Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 73,183 | 94,186 | +21,003 | 5,319 | 7,409 | 3.16% | +2,090 |
| ISHARES TR CORE MSCI EAFE | 50,685 | 69,078 | +18,393 | 4,534 | 6,254 | 2.67% | +1,719 |
| CATERPILLAR INC(CAT) | 5,967 | 6,246 | +279 | 3,418 | 4,425 | 1.89% | +1,006 |
| EXXON MOBIL CORP | 9,810 | 9,810 | 0 | 1,181 | 1,664 | 0.71% | +484 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,557 | 3,363 | +806 | 1,744 | 2,187 | 0.93% | +443 |
| WALMART INC(WMT) | 23,696 | 24,378 | +682 | 2,640 | 3,030 | 1.29% | +390 |
| SCHWAB STRATEGIC TR | 307,350 | 309,478 | +2,128 | 9,242 | 9,581 | 4.09% | +339 |
| DT MIDSTREAM INC(DTM) | 17,253 | 17,616 | +363 | 2,065 | 2,372 | 1.01% | +307 |
| DTE ENERGY CO(DTB) | 11,286 | 11,610 | +324 | 1,456 | 1,698 | 0.72% | +242 |
| SCHWAB STRATEGIC TR | 69,021 | 69,052 | +31 | 1,893 | 2,119 | 0.90% | +225 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,346 | 1,366 | +20 | 1,161 | 1,361 | 0.58% | +200 |
| ISHARES TR CORE DIV GRWTH | 127,275 | 128,223 | +948 | 8,835 | 8,999 | 3.84% | +163 |
| HONEYWELL INTL INC(HON) | 4,765 | 4,765 | 0 | 930 | 1,077 | 0.46% | +147 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 2,573 | +2,573 | 0 | 127 | 0.05% | +127 |
| SCHWAB STRATEGIC TR | 219,391 | 219,102 | -289 | 6,248 | 6,371 | 2.72% | +123 |
| PIMCO ETF TR INV GRD CRP BD | 44,571 | 46,001 | +1,430 | 4,361 | 4,453 | 1.90% | +92 |
| BLOOM ENERGY CORP | 1,874 | 1,874 | 0 | 163 | 254 | 0.11% | +91 |
| VANGUARD INDEX FDS | 51 | 201 | +150 | 32 | 120 | 0.05% | +88 |
| SCHWAB STRATEGIC TR | 49 | 2,863 | +2,814 | 1 | 71 | 0.03% | +70 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 1,700 | +1,700 | 0 | 69 | 0.03% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 4,175 | 5,084 | +909 | 417 | 478 | 0.20% | +61 |
| CHEVRON CORPORATION(CVX) | 1,040 | 1,040 | 0 | 159 | 215 | 0.09% | +57 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 5,300 | 10,690 | +5,390 | 57 | 113 | 0.05% | +57 |
| DEERE & CO(DE) | 0 | 90 | +90 | 0 | 51 | 0.02% | +51 |
| MICRON TECHNOLOGY INC(MU) | 602 | 652 | +50 | 172 | 220 | 0.09% | +48 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 850 | +850 | 0 | 36 | 0.02% | +36 |
| DOORDASH INC(DASH) | 0 | 240 | +240 | 0 | 36 | 0.02% | +36 |
| INTUITIVE SURGICAL INC | 210 | 108 | -102 | 15 | 50 | 0.02% | +35 |
| APPLIED MATLS INC | 675 | 608 | -67 | 173 | 208 | 0.09% | +34 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 1,190 | 1,190 | 0 | 58 | 91 | 0.04% | +33 |
| ISHARES TR | 18,385 | 18,348 | -37 | 1,213 | 1,239 | 0.53% | +26 |
| EATON CORP PLC(ETN) | 635 | 635 | 0 | 202 | 227 | 0.10% | +25 |
| MERCK & CO INC(MRK) | 1,608 | 1,608 | 0 | 169 | 193 | 0.08% | +24 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,708 | 3,705 | -3 | 575 | 599 | 0.26% | +24 |
| HAFNIA LTD(HAFN) | 10,430 | 10,430 | 0 | 56 | 79 | 0.03% | +24 |
| NETFLIX INC.(NFLX) | 1,420 | 1,612 | +192 | 133 | 155 | 0.07% | +22 |
| AST SPACEMOBILE INC(ASTS) | 2,000 | 2,000 | 0 | 145 | 166 | 0.07% | +20 |
| FIFTH THIRD BANCORP(FITB) | 0 | 419 | +419 | 0 | 19 | 0.01% | +19 |
| LOWES COS INC(LOW) | 4,335 | 4,504 | +169 | 1,045 | 1,064 | 0.45% | +19 |
| SPDR GOLD TR(GLD) | 71 | 106 | +35 | 28 | 46 | 0.02% | +17 |
| VANGUARD INTL EQUITY INDEX F | 12 | 332 | +320 | 1 | 18 | 0.01% | +17 |
| INVESCO EXCH TRADED FD TR II | 210 | 288 | +78 | 15 | 32 | 0.01% | +17 |
| VANGUARD TAX-MANAGED FDS | 19 | 269 | +250 | 1 | 17 | 0.01% | +16 |
| TOTALENERGIES SE(TTE) | 582 | 582 | 0 | 38 | 53 | 0.02% | +15 |
| SHOPIFY INC(SHOP) | 0 | 121 | +121 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 225 | 275 | +50 | 65 | 79 | 0.03% | +14 |
| ISHARES TR | 5,926 | 5,937 | +11 | 1,459 | 1,472 | 0.63% | +14 |
| ALLSTATE CORP(ALL) | 0 | 65 | +65 | 0 | 13 | 0.01% | +13 |
| AFLAC INC(AFL) | 0 | 120 | +120 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 8 | 58 | +50 | 2 | 15 | 0.01% | +13 |
| FIDELITY COVINGTON TRUST | 1,263 | 1,263 | 0 | 31 | 43 | 0.02% | +12 |
| BORGWARNER INC | 0 | 215 | +215 | 0 | 12 | 0.00% | +12 |
| LOCKHEED MARTIN CORP(LMT) | 95 | 95 | 0 | 46 | 57 | 0.02% | +11 |
| CSX CORP(CSX) | 2,286 | 2,286 | 0 | 83 | 94 | 0.04% | +11 |
| PEPSICO INC(PEP) | 876 | 876 | 0 | 126 | 136 | 0.06% | +10 |
| REGAL REXNORD CORPORATION(RRX) | 200 | 200 | 0 | 28 | 37 | 0.02% | +9 |
| ISHARES INC | 1,559 | 1,559 | 0 | 172 | 181 | 0.08% | +9 |
| AMGEN INC(AMGN) | 379 | 379 | 0 | 124 | 133 | 0.06% | +9 |
| HERSHEY CO(HSY) | 325 | 327 | +2 | 59 | 68 | 0.03% | +9 |
| NEWMONT CORP(NEM) | 1,050 | 1,050 | 0 | 105 | 114 | 0.05% | +9 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,202 | 5,202 | 0 | 244 | 251 | 0.11% | +8 |
| CMS ENERGY CORP(CMS) | 962 | 962 | 0 | 67 | 75 | 0.03% | +7 |
| GENERAL DYNAMICS CORP(GD) | 1,075 | 1,074 | -1 | 362 | 369 | 0.16% | +7 |
| FREEPORT MCMORAN INC(FCX) | 778 | 778 | 0 | 40 | 46 | 0.02% | +6 |
| OCCIDENTAL PETE CORP(OXY) | 242 | 242 | 0 | 10 | 16 | 0.01% | +6 |
| ISHARES SILVER TR(SLV) | 75 | 155 | +80 | 5 | 11 | 0.00% | +6 |
| MASCO CORP(MAS) | 68 | 166 | +98 | 4 | 10 | 0.00% | +6 |
| EQUINOX GOLD CORP(EQX) | 49,514 | 48,464 | -1,050 | 695 | 701 | 0.30% | +6 |
| FIRSTENERGY CORP(FE) | 828 | 828 | 0 | 37 | 42 | 0.02% | +5 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 800 | 800 | 0 | 129 | 133 | 0.06% | +4 |
| BARRICK MNG CORP(B) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| CHURCH & DWIGHT CO INC(CHD) | 400 | 400 | 0 | 34 | 37 | 0.02% | +4 |
| JOHNSON & JOHNSON(JNJ) | 100 | 100 | 0 | 21 | 24 | 0.01% | +4 |
| CONOCOPHILLIPS(COP) | 95 | 95 | 0 | 9 | 13 | 0.01% | +4 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,682 | 5,671 | -11 | 222 | 226 | 0.10% | +3 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 123 | 126 | 0.05% | +3 |
| FIRST INDL RLTY TR INC(FR) | 5,081 | 5,084 | +3 | 291 | 294 | 0.13% | +3 |
| YUM BRANDS INC(YUM) | 712 | 712 | 0 | 108 | 111 | 0.05% | +3 |
| PFIZER INC(PFE) | 919 | 921 | +2 | 23 | 26 | 0.01% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 300 | 300 | 0 | 12 | 15 | 0.01% | +3 |
| INVENTRUST PPTYS CORP(IVT) | 1,058 | 1,067 | +9 | 30 | 32 | 0.01% | +3 |
| COLGATE PALMOLIVE CO(CL) | 400 | 400 | 0 | 32 | 34 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,349 | 1,388 | +39 | 108 | 110 | 0.05% | +2 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 435 | 435 | 0 | 32 | 34 | 0.01% | +2 |
| COCA COLA CO(KO) | 295 | 295 | 0 | 21 | 22 | 0.01% | +2 |
| GAMESTOP CORP(GME) | 600 | 600 | 0 | 12 | 14 | 0.01% | +2 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 64 | +64 | 0 | 2 | 0.00% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 90 | 90 | 0 | 28 | 29 | 0.01% | +2 |
| AGREE RLTY CORP | 423 | 423 | 0 | 30 | 32 | 0.01% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,454 | 1,454 | 0 | 92 | 93 | 0.04% | +1 |
| ISHARES TR | 325 | 325 | 0 | 70 | 71 | 0.03% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,314 | 3,314 | 0 | 131 | 132 | 0.06% | +1 |
| MODERNA INC(MRNA) | 50 | 50 | 0 | 1 | 3 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 134 | 135 | +1 | 21 | 21 | 0.01% | +1 |
| BCE INC(BCE) | 589 | 589 | 0 | 14 | 15 | 0.01% | +1 |
| GILEAD SCIENCES INC(GILD) | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| INTEL CORP(INTC) | 114 | 114 | 0 | 4 | 5 | 0.00% | +1 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 440 | 481 | +41 | 10 | 11 | 0.00% | +1 |