Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 746,881 | +746,881 | 0 | 23 | 10.27% | +23 |
| VANGUARD VALUE ETF | 0 | 112,987 | +112,987 | 0 | 22 | 9.94% | +22 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 194,373 | +194,373 | 0 | 21 | 9.56% | +21 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 96,411 | +96,411 | 0 | 18 | 8.19% | +18 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 325,786 | +325,786 | 0 | 15 | 6.75% | +15 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 107,282 | +107,282 | 0 | 14 | 6.39% | +14 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 439,270 | +439,270 | 0 | 13 | 5.74% | +13 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 113,270 | +113,270 | 0 | 11 | 5.11% | +11 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 186,607 | +186,607 | 0 | 11 | 4.90% | +11 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 103,734 | +103,734 | 0 | 10 | 4.55% | +10 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 192,761 | +192,761 | 0 | 9 | 3.93% | +9 |
| VANGUARD SMALL-CAP ETF | 0 | 32,331 | +32,331 | 0 | 8 | 3.80% | +8 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 27,639 | +27,639 | 0 | 6 | 2.69% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 17,609 | +17,609 | 0 | 6 | 2.53% | +6 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 17,368 | +17,368 | 0 | 3 | 1.15% | +3 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 105,828 | +105,828 | 0 | 3 | 1.15% | +3 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 14,424 | +14,424 | 0 | 2 | 1.12% | +2 |
| VANGUARD MID-CAP VALUE ETF | 0 | 12,816 | +12,816 | 0 | 2 | 1.06% | +2 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 41,001 | +41,001 | 0 | 2 | 0.82% | +2 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,992 | +2,992 | 0 | 2 | 0.77% | +2 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 19,360 | +19,360 | 0 | 2 | 0.69% | +2 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 35,195 | +35,195 | 0 | 1 | 0.67% | +1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 18,106 | +18,106 | 0 | 1 | 0.57% | +1 |
| ISHARES CORE S&P 500 ETF | 0 | 1,928 | +1,928 | 0 | 1 | 0.56% | +1 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 17,759 | +17,759 | 0 | 1 | 0.47% | +1 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 7,119 | +7,119 | 0 | 1 | 0.44% | +1 |
| VANGUARD S&P 500 ETF | 0 | 1,575 | +1,575 | 0 | 1 | 0.42% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 3,435 | +3,435 | 0 | 1 | 0.42% | +1 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,707 | +3,707 | 0 | 1 | 0.41% | +1 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 2,185 | +2,185 | 0 | 1 | 0.40% | +1 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 15,649 | +15,649 | 0 | 1 | 0.39% | +1 |
| VANGUARD GROWTH ETF | 0 | 1,912 | +1,912 | 0 | 1 | 0.37% | +1 |
| AMAZON COM INC COM(AMZN) | 0 | 3,247 | +3,247 | 0 | 1 | 0.30% | +1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 4,912 | +4,912 | 0 | 1 | 0.27% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 1,200 | +1,200 | 0 | 1 | 0.23% | +1 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 501 | +501 | 0 | 0 | 0.22% | 0 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 751 | +751 | 0 | 0 | 0.22% | 0 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 10,104 | +10,104 | 0 | 0 | 0.22% | 0 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,800 | +2,800 | 0 | 0 | 0.21% | 0 |
| WALMART INC COM(WMT) | 0 | 3,612 | +3,612 | 0 | 0 | 0.20% | 0 |
| ENBRIDGE INC COM(ENB) | 0 | 7,561 | +7,561 | 0 | 0 | 0.18% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,839 | +1,839 | 0 | 0 | 0.18% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,479 | +1,479 | 0 | 0 | 0.16% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 1,453 | +1,453 | 0 | 0 | 0.14% | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 6,199 | +6,199 | 0 | 0 | 0.14% | 0 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 0 | 5,298 | +5,298 | 0 | 0 | 0.13% | 0 |
| TESLA INC COM(TSLA) | 0 | 781 | +781 | 0 | 0 | 0.13% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,868 | +2,868 | 0 | 0 | 0.13% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 3,195 | +3,195 | 0 | 0 | 0.13% | 0 |
| EXXON MOBIL CORP COM | 0 | 1,666 | +1,666 | 0 | 0 | 0.13% | 0 |
| SOUTHERN CO COM(SO) | 0 | 2,818 | +2,818 | 0 | 0 | 0.12% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 805 | +805 | 0 | 0 | 0.11% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 1,072 | +1,072 | 0 | 0 | 0.11% | 0 |
| MICROSOFT CORP COM(MSFT) | 0 | 641 | +641 | 0 | 0 | 0.11% | 0 |
| EXXON MOBIL CORP COM | 1,664 | 0 | -1,664 | 0 | 0 | — | -0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,069 | 0 | -1,069 | 0 | 0 | — | -0 |
| VANGUARD REAL ESTATE ETF | 2,888 | 0 | -2,888 | 0 | 0 | — | -0 |
| SOUTHERN CO COM(SO) | 2,937 | 0 | -2,937 | 0 | 0 | — | -0 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 5,256 | 0 | -5,256 | 0 | 0 | — | -0 |
| BROADCOM INC COM(AVGO) | 805 | 0 | -805 | 0 | 0 | — | -0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,199 | 0 | -6,199 | 0 | 0 | — | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,967 | 0 | -2,967 | 0 | 0 | — | -0 |
| MICROSOFT CORP COM(MSFT) | 641 | 0 | -641 | 0 | 0 | — | -0 |
| TESLA INC COM(TSLA) | 721 | 0 | -721 | 0 | 0 | — | -0 |
| FIDELITY HIGH DIVIDEND ETF | 6,101 | 0 | -6,101 | 0 | 0 | — | -0 |
| ABBVIE INC COM(ABBV) | 1,553 | 0 | -1,553 | 0 | 0 | — | -0 |
| ENBRIDGE INC COM(ENB) | 7,561 | 0 | -7,561 | 0 | 0 | — | -0 |
| WALMART INC COM(WMT) | 3,612 | 0 | -3,612 | 0 | 0 | — | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,835 | 0 | -1,835 | 0 | 0 | — | -0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 490 | 0 | -490 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,478 | 0 | -1,478 | 0 | 0 | — | -0 |
| SPDR GOLD SHARES(GLD) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 750 | 0 | -750 | 1 | 0 | — | -1 |
| PHILIP MORRIS INTL INC COM(PM) | 3,196 | 0 | -3,196 | 1 | 0 | — | -1 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 11,054 | 0 | -11,054 | 1 | 0 | — | -1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,912 | 0 | -4,912 | 1 | 0 | — | -1 |
| AMAZON COM INC COM(AMZN) | 3,347 | 0 | -3,347 | 1 | 0 | — | -1 |
| VANGUARD GROWTH ETF | 1,805 | 0 | -1,805 | 1 | 0 | — | -1 |
| ISHARES RUSSELL 2000 ETF | 3,707 | 0 | -3,707 | 1 | 0 | — | -1 |
| FIDELITY MSCI UTILITIES INDEX ETF | 17,334 | 0 | -17,334 | 1 | 0 | — | -1 |
| VANGUARD S&P 500 GROWTH ETF | 2,185 | 0 | -2,185 | 1 | 0 | — | -1 |
| VANGUARD S&P 500 ETF | 1,575 | 0 | -1,575 | 1 | 0 | — | -1 |
| VANGUARD TOTAL WORLD STOCK ETF | 7,119 | 0 | -7,119 | 1 | 0 | — | -1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,760 | 0 | -3,760 | 1 | 0 | — | -1 |
| ISHARES CORE S&P 500 ETF | 1,978 | 0 | -1,978 | 1 | 0 | — | -1 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 17,860 | 0 | -17,860 | 1 | 0 | — | -1 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 36,245 | 0 | -36,245 | 1 | 0 | — | -1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 20,856 | 0 | -20,856 | 1 | 0 | — | -1 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 40,851 | 0 | -40,851 | 2 | 0 | — | -2 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,452 | 0 | -13,452 | 2 | 0 | — | -2 |
| INVESCO QQQ TRUST SERIES I | 2,992 | 0 | -2,992 | 2 | 0 | — | -2 |
| VANGUARD MID-CAP VALUE ETF | 12,116 | 0 | -12,116 | 2 | 0 | — | -2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,262 | 0 | -17,262 | 2 | 0 | — | -2 |
| SCHWAB SHORT-TERM US TREASURY ETF | 108,993 | 0 | -108,993 | 3 | 0 | — | -3 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,075 | 0 | -17,075 | 6 | 0 | — | -6 |
| VANGUARD SMALL CAP VALUE ETF | 27,395 | 0 | -27,395 | 6 | 0 | — | -6 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 193,914 | 0 | -193,914 | 8 | 0 | — | -8 |
| VANGUARD SMALL-CAP ETF | 32,646 | 0 | -32,646 | 8 | 0 | — | -8 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 170,502 | 0 | -170,502 | 10 | 0 | — | -10 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 104,259 | 0 | -104,259 | 10 | 0 | — | -10 |