Fund Holdings — Christensen, King & Associates Investment Services, Inc.

Total Portfolio Value

$251.70M

Total Bought

$4.18M

Total Sold

$21.88M

Net Transaction

-$17.71M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Change ▲▼	Q1 2026 ▲▼	Q2 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB STRATEGIC TR	0	1,142,534	+1,142,534	0	33,625	13.36%	+33,625
SCHWAB STRATEGIC TR	415,889	406,286	-9,603	12,094	14,679	5.83%	+2,585
SCHWAB STRATEGIC TR	0	595,154	+595,154	0	17,236	6.85%	+17,236
SCHWAB STRATEGIC TR	355,057	345,912	-9,145	10,993	12,754	5.07%	+1,761
SCHWAB STRATEGIC TR	0	418,771	+418,771	0	14,171	5.63%	+14,171
SCHWAB STRATEGIC TR	487,587	481,397	-6,190	12,068	13,335	5.30%	+1,267
SCHWAB STRATEGIC TR	282,816	273,806	-9,010	8,626	9,531	3.79%	+905
VANGUARD INDEX FDS	0	9,526	+9,526	0	6,542	2.60%	+6,542
SPDR INDEX SHS FDS ST STR MSCI GLB	0	9,408	+9,408	0	806	0.32%	+806
INVESCO QQQ TR	4,195	4,195	0	2,421	3,089	1.23%	+668
ADVANCED MICRO DEVICES INC(AMD)	1,624	1,624	0	330	943	0.37%	+613
ISHARES TR FUTU EXPO TE ETF	0	7,031	+7,031	0	581	0.23%	+581
VANGUARD INDEX FDS	10,574	10,574	0	3,392	3,913	1.55%	+521
ISHARES TR	33,617	33,254	-363	4,067	4,542	1.80%	+476
SCHWAB STRATEGIC TR	125,915	125,546	-369	4,149	4,552	1.81%	+403
APPLE INC(AAPL)	0	11,810	+11,810	0	3,417	1.36%	+3,417
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	8,236	+8,236	0	373	0.15%	+373
MICRON TECHNOLOGY INC(MU)	0	299	+299	0	345	0.14%	+345
NVIDIA CORPORATION(NVDA)	13,337	13,338	+1	2,326	2,669	1.06%	+343
ELI LILLY & CO(LLY)	1,115	1,115	0	1,026	1,337	0.53%	+312
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,755	+1,755	0	278	0.11%	+278
APPLIED MATLS INC	683	683	0	234	494	0.20%	+260
ISHARES U S ETF TR SHOR DURA BD ETF	0	4,998	+4,998	0	253	0.10%	+253
INTEL CORP(INTC)	0	1,777	+1,777	0	248	0.10%	+248
ISHARES TR	2,481	2,481	0	1,620	1,858	0.74%	+237
ISHARES TR	10,464	10,367	-97	1,301	1,538	0.61%	+237
VANGUARD INTL EQUITY INDEX F	0	3,684	+3,684	0	220	0.09%	+220
ISHARES TR	0	2,050	+2,050	0	213	0.08%	+213
STATE STR SPDR S&P 500 ETF T(SPY)	0	282	+282	0	210	0.08%	+210
ISHARES TR	0	1,716	+1,716	0	202	0.08%	+202
ISHARES TR	5,659	5,659	0	819	1,011	0.40%	+192
ISHARES TR	17,380	17,380	0	1,174	1,340	0.53%	+167
ISHARES TR	8,519	8,519	0	1,009	1,164	0.46%	+155
VANGUARD SPECIALIZED FUNDS	6,991	6,991	0	1,503	1,654	0.66%	+151
AMAZON COM INC(AMZN)	4,247	4,247	0	885	1,012	0.40%	+128
CATERPILLAR INC(CAT)	350	350	0	248	373	0.15%	+125
VANGUARD MUN BD FDS	5,204	7,208	+2,004	260	365	0.14%	+105
VANGUARD WORLD FD HEALTH CAR ETF	3,744	3,744	0	1,020	1,119	0.44%	+100
VANGUARD INTL EQUITY INDEX F	5,297	5,297	0	733	831	0.33%	+99
ISHARES TR	3,978	3,978	0	450	547	0.22%	+97
SCHWAB STRATEGIC TR	498,253	484,902	-13,351	15,286	15,376	6.11%	+90
ALPHABET INC(GOOG)	1,240	1,240	0	356	443	0.18%	+87
VANGUARD INTL EQUITY INDEX F	9,070	9,070	0	681	760	0.30%	+78
VANGUARD INDEX FDS	1,816	1,816	0	476	550	0.22%	+75
ABBVIE INC(ABBV)	2,075	2,075	0	451	522	0.21%	+71
WILLIAMS SONOMA INC(WSM)	1,187	1,187	0	216	277	0.11%	+60
ISHARES TR	4,573	4,573	0	445	504	0.20%	+60
SCHWAB STRATEGIC TR	41,848	41,848	0	1,956	2,014	0.80%	+58
ISHARES TR	4,777	4,777	0	311	361	0.14%	+50
VANGUARD WORLD FD CONSUM DIS ETF	1,306	1,306	0	469	518	0.21%	+49
VANGUARD INDEX FDS	2,070	2,070	0	406	451	0.18%	+45
OUTLOOK THERAPEUTICS INC	28,327	28,327	0	6	45	0.02%	+39
VANGUARD WHITEHALL FDS	7,486	7,262	-224	1,109	1,148	0.46%	+39
INTERNATIONAL BUSINESS MACHS(IBM)	963	963	0	233	271	0.11%	+37
ISHARES TR	1,266	1,266	0	270	307	0.12%	+36
VISA INC(V)	824	824	0	249	283	0.11%	+34
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH	2,547	2,547	0	280	312	0.12%	+32
TESLA INC(TSLA)	646	646	0	240	272	0.11%	+32
BERKSHIRE HATHAWAY INC DEL	1,378	1,378	0	660	690	0.27%	+29
ISHARES TR	5,111	5,111	0	315	343	0.14%	+27
VANGUARD STAR FDS	3,256	3,256	0	251	278	0.11%	+27
ISHARES TR	3,383	3,383	0	346	373	0.15%	+27
ISHARES TR	1,535	1,535	0	203	227	0.09%	+23
ISHARES TR CORE MSCI TOTAL	2,413	2,413	0	209	230	0.09%	+21
ISHARES TR CORE MSCI EAFE	2,900	2,900	0	262	280	0.11%	+18
ILLINOIS TOOL WKS INC(ITW)	1,051	1,051	0	274	284	0.11%	+11
VANECK ETF TRUST FALLEN ANGEL HG	19,276	19,276	0	554	564	0.22%	+10
MICROSOFT CORP(MSFT)	0	3,495	+3,495	0	1,304	0.52%	+1,304
ISHARES TR	3,220	3,220	0	342	347	0.14%	+5
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	10,364	10,364	0	498	502	0.20%	+4
PIMCO ETF TR INTER MUN BD ACT	8,370	8,370	0	437	440	0.17%	+3
ISHARES TR	13,701	13,701	0	415	418	0.17%	+2
ISHARES TR	2,784	2,784	0	303	304	0.12%	0
VANGUARD BD INDEX FDS VANGUARD ULTRA	13,931	13,931	0	694	693	0.28%	-0
SCHWAB STRATEGIC TR	27,921	27,921	0	633	632	0.25%	-1
ISHARES TR CORE 1 5 YR USD	6,072	6,072	0	294	293	0.12%	-1
VANGUARD BD INDEX FDS	15,250	15,250	0	1,123	1,119	0.44%	-4
SCHWAB STRATEGIC TR	33,161	29,878	-3,283	713	708	0.28%	-5
ISHARES TR	5,982	5,982	0	255	248	0.10%	-7
ISHARES TR	8,279	8,279	0	914	906	0.36%	-8
ISHARES TR MSCI EAFE MIN VL	2,548	2,548	0	233	224	0.09%	-9
VANGUARD WORLD FD UTILITIES ETF	4,174	4,174	0	827	817	0.32%	-10
VANGUARD WORLD FD CONSUM STP ETF	4,556	4,479	-77	1,023	1,010	0.40%	-13
ISHARES TR	29,080	29,080	0	2,401	2,388	0.95%	-13
INVESCO EXCH TRADED FD TR II	54,139	53,075	-1,064	589	575	0.23%	-14
ISHARES TR	25,006	24,905	-101	2,482	2,465	0.98%	-17
ISHARES TR	20,421	20,245	-176	1,770	1,750	0.70%	-21
SCHWAB STRATEGIC TR	19,349	18,203	-1,146	478	449	0.18%	-30
COSTCO WHOLESALE CORPORATION(COST)	489	489	0	488	458	0.18%	-30
ABBOTT LABORATORIES	2,647	2,647	0	272	240	0.10%	-32
GAMESTOP CORP(GME)	33,673	33,673	0	776	744	0.30%	-32
ISHARES TR	38,287	38,287	0	3,654	3,621	1.44%	-33
ISHARES TR	4,319	4,319	0	280	244	0.10%	-35
VANGUARD SCOTTSDALE FDS INT-TERM CORP	19,758	19,313	-445	1,635	1,596	0.63%	-39
MCDONALDS CORP(MCD)	970	970	0	301	262	0.10%	-39
WALMART INC(WMT)	2,146	1,990	-156	267	225	0.09%	-41
ISHARES GOLD TR(IAU)	5,209	5,209	0	459	393	0.16%	-66
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	22,843	21,951	-892	1,811	1,735	0.69%	-76
ISHARES INC	6,177	4,426	-1,751	338	255	0.10%	-83
ISHARES TR	37,415	36,995	-420	4,437	4,345	1.73%	-92

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