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

Total Portfolio Value

$233.08M

Total Bought

$6.80M

Total Sold

$5.68M

Net Transaction

+$1.12M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
SCHWAB STRATEGIC TR	498,082	498,253	+171	13,662	15,286	6.56%	+1,624
SCHWAB STRATEGIC TR	353,581	355,057	+1,476	10,632	10,993	4.72%	+360
SCHWAB STRATEGIC TR	487,735	487,587	-148	11,725	12,068	5.18%	+343
SCHWAB STRATEGIC TR	530,451	546,284	+15,833	12,397	12,685	5.44%	+288
SCHWAB STRATEGIC TR	282,804	282,816	+12	8,374	8,626	3.70%	+252
APPLIED MATLS INC	0	683	+683	0	234	0.10%	+234
ISHARES TR CORE HIGH DV ETF	0	1,488	+1,488	0	202	0.09%	+202
SCHWAB STRATEGIC TR	417,570	415,889	-1,681	11,892	12,094	5.19%	+202
SCHWAB STRATEGIC TR	173,690	181,762	+8,072	4,233	4,411	1.89%	+179
EXXON MOBIL CORP	3,594	3,531	-63	433	599	0.26%	+167
VANGUARD BD INDEX FDS	13,086	15,250	+2,164	969	1,123	0.48%	+154
GAMESTOP CORP(GME)	31,173	33,673	+2,500	626	776	0.33%	+150
SCHWAB STRATEGIC TR	214,708	221,905	+7,197	5,385	5,528	2.37%	+143
VANGUARD WORLD FD UTILITIES ETF	3,833	4,174	+341	709	827	0.35%	+118
SPDR GOLD TR(GLD)	3,370	3,370	0	1,336	1,450	0.62%	+115
VANGUARD WORLD FD CONSUM STP ETF	4,345	4,556	+211	918	1,023	0.44%	+105
VANGUARD WHITEHALL FDS	7,065	7,486	+421	1,014	1,109	0.48%	+95
ISHARES TR	10,036	10,464	+428	1,206	1,301	0.56%	+95
VANGUARD SPECIALIZED FUNDS	6,454	6,991	+537	1,418	1,503	0.65%	+85
VANGUARD SCOTTSDALE FDS INT-TERM CORP	18,560	19,758	+1,198	1,554	1,635	0.70%	+81
ISHARES TR	8,199	8,519	+320	932	1,009	0.43%	+77
ISHARES TR	4,307	4,319	+12	205	280	0.12%	+75
ISHARES TR FUTU EXPO TE ETF	5,815	7,031	+1,216	406	479	0.21%	+74
COSTCO WHOLESALE CORPORATION(COST)	482	489	+7	416	488	0.21%	+72
SCHWAB STRATEGIC TR	24,668	27,921	+3,253	567	633	0.27%	+67
SCHWAB STRATEGIC TR	16,583	19,349	+2,766	413	478	0.21%	+65
VANGUARD BD INDEX FDS VANGUARD ULTRA	12,625	13,931	+1,306	629	694	0.30%	+64
ISHARES TR	24,234	25,006	+772	2,421	2,482	1.07%	+62
SCHWAB STRATEGIC TR	153,399	154,831	+1,432	4,064	4,120	1.77%	+57
CATERPILLAR INC(CAT)	350	350	0	201	248	0.11%	+47
VANGUARD INTL EQUITY INDEX F	8,621	9,070	+449	634	681	0.29%	+47
VANGUARD INTL EQUITY INDEX F	4,957	5,297	+340	699	733	0.31%	+33
SCHWAB STRATEGIC TR	42,348	41,848	-500	1,928	1,956	0.84%	+28
WALMART INC(WMT)	2,145	2,146	+1	239	267	0.11%	+28
SELECT SECTOR SPDR TR ST STR UTIL ETF	8,236	8,236	0	352	378	0.16%	+26
ISHARES GOLD TR(IAU)	5,337	5,209	-128	433	459	0.20%	+26
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	22,401	22,843	+442	1,786	1,811	0.78%	+25
SCHWAB STRATEGIC TR	125,973	125,915	-58	4,126	4,149	1.78%	+23
VANECK ETF TRUST FALLEN ANGEL HG	18,248	19,276	+1,028	536	554	0.24%	+18
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	9,946	10,364	+418	481	498	0.21%	+17
ISHARES TR	17,529	17,380	-149	1,157	1,174	0.50%	+17
ISHARES TR MSCI EAFE MIN VL	2,548	2,548	0	220	233	0.10%	+13
VANGUARD INDEX FDS	2,069	2,070	+1	395	406	0.17%	+11
ISHARES TR	37,891	38,287	+396	3,644	3,654	1.57%	+10
ISHARES TR	6,214	5,982	-232	245	255	0.11%	+9
VANGUARD INDEX FDS	1,815	1,816	+1	468	476	0.20%	+7
ISHARES TR	20,236	20,421	+185	1,764	1,770	0.76%	+7
SCHWAB STRATEGIC TR	7,798	7,826	+28	212	218	0.09%	+6
ISHARES TR	28,927	29,080	+153	2,396	2,401	1.03%	+5
MCDONALDS CORP(MCD)	969	970	+1	296	301	0.13%	+5
ISHARES TR	32,069	33,617	+1,548	4,062	4,067	1.74%	+4
WILLIAMS SONOMA INC(WSM)	1,187	1,187	0	212	216	0.09%	+4
SCHWAB STRATEGIC TR	33,918	33,161	-757	709	713	0.31%	+4
ISHARES TR	1,270	1,266	-4	267	270	0.12%	+3
ISHARES TR CORE MSCI EAFE	2,914	2,900	-14	261	262	0.11%	+2
VANGUARD STAR FDS	3,305	3,256	-49	249	251	0.11%	+2
ISHARES INC	6,252	6,177	-75	337	338	0.15%	+1
ISHARES TR	4,775	4,777	+2	310	311	0.13%	+1
ISHARES U S ETF TR SHOR DURA BD ETF	5,577	5,595	+18	285	284	0.12%	-1
VANGUARD MUN BD FDS	5,198	5,204	+6	261	260	0.11%	-2
PIMCO ETF TR INTER MUN BD ACT	8,370	8,370	0	439	437	0.19%	-2
ISHARES TR	3,218	3,220	+2	345	342	0.15%	-3
ISHARES TR CORE MSCI TOTAL	2,510	2,413	-97	212	209	0.09%	-3
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH	2,546	2,547	+1	290	280	0.12%	-10
ISHARES TR CORE 1 5 YR USD	6,248	6,072	-176	305	294	0.13%	-10
ILLINOIS TOOL WKS INC(ITW)	1,155	1,051	-104	284	274	0.12%	-11
SELECT SECTOR SPDR TR ST STR CARE ETF	1,755	1,755	0	272	257	0.11%	-14
SPDR INDEX SHS FDS ST STR MSCI GLB	10,014	9,947	-67	768	753	0.32%	-15
VANGUARD INDEX FDS	1,115	1,207	+92	544	527	0.23%	-17
ISHARES TR	1,676	1,535	-141	221	203	0.09%	-17
ADVANCED MICRO DEVICES INC(AMD)	1,624	1,624	0	348	330	0.14%	-17
ISHARES TR	5,111	5,111	0	333	315	0.14%	-18
ISHARES TR	3,589	3,383	-206	368	346	0.15%	-22
ABBVIE INC(ABBV)	2,074	2,075	+1	474	451	0.19%	-23
ISHARES TR	2,983	2,784	-199	329	303	0.13%	-25
ISHARES TR	4,944	4,573	-371	476	445	0.19%	-31
INVESCO EXCH TRADED FD TR II	55,279	54,139	-1,140	621	589	0.25%	-32
BERKSHIRE HATHAWAY INC DEL	1,378	1,378	0	693	660	0.28%	-32
ISHARES TR	8,610	8,279	-331	946	914	0.39%	-33
OUTLOOK THERAPEUTICS INC(OTLK)	28,327	28,327	0	45	6	0.00%	-39
ALPHABET INC(GOOG)	1,266	1,240	-26	396	356	0.15%	-40
VISA INC(V)	824	824	0	289	249	0.11%	-40
VANGUARD WORLD FD CONSUM DIS ETF	1,305	1,306	+1	514	469	0.20%	-45
ISHARES TR	14,968	13,701	-1,267	463	415	0.18%	-48
TESLA INC(TSLA)	645	646	+1	290	240	0.10%	-50
PALANTIR TECHNOLOGIES INC(PLTR)	4,366	4,962	+596	776	726	0.31%	-50
INTERNATIONAL BUSINESS MACHS(IBM)	963	963	0	285	233	0.10%	-52
VANGUARD WORLD FD HEALTH CAR ETF	3,742	3,744	+2	1,077	1,020	0.44%	-58
ABBOTT LABORATORIES	2,644	2,647	+3	331	272	0.12%	-60
ISHARES TR	4,166	3,978	-188	513	450	0.19%	-63
ISHARES TR	37,713	37,415	-298	4,501	4,437	1.90%	-64
ISHARES TR	6,354	5,659	-695	897	819	0.35%	-78
AMAZON COM INC(AMZN)	4,247	4,247	0	980	885	0.38%	-96
NVIDIA CORPORATION(NVDA)	13,337	13,337	0	2,487	2,326	1.00%	-161
ELI LILLY & CO(LLY)	1,115	1,115	0	1,198	1,026	0.44%	-173
VANGUARD INDEX FDS	10,672	10,574	-98	3,578	3,392	1.46%	-186
ISHARES TR	2,652	2,481	-171	1,816	1,620	0.70%	-196
ISHARES TR	2,122	0	-2,122	204	0	—	-204
VANGUARD INTL EQUITY INDEX F	3,859	0	-3,859	207	0	—	-207
INVESCO QQQ TR	4,288	4,195	-93	2,634	2,421	1.04%	-213

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