Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,971,052 | 2,045,472 | +74,420 | $53.0K | $52.4K | 6.79% | -$595 |
| Schwab Strategic TrUS LCAP GR ETF | 997,963 | 1,062,326 | +64,363 | $32.6K | $30.9K | 4.00% | -$1.6K |
| Vanguard Index FdsVALUE ETF | 144,374 | 154,837 | +10,463 | $27.6K | $30.4K | 3.93% | +$2.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 589,112 | 634,972 | +45,860 | $27.1K | $29.0K | 3.75% | +$1.8K |
| Fidelity Covington TrustENHANCED LARGE | 0 | 790,948 | +790,948 | $0 | $28.7K | 3.71% | +$28.7K |
| Apple Inc.(AAPL) | 105,530 | 104,090 | -1,440 | $28.7K | $26.4K | 3.42% | -$2.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 256,134 | 258,144 | +2,010 | $23.8K | $23.8K | 3.08% | -$19 |
| Schwab Strategic TrINTL EQTY ETF | 835,210 | 958,363 | +123,153 | $20.1K | $23.7K | 3.07% | +$3.6K |
| Schwab Strategic TrUS Broad Market ETF | 1,102,037 | 938,323 | -163,714 | $28.9K | $23.6K | 3.05% | -$5.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 564,725 | +564,725 | $0 | $22.7K | 2.94% | +$22.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 372,447 | 354,910 | -17,537 | $17.3K | $16.4K | 2.12% | -$941 |
| Microsoft Corporation(MSFT) | 39,701 | 40,466 | +765 | $19.2K | $15.0K | 1.94% | -$4.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 265,661 | 370,511 | +104,850 | $10.1K | $14.4K | 1.87% | +$4.3K |
| Lam Research Corporation(LRCX) | 60,321 | 60,425 | +104 | $10.3K | $12.9K | 1.67% | +$2.6K |
| Schwab Strategic TrUS MID CAP ETF | 366,066 | 363,261 | -2,805 | $11.0K | $11.2K | 1.46% | +$239 |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 230,248 | 161,992 | -68,256 | $15.7K | $10.4K | 1.34% | -$5.3K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 180,042 | 188,608 | +8,566 | $9.2K | $9.6K | 1.24% | +$388 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,494 | 27,725 | +231 | $8.4K | $9.4K | 1.21% | +$1.0K |
| Alphabet Inc.CL A(GOOG) | 29,779 | 30,229 | +450 | $9.3K | $8.7K | 1.12% | -$628 |
| Schwab Strategic TrUS DIVIDEND EQ | 306,885 | 282,347 | -24,538 | $8.4K | $8.7K | 1.12% | +$244 |
| Amazon.com, Inc.(AMZN) | 35,997 | 35,357 | -640 | $8.3K | $7.4K | 0.95% | -$944 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 74,026 | 90,205 | +16,179 | $5.4K | $7.1K | 0.92% | +$1.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 166,756 | 212,909 | +46,153 | $5.5K | $7.0K | 0.91% | +$1.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,258 | 9,122 | -136 | $7.0K | $6.4K | 0.82% | -$614 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 59,728 | 63,217 | +3,489 | $5.7K | $6.1K | 0.78% | +$327 |
| NVIDIA Corporation(NVDA) | 34,338 | 34,338 | 0 | $6.4K | $6.0K | 0.77% | -$416 |
| KLA Corporation(KLAC) | 3,599 | 3,666 | +67 | $4.4K | $5.4K | 0.70% | +$1.0K |
| Merck & Co., Inc.(MRK) | 44,908 | 44,882 | -26 | $4.7K | $5.4K | 0.70% | +$672 |
| Meta Platforms, Inc.CL A(META) | 8,864 | 9,065 | +201 | $5.8K | $5.2K | 0.67% | -$664 |
| Broadcom Inc.(AVGO) | 16,449 | 16,298 | -151 | $5.7K | $5.0K | 0.65% | -$648 |
| Lockheed Martin Corporation(LMT) | 7,868 | 7,681 | -187 | $3.8K | $4.6K | 0.60% | +$837 |
| Eli Lilly and Company(LLY) | 5,023 | 4,987 | -36 | $5.4K | $4.6K | 0.59% | -$811 |
| Berkshire Hathaway Inc DelCL B | 9,094 | 9,106 | +12 | $4.6K | $4.4K | 0.56% | -$208 |
| Gilead Sciences, Inc.(GILD) | 32,080 | 31,177 | -903 | $3.9K | $4.3K | 0.56% | +$408 |
| Applied Matls Inc | 12,920 | 12,393 | -527 | $3.3K | $4.2K | 0.55% | +$915 |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 113,326 | +113,326 | $0 | $4.1K | 0.53% | +$4.1K |
| Altria Group, Inc.(MO) | 59,328 | 59,383 | +55 | $3.4K | $3.9K | 0.51% | +$498 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 9,675 | 10,028 | +353 | $3.5K | $3.8K | 0.50% | +$360 |
| Amgen Inc.(AMGN) | 10,781 | 10,758 | -23 | $3.5K | $3.8K | 0.49% | +$257 |
| Exxon Mobil Corp | 22,020 | 21,891 | -129 | $2.6K | $3.7K | 0.48% | +$1.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,377 | 8,076 | +699 | $2.9K | $3.5K | 0.45% | +$552 |
| Vanguard Index FdsMCAP VL IDXVIP | 18,250 | 18,616 | +366 | $3.2K | $3.4K | 0.44% | +$194 |
| JPMorgan Chase & Co.(JPM) | 11,518 | 11,460 | -58 | $3.7K | $3.4K | 0.44% | -$340 |
| Schwab Strategic TrUS SML CAP ETF | 118,380 | 115,912 | -2,468 | $3.4K | $3.4K | 0.44% | -$1 |
| Invesco Qqq TrUNIT SER 1 | 5,713 | 5,792 | +79 | $3.5K | $3.3K | 0.43% | -$167 |
| Philip Morris International Inc.(PM) | 20,257 | 19,650 | -607 | $3.2K | $3.2K | 0.42% | -$1 |
| Ishares TrMRGSTR MD CP GRW | 39,994 | 40,791 | +797 | $3.2K | $3.2K | 0.42% | +$20 |
| Analog Devices, Inc.(ADI) | 10,031 | 10,032 | +1 | $2.7K | $3.2K | 0.41% | +$471 |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 62,483 | 79,838 | +17,355 | $2.4K | $3.1K | 0.41% | +$753 |
| Abrdn FdsINTL SMALL CAP A | 90,508 | 89,644 | -864 | $3.1K | $3.0K | 0.39% | -$145 |
| Lowe's Companies, Inc.(LOW) | 12,253 | 12,265 | +12 | $3.0K | $2.9K | 0.37% | -$57 |
| Trane Technologies plcSHS(TT) | 6,671 | 6,777 | +106 | $2.6K | $2.8K | 0.37% | +$227 |
| Ishares TrCore S&P Small Cap ETF | 23,668 | 22,387 | -1,281 | $2.8K | $2.8K | 0.36% | -$62 |
| Schwab Strategic TrINTL SCEQT ETF | 61,100 | 57,318 | -3,782 | $2.8K | $2.7K | 0.35% | -$103 |
| AstraZeneca PLC(AZN) | 0 | 13,495 | +13,495 | $0 | $2.7K | 0.34% | +$2.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 42,114 | 43,033 | +919 | $2.7K | $2.6K | 0.34% | -$21 |
| Bank New York Mellon Corp | 22,361 | 22,192 | -169 | $2.6K | $2.6K | 0.34% | +$37 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,417 | 52,014 | -403 | $2.7K | $2.6K | 0.34% | -$19 |
| Vanguard Index FdsSmall Cap Growth ETF | 8,848 | 8,708 | -140 | $2.7K | $2.6K | 0.34% | -$41 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,377 | 10,377 | 0 | $2.2K | $2.6K | 0.34% | +$379 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 22,869 | 23,388 | +519 | $2.8K | $2.6K | 0.33% | -$219 |
| Marvell Technology, Inc.(MRVL) | 25,351 | 25,619 | +268 | $2.2K | $2.5K | 0.33% | +$384 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 15,284 | 15,244 | -40 | $2.5K | $2.5K | 0.33% | +$75 |
| Monolithic Power Systems, Inc.(MPWR) | 2,301 | 2,312 | +11 | $2.1K | $2.5K | 0.33% | +$442 |
| Baker Hughes CompanyCL A(BKR) | 40,875 | 41,019 | +144 | $1.9K | $2.5K | 0.32% | +$643 |
| Parker-Hannifin Corporation(PH) | 2,718 | 2,766 | +48 | $2.4K | $2.5K | 0.32% | +$88 |
| Hilton Worldwide Holdings Inc.(HLT) | 7,936 | 7,978 | +42 | $2.3K | $2.4K | 0.31% | +$147 |
| Ishares TrCORE S P500 ETF | 3,603 | 3,652 | +49 | $2.5K | $2.4K | 0.31% | -$83 |
| Amphenol CorpCL A | 17,801 | 18,096 | +295 | $2.4K | $2.3K | 0.30% | -$119 |
| The Charles Schwab Corporation(SCHW) | 24,632 | 24,235 | -397 | $2.5K | $2.3K | 0.29% | -$183 |
| Ametek Inc | 10,606 | 10,619 | +13 | $2.2K | $2.3K | 0.29% | +$99 |
| McKesson Corporation(MCK) | 2,615 | 2,628 | +13 | $2.1K | $2.3K | 0.29% | +$128 |
| Air Products And Chemicals I | 7,814 | 7,792 | -22 | $1.9K | $2.3K | 0.29% | +$333 |
| The Walt Disney Company(DIS) | 23,175 | 23,361 | +186 | $2.6K | $2.3K | 0.29% | -$385 |
| HCA Healthcare, Inc.(HCA) | 4,724 | 4,742 | +18 | $2.2K | $2.2K | 0.29% | +$39 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,408 | 3,435 | +27 | $2.3K | $2.2K | 0.29% | -$90 |
| Darden Restaurants, Inc.(DRI) | 11,121 | 11,208 | +87 | $2.0K | $2.2K | 0.28% | +$150 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 46,879 | 46,879 | 0 | $2.1K | $2.1K | 0.27% | -$12 |
| McDonald's Corporation(MCD) | 6,667 | 6,501 | -166 | $2.0K | $2.0K | 0.26% | -$17 |
| PPL Corporation(PPL) | 48,465 | 52,804 | +4,339 | $1.7K | $2.0K | 0.26% | +$320 |
| Coca-Cola Europacific PartneSHS SHS | 22,120 | 22,208 | +88 | $2.0K | $2.0K | 0.26% | +$6 |
| BlackRock, Inc.(BLK) | 2,121 | 2,084 | -37 | $2.3K | $2.0K | 0.26% | -$266 |
| UnitedHealth Group Incorporated(UNH) | 7,264 | 7,227 | -37 | $2.4K | $2.0K | 0.25% | -$442 |
| TE Connectivity plc(TEL) | 9,199 | 9,249 | +50 | $2.1K | $1.9K | 0.25% | -$159 |
| Republic Services, Inc.(RSG) | 8,702 | 8,806 | +104 | $1.8K | $1.9K | 0.25% | +$84 |
| Blackstone Inc.(BX) | 17,268 | 16,642 | -626 | $2.7K | $1.9K | 0.25% | -$748 |
| Stryker Corporation(SYK) | 5,691 | 5,747 | +56 | $2.0K | $1.9K | 0.24% | -$113 |
| Ishares TrRussell 1000 Growth ETF | 4,349 | 4,349 | 0 | $2.1K | $1.9K | 0.24% | -$204 |
| Rollins, Inc.(ROL) | 33,998 | 34,240 | +242 | $2.0K | $1.8K | 0.24% | -$211 |
| PulteGroup, Inc.(PHM) | 15,199 | 15,338 | +139 | $1.8K | $1.8K | 0.23% | +$21 |
| STERIS plcSHS USD(STE) | 8,020 | 8,075 | +55 | $2.0K | $1.8K | 0.23% | -$247 |
| Lennox International Inc.(LII) | 3,800 | 3,844 | +44 | $1.8K | $1.8K | 0.23% | -$61 |
| Salesforce, Inc.(CRM) | 9,832 | 9,460 | -372 | $2.6K | $1.8K | 0.23% | -$839 |
| Cintas Corporation(CTAS) | 10,114 | 10,205 | +91 | $1.9K | $1.7K | 0.22% | -$176 |
| ResMed Inc.(RMD) | 7,475 | 7,568 | +93 | $1.8K | $1.7K | 0.22% | -$102 |
| D.R. Horton, Inc.(DHI) | 11,992 | 12,160 | +168 | $1.7K | $1.7K | 0.22% | -$58 |
| Evercore Inc.CL A(EVR) | 5,633 | 5,590 | -43 | $1.9K | $1.7K | 0.22% | -$249 |
| Automatic Data Processing In | 7,934 | 8,183 | +249 | $2.0K | $1.7K | 0.21% | -$379 |
| Vanguard Index FdsMCAP GR IDXVIP | 6,140 | 6,285 | +145 | $1.7K | $1.6K | 0.21% | -$96 |
| Pentair plcSHS(PNR) | 18,336 | 18,561 | +225 | $1.9K | $1.6K | 0.21% | -$293 |