Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 918,071 | 1,230,828 | +312,757 | 18,885 | 25,355 | 2.18% | +6,470 |
| WORLD GOLD TR(GLDM) | 437,944 | 422,954 | -14,990 | 33,481 | 36,108 | 3.11% | +2,627 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 659,276 | 712,631 | +53,355 | 31,349 | 33,878 | 2.92% | +2,529 |
| SCHWAB STRATEGIC TR | 3,660,860 | 3,625,618 | -35,242 | 85,225 | 87,160 | 7.51% | +1,935 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 24,203 | +24,203 | 0 | 1,421 | 0.12% | +1,421 |
| APPLE INC(AAPL) | 141,737 | 137,617 | -4,120 | 36,091 | 37,413 | 3.22% | +1,322 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 525,064 | 558,044 | +32,980 | 22,452 | 23,750 | 2.05% | +1,299 |
| ABBVIE INC(ABBV) | 7,238 | 13,005 | +5,767 | 1,676 | 2,971 | 0.26% | +1,296 |
| ISHARES TR | 213,565 | 210,826 | -2,739 | 71,083 | 72,307 | 6.23% | +1,224 |
| ALPHABET INC(GOOG) | 13,344 | 13,939 | +595 | 3,250 | 4,374 | 0.38% | +1,124 |
| COSTCO WHSL CORP NEW(COST) | 1,463 | 2,842 | +1,379 | 1,354 | 2,451 | 0.21% | +1,096 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,767,841 | 1,817,835 | +49,994 | 34,844 | 35,884 | 3.09% | +1,040 |
| ALPHABET INC(GOOG) | 11,810 | 12,058 | +248 | 2,871 | 3,774 | 0.33% | +903 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,761,306 | 1,803,183 | +41,877 | 34,451 | 35,297 | 3.04% | +846 |
| VANGUARD BD INDEX FDS | 430,557 | 443,051 | +12,494 | 32,020 | 32,817 | 2.83% | +796 |
| SCHWAB STRATEGIC TR | 768,664 | 779,930 | +11,266 | 20,247 | 20,988 | 1.81% | +741 |
| WISDOMTREE TR(WT) | 699,778 | 703,781 | +4,003 | 62,252 | 62,939 | 5.42% | +687 |
| ELI LILLY & CO(LLY) | 1,424 | 1,525 | +101 | 1,086 | 1,639 | 0.14% | +552 |
| US BANCORP DEL(USB) | 27,843 | 32,159 | +4,316 | 1,360 | 1,733 | 0.15% | +373 |
| EA SERIES TRUST | 0 | 11,286 | +11,286 | 0 | 352 | 0.03% | +352 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 16,682 | +16,682 | 0 | 314 | 0.03% | +314 |
| CISCO SYS INC(CSCO) | 32,320 | 32,416 | +96 | 2,211 | 2,497 | 0.22% | +286 |
| CATERPILLAR INC(CAT) | 3,804 | 3,661 | -143 | 1,815 | 2,098 | 0.18% | +283 |
| ABBOTT LABS | 12,586 | 15,474 | +2,888 | 1,686 | 1,939 | 0.17% | +253 |
| MERCK & CO INC(MRK) | 9,159 | 9,566 | +407 | 776 | 1,015 | 0.09% | +239 |
| SCHWAB STRATEGIC TR | 294,069 | 305,279 | +11,210 | 6,902 | 7,134 | 0.61% | +233 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,520 | +3,520 | 0 | 231 | 0.02% | +231 |
| 3M CO(MMM) | 19,491 | 20,318 | +827 | 3,025 | 3,253 | 0.28% | +228 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 750 | +750 | 0 | 216 | 0.02% | +216 |
| CITIGROUP INC(C) | 0 | 1,813 | +1,813 | 0 | 212 | 0.02% | +212 |
| AMERICAN CENTY ETF TR | 272,522 | 268,025 | -4,497 | 27,124 | 27,333 | 2.35% | +209 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 202 | 0.02% | +202 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,820 | +3,820 | 0 | 201 | 0.02% | +201 |
| PAYCHEX INC(PAYX) | 0 | 1,794 | +1,794 | 0 | 201 | 0.02% | +201 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,728 | 6,905 | +2,177 | 462 | 658 | 0.06% | +197 |
| MICRON TECHNOLOGY INC(MU) | 1,591 | 1,569 | -22 | 266 | 448 | 0.04% | +182 |
| JOHNSON & JOHNSON(JNJ) | 6,272 | 6,486 | +214 | 1,163 | 1,342 | 0.12% | +179 |
| FEDEX CORP(FDX) | 3,337 | 3,327 | -10 | 792 | 966 | 0.08% | +174 |
| NVIDIA CORPORATION(NVDA) | 12,974 | 13,895 | +921 | 2,421 | 2,591 | 0.22% | +171 |
| AMAZON COM INC(AMZN) | 16,657 | 16,570 | -87 | 3,657 | 3,825 | 0.33% | +167 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 10,665 | 17,465 | +6,800 | 252 | 413 | 0.04% | +161 |
| ISHARES SILVER TR(SLV) | 5,747 | 6,180 | +433 | 244 | 398 | 0.03% | +155 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,773 | 20,150 | +2,377 | 1,015 | 1,162 | 0.10% | +147 |
| PACCAR INC(PCAR) | 13,433 | 13,032 | -401 | 1,321 | 1,445 | 0.12% | +125 |
| ISHARES TR | 3,295 | 3,521 | +226 | 1,543 | 1,666 | 0.14% | +123 |
| LAM RESEARCH CORP(LRCX) | 3,407 | 3,369 | -38 | 457 | 578 | 0.05% | +120 |
| SPDR GOLD TR(GLD) | 3,410 | 3,360 | -50 | 1,212 | 1,332 | 0.11% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,115 | 2,104 | -11 | 342 | 451 | 0.04% | +108 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 75,734 | 75,324 | -410 | 5,486 | 5,587 | 0.48% | +101 |
| UNITED PARCEL SERVICE INC(UPS) | 6,842 | 6,770 | -72 | 572 | 672 | 0.06% | +100 |
| ISHARES TR | 133,037 | 130,377 | -2,660 | 12,422 | 12,520 | 1.08% | +98 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 87,732 | 87,732 | 0 | 2,793 | 2,886 | 0.25% | +92 |
| SOLVENTUM CORP(SOLV) | 4,444 | 5,256 | +812 | 324 | 416 | 0.04% | +92 |
| SOUTHERN CO(SO) | 4,489 | 5,866 | +1,377 | 425 | 512 | 0.04% | +86 |
| LOWES COS INC(LOW) | 913 | 1,302 | +389 | 229 | 314 | 0.03% | +85 |
| SCHWAB STRATEGIC TR | 1,840,257 | 1,806,946 | -33,311 | 47,313 | 47,396 | 4.08% | +83 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 48,102 | 48,102 | 0 | 1,577 | 1,658 | 0.14% | +80 |
| ISHARES TR | 1,116 | 1,456 | +340 | 227 | 306 | 0.03% | +79 |
| VANGUARD WORLD FD | 12,579 | 12,559 | -20 | 3,078 | 3,154 | 0.27% | +77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 555 | 588 | +33 | 269 | 341 | 0.03% | +72 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 43,537 | 43,537 | 0 | 1,863 | 1,933 | 0.17% | +71 |
| VANGUARD INDEX FDS | 1,277 | 1,362 | +85 | 784 | 854 | 0.07% | +70 |
| BOEING CO(BA) | 1,428 | 1,733 | +305 | 308 | 376 | 0.03% | +68 |
| ISHARES TR | 27,454 | 27,304 | -150 | 3,795 | 3,863 | 0.33% | +68 |
| AMGEN INC(AMGN) | 1,748 | 1,695 | -53 | 493 | 555 | 0.05% | +62 |
| ISHARES TR ESG AW MSCI EAFE | 4,779 | 5,296 | +517 | 444 | 504 | 0.04% | +59 |
| WELLS FARGO CO NEW(WFC) | 7,026 | 6,954 | -72 | 589 | 648 | 0.06% | +59 |
| VANGUARD WELLINGTON FD | 3,139 | 3,640 | +501 | 320 | 370 | 0.03% | +50 |
| SCHWAB STRATEGIC TR | 8,217 | 9,552 | +1,335 | 216 | 260 | 0.02% | +44 |
| MICROSOFT CORP(MSFT) | 19,688 | 21,175 | +1,487 | 10,197 | 10,240 | 0.88% | +43 |
| VANGUARD INDEX FDS | 28,532 | 28,127 | -405 | 9,389 | 9,430 | 0.81% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,311 | 3,286 | -25 | 934 | 973 | 0.08% | +39 |
| ARCHER DANIELS MIDLAND CO | 12,936 | 14,093 | +1,157 | 773 | 810 | 0.07% | +37 |
| MCDONALDS CORP(MCD) | 2,402 | 2,510 | +108 | 730 | 767 | 0.07% | +37 |
| POLARIS INC(PII) | 8,460 | 8,360 | -100 | 492 | 529 | 0.05% | +37 |
| FAIR ISAAC CORP(FICO) | 166 | 168 | +2 | 248 | 284 | 0.02% | +36 |
| PEPSICO INC(PEP) | 3,352 | 3,482 | +130 | 471 | 504 | 0.04% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,046 | 2,046 | 0 | 285 | 317 | 0.03% | +32 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,765 | 10,098 | +333 | 482 | 514 | 0.04% | +32 |
| DONALDSON INC(DCI) | 4,554 | 4,554 | 0 | 373 | 404 | 0.03% | +31 |
| ISHARES TR CORE HIGH DV ETF | 3,615 | 3,873 | +258 | 443 | 471 | 0.04% | +28 |
| VANGUARD INDEX FDS | 17,521 | 17,296 | -225 | 8,412 | 8,438 | 0.73% | +26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,362 | 1,346 | -16 | 336 | 361 | 0.03% | +25 |
| VANGUARD SPECIALIZED FUNDS | 7,789 | 7,791 | +2 | 1,687 | 1,712 | 0.15% | +25 |
| WALMART INC(WMT) | 4,167 | 4,069 | -98 | 429 | 453 | 0.04% | +24 |
| EXXON MOBIL CORP | 4,358 | 4,273 | -85 | 491 | 514 | 0.04% | +23 |
| ISHARES TR | 8,348 | 8,291 | -57 | 2,020 | 2,041 | 0.18% | +21 |
| BANK AMERICA CORP | 7,696 | 7,598 | -98 | 397 | 418 | 0.04% | +21 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,352 | 6,704 | +3,352 | 945 | 965 | 0.08% | +20 |
| CVS HEALTH CORP(CVS) | 12,589 | 12,214 | -375 | 949 | 969 | 0.08% | +20 |
| VANGUARD INTL EQUITY INDEX F | 62,489 | 60,867 | -1,622 | 4,460 | 4,477 | 0.39% | +18 |
| VANGUARD INDEX FDS | 20,247 | 20,124 | -123 | 4,245 | 4,262 | 0.37% | +18 |
| GE VERNOVA INC(GEV) | 524 | 518 | -6 | 322 | 339 | 0.03% | +16 |
| VISA INC(V) | 1,492 | 1,498 | +6 | 509 | 525 | 0.05% | +16 |
| VANGUARD INTL EQUITY INDEX F | 40,971 | 40,136 | -835 | 5,646 | 5,662 | 0.49% | +16 |
| WELLTOWER INC(WELL) | 2,000 | 2,000 | 0 | 356 | 371 | 0.03% | +15 |
| TJX COS INC NEW(TJX) | 2,137 | 2,108 | -29 | 309 | 324 | 0.03% | +15 |
| ISHARES TR | 3,949 | 3,949 | 0 | 536 | 550 | 0.05% | +15 |
| FORD MTR CO(F) | 14,429 | 14,251 | -178 | 173 | 187 | 0.02% | +14 |
| DEERE & CO(DE) | 790 | 806 | +16 | 363 | 377 | 0.03% | +14 |