Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 6,405,179 | 6,166,583 | -238,596 | $168.71M | $165.94M | 15.23% | -$2.77M |
| Vanguard Bd Index FdsTotal Bond Market | 1,013,920 | 1,033,471 | +19,551 | $75.41M | $76.55M | 7.03% | +$1.14M |
| Apple Inc.(AAPL) | 234,246 | 236,367 | +2,121 | $59.65M | $64.26M | 5.90% | +$4.61M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 493,823 | 513,241 | +19,418 | $48.94M | $53.15M | 4.88% | +$4.21M |
| Vanguard World FdMEGA GRWTH IND | 98,337 | 99,198 | +861 | $39.57M | $40.95M | 3.76% | +$1.37M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 412,271 | 437,425 | +25,154 | $37.83M | $39.97M | 3.67% | +$2.15M |
| Alphabet Inc.CL A(GOOG) | 117,050 | 116,356 | -694 | $28.45M | $36.42M | 3.34% | +$7.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 578,797 | 573,649 | -5,148 | $34.68M | $35.84M | 3.29% | +$1.15M |
| Vanguard World FdMEGA CAP VAL ETF | 248,084 | 253,265 | +5,181 | $34.17M | $35.75M | 3.28% | +$1.58M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 120,226 | 123,049 | +2,823 | $29.71M | $31.12M | 2.86% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 111,949 | 109,721 | -2,228 | $24.58M | $25.33M | 2.32% | +$745.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 792,245 | 868,131 | +75,886 | $21.63M | $23.81M | 2.19% | +$2.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 256,340 | 367,854 | +111,514 | $13.89M | $19.78M | 1.81% | +$5.89M |
| Schwab Strategic TrINTL EQTY ETF | 821,822 | 798,579 | -23,243 | $19.13M | $19.20M | 1.76% | +$65.8K |
| Microsoft Corporation(MSFT) | 37,873 | 37,457 | -416 | $19.62M | $18.12M | 1.66% | -$1.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,610 | 25,340 | -270 | $17.06M | $17.28M | 1.59% | +$219.1K |
| Exxon Mobil Corp | 137,441 | 134,776 | -2,665 | $15.50M | $16.22M | 1.49% | +$722.5K |
| Lam Research Corporation(LRCX) | 97,305 | 91,958 | -5,347 | $13.03M | $15.74M | 1.44% | +$2.71M |
| JPMorgan Chase & Co.(JPM) | 45,383 | 44,818 | -565 | $14.32M | $14.44M | 1.33% | +$126.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 441,440 | 437,881 | -3,559 | $12.76M | $12.63M | 1.16% | -$129.1K |
| The Goldman Sachs Group, Inc.(GS) | 14,433 | 14,178 | -255 | $11.49M | $12.46M | 1.14% | +$969.0K |
| Schwab Strategic TrUS AGGREGATE B | 460,500 | 460,852 | +352 | $10.81M | $10.77M | 0.99% | -$37.8K |
| Schwab Strategic TrUS Broad Market ETF | 412,637 | 405,078 | -7,559 | $10.61M | $10.63M | 0.98% | +$16.3K |
| NVIDIA Corporation(NVDA) | 53,126 | 51,606 | -1,520 | $9.91M | $9.62M | 0.88% | -$287.7K |
| The Walt Disney Company(DIS) | 84,238 | 83,119 | -1,119 | $9.65M | $9.46M | 0.87% | -$188.8K |
| Agnico Eagle Mines Limited(AEM) | 55,230 | 55,230 | 0 | $9.31M | $9.36M | 0.86% | +$53.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 267,129 | 274,019 | +6,890 | $8.91M | $8.97M | 0.82% | +$60.0K |
| Autodesk Inc | 28,063 | 27,646 | -417 | $8.91M | $8.18M | 0.75% | -$731.3K |
| Tesla, Inc.(TSLA) | 20,793 | 17,799 | -2,994 | $9.25M | $8.00M | 0.73% | -$1.24M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,538 | 92,497 | -41 | $7.07M | $7.93M | 0.73% | +$863.6K |
| Invesco Qqq TrUNIT SER 1 | 12,704 | 12,722 | +18 | $7.63M | $7.82M | 0.72% | +$188.6K |
| Lockheed Martin Corporation(LMT) | 15,785 | 15,511 | -274 | $7.88M | $7.50M | 0.69% | -$377.7K |
| Ishares TrRussell 1000 Growth ETF | 15,661 | 15,653 | -8 | $7.34M | $7.41M | 0.68% | +$72.8K |
| ResMed Inc.(RMD) | 31,152 | 30,603 | -549 | $8.53M | $7.37M | 0.68% | -$1.16M |
| Berkshire Hathaway Inc DelCL B | 14,613 | 14,287 | -326 | $7.35M | $7.18M | 0.66% | -$165.2K |
| Intuit Inc.(INTU) | 10,479 | 10,317 | -162 | $7.16M | $6.83M | 0.63% | -$322.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,648 | 8,584 | -64 | $4.86M | $6.63M | 0.61% | +$1.76M |
| Adobe Inc.(ADBE) | 19,317 | 18,180 | -1,137 | $6.81M | $6.36M | 0.58% | -$451.3K |
| PayPal Holdings, Inc.(PYPL) | 110,239 | 108,555 | -1,684 | $7.39M | $6.34M | 0.58% | -$1.06M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 51,954 | 145,667 | +93,713 | $2.63M | $5.64M | 0.52% | +$3.01M |
| Copart, Inc.(CPRT) | 149,726 | 142,399 | -7,327 | $6.73M | $5.57M | 0.51% | -$1.16M |
| Cintas Corporation(CTAS) | 29,071 | 28,438 | -633 | $5.97M | $5.35M | 0.49% | -$618.8K |
| Broadcom Inc.(AVGO) | 14,077 | 14,644 | +567 | $4.64M | $5.07M | 0.47% | +$424.0K |
| The Boeing Company(BA) | 23,499 | 22,579 | -920 | $5.07M | $4.90M | 0.45% | -$169.4K |
| Alphabet Inc.CL C(GOOG) | 13,510 | 13,440 | -70 | $3.29M | $4.22M | 0.39% | +$927.3K |
| 3M Company(MMM) | 25,298 | 25,325 | +27 | $3.93M | $4.05M | 0.37% | +$128.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 44,800 | 89,400 | +44,600 | $3.91M | $3.82M | 0.35% | -$90.5K |
| Vanguard Index FdsSMALL CP ETF | 12,757 | 14,121 | +1,364 | $3.24M | $3.64M | 0.33% | +$398.7K |
| Snap-on Incorporated(SNA) | 10,473 | 10,335 | -138 | $3.63M | $3.56M | 0.33% | -$67.8K |
| Schwab Strategic TrUS LCAP VA ETF | 128,057 | 118,825 | -9,232 | $3.73M | $3.52M | 0.32% | -$209.3K |
| Advanced Micro Devices, Inc.(AMD) | 16,625 | 15,873 | -752 | $2.69M | $3.40M | 0.31% | +$709.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 71,551 | 71,553 | +2 | $3.19M | $3.26M | 0.30% | +$66.6K |
| AbbVie Inc.(ABBV) | 13,488 | 13,403 | -85 | $3.12M | $3.06M | 0.28% | -$60.6K |
| KLA Corporation(KLAC) | 2,514 | 2,475 | -39 | $2.71M | $3.01M | 0.28% | +$295.7K |
| Mastercard IncorporatedCL A(MA) | 5,067 | 5,090 | +23 | $2.88M | $2.91M | 0.27% | +$23.6K |
| SLB N.V.(SLB) | 118,746 | 73,071 | -45,675 | $4.08M | $2.80M | 0.26% | -$1.28M |
| Eaton Corporation plcSHS(ETN) | 8,603 | 8,627 | +24 | $3.22M | $2.75M | 0.25% | -$471.9K |
| Meta Platforms, Inc.CL A(META) | 4,029 | 4,052 | +23 | $2.96M | $2.68M | 0.25% | -$284.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 95,000 | 95,000 | 0 | $2.19M | $2.63M | 0.24% | +$435.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,977 | 50,259 | +282 | $2.53M | $2.49M | 0.23% | -$44.5K |
| Costco Wholesale Corporation(COST) | 2,723 | 2,878 | +155 | $2.52M | $2.48M | 0.23% | -$38.6K |
| Johnson & Johnson(JNJ) | 11,910 | 11,883 | -27 | $2.21M | $2.46M | 0.23% | +$250.8K |
| QUALCOMM Incorporated(QCOM) | 13,531 | 13,543 | +12 | $2.25M | $2.32M | 0.21% | +$65.4K |
| Automatic Data Processing In | 9,057 | 8,983 | -74 | $2.66M | $2.31M | 0.21% | -$347.5K |
| Schwab Strategic TrUS LCAP GR ETF | 77,581 | 70,114 | -7,467 | $2.48M | $2.29M | 0.21% | -$188.5K |
| Chevron Corporation(CVX) | 13,635 | 13,189 | -446 | $2.12M | $2.01M | 0.18% | -$107.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,150 | 4,150 | 0 | $1.92M | $1.99M | 0.18% | +$69.8K |
| Eli Lilly and Company(LLY) | 1,940 | 1,829 | -111 | $1.48M | $1.97M | 0.18% | +$485.4K |
| Ishares TrRUSSELL 2000 ETF | 7,679 | 7,679 | 0 | $1.86M | $1.89M | 0.17% | +$32.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,038 | 3,008 | -30 | $1.86M | $1.89M | 0.17% | +$25.9K |
| Stryker Corporation(SYK) | 5,441 | 5,090 | -351 | $2.01M | $1.79M | 0.16% | -$222.4K |
| Bank America Corp | 31,729 | 31,540 | -189 | $1.64M | $1.73M | 0.16% | +$97.8K |
| Lowe's Companies, Inc.(LOW) | 7,069 | 6,916 | -153 | $1.78M | $1.67M | 0.15% | -$108.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,107 | 5,375 | +268 | $1.52M | $1.62M | 0.15% | +$103.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,165 | 4,167 | +2 | $1.36M | $1.50M | 0.14% | +$141.5K |
| Pfizer Inc.(PFE) | 56,475 | 59,964 | +3,489 | $1.44M | $1.49M | 0.14% | +$54.1K |
| Sempra(SRE) | 16,366 | 16,336 | -30 | $1.47M | $1.44M | 0.13% | -$30.3K |
| GE Vernova Inc.(GEV) | 2,110 | 2,124 | +14 | $1.30M | $1.39M | 0.13% | +$90.8K |
| Palo Alto Networks, Inc.(PANW) | 6,929 | 6,993 | +64 | $1.41M | $1.29M | 0.12% | -$122.8K |
| Consolidated Edison, Inc.(ED) | 12,742 | 12,681 | -61 | $1.28M | $1.26M | 0.12% | -$21.3K |
| Starbucks Corporation(SBUX) | 15,870 | 14,878 | -992 | $1.34M | $1.25M | 0.11% | -$89.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,747 | 5,745 | -2 | $1.20M | $1.22M | 0.11% | +$17.3K |
| Newmont Corporation(NEM) | 12,015 | 12,000 | -15 | $1.01M | $1.20M | 0.11% | +$185.2K |
| Netflix, Inc.(NFLX) | 1,567 | 12,740 | +11,173 | $1.88M | $1.19M | 0.11% | -$684.2K |
| Cisco Systems, Inc.(CSCO) | 15,398 | 15,477 | +79 | $1.05M | $1.19M | 0.11% | +$138.7K |
| The Home Depot, Inc.(HD) | 3,002 | 3,242 | +240 | $1.22M | $1.12M | 0.10% | -$100.8K |
| Merck & Co., Inc.(MRK) | 10,489 | 10,367 | -122 | $880.3K | $1.09M | 0.10% | +$210.9K |
| American Tower Corporation(AMT) | 6,728 | 6,039 | -689 | $1.29M | $1.06M | 0.10% | -$233.7K |
| Honeywell International Inc.(HON) | 5,414 | 5,431 | +17 | $1.14M | $1.06M | 0.10% | -$80.2K |
| AT&T Inc.(T) | 38,869 | 41,087 | +2,218 | $1.10M | $1.02M | 0.09% | -$77.1K |
| RTX Corporation(RTX) | 5,985 | 5,515 | -470 | $1.00M | $1.01M | 0.09% | +$10.0K |
| Parker-Hannifin Corporation(PH) | 1,128 | 1,127 | -1 | $855.2K | $990.6K | 0.09% | +$135.4K |
| Visa Inc.CL A(V) | 2,685 | 2,684 | -1 | $916.6K | $941.3K | 0.09% | +$24.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,272 | 2,351 | +79 | $807.6K | $931.7K | 0.09% | +$124.1K |
| The Charles Schwab Corporation(SCHW) | 7,798 | 8,846 | +1,048 | $744.5K | $883.8K | 0.08% | +$139.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,998 | 4,830 | -168 | $911.7K | $858.5K | 0.08% | -$53.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,776 | 1,791 | +15 | $870.9K | $839.5K | 0.08% | -$31.4K |
| Celsius Holdings, Inc.(CELH) | 18,144 | 18,140 | -4 | $1.04M | $829.7K | 0.08% | -$213.4K |
| Northrop Grumman Corporation(NOC) | 1,427 | 1,445 | +18 | $869.7K | $823.7K | 0.08% | -$46.0K |
| Amgen Inc.(AMGN) | 2,495 | 2,500 | +5 | $704.1K | $818.3K | 0.08% | +$114.2K |