Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 366,094 | 399,148 | +33,054 | 9,698 | 10,621 | 7.03% | +923 |
| SCHWAB STRATEGIC TR | 546,043 | 563,033 | +16,990 | 13,127 | 13,935 | 9.22% | +808 |
| BROADCOM INC(AVGO) | 0 | 2,316 | +2,316 | 0 | 717 | 0.47% | +717 |
| TIDAL TRUST II BLUE CH ASSE ETF | 204,553 | 211,091 | +6,538 | 5,255 | 5,871 | 3.88% | +616 |
| SCHWAB STRATEGIC TR | 78,974 | 83,985 | +5,011 | 3,570 | 4,109 | 2.72% | +539 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,786 | 23,977 | +5,191 | 1,734 | 2,248 | 1.49% | +514 |
| TWO RDS SHARED TR CONDCTR GBL EQTY | 232,121 | 245,581 | +13,460 | 3,419 | 3,793 | 2.51% | +374 |
| SCHWAB STRATEGIC TR | 160,459 | 168,597 | +8,138 | 5,255 | 5,555 | 3.67% | +300 |
| EXXON MOBIL CORP | 5,640 | 5,640 | 0 | 679 | 957 | 0.63% | +278 |
| ISHARES TR | 42,114 | 44,782 | +2,668 | 2,780 | 3,024 | 2.00% | +245 |
| ISHARES TR | 0 | 3,617 | +3,617 | 0 | 205 | 0.14% | +205 |
| VANGUARD INDEX FDS | 24,719 | 25,084 | +365 | 6,376 | 6,570 | 4.35% | +194 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 14,166 | 15,928 | +1,762 | 809 | 960 | 0.63% | +150 |
| JOHNSON & JOHNSON(JNJ) | 3,656 | 3,656 | 0 | 757 | 894 | 0.59% | +137 |
| SCHWAB STRATEGIC TR | 326,449 | 345,441 | +18,992 | 8,563 | 8,671 | 5.73% | +108 |
| CATERPILLAR INC(CAT) | 612 | 613 | +1 | 351 | 434 | 0.29% | +84 |
| ISHARES TR | 48,593 | 48,224 | -369 | 3,262 | 3,302 | 2.18% | +40 |
| COCA COLA CO(KO) | 5,117 | 5,117 | 0 | 358 | 389 | 0.26% | +31 |
| ISHARES TR | 2,259 | 2,538 | +279 | 270 | 301 | 0.20% | +31 |
| AMEREN CORP(AEE) | 3,000 | 3,000 | 0 | 300 | 330 | 0.22% | +30 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,177 | 1,197 | +20 | 710 | 738 | 0.49% | +28 |
| ISHARES TR | 22,417 | 22,417 | 0 | 2,153 | 2,177 | 1.44% | +25 |
| ISHARES TR | 51,505 | 51,505 | 0 | 5,661 | 5,684 | 3.76% | +23 |
| ISHARES TR | 46,138 | 44,574 | -1,564 | 4,470 | 4,485 | 2.97% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,870 | 4,870 | 0 | 304 | 312 | 0.21% | +8 |
| VANGUARD INDEX FDS | 1,703 | 1,688 | -15 | 361 | 367 | 0.24% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,492 | 4,466 | -26 | 330 | 335 | 0.22% | +5 |
| WISDOMTREE TR(WT) | 11,473 | 11,283 | -190 | 789 | 789 | 0.52% | -0 |
| VANGUARD WHITEHALL FDS | 2,674 | 2,572 | -102 | 384 | 381 | 0.25% | -3 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 7,032 | 7,010 | -22 | 479 | 476 | 0.31% | -3 |
| SCHWAB STRATEGIC TR | 136,881 | 132,878 | -4,003 | 4,313 | 4,309 | 2.85% | -4 |
| ISHARES TR | 15,990 | 15,960 | -30 | 1,324 | 1,318 | 0.87% | -6 |
| SPDR GOLD TR(GLD) | 855 | 768 | -87 | 339 | 330 | 0.22% | -8 |
| AFLAC INC(AFL) | 20,192 | 20,192 | 0 | 2,227 | 2,215 | 1.47% | -11 |
| ISHARES TR | 4,208 | 4,208 | 0 | 595 | 582 | 0.39% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 802 | 802 | 0 | 403 | 384 | 0.25% | -19 |
| SCHWAB STRATEGIC TR | 9,411 | 9,837 | +426 | 307 | 287 | 0.19% | -20 |
| SCHWAB STRATEGIC TR | 280,115 | 272,813 | -7,302 | 7,443 | 7,421 | 4.91% | -22 |
| HOME DEPOT INC(HD) | 1,484 | 1,485 | +1 | 511 | 488 | 0.32% | -22 |
| CISCO SYS INC(CSCO) | 4,475 | 4,155 | -320 | 345 | 322 | 0.21% | -22 |
| VANGUARD INTL EQUITY INDEX F | 7,558 | 7,528 | -30 | 1,066 | 1,041 | 0.69% | -25 |
| ISHARES TR | 5,790 | 5,331 | -459 | 696 | 663 | 0.44% | -33 |
| ISHARES TR | 5,365 | 5,328 | -37 | 517 | 482 | 0.32% | -34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,149 | 15,897 | -252 | 3,094 | 3,051 | 2.02% | -43 |
| ISHARES TR | 28,246 | 27,540 | -706 | 5,941 | 5,884 | 3.89% | -57 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 720 | 661 | 0.44% | -59 |
| NVIDIA CORPORATION(NVDA) | 4,984 | 4,984 | 0 | 930 | 869 | 0.57% | -60 |
| VANGUARD INDEX FDS | 4,408 | 4,408 | 0 | 1,478 | 1,414 | 0.94% | -64 |
| ISHARES TR | 32,989 | 32,261 | -728 | 4,341 | 4,275 | 2.83% | -66 |
| ALPHABET INC(GOOG) | 1,983 | 1,923 | -60 | 622 | 552 | 0.36% | -71 |
| JPMORGAN CHASE & CO(JPM) | 2,106 | 2,058 | -48 | 679 | 605 | 0.40% | -73 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,876 | 11,286 | -590 | 650 | 557 | 0.37% | -93 |
| AMAZON COM INC(AMZN) | 3,036 | 2,816 | -220 | 701 | 586 | 0.39% | -114 |
| ISHARES TR | 5,831 | 4,502 | -1,329 | 550 | 405 | 0.27% | -146 |
| VANGUARD SPECIALIZED FUNDS | 28,983 | 28,895 | -88 | 6,370 | 6,214 | 4.11% | -156 |
| VANGUARD INTL EQUITY INDEX F | 57,740 | 54,376 | -3,364 | 3,104 | 2,939 | 1.94% | -165 |
| VISA INC(V) | 573 | 0 | -573 | 201 | 0 | — | -201 |
| APPLE INC(AAPL) | 8,966 | 8,678 | -288 | 2,437 | 2,202 | 1.46% | -235 |
| MICROSOFT CORP(MSFT) | 2,832 | 2,685 | -147 | 1,370 | 994 | 0.66% | -376 |
| ISHARES TR | 7,958 | 7,669 | -289 | 3,767 | 3,270 | 2.16% | -496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,842 | 12,666 | -176 | 8,757 | 8,237 | 5.45% | -520 |