Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 2,154,586 | 2,585,925 | +431,339 | 50,159 | 62,166 | 8.08% | +12,007 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 682,039 | 758,319 | +76,280 | 68,374 | 75,741 | 9.84% | +7,366 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 199,917 | 227,723 | +27,806 | 37,924 | 43,623 | 5.67% | +5,698 |
| ALPHABET INC CAP STK CL C(GOOG) | 70,473 | 70,579 | +106 | 17,164 | 22,148 | 2.88% | +4,984 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 504,155 | 538,799 | +34,644 | 52,689 | 57,490 | 7.47% | +4,801 |
| VANGUARD VALUE ETF | 259,846 | 276,495 | +16,649 | 48,459 | 52,808 | 6.86% | +4,349 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 438,325 | 482,998 | +44,673 | 25,068 | 27,970 | 3.63% | +2,903 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 28,644 | +28,644 | 0 | 2,633 | 0.34% | +2,633 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 194,831 | 216,992 | +22,161 | 13,153 | 15,771 | 2.05% | +2,618 |
| APPLE INC COM(AAPL) | 44,340 | 49,984 | +5,644 | 11,290 | 13,589 | 1.77% | +2,298 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,096 | 20,603 | +507 | 4,885 | 6,449 | 0.84% | +1,564 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 219,518 | 233,532 | +14,014 | 23,584 | 25,070 | 3.26% | +1,485 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 466,303 | 489,940 | +23,637 | 21,599 | 22,959 | 2.98% | +1,359 |
| INTUIT COM(INTU) | 2,031 | 4,139 | +2,108 | 1,387 | 2,742 | 0.36% | +1,355 |
| VISA INC COM CL A(V) | 1,577 | 5,361 | +3,784 | 538 | 1,880 | 0.24% | +1,342 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 181,729 | 194,089 | +12,360 | 6,928 | 8,258 | 1.07% | +1,331 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 154,040 | 165,466 | +11,426 | 12,067 | 13,274 | 1.72% | +1,206 |
| FREEPORT MCMORAN INC CL B(FCX) | 52,211 | 55,928 | +3,717 | 2,048 | 2,841 | 0.37% | +793 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 5,980 | +5,980 | 0 | 770 | 0.10% | +770 |
| GOLDMAN SACHS GROUP INC COM(GS) | 5,206 | 5,567 | +361 | 4,145 | 4,894 | 0.64% | +748 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 103,572 | 135,996 | +32,424 | 2,544 | 3,267 | 0.42% | +723 |
| ISHARES RUSSELL 1000 GROWTH ETF | 15,872 | 17,178 | +1,306 | 7,435 | 8,131 | 1.06% | +696 |
| CATERPILLAR INC COM(CAT) | 7,599 | 7,526 | -73 | 3,626 | 4,311 | 0.56% | +685 |
| WELLS FARGO & CO COM(WFC) | 40,651 | 43,715 | +3,064 | 3,407 | 4,074 | 0.53% | +667 |
| UBER TECHNOLOGIES INC COM(UBER) | 18,630 | 30,358 | +11,728 | 1,825 | 2,481 | 0.32% | +655 |
| CITIGROUP INC COM NEW(C) | 40,985 | 41,210 | +225 | 4,160 | 4,809 | 0.62% | +649 |
| WALMART INC COM(WMT) | 41,752 | 44,257 | +2,505 | 4,303 | 4,931 | 0.64% | +628 |
| NVIDIA CORPORATION COM(NVDA) | 65,697 | 69,051 | +3,354 | 12,258 | 12,878 | 1.67% | +620 |
| JOHNSON CTLS INTL PLC SHS SHS | 26,880 | 29,569 | +2,689 | 2,955 | 3,541 | 0.46% | +585 |
| ELI LILLY & CO COM(LLY) | 1,957 | 1,929 | -28 | 1,493 | 2,073 | 0.27% | +580 |
| CUMMINS INC COM(CMI) | 5,600 | 5,745 | +145 | 2,365 | 2,933 | 0.38% | +567 |
| PARKER-HANNIFIN CORP COM(PH) | 3,969 | 4,009 | +40 | 3,009 | 3,524 | 0.46% | +515 |
| AMAZON COM INC COM(AMZN) | 27,702 | 28,450 | +748 | 6,083 | 6,567 | 0.85% | +484 |
| JPMORGAN REALTY INCOME ETF RLTY INCOME ETF | 78,341 | 90,369 | +12,028 | 3,755 | 4,221 | 0.55% | +466 |
| BROADCOM INC COM(AVGO) | 22,126 | 22,395 | +269 | 7,300 | 7,751 | 1.01% | +451 |
| TJX COS INC(TJX) | 28,822 | 29,847 | +1,025 | 4,166 | 4,585 | 0.60% | +419 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 37,774 | 39,306 | +1,532 | 1,704 | 2,120 | 0.28% | +417 |
| BANK AMERICA CORP COM | 37,185 | 42,267 | +5,082 | 1,918 | 2,325 | 0.30% | +406 |
| CISCO SYS INC COM(CSCO) | 34,513 | 35,554 | +1,041 | 2,361 | 2,739 | 0.36% | +377 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,301 | 4,739 | +438 | 2,865 | 3,232 | 0.42% | +366 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,187 | 5,078 | +891 | 1,374 | 1,703 | 0.22% | +328 |
| VERTEX PHARMACEUTICALS(VRTX) | 4,716 | 4,790 | +74 | 1,847 | 2,172 | 0.28% | +325 |
| SPDR GOLD SHARES(GLD) | 6,571 | 6,711 | +140 | 2,336 | 2,660 | 0.35% | +324 |
| UNITED PARCEL SVCS INC CL B(UPS) | 9,057 | 10,871 | +1,814 | 757 | 1,078 | 0.14% | +322 |
| UNITED AIRLS HLDGS INC COM(UAL) | 5,792 | 7,741 | +1,949 | 559 | 866 | 0.11% | +307 |
| ISHARES MSCI ACWI EX U.S. ETF | 8,876 | 13,113 | +4,237 | 577 | 880 | 0.11% | +303 |
| ISHARES S&P 500 GROWTH ETF | 2,918 | 5,309 | +2,391 | 352 | 654 | 0.09% | +302 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,190 | +1,190 | 0 | 301 | 0.04% | +301 |
| JOHNSON & JOHNSON COM(JNJ) | 18,520 | 18,048 | -472 | 3,434 | 3,735 | 0.49% | +301 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,597 | +1,597 | 0 | 275 | 0.04% | +275 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 13,615 | 13,860 | +245 | 3,842 | 4,105 | 0.53% | +264 |
| TOTALENERGIES SE ACT(TTE) | 0 | 3,992 | +3,992 | 0 | 261 | 0.03% | +261 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 31,048 | 36,211 | +5,163 | 1,947 | 2,192 | 0.28% | +245 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 634 | +634 | 0 | 235 | 0.03% | +235 |
| QUALCOMM INC COM(QCOM) | 13,308 | 14,304 | +996 | 2,214 | 2,447 | 0.32% | +233 |
| QUANTA SVCS INC COM | 0 | 540 | +540 | 0 | 228 | 0.03% | +228 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 1,550 | +1,550 | 0 | 223 | 0.03% | +223 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,016 | +1,016 | 0 | 223 | 0.03% | +223 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,972 | 4,033 | +61 | 643 | 864 | 0.11% | +221 |
| ISHARES CORE S&P 500 ETF | 25,931 | 25,642 | -289 | 17,355 | 17,563 | 2.28% | +208 |
| SANOFI SA SPONSORED ADR(SNY) | 0 | 4,220 | +4,220 | 0 | 205 | 0.03% | +205 |
| INVESCO EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 55,294 | 57,879 | +2,585 | 4,402 | 4,606 | 0.60% | +204 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,141 | +1,141 | 0 | 203 | 0.03% | +203 |
| INTUITIVE SURGICAL INC COM NEW | 1,510 | 1,542 | +32 | 675 | 873 | 0.11% | +198 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,008 | 7,089 | +2,081 | 437 | 634 | 0.08% | +197 |
| KENVUE INC COM(KVUE) | 0 | 11,111 | +11,111 | 0 | 192 | 0.02% | +192 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF STATE STRET SPDR | 17,760 | 24,488 | +6,728 | 509 | 699 | 0.09% | +190 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 32,423 | 36,389 | +3,966 | 1,476 | 1,657 | 0.22% | +181 |
| ISHARES SILVER TRUST(SLV) | 6,497 | 7,071 | +574 | 275 | 456 | 0.06% | +180 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 10,650 | +10,650 | 0 | 171 | 0.02% | +171 |
| ISHARES MSCI EMERGING MARKETS ETF | 6,307 | 9,219 | +2,912 | 337 | 504 | 0.07% | +168 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 9,479 | 12,077 | +2,598 | 579 | 741 | 0.10% | +162 |
| HOME DEPOT INC COM(HD) | 1,593 | 2,346 | +753 | 645 | 807 | 0.10% | +162 |
| ABBVIE INC COM(ABBV) | 18,231 | 19,056 | +825 | 4,221 | 4,354 | 0.57% | +133 |
| O-I GLASS INC COM(OI) | 91,158 | 88,965 | -2,193 | 1,182 | 1,313 | 0.17% | +131 |
| WW GRAINGER INC COM(GWW) | 2,213 | 2,217 | +4 | 2,109 | 2,237 | 0.29% | +128 |
| ISHARES MSCI EAFE ETF | 7,382 | 8,216 | +834 | 689 | 789 | 0.10% | +100 |
| ATI INC COM(ATI) | 3,570 | 3,370 | -200 | 290 | 387 | 0.05% | +96 |
| COTERRA ENERGY INC COM | 35,796 | 35,817 | +21 | 847 | 943 | 0.12% | +96 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 47,745 | 44,976 | -2,769 | 1,838 | 1,934 | 0.25% | +95 |
| BOEING CO COM(BA) | 1,705 | 2,130 | +425 | 368 | 463 | 0.06% | +94 |
| BLACKROCK MUNIASSETS FD INC COM(MUA) | 89,475 | 100,886 | +11,411 | 993 | 1,080 | 0.14% | +87 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 107,274 | 111,540 | +4,266 | 1,853 | 1,935 | 0.25% | +83 |
| MEDTRONIC PLC SHS(MDT) | 33,537 | 34,083 | +546 | 3,194 | 3,274 | 0.43% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 1,290 | 1,417 | +127 | 734 | 809 | 0.11% | +75 |
| LEIDOS HOLDINGS INC COM(LDOS) | 14,805 | 15,914 | +1,109 | 2,798 | 2,871 | 0.37% | +73 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,332 | 5,595 | +1,263 | 247 | 320 | 0.04% | +73 |
| API GROUP CORP COM STK(APG) | 18,021 | 18,021 | 0 | 619 | 689 | 0.09% | +70 |
| SEA LTD SPONSORD ADS(SE) | 1,124 | 2,124 | +1,000 | 201 | 271 | 0.04% | +70 |
| APPLIED MATLS INC COM | 1,581 | 1,529 | -52 | 324 | 393 | 0.05% | +69 |
| DANAHER CORPORATION(DHR) | 1,319 | 1,435 | +116 | 262 | 329 | 0.04% | +67 |
| AMGEN INC COM(AMGN) | 2,484 | 2,335 | -149 | 701 | 764 | 0.10% | +63 |
| TESLA INC COM(TSLA) | 4,986 | 5,063 | +77 | 2,217 | 2,277 | 0.30% | +60 |
| ISHARES RUSSELL 2000 GROWTH ETF | 724 | 900 | +176 | 232 | 291 | 0.04% | +59 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 30,324 | 30,258 | -66 | 2,504 | 2,561 | 0.33% | +57 |
| AUTODESK INC COM | 1,126 | 1,398 | +272 | 358 | 414 | 0.05% | +56 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 553 | 558 | +5 | 268 | 323 | 0.04% | +55 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 282,386 | 290,266 | +7,880 | 3,792 | 3,846 | 0.50% | +54 |
| SCHWAB U.S. BROAD MARKET ETF | 44,438 | 45,560 | +1,122 | 1,143 | 1,195 | 0.16% | +53 |
| PEPSICO INC COM(PEP) | 12,432 | 12,521 | +89 | 1,746 | 1,797 | 0.23% | +51 |