Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE ACT(TTE) | 0 | 12,673 | +12,673 | 0 | 1,153 | 0.91% | +1,153 |
| NETFLIX INC COM(NFLX) | 0 | 9,395 | +9,395 | 0 | 903 | 0.71% | +903 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,393,328 | 1,374,068 | -19,260 | 33,496 | 34,008 | 26.77% | +513 |
| UNITEDHEALTH GROUP(UNH) | 1,196 | 3,171 | +1,975 | 395 | 858 | 0.68% | +463 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,463 | 7,746 | +283 | 939 | 1,271 | 1.00% | +332 |
| EXXON MOBIL CORP COM | 7,604 | 7,228 | -376 | 915 | 1,226 | 0.97% | +311 |
| TEREX CORP NEW COM(TEX) | 0 | 4,605 | +4,605 | 0 | 272 | 0.21% | +272 |
| SCHWAB US LARGE CAP VALUE ETF | 845,184 | 828,626 | -16,558 | 25,026 | 25,273 | 19.90% | +247 |
| AT&T INC COM(T) | 39,947 | 42,046 | +2,099 | 992 | 1,219 | 0.96% | +227 |
| CONOCOPHILLIPS COM(COP) | 5,698 | 5,698 | 0 | 533 | 752 | 0.59% | +219 |
| BHP BILLITON LIMITED SPONSORED ADS | 15,293 | 15,489 | +196 | 923 | 1,127 | 0.89% | +203 |
| VERIZON COMMUNICATIONS(VZ) | 20,571 | 20,540 | -31 | 838 | 1,031 | 0.81% | +193 |
| PFIZER INC COM(PFE) | 31,683 | 33,877 | +2,194 | 789 | 951 | 0.75% | +162 |
| PHILLIPS 66(PSX) | 2,917 | 2,902 | -15 | 376 | 529 | 0.42% | +152 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,989 | 7,332 | +343 | 819 | 960 | 0.76% | +141 |
| HONEYWELL INTL INC(HON) | 3,936 | 3,926 | -10 | 768 | 887 | 0.70% | +120 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,586 | 4,669 | +1,083 | 661 | 749 | 0.59% | +88 |
| UNION PAC CORP COM(UNP) | 2,983 | 3,126 | +143 | 690 | 758 | 0.60% | +68 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 10,738 | 10,890 | +152 | 688 | 755 | 0.59% | +68 |
| CISCO SYS INC(CSCO) | 12,208 | 12,854 | +646 | 940 | 997 | 0.79% | +57 |
| MCDONALDS CORP COM(MCD) | 2,203 | 2,334 | +131 | 673 | 725 | 0.57% | +52 |
| GENERAL DYNAMICS CORP COM(GD) | 2,269 | 2,354 | +85 | 764 | 808 | 0.64% | +44 |
| WALMART INC COM(WMT) | 8,806 | 8,162 | -644 | 981 | 1,014 | 0.80% | +33 |
| COCA COLA CO COM(KO) | 3,170 | 3,170 | 0 | 222 | 241 | 0.19% | +19 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 3,697 | 4,047 | +350 | 686 | 702 | 0.55% | +16 |
| SYSCO CORP COM(SYY) | 8,665 | 9,143 | +478 | 639 | 652 | 0.51% | +14 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | 6,057 | 0 | 378 | 388 | 0.31% | +10 |
| VISA INC(V) | 1,981 | 2,315 | +334 | 695 | 700 | 0.55% | +5 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 3,175 | 3,175 | 0 | 269 | 270 | 0.21% | +2 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,492 | 1,567 | +75 | 750 | 751 | 0.59% | +1 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,269 | 1,246 | -23 | 267 | 266 | 0.21% | -1 |
| VANGUARD TOTAL BOND MARKET ETF | 4,499 | 4,499 | 0 | 333 | 331 | 0.26% | -2 |
| METLIFE INC COM(MET) | 10,508 | 11,674 | +1,166 | 830 | 826 | 0.65% | -4 |
| BOOKING HOLDINGS INC COM(BKNG) | 134 | 169 | +35 | 718 | 712 | 0.56% | -6 |
| AMAZON COM INC(AMZN) | 4,251 | 4,667 | +416 | 981 | 972 | 0.77% | -9 |
| VANGUARD TOTAL COM MARKET ETF | 738 | 738 | 0 | 247 | 237 | 0.19% | -11 |
| RTX CORPORATION COM(RTX) | 5,019 | 4,702 | -317 | 920 | 907 | 0.71% | -13 |
| MICROSOFT(MSFT) | 2,487 | 3,212 | +725 | 1,203 | 1,189 | 0.94% | -14 |
| BROADCOM INC COM(AVGO) | 2,359 | 2,588 | +229 | 816 | 801 | 0.63% | -15 |
| LOWES COS INC COM(LOW) | 2,846 | 2,832 | -14 | 686 | 669 | 0.53% | -17 |
| SALESFORCE COM(CRM) | 2,679 | 3,694 | +1,015 | 710 | 690 | 0.54% | -20 |
| NVIDIA CORPORATION COM(NVDA) | 1,446 | 1,416 | -30 | 270 | 247 | 0.19% | -23 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | 837 | 0 | 232 | 208 | 0.16% | -24 |
| CVS HEALTH CORP COM(CVS) | 9,021 | 9,514 | +493 | 716 | 683 | 0.54% | -33 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,301 | 1,301 | 0 | 408 | 373 | 0.29% | -35 |
| MEDTRONIC PLC SHS(MDT) | 8,828 | 9,366 | +538 | 848 | 812 | 0.64% | -36 |
| META PLATFORMS INC CL A(META) | 1,188 | 1,305 | +117 | 784 | 747 | 0.59% | -38 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3(HMC) | 26,478 | 30,546 | +4,068 | 781 | 743 | 0.58% | -38 |
| ABBOTT LABORATORIES COM | 6,799 | 7,872 | +1,073 | 852 | 808 | 0.64% | -44 |
| ISHARES RUSSELL 2000 ETF | 1,133 | 948 | -185 | 279 | 235 | 0.19% | -44 |
| GOOGLE INC(GOOG) | 2,806 | 2,886 | +80 | 878 | 830 | 0.65% | -48 |
| ELI LILLY & CO COM(LLY) | 340 | 315 | -25 | 365 | 290 | 0.23% | -76 |
| INTL BUSINESS MACHINES(IBM) | 3,346 | 3,763 | +417 | 991 | 912 | 0.72% | -79 |
| JPMORGAN CHASE & CO COM(JPM) | 3,492 | 3,537 | +45 | 1,125 | 1,040 | 0.82% | -85 |
| HOME DEPOT(HD) | 6,342 | 6,212 | -130 | 2,182 | 2,043 | 1.61% | -139 |
| APPLE INC(AAPL) | 6,327 | 6,174 | -153 | 1,720 | 1,567 | 1.23% | -153 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,774 | 1,576 | -198 | 840 | 672 | 0.53% | -168 |
| APPLIED MATLS INC COM | 3,933 | 2,458 | -1,475 | 1,011 | 840 | 0.66% | -171 |
| TESLA INC COM(TSLA) | 517 | 0 | -517 | 233 | 0 | — | -233 |
| CARMAX INC(KMX) | 6,220 | 0 | -6,220 | 240 | 0 | — | -240 |
| REV GROUP INC COM | 4,695 | 0 | -4,695 | 286 | 0 | — | -286 |
| LAM RESEARCH CORP(LRCX) | 6,566 | 3,806 | -2,760 | 1,124 | 813 | 0.64% | -311 |
| POWERSHARES QQQ TR(Put) | 2,600 | 0 | -2,600 | 1,597 | 0 | — | -1,597 |
| SCHWAB US LARGE CAP GROWTH ETF | 786,524 | 811,239 | +24,715 | 25,656 | 23,631 | 18.60% | -2,025 |
| ISHARES 20 YEAR TREASURY BOND ETF | 133,248 | 0 | -133,248 | 11,614 | 0 | — | -11,614 |