Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 491,519 | +491,519 | 0 | 15,080 | 3.92% | +15,080 |
| WISDOMTREE TR(WT) | 0 | 19,303 | +19,303 | 0 | 1,724 | 0.45% | +1,724 |
| VANGUARD MALVERN FDS | 6,994 | 39,756 | +32,762 | 361 | 2,028 | 0.53% | +1,667 |
| PIMCO ETF TR MULTISECTOR BD | 63,817 | 120,062 | +56,245 | 1,703 | 3,146 | 0.82% | +1,443 |
| VANGUARD WHITEHALL FDS | 211,687 | 212,775 | +1,088 | 30,381 | 31,512 | 8.19% | +1,131 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.19% | +718 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,137 | +8,137 | 0 | 1,562 | 0.41% | +1,562 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 177,202 | 189,055 | +11,853 | 12,310 | 12,909 | 3.35% | +598 |
| VANGUARD STAR FDS | 95,093 | 98,332 | +3,239 | 7,174 | 7,582 | 1.97% | +409 |
| ISHARES TR CORE HIGH DV ETF | 0 | 23,329 | +23,329 | 0 | 3,166 | 0.82% | +3,166 |
| JOHNSON & JOHNSON(JNJ) | 9,363 | 9,496 | +133 | 1,938 | 2,321 | 0.60% | +384 |
| EXXON MOBIL CORP | 5,321 | 5,637 | +316 | 640 | 956 | 0.25% | +316 |
| VANGUARD INTL EQUITY INDEX F | 10,397 | 14,045 | +3,648 | 765 | 1,055 | 0.27% | +290 |
| GE VERNOVA INC(GEV) | 0 | 328 | +328 | 0 | 286 | 0.07% | +286 |
| ISHARES TR CORE MSCI TOTAL | 17,586 | 20,305 | +2,719 | 1,488 | 1,759 | 0.46% | +271 |
| LINDE PLC(LIN) | 0 | 498 | +498 | 0 | 247 | 0.06% | +247 |
| MICRON TECHNOLOGY INC(MU) | 0 | 697 | +697 | 0 | 235 | 0.06% | +235 |
| MERCK & CO INC(MRK) | 0 | 1,908 | +1,908 | 0 | 230 | 0.06% | +230 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,828 | +2,828 | 0 | 216 | 0.06% | +216 |
| AT&T INC(T) | 0 | 7,322 | +7,322 | 0 | 212 | 0.06% | +212 |
| WELLTOWER INC(WELL) | 0 | 1,046 | +1,046 | 0 | 207 | 0.05% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 3,103 | +3,103 | 0 | 205 | 0.05% | +205 |
| NUCOR CORP(NUE) | 0 | 1,202 | +1,202 | 0 | 203 | 0.05% | +203 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 1,017 | 1,218 | 0.32% | +201 |
| SKYWATER TECHNOLOGY INC(SKYT) | 20,000 | 20,000 | 0 | 363 | 548 | 0.14% | +185 |
| VANGUARD MALVERN FDS | 0 | 9,541 | +9,541 | 0 | 740 | 0.19% | +740 |
| GE AEROSPACE(GE) | 679 | 1,278 | +599 | 209 | 363 | 0.09% | +154 |
| EATON CORP PLC(ETN) | 0 | 3,019 | +3,019 | 0 | 1,080 | 0.28% | +1,080 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,683 | +3,683 | 0 | 532 | 0.14% | +532 |
| ISHARES TR MSCI USA QLT FCT | 57,848 | 60,496 | +2,648 | 11,490 | 11,604 | 3.01% | +114 |
| CHEVRON CORPORATION(CVX) | 0 | 1,504 | +1,504 | 0 | 311 | 0.08% | +311 |
| WALMART INC(WMT) | 5,181 | 5,438 | +257 | 577 | 676 | 0.18% | +99 |
| ISHARES INC | 0 | 33,439 | +33,439 | 0 | 3,996 | 1.04% | +3,996 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 509 | +509 | 0 | 507 | 0.13% | +507 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 730 | 742 | +12 | 201 | 291 | 0.08% | +90 |
| ISHARES TR | 2,998 | 3,000 | +2 | 903 | 986 | 0.26% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 8,813 | 9,412 | +599 | 4,430 | 4,510 | 1.17% | +80 |
| CATERPILLAR INC(CAT) | 415 | 448 | +33 | 238 | 317 | 0.08% | +80 |
| ISHARES TR CORE DIV GRWTH | 39,672 | 40,343 | +671 | 2,754 | 2,831 | 0.74% | +77 |
| VANGUARD INDEX FDS | 16,924 | 19,075 | +2,151 | 8,257 | 8,332 | 2.16% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,658 | +5,658 | 0 | 284 | 0.07% | +284 |
| LAM RESEARCH CORP(LRCX) | 1,345 | 1,387 | +42 | 230 | 296 | 0.08% | +66 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 786 | 908 | +122 | 283 | 348 | 0.09% | +65 |
| NEXTERA ENERGY INC(NEE) | 3,793 | 3,955 | +162 | 305 | 367 | 0.10% | +63 |
| VANGUARD WHITEHALL FDS | 12,646 | 12,680 | +34 | 1,138 | 1,195 | 0.31% | +57 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,378 | +13,378 | 0 | 514 | 0.13% | +514 |
| PHILIP MORRIS INTL INC(PM) | 2,487 | 2,695 | +208 | 399 | 446 | 0.12% | +47 |
| COCA COLA CO(KO) | 4,356 | 4,546 | +190 | 305 | 346 | 0.09% | +41 |
| VANGUARD INDEX FDS | 12,755 | 13,446 | +691 | 7,999 | 8,035 | 2.09% | +36 |
| SCHWAB STRATEGIC TR | 42,763 | 42,887 | +124 | 1,136 | 1,167 | 0.30% | +30 |
| PACER FDS TR US CASH COWS 100 | 9,002 | 9,123 | +121 | 542 | 571 | 0.15% | +29 |
| NETFLIX INC.(NFLX) | 0 | 3,244 | +3,244 | 0 | 312 | 0.08% | +312 |
| CISCO SYS INC(CSCO) | 4,841 | 5,159 | +318 | 373 | 400 | 0.10% | +27 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 317 | +42 | 242 | 268 | 0.07% | +26 |
| GLOBAL X FDS US INFR DEV ETF | 7,758 | 7,809 | +51 | 371 | 397 | 0.10% | +26 |
| VANGUARD INDEX FDS | 3,243 | 3,261 | +18 | 619 | 640 | 0.17% | +20 |
| YUM BRANDS INC(YUM) | 1,434 | 1,511 | +77 | 217 | 235 | 0.06% | +18 |
| ISHARES TR | 5,168 | 5,194 | +26 | 204 | 221 | 0.06% | +17 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,914 | 2,587 | -327 | 231 | 247 | 0.06% | +16 |
| ESSENTIAL UTILS INC(WTRG) | 7,797 | 7,809 | +12 | 299 | 314 | 0.08% | +15 |
| MCDONALDS CORP(MCD) | 940 | 962 | +22 | 287 | 299 | 0.08% | +12 |
| PEPSICO INC(PEP) | 2,280 | 2,182 | -98 | 327 | 339 | 0.09% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,915 | 14,959 | +44 | 700 | 711 | 0.18% | +11 |
| VANGUARD WELLINGTON FD | 1,801 | 1,801 | 0 | 344 | 355 | 0.09% | +11 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 27,588 | +27,588 | 0 | 1,312 | 0.34% | +1,312 |
| ISHARES TR | 4,219 | 4,228 | +9 | 278 | 285 | 0.07% | +7 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,448 | 4,448 | 0 | 208 | 215 | 0.06% | +6 |
| COMPUGEN LTD | 10,245 | 10,245 | 0 | 16 | 22 | 0.01% | +6 |
| ISHARES TR CORE MSCI EAFE | 4,597 | 4,597 | 0 | 411 | 416 | 0.11% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 9,657 | 9,673 | +16 | 893 | 897 | 0.23% | +4 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 16,373 | 16,485 | +112 | 328 | 331 | 0.09% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,080 | 1,146 | +66 | 231 | 233 | 0.06% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 39,835 | 39,874 | +39 | 1,828 | 1,829 | 0.48% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,662 | +4,662 | 0 | 232 | 0.06% | +232 |
| ABBVIE INC(ABBV) | 2,062 | 2,161 | +99 | 471 | 470 | 0.12% | -1 |
| VANGUARD INDEX FDS | 956 | 959 | +3 | 278 | 275 | 0.07% | -2 |
| UNITED PARCEL SVCS INC(UPS) | 2,770 | 2,770 | 0 | 275 | 273 | 0.07% | -2 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 25,654 | +25,654 | 0 | 1,300 | 0.34% | +1,300 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,146 | 8,146 | 0 | 279 | 275 | 0.07% | -4 |
| ISHARES TR | 1,745 | 1,745 | 0 | 247 | 241 | 0.06% | -5 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,595 | 4,503 | -92 | 226 | 219 | 0.06% | -7 |
| VANGUARD MUN BD FDS | 35,731 | 35,872 | +141 | 1,797 | 1,790 | 0.46% | -7 |
| WISDOMTREE TR(WT) | 4,873 | 4,444 | -429 | 496 | 485 | 0.13% | -11 |
| PACER FDS TR US LRG CP CASH | 0 | 8,452 | +8,452 | 0 | 285 | 0.07% | +285 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,062 | 10,832 | +770 | 447 | 435 | 0.11% | -12 |
| VANGUARD WELLINGTON FD | 4,283 | 4,296 | +13 | 657 | 641 | 0.17% | -16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,194 | 1,194 | 0 | 344 | 325 | 0.08% | -19 |
| ISHARES INC | 14,348 | 14,381 | +33 | 1,483 | 1,464 | 0.38% | -20 |
| VANGUARD INDEX FDS | 7,348 | 7,369 | +21 | 1,537 | 1,517 | 0.39% | -20 |
| BOEING CO(BA) | 1,562 | 1,584 | +22 | 339 | 315 | 0.08% | -24 |
| SPDR SERIES TRUST ST STR PR SP1500 | 7,673 | 7,696 | +23 | 633 | 608 | 0.16% | -25 |
| BANK AMERICA CORP | 5,163 | 5,250 | +87 | 284 | 256 | 0.07% | -28 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 16,956 | +16,956 | 0 | 739 | 0.19% | +739 |
| JPMORGAN CHASE & CO(JPM) | 4,256 | 4,566 | +310 | 1,371 | 1,343 | 0.35% | -28 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 54 | +5 | 262 | 227 | 0.06% | -35 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,701 | +3,701 | 0 | 888 | 0.23% | +888 |
| DISNEY WALT CO(DIS) | 2,907 | 3,037 | +130 | 331 | 293 | 0.08% | -38 |
| VANGUARD WORLD FD INF TECH ETF | 753 | 757 | +4 | 568 | 528 | 0.14% | -39 |
| ELI LILLY & CO(LLY) | 479 | 516 | +37 | 515 | 475 | 0.12% | -40 |
| VULCAN MATLS CO(VMC) | 0 | 3,335 | +3,335 | 0 | 908 | 0.24% | +908 |