Christensen, King & Associates Investment Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 498,082 | 498,253 | +171 | 13,662,387 | 15,286,400 | 6.56% | +1,624,013 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 9,947 | +9,947 | 0 | 753,079 | 0.32% | +753,079 |
| SCHWAB STRATEGIC TR | 353,581 | 355,057 | +1,476 | 10,632,171 | 10,992,556 | 4.72% | +360,385 |
| SCHWAB STRATEGIC TR | 487,735 | 487,587 | -148 | 11,725,145 | 12,067,777 | 5.18% | +342,632 |
| SCHWAB STRATEGIC TR | 530,451 | 546,284 | +15,833 | 12,396,634 | 12,684,704 | 5.44% | +288,070 |
| SCHWAB STRATEGIC TR | 282,804 | 282,816 | +12 | 8,373,812 | 8,625,899 | 3.70% | +252,087 |
| APPLIED MATLS INC | 0 | 683 | +683 | 0 | 233,528 | 0.10% | +233,528 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,488 | +1,488 | 0 | 201,947 | 0.09% | +201,947 |
| SCHWAB STRATEGIC TR | 417,570 | 415,889 | -1,681 | 11,892,402 | 12,094,066 | 5.19% | +201,664 |
| SCHWAB STRATEGIC TR | 173,690 | 181,762 | +8,072 | 4,232,820 | 4,411,359 | 1.89% | +178,539 |
| EXXON MOBIL CORP | 3,594 | 3,531 | -63 | 432,536 | 599,107 | 0.26% | +166,571 |
| VANGUARD BD INDEX FDS | 13,086 | 15,250 | +2,164 | 969,268 | 1,123,000 | 0.48% | +153,732 |
| GAMESTOP CORP(GME) | 31,173 | 33,673 | +2,500 | 625,954 | 775,826 | 0.33% | +149,872 |
| SCHWAB STRATEGIC TR | 214,708 | 221,905 | +7,197 | 5,384,884 | 5,527,645 | 2.37% | +142,761 |
| VANGUARD WORLD FD UTILITIES ETF | 3,833 | 4,174 | +341 | 709,271 | 827,030 | 0.35% | +117,759 |
| SPDR GOLD TR(GLD) | 3,370 | 3,370 | 0 | 1,335,565 | 1,450,077 | 0.62% | +114,512 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,345 | 4,556 | +211 | 917,813 | 1,023,122 | 0.44% | +105,309 |
| VANGUARD WHITEHALL FDS | 7,065 | 7,486 | +421 | 1,013,988 | 1,108,710 | 0.48% | +94,722 |
| ISHARES TR | 10,036 | 10,464 | +428 | 1,206,153 | 1,300,795 | 0.56% | +94,642 |
| VANGUARD SPECIALIZED FUNDS | 6,454 | 6,991 | +537 | 1,418,417 | 1,503,404 | 0.65% | +84,987 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,560 | 19,758 | +1,198 | 1,554,362 | 1,634,961 | 0.70% | +80,599 |
| ISHARES TR | 8,199 | 8,519 | +320 | 932,375 | 1,009,119 | 0.43% | +76,744 |
| ISHARES TR | 4,307 | 4,319 | +12 | 204,700 | 279,762 | 0.12% | +75,062 |
| ISHARES TR FUTU EXPO TE ETF | 5,815 | 7,031 | +1,216 | 405,556 | 479,175 | 0.21% | +73,619 |
| COSTCO WHOLESALE CORPORATION(COST) | 482 | 489 | +7 | 415,675 | 487,614 | 0.21% | +71,939 |
| SCHWAB STRATEGIC TR | 24,668 | 27,921 | +3,253 | 566,617 | 633,238 | 0.27% | +66,621 |
| SCHWAB STRATEGIC TR | 16,583 | 19,349 | +2,766 | 412,925 | 478,394 | 0.21% | +65,469 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,625 | 13,931 | +1,306 | 629,230 | 693,555 | 0.30% | +64,325 |
| ISHARES TR | 24,234 | 25,006 | +772 | 2,420,537 | 2,482,377 | 1.07% | +61,840 |
| SCHWAB STRATEGIC TR | 153,399 | 154,831 | +1,432 | 4,063,545 | 4,120,058 | 1.77% | +56,513 |
| CATERPILLAR INC(CAT) | 350 | 350 | 0 | 200,505 | 247,961 | 0.11% | +47,456 |
| VANGUARD INTL EQUITY INDEX F | 8,621 | 9,070 | +449 | 634,173 | 681,129 | 0.29% | +46,956 |
| VANGUARD INTL EQUITY INDEX F | 4,957 | 5,297 | +340 | 699,270 | 732,662 | 0.31% | +33,392 |
| SCHWAB STRATEGIC TR | 42,348 | 41,848 | -500 | 1,928,103 | 1,955,974 | 0.84% | +27,871 |
| WALMART INC(WMT) | 2,145 | 2,146 | +1 | 238,964 | 266,653 | 0.11% | +27,689 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,236 | 8,236 | 0 | 351,595 | 377,950 | 0.16% | +26,355 |
| ISHARES GOLD TR(IAU) | 5,337 | 5,209 | -128 | 433,204 | 459,225 | 0.20% | +26,021 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 22,401 | 22,843 | +442 | 1,786,005 | 1,810,728 | 0.78% | +24,723 |
| SCHWAB STRATEGIC TR | 125,973 | 125,915 | -58 | 4,125,613 | 4,148,898 | 1.78% | +23,285 |
| VANECK ETF TRUST FALLEN ANGEL HG | 18,248 | 19,276 | +1,028 | 535,867 | 553,615 | 0.24% | +17,748 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,946 | 10,364 | +418 | 480,591 | 497,982 | 0.21% | +17,391 |
| ISHARES TR | 17,529 | 17,380 | -149 | 1,156,924 | 1,173,668 | 0.50% | +16,744 |
| ISHARES TR MSCI EAFE MIN VL | 2,548 | 2,548 | 0 | 219,781 | 232,828 | 0.10% | +13,047 |
| VANGUARD INDEX FDS | 2,069 | 2,070 | +1 | 395,141 | 406,109 | 0.17% | +10,968 |
| ISHARES TR | 37,891 | 38,287 | +396 | 3,643,627 | 3,654,107 | 1.57% | +10,480 |
| ISHARES TR | 6,214 | 5,982 | -232 | 245,130 | 254,608 | 0.11% | +9,478 |
| VANGUARD INDEX FDS | 1,815 | 1,816 | +1 | 468,286 | 475,632 | 0.20% | +7,346 |
| ISHARES TR | 20,236 | 20,421 | +185 | 1,763,777 | 1,770,281 | 0.76% | +6,504 |
| SCHWAB STRATEGIC TR | 7,798 | 7,826 | +28 | 212,174 | 217,948 | 0.09% | +5,774 |
| ISHARES TR | 28,927 | 29,080 | +153 | 2,395,761 | 2,401,165 | 1.03% | +5,404 |
| MCDONALDS CORP(MCD) | 969 | 970 | +1 | 296,209 | 301,399 | 0.13% | +5,190 |
| ISHARES TR | 32,069 | 33,617 | +1,548 | 4,062,187 | 4,066,649 | 1.74% | +4,462 |
| WILLIAMS SONOMA INC(WSM) | 1,187 | 1,187 | 0 | 211,986 | 216,426 | 0.09% | +4,440 |
| SCHWAB STRATEGIC TR | 33,918 | 33,161 | -757 | 708,555 | 712,631 | 0.31% | +4,076 |
| ISHARES TR | 1,270 | 1,266 | -4 | 267,075 | 270,434 | 0.12% | +3,359 |
| ISHARES TR CORE MSCI EAFE | 2,914 | 2,900 | -14 | 260,647 | 262,497 | 0.11% | +1,850 |
| VANGUARD STAR FDS | 3,305 | 3,256 | -49 | 249,329 | 251,070 | 0.11% | +1,741 |
| ISHARES INC | 6,252 | 6,177 | -75 | 337,183 | 338,451 | 0.15% | +1,268 |
| ISHARES TR | 4,775 | 4,777 | +2 | 310,415 | 310,924 | 0.13% | +509 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,577 | 5,595 | +18 | 284,989 | 284,425 | 0.12% | -564 |
| VANGUARD MUN BD FDS | 5,198 | 5,204 | +6 | 261,391 | 259,607 | 0.11% | -1,784 |
| PIMCO ETF TR INTER MUN BD ACT | 8,370 | 8,370 | 0 | 438,672 | 436,830 | 0.19% | -1,842 |
| ISHARES TR | 3,218 | 3,220 | +2 | 344,668 | 341,850 | 0.15% | -2,818 |
| ISHARES TR CORE MSCI TOTAL | 2,510 | 2,413 | -97 | 212,432 | 209,048 | 0.09% | -3,384 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 2,546 | 2,547 | +1 | 289,823 | 279,572 | 0.12% | -10,251 |
| ISHARES TR CORE 1 5 YR USD | 6,248 | 6,072 | -176 | 304,608 | 294,262 | 0.13% | -10,346 |
| ILLINOIS TOOL WKS INC(ITW) | 1,155 | 1,051 | -104 | 284,477 | 273,565 | 0.12% | -10,912 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,755 | 1,755 | 0 | 271,674 | 257,301 | 0.11% | -14,373 |
| VANGUARD INDEX FDS | 1,115 | 1,207 | +92 | 543,964 | 527,206 | 0.23% | -16,758 |
| ISHARES TR | 1,676 | 1,535 | -141 | 220,503 | 203,396 | 0.09% | -17,107 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,624 | 1,624 | 0 | 347,796 | 330,370 | 0.14% | -17,426 |
| ISHARES TR | 5,111 | 5,111 | 0 | 332,751 | 315,066 | 0.14% | -17,685 |
| ISHARES TR | 3,589 | 3,383 | -206 | 367,996 | 345,873 | 0.15% | -22,123 |
| ABBVIE INC(ABBV) | 2,074 | 2,075 | +1 | 473,871 | 451,271 | 0.19% | -22,600 |
| ISHARES TR | 2,983 | 2,784 | -199 | 328,643 | 303,444 | 0.13% | -25,199 |
| ISHARES TR | 4,944 | 4,573 | -371 | 475,954 | 444,594 | 0.19% | -31,360 |
| INVESCO EXCH TRADED FD TR II | 55,279 | 54,139 | -1,140 | 621,333 | 589,032 | 0.25% | -32,301 |
| BERKSHIRE HATHAWAY INC DEL | 1,378 | 1,378 | 0 | 692,652 | 660,338 | 0.28% | -32,314 |
| ISHARES TR | 8,610 | 8,279 | -331 | 946,356 | 913,718 | 0.39% | -32,638 |
| OUTLOOK THERAPEUTICS INC | 28,327 | 28,327 | 0 | 44,757 | 5,830 | 0.00% | -38,927 |
| ALPHABET INC(GOOG) | 1,266 | 1,240 | -26 | 396,346 | 356,484 | 0.15% | -39,862 |
| VISA INC(V) | 824 | 824 | 0 | 289,049 | 249,183 | 0.11% | -39,866 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,305 | 1,306 | +1 | 514,256 | 468,939 | 0.20% | -45,317 |
| ISHARES TR | 14,968 | 13,701 | -1,267 | 463,414 | 415,419 | 0.18% | -47,995 |
| TESLA INC(TSLA) | 645 | 646 | +1 | 290,069 | 240,151 | 0.10% | -49,918 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,366 | 4,962 | +596 | 776,057 | 725,841 | 0.31% | -50,216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 963 | 963 | 0 | 285,250 | 233,422 | 0.10% | -51,828 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,742 | 3,744 | +2 | 1,077,094 | 1,019,560 | 0.44% | -57,534 |
| ABBOTT LABORATORIES | 2,644 | 2,647 | +3 | 331,320 | 271,729 | 0.12% | -59,591 |
| ISHARES TR | 4,166 | 3,978 | -188 | 513,475 | 449,984 | 0.19% | -63,491 |
| ISHARES TR | 37,713 | 37,415 | -298 | 4,500,997 | 4,437,419 | 1.90% | -63,578 |
| ISHARES TR | 6,354 | 5,659 | -695 | 896,900 | 818,973 | 0.35% | -77,927 |
| AMAZON COM INC(AMZN) | 4,247 | 4,247 | 0 | 980,293 | 884,523 | 0.38% | -95,770 |
| NVIDIA CORPORATION(NVDA) | 13,337 | 13,337 | 0 | 2,487,434 | 2,326,051 | 1.00% | -161,383 |
| ELI LILLY & CO(LLY) | 1,115 | 1,115 | 0 | 1,198,268 | 1,025,544 | 0.44% | -172,724 |
| VANGUARD INDEX FDS | 10,672 | 10,574 | -98 | 3,578,104 | 3,392,248 | 1.46% | -185,856 |
| ISHARES TR | 2,652 | 2,481 | -171 | 1,816,317 | 1,620,468 | 0.70% | -195,849 |
| ISHARES TR | 2,122 | 0 | -2,122 | 203,817 | 0 | — | -203,817 |
| VANGUARD INTL EQUITY INDEX F | 3,859 | 0 | -3,859 | 207,460 | 0 | — | -207,460 |
| INVESCO QQQ TR | 4,288 | 4,195 | -93 | 2,633,913 | 2,421,078 | 1.04% | -212,835 |