 | 28,092 | +9,052 | 2,921 | 4,192 | 1.62% | +1,271 |
| VANGUARD ADMIRAL FDS INC | 10,918 | 17,189 | +6,271 | 2,237 | 3,503 | 1.36% | +1,266 |
| BERKSHIRE HATHAWAY INC DEL | 38,836 | 43,093 | +4,257 | 19,521 | 20,650 | 8.00% | +1,129 |
| PIMCO ETF TR MULTISECTOR BD | 46,592 | 85,546 | +38,954 | 1,243 | 2,241 | 0.87% | +998 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 25,874 | 44,777 | +18,903 | 1,504 | 2,486 | 0.96% | +982 |
| ISHARES TR | 0 | 38,272 | +38,272 | 0 | 878 | 0.34% | +878 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,378 | +3,378 | 0 | 846 | 0.33% | +846 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,186 | +2,186 | 0 | 838 | 0.32% | +838 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 17,842 | 26,419 | +8,577 | 2,032 | 2,843 | 1.10% | +812 |
| ISHARES TR CORE DIV GRWTH | 21,277 | 31,406 | +10,129 | 1,477 | 2,204 | 0.85% | +727 |
| ISHARES TR | 6,348 | 11,687 | +5,339 | 723 | 1,302 | 0.50% | +578 |
| VANGUARD INDEX FDS | 1,027 | 1,978 | +951 | 644 | 1,182 | 0.46% | +538 |
| INTUITIVE SURGICAL INC | 2,046 | 3,663 | +1,617 | 1,159 | 1,689 | 0.65% | +530 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 194,617 | 207,784 | +13,167 | 9,229 | 9,731 | 3.77% | +502 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,958 | +4,958 | 0 | 499 | 0.19% | +499 |
| ISHARES TR | 0 | 21,979 | +21,979 | 0 | 493 | 0.19% | +493 |
| ISHARES TR | 2,225 | 7,202 | +4,977 | 214 | 700 | 0.27% | +486 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,410 | +7,410 | 0 | 420 | 0.16% | +420 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,623 | 12,178 | +4,555 | 928 | 1,336 | 0.52% | +408 |
| ISHARES TR | 0 | 17,969 | +17,969 | 0 | 400 | 0.16% | +400 |
| ISHARES TR IBONDS 27 ETF | 0 | 15,941 | +15,941 | 0 | 386 | 0.15% | +386 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,715 | +11,715 | 0 | 386 | 0.15% | +386 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,828 | +2,828 | 0 | 377 | 0.15% | +377 |
| BROADCOM INC(AVGO) | 0 | 1,210 | +1,210 | 0 | 375 | 0.15% | +375 |
| ISHARES TR CORE MSCI TOTAL | 39,744 | 43,022 | +3,278 | 3,364 | 3,727 | 1.44% | +364 |
| BROOKFIELD CORP(BN) | 0 | 8,662 | +8,662 | 0 | 351 | 0.14% | +351 |
| ISHARES TR | 0 | 13,706 | +13,706 | 0 | 319 | 0.12% | +319 |
| NVIDIA CORPORATION(NVDA) | 13,240 | 15,984 | +2,744 | 2,469 | 2,788 | 1.08% | +318 |
| APPLE INC(AAPL) | 5,479 | 7,043 | +1,564 | 1,490 | 1,787 | 0.69% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,033 | +2,033 | 0 | 297 | 0.12% | +297 |
| AMAZON COM INC(AMZN) | 1,283 | 2,786 | +1,503 | 296 | 580 | 0.22% | +284 |
| ISHARES TR | 0 | 646 | +646 | 0 | 276 | 0.11% | +276 |
| MARKEL GROUP INC(MKL) | 0 | 141 | +141 | 0 | 270 | 0.10% | +270 |
| ISHARES TR | 16,879 | 28,522 | +11,643 | 386 | 654 | 0.25% | +267 |
| ISHARES TR | 0 | 12,372 | +12,372 | 0 | 259 | 0.10% | +259 |
| VANGUARD INDEX FDS | 870 | 1,552 | +682 | 425 | 678 | 0.26% | +253 |
| VANGUARD INDEX FDS | 0 | 1,145 | +1,145 | 0 | 249 | 0.10% | +249 |
| ALPHABET INC(GOOG) | 0 | 846 | +846 | 0 | 243 | 0.09% | +243 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,310 | +1,310 | 0 | 236 | 0.09% | +236 |
| TJX COS INC NEW(TJX) | 0 | 1,404 | +1,404 | 0 | 224 | 0.09% | +224 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,292 | +1,292 | 0 | 214 | 0.08% | +214 |
| ISHARES GOLD TR(IAU) | 0 | 2,402 | +2,402 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 9,569 | +9,569 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 9,168 | +9,168 | 0 | 203 | 0.08% | +203 |
| JOHNSON & JOHNSON(JNJ) | 4,598 | 4,711 | +113 | 952 | 1,151 | 0.45% | +200 |
| ISHARES TR IBDS DEC28 ETF | 9,086 | 16,663 | +7,577 | 231 | 422 | 0.16% | +191 |
| ISHARES TR IBONDS DEC2026 | 25,261 | 31,429 | +6,168 | 612 | 762 | 0.30% | +150 |
| SCHWAB STRATEGIC TR | 35,232 | 39,450 | +4,218 | 959 | 1,099 | 0.43% | +140 |
| ALPHABET INC(GOOG) | 1,286 | 1,718 | +432 | 404 | 493 | 0.19% | +89 |
| VANGUARD STAR FDS | 4,160 | 4,814 | +654 | 314 | 371 | 0.14% | +57 |
| ISHARES TR | 1,458 | 1,708 | +250 | 309 | 361 | 0.14% | +51 |
| DISNEY WALT CO(DIS) | 2,230 | 2,806 | +576 | 254 | 270 | 0.10% | +17 |
| PIMCO ETF TR ACTIVE BD ETF | 12,359 | 12,526 | +167 | 1,150 | 1,156 | 0.45% | +5 |
| ISHARES TR ESG AW MSCI EAFE | 5,714 | 5,714 | 0 | 543 | 546 | 0.21% | +3 |
| VANGUARD SPECIALIZED FUNDS | 2,662 | 2,662 | 0 | 585 | 573 | 0.22% | -13 |
| ECOLAB INC(ECL) | 1,028 | 967 | -61 | 270 | 257 | 0.10% | -13 |
| MICROSOFT CORP(MSFT) | 1,186 | 1,513 | +327 | 574 | 560 | 0.22% | -14 |
| VANGUARD INDEX FDS | 4,003 | 4,230 | +227 | 1,117 | 1,089 | 0.42% | -29 |
| VANGUARD WORLD FD | 12,219 | 12,251 | +32 | 1,478 | 1,375 | 0.53% | -103 |
| TESLA INC(TSLA) | 17,607 | 17,826 | +219 | 7,918 | 6,627 | 2.57% | -1,291 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 134,268 | 102,517 | -31,751 | 8,796 | 5,418 | 2.10% | -3,378 |