Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,677,104 | 7,198,276 | +521,172 | 155,443 | 173,047 | 4.84% | +17,604 |
| SCHWAB STRATEGIC TR | 9,739,675 | 10,106,223 | +366,548 | 265,893 | 277,214 | 7.75% | +11,321 |
| SCHWAB STRATEGIC TR | 10,079,785 | 10,187,907 | +108,122 | 293,423 | 301,664 | 8.44% | +8,241 |
| SCHWAB STRATEGIC TR | 15,014,311 | 14,890,533 | -123,778 | 479,107 | 485,729 | 13.59% | +6,623 |
| AMERICAN CENTY ETF TR | 1,050,626 | 1,108,899 | +58,273 | 78,913 | 85,407 | 2.39% | +6,495 |
| SPDR SERIES TRUST ST STR SP400VAL | 834,328 | 893,442 | +59,114 | 69,591 | 75,630 | 2.12% | +6,039 |
| SCHWAB STRATEGIC TR | 7,183,067 | 7,447,340 | +264,273 | 168,587 | 174,044 | 4.87% | +5,458 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 353,799 | +353,799 | 0 | 5,307 | 0.15% | +5,307 |
| ISHARES TR | 458,812 | 502,707 | +43,895 | 48,859 | 53,845 | 1.51% | +4,986 |
| COSTCO WHSL CORP NEW(COST) | 4,727 | 10,692 | +5,965 | 4,375 | 9,220 | 0.26% | +4,845 |
| AMERICAN CENTY ETF TR | 831,724 | 858,771 | +27,047 | 82,782 | 87,577 | 2.45% | +4,796 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,160,184 | 1,251,400 | +91,216 | 58,554 | 63,196 | 1.77% | +4,641 |
| SPDR SERIES TRUST ST STR SP400GRW | 245,430 | 288,467 | +43,037 | 22,472 | 26,663 | 0.75% | +4,191 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 2,251,106 | 2,329,725 | +78,619 | 110,372 | 113,458 | 3.17% | +3,086 |
| SLIDE INS HLDGS INC(SLDE) | 18,450 | 168,368 | +149,918 | 291 | 3,280 | 0.09% | +2,989 |
| MERCK & CO INC(MRK) | 109,670 | 111,587 | +1,917 | 9,205 | 11,746 | 0.33% | +2,541 |
| SPDR SERIES TRUST ST LON TREAS ETF | 4,028,364 | 4,191,106 | +162,742 | 108,564 | 110,939 | 3.10% | +2,374 |
| SPDR SERIES TRUST ST STR SP600GRWO | 292,254 | 317,341 | +25,087 | 27,562 | 29,890 | 0.84% | +2,328 |
| APPLE INC(AAPL) | 148,149 | 147,060 | -1,089 | 37,723 | 39,980 | 1.12% | +2,257 |
| ALPS ETF TR INTL SEC DV DOG | 965,273 | 942,845 | -22,428 | 34,364 | 36,356 | 1.02% | +1,992 |
| UNITED PARCEL SERVICE INC(UPS) | 47,869 | 59,908 | +12,039 | 3,999 | 5,942 | 0.17% | +1,944 |
| ELI LILLY & CO(LLY) | 6,037 | 6,054 | +17 | 4,606 | 6,506 | 0.18% | +1,900 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,582,620 | 1,626,978 | +44,358 | 75,254 | 77,037 | 2.15% | +1,784 |
| ALPHABET INC(GOOG) | 25,760 | 25,501 | -259 | 6,262 | 7,982 | 0.22% | +1,719 |
| CASEYS GEN STORES INC(CASY) | 4,091 | 7,176 | +3,085 | 2,313 | 3,966 | 0.11% | +1,654 |
| AMGEN INC(AMGN) | 30,483 | 31,015 | +532 | 8,602 | 10,151 | 0.28% | +1,549 |
| CISCO SYS INC(CSCO) | 145,478 | 144,312 | -1,166 | 9,954 | 11,116 | 0.31% | +1,163 |
| PEPSICO INC(PEP) | 56,271 | 62,583 | +6,312 | 7,903 | 8,982 | 0.25% | +1,079 |
| JOHNSON & JOHNSON(JNJ) | 48,897 | 48,455 | -442 | 9,067 | 10,028 | 0.28% | +961 |
| CATERPILLAR INC(CAT) | 6,336 | 6,849 | +513 | 3,023 | 3,924 | 0.11% | +901 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 69,478 | 74,548 | +5,070 | 3,133 | 4,021 | 0.11% | +888 |
| EXXON MOBIL CORP | 87,327 | 89,184 | +1,857 | 9,846 | 10,732 | 0.30% | +886 |
| COCA COLA CO(KO) | 178,388 | 180,273 | +1,885 | 11,831 | 12,603 | 0.35% | +772 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 754 | 1,510 | 0.04% | +755 |
| ALPHABET INC(GOOG) | 9,550 | 9,734 | +184 | 2,326 | 3,055 | 0.09% | +729 |
| AMAZON COM INC(AMZN) | 50,299 | 50,996 | +697 | 11,044 | 11,771 | 0.33% | +727 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,139 | 12,057 | -82 | 1,964 | 2,582 | 0.07% | +618 |
| BROADCOM INC(AVGO) | 47,446 | 46,968 | -478 | 15,653 | 16,256 | 0.45% | +603 |
| INVESCO EXCH TRADED FD TR II | 57,909 | 170,293 | +112,384 | 1,329 | 1,914 | 0.05% | +585 |
| SPDR GOLD TR(GLD) | 6,595 | 7,369 | +774 | 2,344 | 2,920 | 0.08% | +576 |
| US BANCORP DEL(USB) | 90,148 | 91,510 | +1,362 | 4,357 | 4,883 | 0.14% | +526 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,546 | +3,546 | 0 | 500 | 0.01% | +500 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 21,189 | +21,189 | 0 | 498 | 0.01% | +498 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 21,005 | +21,005 | 0 | 497 | 0.01% | +497 |
| WALMART INC(WMT) | 28,796 | 30,978 | +2,182 | 2,968 | 3,451 | 0.10% | +484 |
| ONEOK INC NEW(OKE) | 39,193 | 45,466 | +6,273 | 2,860 | 3,342 | 0.09% | +482 |
| APPLIED MATLS INC | 8,902 | 8,899 | -3 | 1,823 | 2,287 | 0.06% | +464 |
| VANGUARD WHITEHALL FDS | 68,374 | 70,271 | +1,897 | 9,637 | 10,085 | 0.28% | +448 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 420,357 | 420,408 | +51 | 13,384 | 13,827 | 0.39% | +443 |
| LAM RESEARCH CORP(LRCX) | 11,813 | 11,738 | -75 | 1,582 | 2,009 | 0.06% | +428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,204 | 5,066 | -138 | 2,524 | 2,936 | 0.08% | +412 |
| EA SERIES TRUST | 0 | 13,980 | +13,980 | 0 | 399 | 0.01% | +399 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 11,955 | +11,955 | 0 | 398 | 0.01% | +398 |
| TOTALENERGIES SE(TTE) | 0 | 5,931 | +5,931 | 0 | 388 | 0.01% | +388 |
| COHERENT CORP(COHR) | 4,801 | 4,801 | 0 | 517 | 886 | 0.02% | +369 |
| BANK AMERICA CORP | 111,464 | 111,058 | -406 | 5,750 | 6,108 | 0.17% | +358 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 887 | +887 | 0 | 349 | 0.01% | +349 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,689 | 37,050 | -639 | 10,634 | 10,974 | 0.31% | +340 |
| INVESCO QQQ TR | 11,729 | 12,017 | +288 | 7,042 | 7,382 | 0.21% | +340 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,895 | 21,648 | +11,753 | 2,789 | 3,117 | 0.09% | +328 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN | 0 | 15,006 | +15,006 | 0 | 328 | 0.01% | +328 |
| VISA INC(V) | 11,277 | 11,909 | +632 | 3,850 | 4,176 | 0.12% | +327 |
| EA SERIES TRUST | 0 | 10,431 | +10,431 | 0 | 325 | 0.01% | +325 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,428 | +17,428 | 0 | 302 | 0.01% | +302 |
| MICRON TECHNOLOGY INC(MU) | 1,941 | 2,160 | +219 | 325 | 617 | 0.02% | +292 |
| ISHARES SILVER TR(SLV) | 11,617 | 12,155 | +538 | 492 | 783 | 0.02% | +291 |
| ISHARES TR | 0 | 5,461 | +5,461 | 0 | 283 | 0.01% | +283 |
| DEERE & CO(DE) | 23,744 | 23,922 | +178 | 10,857 | 11,137 | 0.31% | +280 |
| UNILEVER PLC(UL) | 0 | 4,068 | +4,068 | 0 | 266 | 0.01% | +266 |
| UGI CORP NEW(UGI) | 9,213 | 14,953 | +5,740 | 306 | 560 | 0.02% | +253 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,451 | +1,451 | 0 | 250 | 0.01% | +250 |
| RTX CORPORATION(RTX) | 6,676 | 7,422 | +746 | 1,117 | 1,361 | 0.04% | +244 |
| CANARY XRP ETF SHS | 0 | 12,546 | +12,546 | 0 | 244 | 0.01% | +244 |
| PARKER-HANNIFIN CORP(PH) | 2,018 | 2,010 | -8 | 1,530 | 1,766 | 0.05% | +237 |
| AMERICAN CENTY ETF TR | 0 | 2,869 | +2,869 | 0 | 236 | 0.01% | +236 |
| GENERAL MTRS CO(GM) | 0 | 2,895 | +2,895 | 0 | 235 | 0.01% | +235 |
| MASTERCARD INCORPORATED(MA) | 2,093 | 2,498 | +405 | 1,191 | 1,426 | 0.04% | +235 |
| AMERICAN CENTY ETF TR | 10,366 | 12,701 | +2,335 | 865 | 1,091 | 0.03% | +227 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,849 | 6,201 | +352 | 774 | 997 | 0.03% | +222 |
| NEXTPOWER INC | 0 | 2,539 | +2,539 | 0 | 221 | 0.01% | +221 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,658 | +6,658 | 0 | 220 | 0.01% | +220 |
| SALESFORCE INC(CRM) | 6,051 | 6,239 | +188 | 1,434 | 1,653 | 0.05% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 14,137 | 14,572 | +435 | 7,107 | 7,325 | 0.20% | +217 |
| ISHARES TR | 0 | 13,091 | +13,091 | 0 | 215 | 0.01% | +215 |
| INVESCO LTD(IVZ) | 0 | 8,187 | +8,187 | 0 | 215 | 0.01% | +215 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,019 | +1,019 | 0 | 211 | 0.01% | +211 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,447 | +2,447 | 0 | 209 | 0.01% | +209 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,062 | +1,062 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 53,922 | 54,063 | +141 | 17,257 | 17,463 | 0.49% | +206 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,260 | +3,260 | 0 | 205 | 0.01% | +205 |
| SHELL PLC(SHEL) | 0 | 2,762 | +2,762 | 0 | 203 | 0.01% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 51,684 | 51,183 | -501 | 16,303 | 16,492 | 0.46% | +190 |
| OMEROS CORP(OMER) | 10,100 | 13,200 | +3,100 | 41 | 227 | 0.01% | +185 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,976 | 3,830 | +854 | 559 | 742 | 0.02% | +183 |
| TJX COS INC NEW(TJX) | 19,989 | 19,982 | -7 | 2,889 | 3,069 | 0.09% | +180 |
| PFIZER INC(PFE) | 241,576 | 253,886 | +12,310 | 6,155 | 6,322 | 0.18% | +166 |
| SMITH & WESSON BRANDS INC(SWBI) | 0 | 16,631 | +16,631 | 0 | 164 | 0.00% | +164 |
| SPDR S&P 500 ETF TR(SPY) | 15,044 | 14,934 | -110 | 10,022 | 10,184 | 0.28% | +162 |
| ADOBE INC(ADBE) | 4,533 | 5,012 | +479 | 1,599 | 1,754 | 0.05% | +155 |
| GLOBAL X FDS S&P 500 COVERED | 90,609 | 91,338 | +729 | 3,557 | 3,711 | 0.10% | +154 |