Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Treas BillsTSRYS61578 | 0 | 101,371,000 | +101,371,000 | $0 | $100.75M | 9.81% | +$100.75M |
| Microsoft CorporationMSFT(MSFT) | 133,767 | 135,600 | +1,833 | $69.28M | $65.58M | 6.39% | -$3.71M |
| Broadcom Inc.AVGO(AVGO) | 169,381 | 166,160 | -3,221 | $55.88M | $57.51M | 5.60% | +$1.63M |
| Apple Inc.AAPL(AAPL) | 201,857 | 205,198 | +3,341 | $51.40M | $55.78M | 5.43% | +$4.39M |
| Schwab Value Advantage Money InvSWVXX | 51,905,024 | 49,935,279 | -1,969,745 | $51.91M | $49.94M | 4.86% | -$1.97M |
| Spdr Ser Tr State Str Spdr Port S&p 500 EtfSPYM ST STR P500ETF | 564,067 | 530,805 | -33,262 | $44.19M | $42.58M | 4.15% | -$1.61M |
| Vanguard Index Fds S&p 500 Etf ShsVOO | 60,984 | 64,811 | +3,827 | $37.34M | $40.65M | 3.96% | +$3.30M |
| KLA CorporationKLAC(KLAC) | 21,993 | 22,077 | +84 | $23.72M | $26.82M | 2.61% | +$3.10M |
| Schwab Charles Famil Muni Money | 23,278,298 | 24,793,268 | +1,514,970 | $23.28M | $24.79M | 2.41% | +$1.51M |
| Ishares Tr Core S&p500 EtfIVV | 32,740 | 35,369 | +2,629 | $21.91M | $24.23M | 2.36% | +$2.31M |
| Ishares Tr S&p 100 EtfOEF | 55,952 | 59,447 | +3,495 | $18.62M | $20.39M | 1.99% | +$1.77M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfQQQM NASDAQ 100 ETF | 73,702 | 75,888 | +2,186 | $18.21M | $19.19M | 1.87% | +$981.0K |
| Alphabet Inc.GOOGL(GOOG) | 58,862 | 59,950 | +1,088 | $14.31M | $18.76M | 1.83% | +$4.46M |
| Lam Research CorporationLRCX(LRCX) | 103,993 | 105,571 | +1,578 | $13.93M | $18.07M | 1.76% | +$4.15M |
| Mastercard IncorporatedMA(MA) | 30,467 | 31,587 | +1,120 | $17.33M | $18.03M | 1.76% | +$702.0K |
| Costco Wholesale CorporationCOST(COST) | 19,957 | 19,959 | +2 | $18.47M | $17.21M | 1.68% | -$1.26M |
| Ishares Tr Core Div GrwthDGRO CORE DIV GRWTH | 226,440 | 232,238 | +5,798 | $15.42M | $16.12M | 1.57% | +$706.0K |
| Meta Platforms, Inc.META(META) | 18,755 | 22,071 | +3,316 | $13.77M | $14.57M | 1.42% | +$796.0K |
| Vaneck Etf Trust Semiconductr EtfSMH SEMICONDUCTR ETF | 37,891 | 38,323 | +432 | $12.37M | $13.80M | 1.34% | +$1.44M |
| NVIDIA CorporationNVDA(NVDA) | 72,841 | 73,935 | +1,094 | $13.59M | $13.79M | 1.34% | +$198.0K |
| Evercore Inc.EVR(EVR) | 39,458 | 40,105 | +647 | $13.31M | $13.65M | 1.33% | +$336.0K |
| Alphabet Inc.GOOG(GOOG) | 42,087 | 43,004 | +917 | $10.25M | $13.49M | 1.31% | +$3.25M |
| Invesco Qqq Tr Unit Ser 1QQQ | 20,612 | 21,703 | +1,091 | $12.38M | $13.33M | 1.30% | +$957.0K |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 35,537 | 36,284 | +747 | $9.93M | $11.03M | 1.07% | +$1.10M |
| Invesco Exchange Traded Fd T S&p500 QualitySPHQ S&P500 QUALITY | 144,444 | 145,703 | +1,259 | $10.59M | $10.94M | 1.06% | +$349.0K |
| Oracle CorporationORCL(ORCL) | 50,775 | 55,441 | +4,666 | $14.28M | $10.81M | 1.05% | -$3.47M |
| Ishares Tr U.S. Tech EtfIYW | 51,558 | 53,941 | +2,383 | $10.10M | $10.77M | 1.05% | +$673.0K |
| AbbVie Inc.ABBV(ABBV) | 44,379 | 45,911 | +1,532 | $10.28M | $10.49M | 1.02% | +$214.0K |
| Blackstone Inc.BX(BX) | 69,811 | 67,835 | -1,976 | $11.93M | $10.46M | 1.02% | -$1.47M |
| Cencora Inc ComCOR | 28,448 | 28,856 | +408 | $8.89M | $9.75M | 0.95% | +$855.0K |
| Tajpmgnenindx | 1,149,492 | 1,145,621 | -3,871 | $9.45M | $9.62M | 0.94% | +$169.0K |
| Ishares Tr Rus 1000 Grw EtfIWF | 21,689 | 18,261 | -3,428 | $10.16M | $8.64M | 0.84% | -$1.52M |
| Eaton Corporation plcETN(ETN) | 27,172 | 27,031 | -141 | $10.17M | $8.61M | 0.84% | -$1.56M |
| Invesco Exchange Traded Fd T S&p 500 Top 50XLG S&P 500 TOP 50 | 142,013 | 143,580 | +1,567 | $8.17M | $8.51M | 0.83% | +$342.0K |
| Invesco Exch Traded Fd Tr Ii S&p 500 MomntmSPMO S&P 500 MOMNTM | 59,806 | 67,918 | +8,112 | $7.24M | $8.10M | 0.79% | +$864.0K |
| Dws Equity 500 Index Vip | 136,121 | 135,788 | -333 | $7.86M | $8.02M | 0.78% | +$155.0K |
| Spdr Ser Tr State Str Spdr Portfolio S&p 500 Growth EtfSPYG ST STR P500GRW | 0 | 71,119 | +71,119 | $0 | $7.59M | 0.74% | +$7.59M |
| Ares Management CorporationARES(ARES) | 43,064 | 44,080 | +1,016 | $6.88M | $7.13M | 0.69% | +$240.0K |
| United Rentals, Inc.URI(URI) | 8,425 | 8,595 | +170 | $8.04M | $6.96M | 0.68% | -$1.09M |
| Arthur J. Gallagher & Co.AJG(AJG) | 26,306 | 26,549 | +243 | $8.15M | $6.87M | 0.67% | -$1.28M |
| Amazon.com, Inc.AMZN(AMZN) | 28,922 | 29,596 | +674 | $6.35M | $6.83M | 0.67% | +$481.0K |
| Spdr Index Shs Fds Euro Stoxx 50FEZ ST STR EU 50 ETF | 88,836 | 88,062 | -774 | $5.52M | $5.67M | 0.55% | +$152.0K |
| State Street SPDR S&P 500 ETF TrustSPY(SPY) | 7,951 | 8,166 | +215 | $5.30M | $5.57M | 0.54% | +$272.0K |
| Vanguard World Fd Mega Grwth IndMGK | 12,981 | 13,073 | +92 | $5.22M | $5.40M | 0.53% | +$172.0K |
| Pimco Short-Term Adm | 230,122 | 227,849 | -2,273 | $5.17M | $5.20M | 0.51% | +$27.0K |
| Visa Inc.V(V) | 14,101 | 14,400 | +299 | $4.81M | $5.05M | 0.49% | +$236.0K |
| Berkshire Hathaway Inc Del Cl B NewBRKB | 9,691 | 10,028 | +337 | $4.87M | $5.04M | 0.49% | +$169.0K |
| The Williams Companies, Inc.WMB(WMB) | 81,199 | 83,755 | +2,556 | $5.14M | $5.04M | 0.49% | -$109.0K |
| Lockheed Martin CorporationLMT(LMT) | 10,038 | 10,350 | +312 | $5.01M | $5.01M | 0.49% | -$5.0K |
| MetLife Stock Index Portfolio | 77,742 | 77,401 | -341 | $4.74M | $4.82M | 0.47% | +$79.0K |
| Vanguard World Fd Mega Cap IndexMGC | 18,520 | 18,357 | -163 | $4.52M | $4.61M | 0.45% | +$90.0K |
| Boston Scientific CorporationBSX(BSX) | 46,765 | 47,607 | +842 | $4.57M | $4.54M | 0.44% | -$27.0K |
| Eq/ab Short Dur Gov Bond | 126,309 | 77,402 | -48,907 | $5.57M | $4.51M | 0.44% | -$1.05M |
| Schwab Value Advantage Money UltraSNAXX | 1,830,839 | 4,314,586 | +2,483,747 | $1.83M | $4.32M | 0.42% | +$2.48M |
| HSBC Holdings plcHSBC(HSBC) | 50,188 | 52,890 | +2,702 | $3.56M | $4.16M | 0.41% | +$599.0K |
| Eq/equity 500 Index | 84,907 | 79,914 | -4,993 | $4.25M | $4.15M | 0.40% | -$98.0K |
| BlackRock, Inc.BLK(BLK) | 3,637 | 3,837 | +200 | $4.24M | $4.11M | 0.40% | -$133.0K |
| Parker-Hannifin CorporationPH(PH) | 4,550 | 4,613 | +63 | $3.45M | $4.05M | 0.39% | +$605.0K |
| Ishares Tr Core High Dv EtfHDV CORE HIGH DV ETF | 27,944 | 29,417 | +1,473 | $3.42M | $3.58M | 0.35% | +$155.0K |
| Listed Fds Tr Roundhill MagnifMAGS ROUN MA SEVE ETF | 50,389 | 53,534 | +3,145 | $3.27M | $3.53M | 0.34% | +$263.0K |
| Vanguard Whitehall Fds High Div YldVYM | 22,984 | 24,248 | +1,264 | $3.24M | $3.48M | 0.34% | +$240.0K |
| Ameriprise Financial, Inc.AMP(AMP) | 8,921 | 6,933 | -1,988 | $4.38M | $3.40M | 0.33% | -$982.0K |
| Kinder Morgan, Inc.KMI(KMI) | 117,166 | 119,346 | +2,180 | $3.32M | $3.28M | 0.32% | -$36.0K |
| Principal Exchange Traded Fd Us Mega Cp EtfUSMC US MEGA CP ETF | 43,445 | 44,418 | +973 | $2.96M | $3.04M | 0.30% | +$78.0K |
| American Express CompanyAXP(AXP) | 7,361 | 7,512 | +151 | $2.44M | $2.78M | 0.27% | +$334.0K |
| First Tr Exchange Traded Fd Nasd Tech DivTDIV NASD TECH DIV | 26,114 | 27,616 | +1,502 | $2.58M | $2.67M | 0.26% | +$99.0K |
| Avip S&p 500(R) Index (Geode) I | 41,806 | 41,225 | -581 | $2.60M | $2.62M | 0.25% | +$20.0K |
| Eq/equity 500 Index | 16,778 | 16,778 | 0 | $2.49M | $2.54M | 0.25% | +$54.0K |
| Invesco Exchange Traded Fd T S&p500 Eql UtlRSPU S&P500 EQL UTL | 32,116 | 33,230 | +1,114 | $2.46M | $2.48M | 0.24% | +$23.0K |
| MetLife Stock Index Portfolio | 42,871 | 41,969 | -902 | $2.46M | $2.46M | 0.24% | -$3.0K |
| Palo Alto Networks, Inc.PANW(PANW) | 12,125 | 13,146 | +1,021 | $2.47M | $2.42M | 0.24% | -$48.0K |
| LPL Financial Holdings Inc.LPLA(LPLA) | 6,670 | 6,096 | -574 | $2.22M | $2.18M | 0.21% | -$42.0K |
| MetLife Stock Index Portfolio | 31,305 | 31,305 | 0 | $1.98M | $2.02M | 0.20% | +$42.0K |
| Tajpmgnenindx | 326,380 | 323,279 | -3,101 | $1.73M | $1.75M | 0.17% | +$20.0K |
| British American Tobacco p.l.c.BTI(BTI) | 28,716 | 30,397 | +1,681 | $1.52M | $1.72M | 0.17% | +$197.0K |
| The Procter & Gamble CompanyPG(PG) | 11,559 | 11,721 | +162 | $1.78M | $1.68M | 0.16% | -$96.0K |
| Tawmcusgrowth | 235,132 | 234,206 | -926 | $1.59M | $1.60M | 0.16% | +$14.0K |
| Vanguard Index Fds Growth EtfVUG | 3,417 | 3,280 | -137 | $1.64M | $1.60M | 0.16% | -$39.0K |
| Tawmcusgrowth | 282,810 | 281,902 | -908 | $1.46M | $1.47M | 0.14% | +$13.0K |
| Qorvo Inc ComQRVO | 17,203 | 17,123 | -80 | $1.57M | $1.45M | 0.14% | -$120.0K |
| Schwab Charles Famil Treas Obl | 1,490,453 | 1,387,259 | -103,194 | $1.49M | $1.39M | 0.14% | -$103.0K |
| The Home Depot, Inc.HD(HD) | 3,613 | 3,649 | +36 | $1.46M | $1.25M | 0.12% | -$209.0K |
| Jnl/mellon S&p 500 Index | 21,951 | 21,951 | 0 | $1.18M | $1.21M | 0.12% | +$25.0K |
| Schwab Charles Famil Trsy Obl VSNOXX | 1,169,944 | 1,150,304 | -19,640 | $1.17M | $1.15M | 0.11% | -$20.0K |
| Ishares Tr Us Br Del Se EtfIAI | 5,229 | 6,407 | +1,178 | $925.0K | $1.15M | 0.11% | +$224.0K |
| Invesco Exchange Traded Fd T S&p Mdcp MomntumXMMO S&P MDCP MOMNTUM | 6,370 | 7,908 | +1,538 | $861.0K | $1.09M | 0.11% | +$234.0K |
| Ishares Tr Russell 3000 EtfIWV | 2,801 | 2,801 | 0 | $1.06M | $1.08M | 0.11% | +$23.0K |
| Exxon Mobil Corp ComXOM | 8,666 | 8,816 | +150 | $977.0K | $1.06M | 0.10% | +$84.0K |
| Walmart Inc.WMT(WMT) | 9,773 | 9,481 | -292 | $1.01M | $1.06M | 0.10% | +$49.0K |
| Western Asset Management U.S. Governme | 63,620 | 64,613 | +993 | $1.01M | $1.04M | 0.10% | +$23.0K |
| Vanguard Index Fds Total Stk MktVTI | 3,425 | 3,064 | -361 | $1.12M | $1.03M | 0.10% | -$97.0K |
| Ssg S&p 500 Index | 3,434 | 3,434 | 0 | $935.0K | $956.0K | 0.09% | +$21.0K |
| Growth StockPRGFX | 7,495 | 7,495 | 0 | $906.0K | $806.0K | 0.08% | -$100.0K |
| Professionally Managed Portf Cngr Lgc InstlCMLIX | 14,442 | 15,481 | +1,039 | $762.0K | $762.0K | 0.07% | $0 |
| Vanguard Dividend Growth FdVDIGX | 22,061 | 22,061 | 0 | $813.0K | $725.0K | 0.07% | -$88.0K |
| Guaranteed Interest Acct | 663,598 | 669,798 | +6,200 | $664.0K | $670.0K | 0.07% | +$6.0K |
| Hartford Disciplined Equity Hls Fund | 79,659 | 79,659 | 0 | $608.0K | $619.0K | 0.06% | +$11.0K |
| Eq/growth Strategy | 21,253 | 20,301 | -952 | $621.0K | $602.0K | 0.06% | -$19.0K |
| Schwab S&p 500 Index Fund Select ClassSWPPX | 30,315 | 30,652 | +337 | $524.0K | $538.0K | 0.05% | +$14.0K |
| Park National CorporationPRK(PRK) | 3,384 | 3,384 | 0 | $550.0K | $515.0K | 0.05% | -$35.0K |