Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 66,589 | 196,010 | +129,421 | 6,682 | 19,713 | 13.14% | +13,031 |
| ISHARES TR | 8,973 | 30,015 | +21,042 | 989 | 3,271 | 2.18% | +2,283 |
| SCHWAB STRATEGIC TR | 1,468,133 | 1,570,095 | +101,962 | 34,310 | 36,458 | 24.31% | +2,147 |
| SCHWAB STRATEGIC TR | 234,637 | 291,215 | +56,578 | 5,641 | 7,208 | 4.81% | +1,567 |
| SCHWAB STRATEGIC TR | 27,514 | 80,465 | +52,951 | 690 | 2,004 | 1.34% | +1,314 |
| SCHWAB STRATEGIC TR | 263,047 | 274,492 | +11,445 | 7,215 | 8,421 | 5.62% | +1,206 |
| ALASKA AIR GROUP INC | 4,500 | 19,000 | +14,500 | 226 | 699 | 0.47% | +472 |
| ISHARES TR | 0 | 7,609 | +7,609 | 0 | 360 | 0.24% | +360 |
| BOEING CO(BA) | 5,686 | 7,986 | +2,300 | 1,235 | 1,589 | 1.06% | +355 |
| MPLX LP(MPLX) | 0 | 4,500 | +4,500 | 0 | 257 | 0.17% | +257 |
| EXXON MOBIL CORP | 5,167 | 5,178 | +11 | 622 | 878 | 0.59% | +257 |
| BRITISH AMERN TOB PLC(BTI) | 45,402 | 47,871 | +2,469 | 2,571 | 2,799 | 1.87% | +228 |
| SCHWAB STRATEGIC TR | 29,230 | 31,530 | +2,300 | 1,321 | 1,543 | 1.03% | +221 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 202 | 0.13% | +202 |
| SCHWAB STRATEGIC TR | 101,187 | 103,747 | +2,560 | 2,882 | 3,017 | 2.01% | +135 |
| SCHWAB STRATEGIC TR | 25,180 | 28,669 | +3,489 | 825 | 945 | 0.63% | +120 |
| SPDR GOLD TR(GLD) | 766 | 766 | 0 | 304 | 330 | 0.22% | +26 |
| SCHWAB STRATEGIC TR | 25,306 | 25,306 | 0 | 689 | 705 | 0.47% | +16 |
| SCHWAB STRATEGIC TR | 12,660 | 12,660 | 0 | 375 | 386 | 0.26% | +11 |
| JELD-WEN HLDG INC | 32,000 | 72,000 | +40,000 | 79 | 89 | 0.06% | +11 |
| INTERNATIONAL TOWER HILL MIN | 10,000 | 10,000 | 0 | 19 | 23 | 0.02% | +4 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,250 | 6,250 | 0 | 302 | 300 | 0.20% | -2 |
| VANGUARD BD INDEX FDS | 12,690 | 12,690 | 0 | 1,000 | 995 | 0.66% | -5 |
| ISHARES TR | 7,500 | 7,500 | 0 | 895 | 890 | 0.59% | -6 |
| ISHARES TR | 23,436 | 23,436 | 0 | 940 | 935 | 0.62% | -6 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 8,500 | 8,500 | 0 | 241 | 234 | 0.16% | -7 |
| ISHARES TR | 9,705 | 9,705 | 0 | 933 | 926 | 0.62% | -7 |
| VISA INC(V) | 675 | 675 | 0 | 237 | 204 | 0.14% | -33 |
| SCHWAB STRATEGIC TR | 16,984 | 16,984 | 0 | 554 | 495 | 0.33% | -59 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,345 | 7,845 | -1,500 | 927 | 780 | 0.52% | -147 |
| SCHWAB STRATEGIC TR | 136,750 | 136,750 | 0 | 3,680 | 3,506 | 2.34% | -174 |
| ISHARES TR | 177,547 | 176,474 | -1,073 | 11,542 | 11,356 | 7.57% | -186 |
| CONOCOPHILLIPS(COP) | 2,300 | 0 | -2,300 | 215 | 0 | — | -215 |
| AMAZON COM INC(AMZN) | 945 | 0 | -945 | 218 | 0 | — | -218 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 169,463 | 164,695 | -4,768 | 8,380 | 8,152 | 5.44% | -228 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,824 | 7,672 | -12,152 | 1,812 | 703 | 0.47% | -1,109 |
| ISHARES TR | 51,842 | 29,394 | -22,448 | 5,204 | 2,959 | 1.97% | -2,245 |
| SCHWAB STRATEGIC TR | 1,138,394 | 1,060,992 | -77,402 | 29,860 | 26,631 | 17.76% | -3,229 |
| SCHWAB STRATEGIC TR | 402,053 | 0 | -402,053 | 9,798 | 0 | — | -9,798 |