Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large-CapETF | 1,338,685 | 1,331,671 | -7,014 | $35.3K | $35.8K | 7.50% | +$574 |
| Apple Inc.(AAPL) | 110,305 | 110,302 | -3 | $28.1K | $30.0K | 6.27% | +$1.9K |
| Amazon.com, Inc.(AMZN) | 115,746 | 116,472 | +726 | $25.4K | $26.9K | 5.63% | +$1.5K |
| Microsoft Corporation(MSFT) | 52,955 | 53,515 | +560 | $27.4K | $25.9K | 5.42% | -$1.5K |
| Alphabet Inc.(GOOG) | 79,610 | 79,300 | -310 | $19.4K | $24.8K | 5.19% | +$5.5K |
| JPMorgan Chase & Co.(JPM) | 53,431 | 53,536 | +105 | $16.9K | $17.3K | 3.61% | +$396 |
| Intuitive Surgical, Inc.(ISRG) | 29,962 | 29,826 | -136 | $13.4K | $16.9K | 3.53% | +$3.5K |
| Broadcom Inc.(AVGO) | 46,243 | 46,202 | -41 | $15.3K | $16.0K | 3.35% | +$735 |
| Schwab Us Broad Market EtfETF | 555,556 | 570,286 | +14,730 | $14.3K | $15.0K | 3.13% | +$676 |
| Jpmorgan U.S. Quality Factor EETF US QUALTY FCTR | 217,151 | 227,203 | +10,052 | $13.7K | $14.4K | 3.00% | +$694 |
| RTX Corporation(RTX) | 75,437 | 75,802 | +365 | $12.6K | $13.9K | 2.91% | +$1.3K |
| Walmart Inc.(WMT) | 125,228 | 124,156 | -1,072 | $12.9K | $13.8K | 2.89% | +$926 |
| Schwab International EquityETF | 420,511 | 562,453 | +141,942 | $9.8K | $13.5K | 2.83% | +$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 70,784 | 58,688 | -12,096 | $11.5K | $12.6K | 2.63% | +$1.1K |
| Corning Incorporated(GLW) | 150,603 | 141,743 | -8,860 | $12.4K | $12.4K | 2.60% | +$57 |
| Berkshire Hathaway Cl B | 19,910 | 20,001 | +91 | $10.0K | $10.1K | 2.10% | +$44 |
| Chevron Corporation(CVX) | 59,299 | 59,345 | +46 | $9.2K | $9.0K | 1.89% | -$164 |
| NVIDIA Corporation(NVDA) | 46,260 | 47,704 | +1,444 | $8.6K | $8.9K | 1.86% | +$266 |
| Visa Inc.(V) | 25,295 | 25,327 | +32 | $8.6K | $8.9K | 1.86% | +$247 |
| Verizon Communications Inc.(VZ) | 214,066 | 215,174 | +1,108 | $9.4K | $8.8K | 1.83% | -$644 |
| Vanguard Mega Cap Growth IndexETF | 24,077 | 20,853 | -3,224 | $9.7K | $8.6K | 1.80% | -$1.1K |
| Newmont Corporation(NEM) | 86,521 | 84,461 | -2,060 | $7.3K | $8.4K | 1.76% | +$1.1K |
| PepsiCo, Inc.(PEP) | 49,952 | 49,087 | -865 | $7.0K | $7.0K | 1.47% | +$30 |
| Ishares Us Medical Devices EtfETF | 0 | 94,525 | +94,525 | $0 | $5.9K | 1.23% | +$5.9K |
| Northrop Grumman Corporation(NOC) | 10,344 | 10,279 | -65 | $6.3K | $5.9K | 1.23% | -$442 |
| AstraZeneca PLC(AZN) | 60,696 | 61,796 | +1,100 | $4.7K | $5.7K | 1.19% | +$1.0K |
| International Business Machines Corporation(IBM) | 17,640 | 17,625 | -15 | $5.0K | $5.2K | 1.09% | +$244 |
| Lowe's Companies, Inc.(LOW) | 21,877 | 21,477 | -400 | $5.5K | $5.2K | 1.08% | -$319 |
| Costco Wholesale Corporation(COST) | 4,573 | 5,315 | +742 | $4.2K | $4.6K | 0.96% | +$350 |
| McDonald's Corporation(MCD) | 12,059 | 12,771 | +712 | $3.7K | $3.9K | 0.82% | +$238 |
| Teledyne Technologies Incorporated(TDY) | 6,946 | 7,607 | +661 | $4.1K | $3.9K | 0.81% | -$186 |
| Union Pacific Corporation(UNP) | 16,518 | 16,158 | -360 | $3.9K | $3.7K | 0.78% | -$166 |
| Palo Alto Networks, Inc.(PANW) | 19,883 | 20,102 | +219 | $4.0K | $3.7K | 0.77% | -$346 |
| Zoetis Inc.(ZTS) | 28,680 | 26,368 | -2,312 | $4.2K | $3.3K | 0.69% | -$878 |
| Virtus Reaves Utilities EtfETF VIRTUS REAVES UT | 41,000 | 41,795 | +795 | $3.4K | $3.3K | 0.69% | -$121 |
| Sector Spdr Energy Select SharETF ST STR ENERG ETF | 37,618 | 72,966 | +35,348 | $3.4K | $3.3K | 0.68% | -$99 |
| Zscaler, Inc.(ZS) | 13,201 | 14,378 | +1,177 | $4.0K | $3.2K | 0.68% | -$722 |
| The Goldman Sachs Group, Inc.(GS) | 3,606 | 3,541 | -65 | $2.9K | $3.1K | 0.65% | +$241 |
| Asml Hldg N V F Sponsored Adr N Y REGISTRY SHS | 2,705 | 2,822 | +117 | $2.6K | $3.0K | 0.63% | +$400 |
| Salesforce.Com Inc | 11,552 | 11,352 | -200 | $2.7K | $3.0K | 0.63% | +$269 |
| Netflix, Inc.(NFLX) | 2,883 | 31,315 | +28,432 | $3.5K | $2.9K | 0.61% | -$520 |
| Thales Sa F Unsponsored Adr 1 | 54,823 | 54,228 | -595 | $3.5K | $2.9K | 0.61% | -$521 |
| Jpmorgan Intern Resrch Enh EqtETF INTRNL RES EQT | 36,711 | 38,102 | +1,391 | $2.7K | $2.9K | 0.60% | +$153 |
| Garmin Ltd.(GRMN) | 14,139 | 14,019 | -120 | $3.5K | $2.8K | 0.60% | -$637 |
| TC Energy Corporation(TRP) | 50,195 | 50,990 | +795 | $2.7K | $2.8K | 0.59% | +$74 |
| Rollins, Inc.(ROL) | 42,595 | 43,865 | +1,270 | $2.5K | $2.6K | 0.55% | +$131 |
| Invesco S&p 500 Eq Wt TechnoloETF S&P500 EQL TEC | 55,876 | 56,125 | +249 | $2.5K | $2.6K | 0.53% | +$63 |
| Ishares Nasdaq Biotech IndxETF | 13,925 | 13,520 | -405 | $2.0K | $2.3K | 0.48% | +$272 |
| Gldmn Sch Eql Wght Us Lrg CapETF | 22,435 | 24,824 | +2,389 | $1.9K | $2.1K | 0.44% | +$205 |
| Ross Stores, Inc.(ROST) | 10,735 | 10,710 | -25 | $1.6K | $1.9K | 0.40% | +$293 |
| The Coca-Cola Company(KO) | 27,134 | 26,689 | -445 | $1.8K | $1.9K | 0.39% | +$66 |
| Philip Morris International Inc.(PM) | 11,288 | 11,278 | -10 | $1.8K | $1.8K | 0.38% | -$22 |
| Marvell Technology, Inc.(MRVL) | 19,955 | 19,920 | -35 | $1.7K | $1.7K | 0.35% | +$15 |
| SPDR Gold MiniSharesETF(GLDM) | 25,320 | 17,182 | -8,138 | $1.9K | $1.5K | 0.31% | -$469 |
| Alphabet Inc.(GOOG) | 4,109 | 4,433 | +324 | $1.0K | $1.4K | 0.29% | +$390 |
| Applied Materials Inc | 5,000 | 4,925 | -75 | $1.0K | $1.3K | 0.26% | +$242 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,759 | 1,838 | +79 | $1.2K | $1.3K | 0.26% | +$81 |
| Constellation Brands, Inc.(STZ) | 8,350 | 8,945 | +595 | $1.1K | $1.2K | 0.26% | +$110 |
| Altria Group, Inc.(MO) | 21,072 | 21,213 | +141 | $1.4K | $1.2K | 0.26% | -$169 |
| Exxon Mobil Corp | 9,136 | 9,999 | +863 | $1.0K | $1.2K | 0.25% | +$173 |
| CareTrust REIT, Inc.(CTRE) | 40,747 | 29,105 | -11,642 | $1.4K | $1.1K | 0.22% | -$361 |
| S&P Global Inc.(SPGI) | 1,600 | 1,600 | 0 | $779 | $836 | 0.17% | +$57 |
| Schwab Us Dividend Equity EtfETF | 30,705 | 29,275 | -1,430 | $838 | $803 | 0.17% | -$35 |
| Invesco Qqq TrustETF | 801 | 1,141 | +340 | $481 | $701 | 0.15% | +$220 |
| Schwab U.S. Large-Cap Growth EETF | 19,600 | 18,752 | -848 | $625 | $612 | 0.13% | -$13 |
| Cisco Systems, Inc.(CSCO) | 6,741 | 6,741 | 0 | $461 | $519 | 0.11% | +$58 |
| Meta Platforms, Inc.(META) | 603 | 710 | +107 | $443 | $469 | 0.10% | +$26 |
| Merck & Co., Inc.(MRK) | 4,287 | 4,272 | -15 | $360 | $450 | 0.09% | +$90 |
| Industrial Select SectorETF ST STR INDL ETF | 2,558 | 2,788 | +230 | $395 | $432 | 0.09% | +$37 |
| Mondelez International, Inc.(MDLZ) | 8,103 | 7,843 | -260 | $506 | $422 | 0.09% | -$84 |
| iShares Gold TrustETF(IAU) | 4,505 | 4,505 | 0 | $328 | $366 | 0.08% | +$38 |
| Technology SpdrETF ST STR TECHN ETF | 0 | 2,424 | +2,424 | $0 | $349 | 0.07% | +$349 |
| Becton, Dickinson and Company(BDX) | 1,475 | 1,475 | 0 | $276 | $286 | 0.06% | +$10 |
| GE Aerospace(GE) | 886 | 886 | 0 | $267 | $273 | 0.06% | +$6 |
| The Walt Disney Company(DIS) | 2,100 | 2,344 | +244 | $240 | $267 | 0.06% | +$27 |
| Vanguard S&p 500 EtfETF | 0 | 374 | +374 | $0 | $235 | 0.05% | +$235 |
| Financial SpdrETF ST STR FINL ETF | 0 | 3,998 | +3,998 | $0 | $219 | 0.05% | +$219 |
| Vaneck Gold Miners EtfETF | 0 | 2,500 | +2,500 | $0 | $214 | 0.04% | +$214 |
| Chemung Financial Corporation(CHMG) | 0 | 3,730 | +3,730 | $0 | $208 | 0.04% | +$208 |
| Invesco Insured Ny Muni Bond PETF NY AMT FRE MUN | 0 | 9,220 | +9,220 | $0 | $206 | 0.04% | +$206 |
| Chipotle Mexican Grill, Inc.(CMG) | 99,850 | 0 | -99,850 | $3.9K | $0 | — | -$3.9K |
| GE HealthCare Technologies Inc.(GEHC) | 68,107 | 0 | -68,107 | $5.1K | $0 | — | -$5.1K |
| Kenvue Inc | 117,412 | 0 | -117,412 | $1.9K | $0 | — | -$1.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,280 | 0 | -10,280 | $5.0K | $0 | — | -$5.0K |