Phil A. Younker & Associates, Ltd.
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 | 6,681,540 | 19,712,710 | 13.14% | +13,031,170 |
| ISHARES TR | 8,973 | 30,015 | +21,042 | 988,735 | 3,271,335 | 2.18% | +2,282,600 |
| SCHWAB STRATEGIC TR | 1,468,133 | 1,570,095 | +101,962 | 34,310,268 | 36,457,606 | 24.31% | +2,147,338 |
| SCHWAB STRATEGIC TR | 234,637 | 291,215 | +56,578 | 5,640,673 | 7,207,571 | 4.81% | +1,566,898 |
| SCHWAB STRATEGIC TR | 27,514 | 80,465 | +52,951 | 690,051 | 2,004,383 | 1.34% | +1,314,332 |
| SCHWAB STRATEGIC TR | 263,047 | 274,492 | +11,445 | 7,215,389 | 8,421,410 | 5.62% | +1,206,021 |
| ALASKA AIR GROUP INC | 4,500 | 19,000 | +14,500 | 226,350 | 698,820 | 0.47% | +472,470 |
| ISHARES TR | 0 | 7,609 | +7,609 | 0 | 360,438 | 0.24% | +360,438 |
| BOEING CO(BA) | 5,686 | 7,986 | +2,300 | 1,234,568 | 1,589,476 | 1.06% | +354,908 |
| MPLX LP(MPLX) | 0 | 4,500 | +4,500 | 0 | 256,815 | 0.17% | +256,815 |
| EXXON MOBIL CORP | 5,167 | 5,178 | +11 | 621,786 | 878,480 | 0.59% | +256,694 |
| BRITISH AMERN TOB PLC(BTI) | 45,402 | 47,871 | +2,469 | 2,570,666 | 2,799,034 | 1.87% | +228,368 |
| SCHWAB STRATEGIC TR | 29,230 | 31,530 | +2,300 | 1,321,488 | 1,542,763 | 1.03% | +221,275 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 201,934 | 0.13% | +201,934 |
| SCHWAB STRATEGIC TR | 101,187 | 103,747 | +2,560 | 2,881,806 | 3,016,963 | 2.01% | +135,157 |
| SCHWAB STRATEGIC TR | 25,180 | 28,669 | +3,489 | 824,645 | 944,644 | 0.63% | +119,999 |
| SPDR GOLD TR(GLD) | 766 | 766 | 0 | 303,573 | 329,602 | 0.22% | +26,029 |
| SCHWAB STRATEGIC TR | 25,306 | 25,306 | 0 | 688,576 | 704,772 | 0.47% | +16,196 |
| SCHWAB STRATEGIC TR | 12,660 | 12,660 | 0 | 374,863 | 386,130 | 0.26% | +11,267 |
| JELD-WEN HLDG INC | 32,000 | 72,000 | +40,000 | 78,720 | 89,280 | 0.06% | +10,560 |
| INTERNATIONAL TOWER HILL MIN | 10,000 | 10,000 | 0 | 18,600 | 23,000 | 0.02% | +4,400 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,250 | 6,250 | 0 | 302,000 | 300,312 | 0.20% | -1,688 |
| VANGUARD BD INDEX FDS | 12,690 | 12,690 | 0 | 1,000,099 | 995,023 | 0.66% | -5,076 |
| ISHARES TR | 7,500 | 7,500 | 0 | 895,125 | 889,500 | 0.59% | -5,625 |
| ISHARES TR | 23,436 | 23,436 | 0 | 940,487 | 934,862 | 0.62% | -5,625 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 8,500 | 8,500 | 0 | 241,060 | 234,302 | 0.16% | -6,758 |
| ISHARES TR | 9,705 | 9,705 | 0 | 933,233 | 926,245 | 0.62% | -6,988 |
| VISA INC(V) | 675 | 675 | 0 | 236,729 | 204,012 | 0.14% | -32,717 |
| SCHWAB STRATEGIC TR | 16,984 | 16,984 | 0 | 554,018 | 494,744 | 0.33% | -59,274 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,345 | 7,845 | -1,500 | 927,211 | 780,107 | 0.52% | -147,104 |
| SCHWAB STRATEGIC TR | 136,750 | 136,750 | 0 | 3,679,942 | 3,506,270 | 2.34% | -173,672 |
| ISHARES TR | 177,547 | 176,474 | -1,073 | 11,542,330 | 11,356,102 | 7.57% | -186,228 |
| CONOCOPHILLIPS(COP) | 2,300 | 0 | -2,300 | 215,339 | 0 | — | -215,339 |
| AMAZON COM INC(AMZN) | 945 | 0 | -945 | 218,125 | 0 | — | -218,125 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 169,463 | 164,695 | -4,768 | 8,379,931 | 8,152,382 | 5.44% | -227,549 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,824 | 7,672 | -12,152 | 1,811,540 | 703,024 | 0.47% | -1,108,516 |
| ISHARES TR | 51,842 | 29,394 | -22,448 | 5,203,888 | 2,958,798 | 1.97% | -2,245,090 |
| SCHWAB STRATEGIC TR | 1,138,394 | 1,060,992 | -77,402 | 29,860,086 | 26,630,890 | 17.76% | -3,229,196 |
| SCHWAB STRATEGIC TR | 402,053 | 0 | -402,053 | 9,798,032 | 0 | — | -9,798,032 |