PLANNING ALTERNATIVES LTD /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 482,978 | +482,978 | 0 | 26,486,497 | 3.42% | +26,486,497 |
| INVESCO EXCH TRADED FD TR II | 605,494 | 744,409 | +138,915 | 72,247,509 | 83,455,710 | 10.77% | +11,208,201 |
| ISHARES TR | 1,273,105 | 1,299,753 | +26,648 | 84,024,955 | 87,772,316 | 11.33% | +3,747,361 |
| COLUMBIA ETF TR II EM CORE EX ETF | 324,397 | 385,033 | +60,636 | 12,443,871 | 15,713,199 | 2.03% | +3,269,328 |
| ISHARES TR | 348,630 | 352,704 | +4,074 | 41,898,313 | 43,844,674 | 5.66% | +1,946,361 |
| META PLATFORMS INC(META) | 748 | 2,156 | +1,408 | 493,748 | 1,233,513 | 0.16% | +739,765 |
| NVIDIA CORPORATION(NVDA) | 19,905 | 25,192 | +5,287 | 3,712,267 | 4,393,470 | 0.57% | +681,203 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,538 | 47,435 | +23,897 | 1,168,662 | 1,822,453 | 0.24% | +653,791 |
| COSTCO WHOLESALE CORPORATION(COST) | 243 | 819 | +576 | 209,549 | 816,077 | 0.11% | +606,528 |
| EXXON MOBIL CORP | 2,909 | 4,498 | +1,589 | 350,088 | 763,157 | 0.10% | +413,069 |
| JOHNSON & JOHNSON(JNJ) | 2,048 | 3,419 | +1,371 | 423,773 | 835,669 | 0.11% | +411,896 |
| CATERPILLAR INC(CAT) | 1,477 | 1,774 | +297 | 846,177 | 1,256,867 | 0.16% | +410,690 |
| VANGUARD INDEX FDS | 45,331 | 46,198 | +867 | 8,657,768 | 9,064,048 | 1.17% | +406,280 |
| LAM RESEARCH CORP(LRCX) | 7,091 | 7,535 | +444 | 1,213,838 | 1,609,929 | 0.21% | +396,091 |
| APPLIED MATLS INC | 0 | 1,123 | +1,123 | 0 | 383,831 | 0.05% | +383,831 |
| GE VERNOVA INC(GEV) | 0 | 437 | +437 | 0 | 381,458 | 0.05% | +381,458 |
| WALMART INC(WMT) | 2,158 | 4,583 | +2,425 | 240,423 | 569,576 | 0.07% | +329,153 |
| SCHWAB STRATEGIC TR | 674,054 | 667,274 | -6,780 | 16,204,254 | 16,515,027 | 2.13% | +310,773 |
| PFIZER INC(PFE) | 0 | 10,987 | +10,987 | 0 | 308,515 | 0.04% | +308,515 |
| ALPHABET INC(GOOG) | 4,162 | 5,588 | +1,426 | 1,302,706 | 1,606,886 | 0.21% | +304,180 |
| BROADCOM INC(AVGO) | 3,137 | 4,486 | +1,349 | 1,085,716 | 1,388,462 | 0.18% | +302,746 |
| SALESFORCE INC(CRM) | 0 | 1,529 | +1,529 | 0 | 285,419 | 0.04% | +285,419 |
| RTX CORPORATION(RTX) | 0 | 1,463 | +1,463 | 0 | 282,213 | 0.04% | +282,213 |
| INVESCO MUN OPPORTUNIT TR | 73,000 | 103,000 | +30,000 | 698,610 | 979,530 | 0.13% | +280,920 |
| LINDE PLC(LIN) | 664 | 1,134 | +470 | 283,123 | 562,192 | 0.07% | +279,069 |
| DTE ENERGY CO(DTB) | 15,606 | 15,654 | +48 | 2,012,862 | 2,288,928 | 0.30% | +276,066 |
| S&P GLOBAL INC(SPGI) | 0 | 610 | +610 | 0 | 259,458 | 0.03% | +259,458 |
| MICRON TECHNOLOGY INC(MU) | 0 | 691 | +691 | 0 | 233,448 | 0.03% | +233,448 |
| ANALOG DEVICES INC(ADI) | 0 | 727 | +727 | 0 | 231,288 | 0.03% | +231,288 |
| EATON CORP PLC(ETN) | 0 | 645 | +645 | 0 | 230,698 | 0.03% | +230,698 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,079 | +1,079 | 0 | 219,501 | 0.03% | +219,501 |
| KLA CORP(KLAC) | 0 | 149 | +149 | 0 | 219,390 | 0.03% | +219,390 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,548 | +1,548 | 0 | 215,745 | 0.03% | +215,745 |
| INTEL CORP(INTC) | 0 | 4,857 | +4,857 | 0 | 214,359 | 0.03% | +214,359 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,316 | +2,316 | 0 | 212,535 | 0.03% | +212,535 |
| VANGUARD INDEX FDS | 2,066 | 2,819 | +753 | 692,668 | 904,364 | 0.12% | +211,696 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,256 | +2,256 | 0 | 209,538 | 0.03% | +209,538 |
| MERCK & CO INC(MRK) | 2,127 | 3,598 | +1,471 | 223,889 | 432,804 | 0.06% | +208,915 |
| WABTEC(WAB) | 0 | 829 | +829 | 0 | 207,176 | 0.03% | +207,176 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 206,306 | 0.03% | +206,306 |
| SPDR GOLD TR(GLD) | 0 | 479 | +479 | 0 | 206,109 | 0.03% | +206,109 |
| JPMORGAN CHASE & CO(JPM) | 3,002 | 3,985 | +983 | 967,305 | 1,172,228 | 0.15% | +204,923 |
| DEERE & CO(DE) | 0 | 363 | +363 | 0 | 204,478 | 0.03% | +204,478 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,555 | +1,555 | 0 | 203,628 | 0.03% | +203,628 |
| PARKER-HANNIFIN CORP(PH) | 0 | 225 | +225 | 0 | 201,429 | 0.03% | +201,429 |
| MASTERCARD INCORPORATED(MA) | 739 | 1,239 | +500 | 421,892 | 619,089 | 0.08% | +197,197 |
| NETFLIX INC.(NFLX) | 4,528 | 6,438 | +1,910 | 424,546 | 619,014 | 0.08% | +194,468 |
| TEXAS INSTRS INC(TXN) | 1,167 | 1,980 | +813 | 202,404 | 384,332 | 0.05% | +181,928 |
| ALPHABET INC(GOOG) | 3,220 | 4,080 | +860 | 1,010,436 | 1,170,389 | 0.15% | +159,953 |
| ISHARES TR | 11,896 | 13,501 | +1,605 | 1,274,181 | 1,433,132 | 0.18% | +158,951 |
| ISHARES TR ESG AW MSCI EAFE | 17,665 | 18,918 | +1,253 | 1,679,765 | 1,808,940 | 0.23% | +129,175 |
| CISCO SYS INC(CSCO) | 3,962 | 5,585 | +1,623 | 305,168 | 433,316 | 0.06% | +128,148 |
| TJX COS INC NEW(TJX) | 1,334 | 2,042 | +708 | 204,916 | 326,108 | 0.04% | +121,192 |
| HONEYWELL INTL INC(HON) | 1,476 | 1,766 | +290 | 287,953 | 399,169 | 0.05% | +111,216 |
| AMAZON COM INC(AMZN) | 7,426 | 8,677 | +1,251 | 1,714,155 | 1,807,236 | 0.23% | +93,081 |
| MCDONALDS CORP(MCD) | 785 | 1,067 | +282 | 239,920 | 331,613 | 0.04% | +91,693 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,859 | 2,872 | +1,013 | 330,438 | 420,117 | 0.05% | +89,679 |
| PHILIP MORRIS INTL INC(PM) | 9,872 | 10,117 | +245 | 1,583,469 | 1,672,745 | 0.22% | +89,276 |
| PEPSICO INC(PEP) | 1,431 | 1,873 | +442 | 205,378 | 290,859 | 0.04% | +85,481 |
| MONDELEZ INTL INC(MDLZ) | 13,254 | 13,787 | +533 | 713,463 | 794,683 | 0.10% | +81,220 |
| CITIGROUP INC(C) | 2,107 | 2,770 | +663 | 245,866 | 314,146 | 0.04% | +68,280 |
| ILLINOIS TOOL WKS INC(ITW) | 1,558 | 1,733 | +175 | 383,736 | 451,083 | 0.06% | +67,347 |
| ISHARES TR ESG AWR US AGRGT | 46,782 | 48,262 | +1,480 | 2,238,519 | 2,294,859 | 0.30% | +56,340 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 454 | 575 | +121 | 205,826 | 256,761 | 0.03% | +50,935 |
| ISHARES TR | 10,251 | 10,251 | 0 | 1,165,744 | 1,214,231 | 0.16% | +48,487 |
| ISHARES GOLD TR(IAU) | 4,639 | 4,639 | 0 | 376,548 | 408,975 | 0.05% | +32,427 |
| INTUIT(INTU) | 461 | 772 | +311 | 305,678 | 333,995 | 0.04% | +28,317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 597 | 752 | +155 | 345,932 | 369,631 | 0.05% | +23,699 |
| AMPHENOL CORP | 1,529 | 1,788 | +259 | 206,630 | 225,914 | 0.03% | +19,284 |
| ISHARES INC ESG AWR MSCI EM | 4,680 | 4,821 | +141 | 206,716 | 219,211 | 0.03% | +12,495 |
| GE AEROSPACE(GE) | 1,027 | 1,125 | +98 | 316,347 | 319,242 | 0.04% | +2,895 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,157 | 4,157 | 0 | 210,303 | 210,386 | 0.03% | +83 |
| SCHWAB STRATEGIC TR | 24,531 | 23,797 | -734 | 737,644 | 736,752 | 0.10% | -892 |
| AMERICAN EXPRESS CO(AXP) | 1,090 | 1,329 | +239 | 403,357 | 402,087 | 0.05% | -1,270 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,997 | 21,997 | 0 | 1,124,047 | 1,118,218 | 0.14% | -5,829 |
| ORIGIN MATERIALS INC | 31,057 | 0 | -31,057 | 6,575 | 0 | — | -6,575 |
| SCHWAB STRATEGIC TR | 14,468 | 13,897 | -571 | 412,050 | 404,126 | 0.05% | -7,924 |
| GOLDMAN SACHS GROUP INC(GS) | 285 | 285 | 0 | 250,515 | 241,108 | 0.03% | -9,407 |
| PROCTER & GAMBLE CO(PG) | 1,954 | 1,867 | -87 | 279,982 | 269,624 | 0.03% | -10,358 |
| GRACO INC(GGG) | 8,244 | 7,844 | -400 | 675,761 | 663,995 | 0.09% | -11,766 |
| ISHARES TR CORE MSCI EAFE | 14,587 | 14,217 | -370 | 1,304,954 | 1,287,066 | 0.17% | -17,888 |
| CHEVRON CORPORATION(CVX) | 3,281 | 2,328 | -953 | 500,011 | 481,600 | 0.06% | -18,411 |
| BANK AMERICA CORP | 4,080 | 4,197 | +117 | 224,400 | 204,604 | 0.03% | -19,796 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,718 | 2,568 | -150 | 223,493 | 200,690 | 0.03% | -22,803 |
| INVESCO QQQ TR | 891 | 891 | 0 | 547,122 | 514,053 | 0.07% | -33,069 |
| VANGUARD BD INDEX FDS | 24,621 | 24,268 | -353 | 1,823,708 | 1,787,126 | 0.23% | -36,582 |
| ISHARES TR | 2,847 | 2,700 | -147 | 423,321 | 384,561 | 0.05% | -38,760 |
| ELI LILLY & CO(LLY) | 887 | 982 | +95 | 953,242 | 903,215 | 0.12% | -50,027 |
| BERKSHIRE HATHAWAY INC DEL | 2,942 | 2,952 | +10 | 1,478,797 | 1,414,599 | 0.18% | -64,198 |
| FORD MTR CO(F) | 41,881 | 41,520 | -361 | 549,479 | 479,141 | 0.06% | -70,338 |
| ISHARES TR ESG AWARE MSCI | 29,097 | 26,814 | -2,283 | 1,337,881 | 1,260,795 | 0.16% | -77,086 |
| TESLA INC(TSLA) | 2,224 | 2,448 | +224 | 1,000,178 | 910,044 | 0.12% | -90,134 |
| ISHARES TR | 7,556 | 7,556 | 0 | 2,922,908 | 2,800,733 | 0.36% | -122,175 |
| APPLE INC(AAPL) | 61,329 | 65,180 | +3,851 | 16,672,982 | 16,542,108 | 2.14% | -130,874 |
| MORNINGSTAR INC(MORN) | 2,358 | 2,197 | -161 | 512,417 | 371,403 | 0.05% | -141,014 |
| COMPASS INC(COMP) | 50,000 | 50,000 | 0 | 528,500 | 365,500 | 0.05% | -163,000 |
| ABBVIE INC(ABBV) | 3,282 | 2,637 | -645 | 749,905 | 573,522 | 0.07% | -176,383 |
| ISHARES TR | 3,855 | 3,855 | 0 | 1,824,572 | 1,643,772 | 0.21% | -180,800 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,433 | 3,425 | -8 | 1,016,959 | 830,243 | 0.11% | -186,716 |
| SPDR SERIES TRUST ST STR P500GRW | 1,890 | 0 | -1,890 | 201,663 | 0 | — | -201,663 |