Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 180,778,097 | 185,695,369 | +4,917,272 | 4,345,905 | 4,595,960 | 11.93% | +250,055 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 34,501,583 | +34,501,583 | 0 | 597,567 | 1.55% | +597,567 |
| SPDR SERIES TRUST ST STR P500ETF | 114,862 | 2,059,639 | +1,944,777 | 9,214 | 157,645 | 0.41% | +148,431 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 650,682 | +650,682 | 0 | 124,879 | 0.32% | +124,879 |
| VANGUARD BD INDEX FDS | 20,972,198 | 22,545,470 | +1,573,272 | 1,652,819 | 1,767,790 | 4.59% | +114,971 |
| SCHWAB STRATEGIC TR | 34,024,368 | 36,903,750 | +2,879,382 | 969,014 | 1,073,161 | 2.79% | +104,147 |
| SCHWAB STRATEGIC TR | 49,666,971 | 53,127,493 | +3,460,522 | 1,315,678 | 1,413,723 | 3.67% | +98,045 |
| EXXON MOBIL CORP | 1,696,176 | 1,754,841 | +58,665 | 204,118 | 297,726 | 0.77% | +93,609 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,891,841 | 23,598,179 | +1,706,338 | 1,311,978 | 1,405,272 | 3.65% | +93,294 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,534,123 | +35,534,123 | 0 | 1,920,619 | 4.99% | +1,920,619 |
| LINDE PLC(LIN) | 0 | 339,982 | +339,982 | 0 | 168,550 | 0.44% | +168,550 |
| GE AEROSPACE(GE) | 139,742 | 404,936 | +265,194 | 43,045 | 114,909 | 0.30% | +71,864 |
| VANGUARD INDEX FDS | 16,150,941 | 16,879,079 | +728,138 | 1,429,197 | 1,497,174 | 3.89% | +67,977 |
| ISHARES TR | 18,917,043 | 20,349,943 | +1,432,900 | 979,335 | 1,042,528 | 2.71% | +63,192 |
| DOMINION ENERGY INC(D) | 0 | 1,014,837 | +1,014,837 | 0 | 62,737 | 0.16% | +62,737 |
| ANGUARD SCOTTSDALE FDS LONG TERM TREAS | 14,411,863 | 15,544,156 | +1,132,293 | 804,182 | 860,447 | 2.23% | +56,265 |
| CHEVRON CORPORATION(CVX) | 0 | 873,185 | +873,185 | 0 | 180,662 | 0.47% | +180,662 |
| VALERO ENERGY CORP(VLO) | 0 | 598,838 | +598,838 | 0 | 147,961 | 0.38% | +147,961 |
| WORLD GOLD TR(GLDM) | 5,868,543 | 5,951,012 | +82,469 | 500,997 | 551,599 | 1.43% | +50,602 |
| OW HLDGS INC(DOW) | 2,321,975 | 2,466,005 | +144,030 | 54,288 | 102,709 | 0.27% | +48,421 |
| ISHARES TR | 0 | 8,590,751 | +8,590,751 | 0 | 2,130,506 | 5.53% | +2,130,506 |
| ISHARES TR | 0 | 442,559 | +442,559 | 0 | 157,799 | 0.41% | +157,799 |
| ONOCOPHILLIPS(COP) | 809,028 | 882,296 | +73,268 | 75,733 | 116,463 | 0.30% | +40,730 |
| BAKER HUGHES COMPANY(BKR) | 0 | 2,234,731 | +2,234,731 | 0 | 136,430 | 0.35% | +136,430 |
| NETFLIX INC.(NFLX) | 0 | 1,841,822 | +1,841,822 | 0 | 177,091 | 0.46% | +177,091 |
| WALMART INC(WMT) | 2,646,007 | 2,667,112 | +21,105 | 294,792 | 331,469 | 0.86% | +36,677 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 388,184 | +388,184 | 0 | 112,764 | 0.29% | +112,764 |
| JOHNSON & JOHNSON(JNJ) | 889,379 | 897,518 | +8,139 | 184,057 | 219,389 | 0.57% | +35,332 |
| ISHARES TR 0-5YR HI YL CP | 11,141,123 | 12,094,500 | +953,377 | 477,620 | 511,718 | 1.33% | +34,098 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 189,531 | +189,531 | 0 | 188,854 | 0.49% | +188,854 |
| PFIZER INC(PFE) | 0 | 5,626,122 | +5,626,122 | 0 | 157,981 | 0.41% | +157,981 |
| NEXTERA ENERGY INC(NEE) | 2,067,761 | 2,108,480 | +40,719 | 166,000 | 195,836 | 0.51% | +29,836 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,705,726 | +1,705,726 | 0 | 123,989 | 0.32% | +123,989 |
| ISHARES GOLD TR(IAU) | 5,520,278 | 5,404,160 | -116,118 | 448,081 | 476,431 | 1.24% | +28,350 |
| EOG RES INC(EOG) | 0 | 524,088 | +524,088 | 0 | 75,767 | 0.20% | +75,767 |
| T-MOBILE US INC(TMUS) | 0 | 403,831 | +403,831 | 0 | 84,817 | 0.22% | +84,817 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,168,332 | 8,769,158 | +600,826 | 394,694 | 421,358 | 1.09% | +26,664 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 385,931 | +385,931 | 0 | 26,745 | 0.07% | +26,745 |
| UKE ENERGY CORP NEW(DUK) | 0 | 1,358,766 | +1,358,766 | 0 | 177,917 | 0.46% | +177,917 |
| SOUTHERN CO(SO) | 0 | 1,583,291 | +1,583,291 | 0 | 152,819 | 0.40% | +152,819 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,062,532 | +1,062,532 | 0 | 153,472 | 0.40% | +153,472 |
| COMCAST CORP NEW(CCZ) | 0 | 3,227,699 | +3,227,699 | 0 | 92,667 | 0.24% | +92,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,155,883 | +2,155,883 | 0 | 108,225 | 0.28% | +108,225 |
| AT&T INC(T) | 0 | 4,270,141 | +4,270,141 | 0 | 123,791 | 0.32% | +123,791 |
| INDER MORGAN INC DEL(KMI) | 0 | 2,843,227 | +2,843,227 | 0 | 95,333 | 0.25% | +95,333 |
| VANGUARD INTL EQUITY INDEX F | 4,944,180 | 4,998,653 | +54,473 | 708,649 | 728,754 | 1.89% | +20,104 |
| HONEYWELL INTL INC(HON) | 0 | 524,883 | +524,883 | 0 | 118,639 | 0.31% | +118,639 |
| TARGET CORP(TGT) | 680,534 | 711,963 | +31,429 | 66,522 | 86,290 | 0.22% | +19,768 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 397,394 | +397,394 | 0 | 137,161 | 0.36% | +137,161 |
| STRYKER CORPORATION(SYK) | 0 | 164,901 | +164,901 | 0 | 54,185 | 0.14% | +54,185 |
| AMERICAN ELEC PWR CO INC | 0 | 867,624 | +867,624 | 0 | 113,728 | 0.30% | +113,728 |
| REEPORT MCMORAN INC(FCX) | 1,579,966 | 1,680,521 | +100,555 | 80,246 | 98,781 | 0.26% | +18,535 |
| ILLIAMS COS INC(WMB) | 0 | 1,014,215 | +1,014,215 | 0 | 73,815 | 0.19% | +73,815 |
| EPSICO INC(PEP) | 498,616 | 568,018 | +69,402 | 71,561 | 88,208 | 0.23% | +16,646 |
| ASTMAN CHEM CO(EMN) | 949,193 | 992,883 | +43,690 | 60,587 | 75,777 | 0.20% | +15,190 |
| SEMPRA(SRE) | 0 | 1,221,072 | +1,221,072 | 0 | 118,652 | 0.31% | +118,652 |
| EVERGY INC(EVRG) | 0 | 1,068,450 | +1,068,450 | 0 | 87,527 | 0.23% | +87,527 |
| PPL CORP(PPL) | 0 | 2,663,033 | +2,663,033 | 0 | 101,728 | 0.26% | +101,728 |
| COCA COLA CO(KO) | 1,237,036 | 1,314,924 | +77,888 | 86,481 | 100,000 | 0.26% | +13,519 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 887,609 | +887,609 | 0 | 89,427 | 0.23% | +89,427 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 26,107,425 | 27,649,126 | +1,541,701 | 557,916 | 570,678 | 1.48% | +12,762 |
| LOWES COS INC(LOW) | 0 | 72,681 | +72,681 | 0 | 17,173 | 0.04% | +17,173 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,197,483 | +1,197,483 | 0 | 54,845 | 0.14% | +54,845 |
| AMGEN INC(AMGN) | 333,071 | 342,412 | +9,341 | 109,018 | 120,478 | 0.31% | +11,460 |
| RTX CORPORATION(RTX) | 437,530 | 474,786 | +37,256 | 80,243 | 91,586 | 0.24% | +11,343 |
| NEWMONT CORP(NEM) | 0 | 1,455,249 | +1,455,249 | 0 | 157,531 | 0.41% | +157,531 |
| STARBUCKS CORP(SBUX) | 0 | 1,235,589 | +1,235,589 | 0 | 110,696 | 0.29% | +110,696 |
| VULCAN MATLS CO(VMC) | 250,372 | 301,236 | +50,864 | 71,411 | 82,027 | 0.21% | +10,615 |
| WASTE MGMT INC DEL(WM) | 0 | 495,981 | +495,981 | 0 | 113,971 | 0.30% | +113,971 |
| VANGUARD WORLD FD ENERGY ETF | 272,021 | 252,500 | -19,521 | 34,253 | 43,693 | 0.11% | +9,440 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 486,548 | +486,548 | 0 | 46,937 | 0.12% | +46,937 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 32,699 | +32,699 | 0 | 8,905 | 0.02% | +8,905 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,808,639 | +1,808,639 | 0 | 72,834 | 0.19% | +72,834 |
| PROGRESSIVE CORP(PGR) | 347,788 | 438,969 | +91,181 | 79,198 | 87,021 | 0.23% | +7,823 |
| ECOLAB INC(ECL) | 0 | 623,655 | +623,655 | 0 | 165,905 | 0.43% | +165,905 |
| NUCOR CORP(NUE) | 672,853 | 688,836 | +15,983 | 109,749 | 116,482 | 0.30% | +6,733 |
| FORTINET INC(FTNT) | 0 | 1,020,338 | +1,020,338 | 0 | 83,382 | 0.22% | +83,382 |
| VERISK ANALYTICS INC(VRSK) | 0 | 303,338 | +303,338 | 0 | 57,558 | 0.15% | +57,558 |
| DRAFTKINGS INC NEW(DKNG) | 865,283 | 1,669,141 | +803,858 | 29,818 | 36,087 | 0.09% | +6,269 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 386,628 | +386,628 | 0 | 100,635 | 0.26% | +100,635 |
| HERWIN WILLIAMS CO(SHW) | 0 | 288,542 | +288,542 | 0 | 92,492 | 0.24% | +92,492 |
| EVERSOURCE ENERGY(ES) | 0 | 1,276,081 | +1,276,081 | 0 | 88,407 | 0.23% | +88,407 |
| GE VERNOVA INC(GEV) | 0 | 14,222 | +14,222 | 0 | 12,414 | 0.03% | +12,414 |
| VISTRA CORP(VST) | 0 | 377,941 | +377,941 | 0 | 56,816 | 0.15% | +56,816 |
| BALCHEM CORP | 0 | 129,177 | +129,177 | 0 | 21,893 | 0.06% | +21,893 |
| UNITED PARCEL SVCS INC(UPS) | 1,114,786 | 1,147,635 | +32,849 | 110,576 | 112,904 | 0.29% | +2,329 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 533,470 | +533,470 | 0 | 255,639 | 0.66% | +255,639 |
| CORNING INC(GLW) | 54,275 | 50,230 | -4,045 | 4,752 | 6,830 | 0.02% | +2,077 |
| AUTODESK INC | 0 | 8,110 | +8,110 | 0 | 1,942 | 0.01% | +1,942 |
| GRANITE CONSTR INC(GVA) | 0 | 253,689 | +253,689 | 0 | 30,412 | 0.08% | +30,412 |
| ABBVIE INC(ABBV) | 0 | 514,594 | +514,594 | 0 | 111,919 | 0.29% | +111,919 |
| VANGUARD MUN BD FDS | 0 | 267,565 | +267,565 | 0 | 13,349 | 0.03% | +13,349 |
| VANGUARD WORLD FD CONSUM STP ETF | 248,025 | 240,152 | -7,873 | 52,393 | 53,936 | 0.14% | +1,543 |
| INTEL CORP(INTC) | 0 | 58,806 | +58,806 | 0 | 2,595 | 0.01% | +2,595 |
| META PLATFORMS INC(META) | 0 | 559,472 | +559,472 | 0 | 320,091 | 0.83% | +320,091 |
| LAM RESEARCH CORP(LRCX) | 0 | 28,483 | +28,483 | 0 | 6,086 | 0.02% | +6,086 |
| ASTRAZENECA PLC(AZN) | 0 | 5,928 | +5,928 | 0 | 1,148 | 0.00% | +1,148 |
| ORMAT TECHNOLOGIES INC(ORA) | 223,788 | 230,562 | +6,774 | 24,722 | 25,805 | 0.07% | +1,083 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,864 | +3,864 | 0 | 1,305 | 0.00% | +1,305 |
| DEERE & CO(DE) | 32,041 | 28,316 | -3,725 | 14,917 | 15,950 | 0.04% | +1,033 |