Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP | 0 | 134,230 | +134,230 | 0 | 3,910 | 2.89% | +3,910 |
| SCHWAB U.S. MID-CAP ETF | 0 | 110,018 | +110,018 | 0 | 3,406 | 2.52% | +3,406 |
| SCHWAB U.S. LARGE-CAP | 0 | 102,375 | +102,375 | 0 | 3,122 | 2.31% | +3,122 |
| SCHWAB U.S. SMALL-CAP | 0 | 86,451 | +86,451 | 0 | 2,514 | 1.86% | +2,514 |
| SCHWAB INTERNATIONAL | 0 | 101,401 | +101,401 | 0 | 2,510 | 1.86% | +2,510 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,600 | +3,600 | 0 | 2,341 | 1.73% | +2,341 |
| SPDR PORT S&P 1500 COMPS STK MKT ST STR PR SP1500 | 0 | 20,759 | +20,759 | 0 | 1,641 | 1.21% | +1,641 |
| JPMORGAN EQUITY PREMIUM INCOME EQUITY PREMIUM | 0 | 23,212 | +23,212 | 0 | 1,316 | 0.97% | +1,316 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,888 | +7,888 | 0 | 1,156 | 0.86% | +1,156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 18,157 | +18,157 | 0 | 1,112 | 0.82% | +1,112 |
| SCHWAB INTERNATIONAL | 0 | 18,201 | +18,201 | 0 | 851 | 0.63% | +851 |
| SCHWAB U.S. REIT ETF | 0 | 39,308 | +39,308 | 0 | 845 | 0.63% | +845 |
| SCHWAB EMERGING MARKETS | 0 | 24,555 | +24,555 | 0 | 809 | 0.60% | +809 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 2,334 | +2,334 | 0 | 789 | 0.58% | +789 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,790 | +6,790 | 0 | 740 | 0.55% | +740 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,906 | +1,906 | 0 | 731 | 0.54% | +731 |
| VANGUARD TOTAL WORLD | 13,143 | 18,683 | +5,540 | 1,854 | 2,584 | 1.91% | +730 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE(DIA) | 0 | 1,569 | +1,569 | 0 | 727 | 0.54% | +727 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 7,617 | +7,617 | 0 | 604 | 0.45% | +604 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC NASDAQ EQT PREM | 0 | 10,394 | +10,394 | 0 | 577 | 0.43% | +577 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,820 | +2,820 | 0 | 541 | 0.40% | +541 |
| FIRST TR EXCHANGE-TRADED FD VI FT LADD BUFF ETF | 0 | 15,050 | +15,050 | 0 | 508 | 0.38% | +508 |
| AON PLC(AON) | 0 | 1,402 | +1,402 | 0 | 453 | 0.33% | +453 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,120 | +1,120 | 0 | 437 | 0.32% | +437 |
| MERCK & CO. INC.(MRK) | 9,014 | 11,322 | +2,308 | 949 | 1,362 | 1.01% | +413 |
| ASTRAZENECA PLC(AZN) | 0 | 2,047 | +2,047 | 0 | 403 | 0.30% | +403 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,715 | +8,715 | 0 | 400 | 0.30% | +400 |
| SCHWAB U.S. BROAD MARKET | 0 | 15,908 | +15,908 | 0 | 399 | 0.30% | +399 |
| ASML HLDG NV N Y REGISTRY SHS | 1,524 | 1,508 | -16 | 1,630 | 1,992 | 1.47% | +361 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,167 | +7,167 | 0 | 354 | 0.26% | +354 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,171 | +4,171 | 0 | 342 | 0.25% | +342 |
| JPMORGAN INTERNATIONAL VALUE JPMORGAN INTL VL | 0 | 3,975 | +3,975 | 0 | 340 | 0.25% | +340 |
| SCHWAB U.S. TIPS ETF | 0 | 12,432 | +12,432 | 0 | 331 | 0.24% | +331 |
| VANGUARD S&P 500 ETF | 749 | 1,336 | +587 | 470 | 798 | 0.59% | +329 |
| ISHARES MSCI INDIA MSCI INDIA ETF | 0 | 6,920 | +6,920 | 0 | 324 | 0.24% | +324 |
| SPDR S&P AEROSPACE & DEFENSE ST STR SP AERO | 1,776 | 2,910 | +1,134 | 428 | 739 | 0.55% | +311 |
| GE VERNOVA INC(GEV) | 1,361 | 1,374 | +13 | 890 | 1,199 | 0.89% | +310 |
| VANGUARD TOTAL STOCK | 3,910 | 5,003 | +1,093 | 1,311 | 1,605 | 1.19% | +294 |
| GLOBAL X FDS DOW 30 CO CA ETF | 0 | 13,714 | +13,714 | 0 | 289 | 0.21% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,121 | +2,121 | 0 | 282 | 0.21% | +282 |
| HDFC BANK LTD(HDB) | 0 | 11,200 | +11,200 | 0 | 279 | 0.21% | +279 |
| ISHARES TR | 0 | 3,193 | +3,193 | 0 | 277 | 0.20% | +277 |
| INVESCO EXCH TRADED FD TR II | 0 | 22,485 | +22,485 | 0 | 245 | 0.18% | +245 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,075 | +3,075 | 0 | 243 | 0.18% | +243 |
| SCHWAB U.S. AGGREGATE | 0 | 9,978 | +9,978 | 0 | 232 | 0.17% | +232 |
| CHEWY INC(CHWY) | 0 | 8,465 | +8,465 | 0 | 229 | 0.17% | +229 |
| PIMCO 0-5 YEAR HIGH 0-5 HIGH YIELD | 0 | 2,341 | +2,341 | 0 | 218 | 0.16% | +218 |
| SCHWAB U.S. LARGE-CAP | 0 | 8,159 | +8,159 | 0 | 209 | 0.15% | +209 |
| FIRST TR EXCHANGE-TRADED FD VI FT VEST US EQT | 0 | 4,450 | +4,450 | 0 | 200 | 0.15% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 413 | +413 | 0 | 198 | 0.15% | +198 |
| DEERE & CO(DE) | 0 | 2,030 | +2,030 | 0 | 1,143 | 0.85% | +1,143 |
| CLEAN HBRS INC(CLH) | 0 | 3,806 | +3,806 | 0 | 1,091 | 0.81% | +1,091 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 3,012 | +3,012 | 0 | 188 | 0.14% | +188 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,928 | +8,928 | 0 | 173 | 0.13% | +173 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,268 | +3,268 | 0 | 157 | 0.12% | +157 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,240 | +7,240 | 0 | 151 | 0.11% | +151 |
| LAM RESH CORP(LRCX) | 3,560 | 3,530 | -30 | 609 | 754 | 0.56% | +145 |
| SPDR S&P RETAIL ST STR SP RETAIL | 0 | 1,765 | +1,765 | 0 | 142 | 0.11% | +142 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 1,326 | +1,326 | 0 | 142 | 0.10% | +142 |
| ARM HOLDINGS PLC | 0 | 876 | +876 | 0 | 133 | 0.10% | +133 |
| FLUOR CORP NEW(FLR) | 0 | 21,722 | +21,722 | 0 | 1,013 | 0.75% | +1,013 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,775 | +1,775 | 0 | 127 | 0.09% | +127 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 777 | +777 | 0 | 774 | 0.57% | +774 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 2,446 | +2,446 | 0 | 119 | 0.09% | +119 |
| MASTEC INC(MTZ) | 0 | 1,120 | +1,120 | 0 | 360 | 0.27% | +360 |
| ISHARES TR | 0 | 1,066 | +1,066 | 0 | 116 | 0.09% | +116 |
| MORGAN STANLEY(MS) | 0 | 692 | +692 | 0 | 114 | 0.08% | +114 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 1,710 | +1,710 | 0 | 107 | 0.08% | +107 |
| SHOPIFY INC(SHOP) | 0 | 880 | +880 | 0 | 104 | 0.08% | +104 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 373 | +373 | 0 | 102 | 0.08% | +102 |
| ISHARES MSCI EAFE GROWTH | 0 | 902 | +902 | 0 | 100 | 0.07% | +100 |
| ISHARES S&P 500 GROWTH | 0 | 884 | +884 | 0 | 100 | 0.07% | +100 |
| WALMART INC(WMT) | 5,836 | 6,035 | +199 | 650 | 750 | 0.55% | +100 |
| NOVARTIS AG(NVS) | 0 | 650 | +650 | 0 | 99 | 0.07% | +99 |
| ISHARES RUSSELL 2000 | 0 | 303 | +303 | 0 | 95 | 0.07% | +95 |
| FIRST TR EXCHANGE-TRADED FD VI FT VEST US EQT | 0 | 1,600 | +1,600 | 0 | 90 | 0.07% | +90 |
| SCHWAB FUNDAMENTAL U.S. | 0 | 2,756 | +2,756 | 0 | 89 | 0.07% | +89 |
| EMCOR GROUP INC(EME) | 0 | 680 | +680 | 0 | 502 | 0.37% | +502 |
| BLOCK INC(XYZ) | 0 | 1,409 | +1,409 | 0 | 85 | 0.06% | +85 |
| TARGET CORP(TGT) | 1,882 | 2,201 | +319 | 184 | 267 | 0.20% | +83 |
| BLOOM ENERGY CORP | 0 | 600 | +600 | 0 | 81 | 0.06% | +81 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 290 | +290 | 0 | 81 | 0.06% | +81 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 495 | +495 | 0 | 80 | 0.06% | +80 |
| PFIZER INC(PFE) | 17,331 | 18,214 | +883 | 432 | 511 | 0.38% | +80 |
| PROSHARES S&P 500 HIGH S&P 500 HIGH ETF | 0 | 1,834 | +1,834 | 0 | 79 | 0.06% | +79 |
| RITHM CAPITAL CORP(RITM) | 0 | 8,375 | +8,375 | 0 | 79 | 0.06% | +79 |
| ISHARES S&P 500 VALUE | 0 | 352 | +352 | 0 | 74 | 0.05% | +74 |
| SP FUNDS S&P 500 SHARIA | 0 | 1,500 | +1,500 | 0 | 72 | 0.05% | +72 |
| FIRST TR EXCHANGE-TRADED FD VI FT VEST US EQT | 0 | 1,750 | +1,750 | 0 | 72 | 0.05% | +72 |
| SPDR GOLD SHARES(GLD) | 0 | 167 | +167 | 0 | 72 | 0.05% | +72 |
| APPLIED MATLS INC | 0 | 834 | +834 | 0 | 285 | 0.21% | +285 |
| AMPLIFY ETF TR | 0 | 916 | +916 | 0 | 69 | 0.05% | +69 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 4,574 | +4,574 | 0 | 68 | 0.05% | +68 |
| MEDTRONIC PLC(MDT) | 0 | 778 | +778 | 0 | 67 | 0.05% | +67 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,205 | +1,205 | 0 | 235 | 0.17% | +235 |
| EXXON MOBIL CORP | 0 | 1,300 | +1,300 | 0 | 221 | 0.16% | +221 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 278 | +278 | 0 | 65 | 0.05% | +65 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 3,756 | +3,756 | 0 | 64 | 0.05% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 92 | +92 | 0 | 64 | 0.05% | +64 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 530 | +530 | 0 | 64 | 0.05% | +64 |