Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 409,630 | 423,476 | +13,846 | 11,236 | 12,992 | 8.50% | +1,756 |
| VANGUARD VALUE ETF | 85,291 | 87,811 | +2,520 | 16,290 | 17,229 | 11.27% | +939 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 103,349 | 98,123 | -5,226 | 3,887 | 4,724 | 3.09% | +837 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 230,138 | 223,450 | -6,688 | 10,405 | 10,933 | 7.15% | +529 |
| ISHARES MSCI EAFE VALUE ETF | 324,859 | 318,695 | -6,164 | 23,198 | 23,695 | 15.50% | +497 |
| EXXON MOBIL CORP COM | 5,732 | 5,423 | -309 | 690 | 920 | 0.60% | +230 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 351,162 | 350,606 | -556 | 9,555 | 9,764 | 6.39% | +209 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 9,349 | 2,348 | -7,001 | 42 | 236 | 0.15% | +195 |
| GE VERNOVA INC COM(GEV) | 861 | 864 | +3 | 563 | 754 | 0.49% | +191 |
| SHELL PLC SPON ADS(SHEL) | 7,914 | 7,983 | +69 | 582 | 742 | 0.49% | +161 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 14,192 | 14,676 | +484 | 578 | 737 | 0.48% | +159 |
| AT&T INC COM(T) | 22,398 | 23,854 | +1,456 | 556 | 692 | 0.45% | +135 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 620 | +620 | 0 | 122 | 0.08% | +122 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 8,285 | 7,965 | -320 | 370 | 488 | 0.32% | +118 |
| CHEVRON CORPORATION COM(CVX) | 2,804 | 2,589 | -215 | 427 | 536 | 0.35% | +108 |
| JOHNSON & JOHNSON COM(JNJ) | 3,167 | 3,115 | -52 | 655 | 761 | 0.50% | +106 |
| VANGUARD MID-CAP VALUE ETF | 28,261 | 27,654 | -607 | 5,013 | 5,096 | 3.33% | +83 |
| VANGUARD SMALL CAP VALUE ETF | 5,900 | 6,135 | +235 | 1,250 | 1,333 | 0.87% | +83 |
| ETRACS CMCI TOTAL RETURN ETN SERIES B(AMUB) | 16,538 | 16,538 | 0 | 464 | 545 | 0.36% | +81 |
| COCA COLA CO COM(KO) | 6,106 | 6,674 | +568 | 427 | 508 | 0.33% | +81 |
| ADOBE INC COM(ADBE) | 106 | 454 | +348 | 37 | 110 | 0.07% | +73 |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 720 | 1,363 | +643 | 73 | 139 | 0.09% | +66 |
| TOTALENERGIES SE ACT(TTE) | 4,091 | 3,608 | -483 | 268 | 328 | 0.21% | +61 |
| PAYPAL HLDGS INC COM(PYPL) | 1,563 | 3,221 | +1,658 | 91 | 146 | 0.10% | +54 |
| COLGATE PALMOLIVE CO COM(CL) | 5,560 | 5,758 | +198 | 439 | 491 | 0.32% | +51 |
| TARGET CORP COM(TGT) | 1,110 | 1,317 | +207 | 109 | 160 | 0.10% | +51 |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,297 | 2,692 | +395 | 225 | 274 | 0.18% | +49 |
| COTERRA ENERGY INC COM | 3,219 | 3,765 | +546 | 85 | 132 | 0.09% | +48 |
| NEXTERA ENERGY INC COM(NEE) | 3,670 | 3,678 | +8 | 295 | 342 | 0.22% | +47 |
| US BANCORP COM NEW(USB) | 3,304 | 4,266 | +962 | 176 | 222 | 0.15% | +46 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 1,120 | 1,610 | +490 | 101 | 146 | 0.10% | +45 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 982 | +982 | 0 | 45 | 0.03% | +45 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 8,946 | 8,957 | +11 | 1,017 | 1,061 | 0.69% | +44 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 2,419 | 2,382 | -37 | 57 | 101 | 0.07% | +43 |
| TEXAS INSTRS INC COM(TXN) | 667 | 811 | +144 | 116 | 157 | 0.10% | +42 |
| AIR PRODUCTS AND CHEMICALS INC COM | 454 | 525 | +71 | 112 | 153 | 0.10% | +40 |
| CONOCOPHILLIPS COM(COP) | 1,521 | 1,371 | -150 | 142 | 181 | 0.12% | +39 |
| MOODYS CORP COM(MCO) | 10 | 93 | +83 | 5 | 41 | 0.03% | +35 |
| CATERPILLAR INC COM(CAT) | 166 | 184 | +18 | 95 | 130 | 0.09% | +35 |
| APPLIED MATLS INC COM | 464 | 452 | -12 | 119 | 154 | 0.10% | +35 |
| CORNING INC COM(GLW) | 764 | 742 | -22 | 67 | 101 | 0.07% | +34 |
| NOVO-NORDISK A S ADR(NVO) | 23 | 894 | +871 | 1 | 33 | 0.02% | +32 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,953 | 1,970 | +17 | 269 | 301 | 0.20% | +32 |
| MICRON TECHNOLOGY INC COM(MU) | 875 | 829 | -46 | 250 | 280 | 0.18% | +30 |
| F5 INC COM(FFIV) | 27 | 127 | +100 | 7 | 37 | 0.02% | +30 |
| MERCK & CO INC COM(MRK) | 4,158 | 3,886 | -272 | 438 | 467 | 0.31% | +30 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 109 | 124 | +15 | 94 | 124 | 0.08% | +30 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 20,075 | 20,075 | 0 | 1,853 | 1,882 | 1.23% | +29 |
| EATON CORP PLC SHS(ETN) | 661 | 669 | +8 | 211 | 239 | 0.16% | +29 |
| RELX PLC SPONSORED ADR(RELX) | 336 | 1,276 | +940 | 14 | 42 | 0.03% | +29 |
| DIAGEO PLC SPON ADR NEW(DEO) | 1,842 | 2,520 | +678 | 159 | 188 | 0.12% | +29 |
| ICON PLC SHS(ICLR) | 476 | 1,039 | +563 | 87 | 115 | 0.08% | +28 |
| TJX COS INC NEW COM(TJX) | 1,268 | 1,396 | +128 | 195 | 223 | 0.15% | +28 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 0 | 1,315 | +1,315 | 0 | 27 | 0.02% | +27 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 0 | 809 | +809 | 0 | 26 | 0.02% | +26 |
| CF INDUSTRIES HOLD COM(CF) | 520 | 510 | -10 | 40 | 66 | 0.04% | +26 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,485 | 1,738 | +253 | 80 | 105 | 0.07% | +25 |
| GSK PLC SPONSORED ADR(GSK) | 5,755 | 5,551 | -204 | 282 | 306 | 0.20% | +24 |
| BP PLC SPONSORED ADR(BP) | 3,190 | 2,861 | -329 | 111 | 134 | 0.09% | +24 |
| JONES LANG LASALLE INC COM(JLL) | 156 | 250 | +94 | 52 | 76 | 0.05% | +24 |
| NATIONAL FUEL GAS CO COM(NFG) | 140 | 370 | +230 | 11 | 35 | 0.02% | +24 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 20,714 | 20,833 | +119 | 653 | 676 | 0.44% | +23 |
| KENVUE INC COM(KVUE) | 6,579 | 7,904 | +1,325 | 113 | 136 | 0.09% | +23 |
| HERSHEY CO COM(HSY) | 1,325 | 1,267 | -58 | 241 | 263 | 0.17% | +22 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 6,149 | 7,346 | +1,197 | 99 | 121 | 0.08% | +22 |
| NUTRIEN LTD COM(NTR) | 2,651 | 2,457 | -194 | 164 | 185 | 0.12% | +22 |
| ROPER TECHNOLOGIES INC COM(ROP) | 24 | 89 | +65 | 11 | 31 | 0.02% | +21 |
| EOG RES INC COM(EOG) | 871 | 775 | -96 | 91 | 112 | 0.07% | +21 |
| SOLVENTUM CORP COM SHS(SOLV) | 87 | 417 | +330 | 7 | 27 | 0.02% | +20 |
| JACOBS SOLUTIONS INC COM(J) | 278 | 449 | +171 | 37 | 57 | 0.04% | +20 |
| MEDTRONIC PLC SHS(MDT) | 1,976 | 2,420 | +444 | 190 | 210 | 0.14% | +20 |
| NEXTPOWER INC CLASS A COM | 615 | 609 | -6 | 54 | 73 | 0.05% | +20 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 1,690 | 1,662 | -28 | 135 | 155 | 0.10% | +20 |
| INGREDION INC COM(INGR) | 983 | 1,137 | +154 | 108 | 128 | 0.08% | +20 |
| HONEYWELL INTL INC COM(HON) | 653 | 650 | -3 | 127 | 147 | 0.10% | +20 |
| PROCTER & GAMBLE CO COM(PG) | 5,566 | 5,651 | +85 | 798 | 816 | 0.53% | +19 |
| PNC FINL SVCS GROUP INC COM(PNC) | 788 | 879 | +91 | 164 | 183 | 0.12% | +18 |
| CENOVUS ENERGY INC COM(CVE) | 1,914 | 1,914 | 0 | 32 | 51 | 0.03% | +18 |
| CME GROUP INC COM(CME) | 342 | 378 | +36 | 93 | 112 | 0.07% | +18 |
| BAXTER INTL INC COM | 4,452 | 6,149 | +1,697 | 85 | 103 | 0.07% | +18 |
| OSHKOSH CORP COM(OSK) | 0 | 122 | +122 | 0 | 18 | 0.01% | +18 |
| STRYKER CORPORATION COM(SYK) | 273 | 345 | +72 | 96 | 113 | 0.07% | +17 |
| MARATHON PETE CORP COM(MPC) | 145 | 167 | +22 | 24 | 41 | 0.03% | +17 |
| NNN REIT INC COM(NNN) | 1,292 | 1,623 | +331 | 51 | 68 | 0.04% | +17 |
| COMCAST CORP NEW CL A(CCZ) | 4,086 | 4,846 | +760 | 122 | 139 | 0.09% | +17 |
| PFIZER INC COM(PFE) | 1,819 | 2,217 | +398 | 45 | 62 | 0.04% | +17 |
| GLOBE LIFE INC COM | 657 | 779 | +122 | 92 | 108 | 0.07% | +17 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 1,746 | 2,276 | +530 | 23 | 39 | 0.03% | +16 |
| T-MOBILE US INC COM(TMUS) | 130 | 203 | +73 | 26 | 43 | 0.03% | +16 |
| AMERICAN ELEC PWR CO INC COM | 191 | 291 | +100 | 22 | 38 | 0.02% | +16 |
| EASTMAN CHEM CO COM(EMN) | 432 | 572 | +140 | 28 | 44 | 0.03% | +16 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 1,098 | 1,091 | -7 | 37 | 53 | 0.03% | +16 |
| KINROSS GOLD CORP COM(KGC) | 5,267 | 5,383 | +116 | 148 | 164 | 0.11% | +16 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 354 | 942 | +588 | 10 | 26 | 0.02% | +16 |
| INTEL CORP COM(INTC) | 2,026 | 2,046 | +20 | 75 | 90 | 0.06% | +16 |
| SANOFI SA SPONSORED ADR(SNY) | 5,701 | 6,051 | +350 | 276 | 292 | 0.19% | +15 |
| WALMART INC COM(WMT) | 3,038 | 2,845 | -193 | 338 | 354 | 0.23% | +15 |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF ST DOW GLOBA ETF | 0 | 324 | +324 | 0 | 15 | 0.01% | +15 |
| BHP BILLITON LIMITED SPONSORED ADS | 1,175 | 1,175 | 0 | 71 | 85 | 0.06% | +15 |
| CORTEVA INC COM(CTVA) | 378 | 474 | +96 | 25 | 40 | 0.03% | +14 |