Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrINTL EQTY ETF | 548,010 | 523,759 | -24,251 | $13.17M | $12.96M | 5.34% | -$211.1K |
| Apple Inc.(AAPL) | 37,819 | 37,097 | -722 | $10.28M | $9.41M | 3.88% | -$866.7K |
| Schwab Strategic TrUS SML CAP ETF | 319,684 | 315,925 | -3,759 | $9.10M | $9.19M | 3.78% | +$82.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 117,768 | 134,718 | +16,950 | $7.36M | $8.63M | 3.55% | +$1.28M |
| Vanguard Index FdsMID CAP ETF | 26,954 | 27,694 | +740 | $7.82M | $7.95M | 3.27% | +$130.8K |
| Schwab Strategic TrUS Broad Market ETF | 310,314 | 316,124 | +5,810 | $8.14M | $7.93M | 3.27% | -$204.8K |
| Vanguard Index FdsSMALL CP ETF | 27,907 | 28,226 | +319 | $7.20M | $7.39M | 3.04% | +$194.3K |
| Vanguard Specialized FundsDIV APP ETF | 32,237 | 31,051 | -1,186 | $7.09M | $6.68M | 2.75% | -$407.1K |
| Vanguard Index FdsSmall Cap Value ETF | 28,518 | 29,225 | +707 | $6.04M | $6.35M | 2.61% | +$309.4K |
| Schwab Strategic TrUS MID CAP ETF | 175,588 | 179,761 | +4,173 | $5.28M | $5.57M | 2.29% | +$285.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 61,790 | 65,890 | +4,100 | $4.55M | $4.95M | 2.04% | +$403.1K |
| Vanguard Index FdsTotal Stock Market | 9,948 | 14,037 | +4,089 | $3.34M | $4.50M | 1.85% | +$1.17M |
| Schwab Strategic TrUS LRG CAP ETF | 170,371 | 167,965 | -2,406 | $4.58M | $4.31M | 1.77% | -$278.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 124,237 | 124,396 | +159 | $4.07M | $4.10M | 1.69% | +$30.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,446 | 9,094 | +648 | $3.35M | $3.91M | 1.61% | +$565.8K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 116,459 | 122,248 | +5,789 | $3.53M | $3.90M | 1.61% | +$378.1K |
| Ishares IncMSCI Global Minimum Volatility | 32,053 | 31,563 | -490 | $3.81M | $3.77M | 1.55% | -$34.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,189 | 69,646 | +6,457 | $3.40M | $3.76M | 1.55% | +$367.3K |
| Ishares TrEAFE SML CP ETF | 43,544 | 42,465 | -1,079 | $3.38M | $3.33M | 1.37% | -$46.3K |
| Ishares TrESG MSCI KLD 400 | 24,698 | 24,517 | -181 | $3.18M | $2.97M | 1.22% | -$210.7K |
| Vanguard Index FdsREAL ESTATE ETF | 33,580 | 33,022 | -558 | $2.97M | $2.93M | 1.21% | -$42.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,525 | 28,102 | +577 | $2.85M | $2.72M | 1.12% | -$133.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 16,770 | 18,843 | +2,073 | $2.37M | $2.61M | 1.07% | +$240.7K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 217,819 | 229,190 | +11,371 | $2.28M | $2.46M | 1.01% | +$178.8K |
| NVIDIA Corporation(NVDA) | 14,795 | 13,576 | -1,219 | $2.76M | $2.37M | 0.97% | -$391.6K |
| Vaneck Etf TrustMORNINGSTAR SMID MORN SMID MO ETF | 64,603 | 67,161 | +2,558 | $2.34M | $2.36M | 0.97% | +$24.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,310 | 7,035 | -275 | $2.21M | $2.13M | 0.88% | -$82.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 19,019 | 19,019 | 0 | $1.87M | $2.11M | 0.87% | +$237.0K |
| Microsoft Corporation(MSFT) | 5,805 | 5,687 | -118 | $2.81M | $2.11M | 0.87% | -$702.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,408 | 10,676 | +268 | $1.99M | $2.05M | 0.84% | +$55.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,693 | 13,698 | +5 | $1.97M | $2.03M | 0.84% | +$63.4K |
| Capital Group Core BalancedSHS SHS | 52,216 | 57,509 | +5,293 | $1.84M | $1.98M | 0.81% | +$134.1K |
| Caterpillar Inc.(CAT) | 2,785 | 2,786 | +1 | $1.60M | $1.97M | 0.81% | +$378.3K |
| Vanguard Star FdsVG TL INTL STK F | 21,703 | 24,974 | +3,271 | $1.64M | $1.93M | 0.79% | +$288.4K |
| Amazon.com, Inc.(AMZN) | 8,977 | 8,977 | 0 | $2.07M | $1.87M | 0.77% | -$202.4K |
| Chevron Corporation(CVX) | 8,813 | 8,813 | 0 | $1.34M | $1.82M | 0.75% | +$480.2K |
| Johnson & Johnson(JNJ) | 8,215 | 7,363 | -852 | $1.70M | $1.80M | 0.74% | +$99.7K |
| Tesla, Inc.(TSLA) | 2,682 | 4,682 | +2,000 | $1.21M | $1.74M | 0.72% | +$534.4K |
| Alphabet Inc.CL A(GOOG) | 5,639 | 5,665 | +26 | $1.76M | $1.63M | 0.67% | -$135.9K |
| Ishares TrGLOBAL 100 ETF | 13,441 | 13,441 | 0 | $1.70M | $1.63M | 0.67% | -$76.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 33,075 | 33,075 | 0 | $1.50M | $1.62M | 0.67% | +$123.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 16,659 | 16,672 | +13 | $1.57M | $1.55M | 0.64% | -$22.4K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 46,587 | 52,867 | +6,280 | $1.37M | $1.52M | 0.63% | +$150.3K |
| Schwab Strategic TrUS LCAP VA ETF | 46,010 | 45,698 | -312 | $1.36M | $1.39M | 0.57% | +$31.4K |
| Ishares TrCORE S P MCP ETF | 20,605 | 20,633 | +28 | $1.36M | $1.39M | 0.57% | +$33.4K |
| Vanguard Bd Index FdsTotal Bond Market | 18,618 | 18,658 | +40 | $1.38M | $1.37M | 0.57% | -$5.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 26,041 | 28,828 | +2,787 | $1.11M | $1.32M | 0.54% | +$211.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,277 | 27,204 | -73 | $1.32M | $1.31M | 0.54% | -$10.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,221 | 2,184 | -37 | $1.39M | $1.31M | 0.54% | -$87.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,486 | 13,811 | +325 | $1.21M | $1.30M | 0.54% | +$87.8K |
| Cisco Systems, Inc.(CSCO) | 16,194 | 15,444 | -750 | $1.25M | $1.20M | 0.49% | -$49.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,738 | 14,769 | +31 | $1.18M | $1.17M | 0.48% | -$4.3K |
| Ishares TrINTL SEL DIV ETF | 22,477 | 27,217 | +4,740 | $886.7K | $1.16M | 0.48% | +$271.6K |
| Schwab Strategic TrFUNDAMENTAL EMER | 29,363 | 29,363 | 0 | $1.06M | $1.12M | 0.46% | +$64.6K |
| Ishares TrMRGSTR SM CP GR | 20,282 | 19,784 | -498 | $1.12M | $1.08M | 0.45% | -$40.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 23,376 | 23,376 | 0 | $1.03M | $1.07M | 0.44% | +$36.9K |
| Vanguard Index FdsVALUE ETF | 5,608 | 5,381 | -227 | $1.07M | $1.06M | 0.43% | -$15.3K |
| Schwab Strategic TrINTL SCEQT ETF | 22,653 | 22,517 | -136 | $1.03M | $1.05M | 0.43% | +$21.0K |
| Annaly Capital Management In | 0 | 44,784 | +44,784 | $0 | $947.2K | 0.39% | +$947.2K |
| DoubleLine Yield Opportunities Fund(DLY) | 69,964 | 67,168 | -2,796 | $1.02M | $935.0K | 0.38% | -$82.3K |
| JPMorgan Chase & Co.(JPM) | 3,171 | 3,171 | 0 | $1.02M | $932.8K | 0.38% | -$89.0K |
| Alphabet Inc.CL C(GOOG) | 3,187 | 3,157 | -30 | $1.00M | $905.7K | 0.37% | -$94.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,833 | 28,710 | +6,877 | $598.9K | $880.8K | 0.36% | +$281.9K |
| Broadcom Inc.(AVGO) | 2,947 | 2,845 | -102 | $1.02M | $880.5K | 0.36% | -$139.6K |
| International Business Machines Corporation(IBM) | 3,405 | 3,410 | +5 | $1.01M | $826.5K | 0.34% | -$182.1K |
| Vanguard World FdMEGA CAP VAL ETF | 5,544 | 5,544 | 0 | $782.6K | $803.6K | 0.33% | +$21.0K |
| Ishares TrU S REAL ES ETF | 8,168 | 8,177 | +9 | $766.9K | $773.2K | 0.32% | +$6.3K |
| Wells Fargo & Company(WFC) | 9,537 | 9,537 | 0 | $888.8K | $759.2K | 0.31% | -$129.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,998 | 8,216 | +218 | $730.9K | $752.9K | 0.31% | +$22.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,777 | 3,779 | +2 | $698.9K | $748.8K | 0.31% | +$49.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,021 | 4,027 | +6 | $713.2K | $742.1K | 0.31% | +$28.9K |
| McDonald's Corporation(MCD) | 2,503 | 2,374 | -129 | $765.1K | $737.9K | 0.30% | -$27.2K |
| Ishares TrCore S&P Small Cap ETF | 5,919 | 5,920 | +1 | $711.3K | $735.9K | 0.30% | +$24.6K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 3,625 | 3,534 | -91 | $742.5K | $720.3K | 0.30% | -$22.2K |
| Vanguard Index FdsExtended Market ETF | 3,407 | 3,418 | +11 | $712.6K | $703.5K | 0.29% | -$9.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 39,519 | 39,148 | -371 | $720.0K | $694.9K | 0.29% | -$25.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,134 | 12,145 | +11 | $638.5K | $694.7K | 0.29% | +$56.2K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 16,951 | 16,326 | -625 | $684.0K | $666.6K | 0.27% | -$17.4K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 5,752 | 5,546 | -206 | $653.2K | $665.8K | 0.27% | +$12.6K |
| Ishares IncUS POWER INFRAST | 25,000 | 25,000 | 0 | $588.3K | $655.8K | 0.27% | +$67.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 9,807 | 9,890 | +83 | $661.3K | $649.7K | 0.27% | -$11.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 970 | 990 | +20 | $661.4K | $643.5K | 0.26% | -$17.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,262 | 10,262 | 0 | $458.8K | $628.6K | 0.26% | +$169.8K |
| Invesco Qqq TrUNIT SER 1 | 1,108 | 1,085 | -23 | $680.7K | $626.2K | 0.26% | -$54.5K |
| Park National Corporation(PRK) | 3,900 | 3,820 | -80 | $593.5K | $624.4K | 0.26% | +$30.9K |
| Ishares TrISHARES BIOTECH | 3,616 | 3,617 | +1 | $610.3K | $610.7K | 0.25% | +$467 |
| PIMCO High Income Fund(PHK) | 90,844 | 131,085 | +40,241 | $441.5K | $606.9K | 0.25% | +$165.4K |
| Enterprise Products Partners L.P.(EPD) | 15,980 | 15,980 | 0 | $512.3K | $604.7K | 0.25% | +$92.4K |
| Ishares TrCORE 60 40 BALAN | 0 | 9,374 | +9,374 | $0 | $603.2K | 0.25% | +$603.2K |
| NextEra Energy, Inc.(NEE) | 6,490 | 6,490 | 0 | $521.0K | $602.8K | 0.25% | +$81.8K |
| Vaneck Etf TrustMRNGSTR INT MOAT MRNGSTR INT MOAT | 14,535 | 16,944 | +2,409 | $533.1K | $578.7K | 0.24% | +$45.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 6,295 | 6,295 | 0 | $543.0K | $575.2K | 0.24% | +$32.2K |
| Ishares IncMSCI Mexico ETF | 6,459 | 7,568 | +1,109 | $447.8K | $569.3K | 0.23% | +$121.5K |
| Deere & Company(DE) | 998 | 998 | 0 | $464.6K | $562.2K | 0.23% | +$97.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 9,071 | 8,926 | -145 | $584.1K | $554.1K | 0.23% | -$30.0K |
| Ishares TrMSCI EAFE ETF | 5,702 | 5,702 | 0 | $547.5K | $553.8K | 0.23% | +$6.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 889 | 886 | -3 | $536.2K | $546.3K | 0.22% | +$10.1K |
| The Procter & Gamble Company(PG) | 3,768 | 3,768 | 0 | $540.0K | $544.3K | 0.22% | +$4.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 11,641 | 11,641 | 0 | $518.6K | $539.7K | 0.22% | +$21.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,971 | 1,975 | +4 | $567.3K | $538.0K | 0.22% | -$29.3K |