Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 992,448 | 1,015,733 | +23,285 | $26.14M | $27.33M | 11.40% | +$1.19M |
| Apple Inc.(AAPL) | 51,448 | 50,076 | -1,372 | $13.10M | $13.61M | 5.68% | +$513.5K |
| Schwab Strategic TrUS SML CAP ETF | 432,043 | 433,344 | +1,301 | $12.05M | $12.34M | 5.15% | +$287.6K |
| Schwab Strategic TrUS MID CAP ETF | 403,521 | 398,643 | -4,878 | $11.96M | $11.99M | 5.00% | +$26.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,645 | 15,589 | -56 | $10.42M | $10.63M | 4.43% | +$208.1K |
| Microsoft Corporation(MSFT) | 17,852 | 18,355 | +503 | $9.25M | $8.88M | 3.70% | -$369.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,137 | 20,389 | -748 | $7.51M | $8.08M | 3.37% | +$566.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 222,235 | 235,650 | +13,415 | $6.07M | $6.46M | 2.70% | +$396.9K |
| Ishares TrCORE S P500 ETF | 9,295 | 8,666 | -629 | $6.22M | $5.94M | 2.48% | -$285.4K |
| Alphabet Inc.CL A(GOOG) | 20,247 | 18,899 | -1,348 | $4.92M | $5.92M | 2.47% | +$993.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,844 | 40,165 | +20,321 | $5.59M | $5.78M | 2.41% | +$189.3K |
| Ishares TrRUS MID CAP ETF | 56,475 | 59,185 | +2,710 | $5.45M | $5.70M | 2.38% | +$245.1K |
| Ishares TrRUSSELL 2000 ETF | 21,429 | 22,549 | +1,120 | $5.18M | $5.55M | 2.31% | +$365.7K |
| Amazon.com, Inc.(AMZN) | 23,512 | 23,231 | -281 | $5.16M | $5.36M | 2.24% | +$199.6K |
| NVIDIA Corporation(NVDA) | 28,648 | 28,414 | -234 | $5.35M | $5.30M | 2.21% | -$45.9K |
| Walmart Inc.(WMT) | 38,868 | 39,632 | +764 | $4.01M | $4.42M | 1.84% | +$409.7K |
| American Express Company(AXP) | 10,957 | 10,513 | -444 | $3.64M | $3.89M | 1.62% | +$249.8K |
| JPMorgan Chase & Co.(JPM) | 11,308 | 11,406 | +98 | $3.57M | $3.68M | 1.53% | +$108.4K |
| Meta Platforms, Inc.CL A(META) | 5,724 | 5,566 | -158 | $4.20M | $3.67M | 1.53% | -$529.5K |
| Bank America Corp | 56,704 | 56,374 | -330 | $2.93M | $3.10M | 1.29% | +$175.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 24,512 | 25,061 | +549 | $2.90M | $2.95M | 1.23% | +$48.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 16,037 | 17,334 | +1,297 | $2.47M | $2.69M | 1.12% | +$215.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,076 | 3,973 | -103 | $2.43M | $2.40M | 1.00% | -$32.6K |
| Cummins Inc.(CMI) | 4,625 | 4,647 | +22 | $1.95M | $2.37M | 0.99% | +$418.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 48,549 | 41,825 | -6,724 | $2.62M | $2.29M | 0.96% | -$324.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,496 | 13,936 | +1,440 | $1.74M | $2.16M | 0.90% | +$418.2K |
| Exxon Mobil Corp | 17,525 | 17,180 | -345 | $1.98M | $2.07M | 0.86% | +$91.5K |
| Visa Inc.CL A(V) | 5,345 | 5,440 | +95 | $1.82M | $1.91M | 0.80% | +$83.2K |
| Oracle Corporation(ORCL) | 10,324 | 9,760 | -564 | $2.90M | $1.90M | 0.79% | -$1.00M |
| McDonald's Corporation(MCD) | 6,348 | 6,221 | -127 | $1.93M | $1.90M | 0.79% | -$27.8K |
| Truist Financial Corporation(TFC) | 38,215 | 38,595 | +380 | $1.75M | $1.90M | 0.79% | +$152.1K |
| QUALCOMM Incorporated(QCOM) | 11,241 | 10,720 | -521 | $1.87M | $1.83M | 0.76% | -$36.5K |
| Stryker Corporation(SYK) | 4,912 | 5,133 | +221 | $1.82M | $1.80M | 0.75% | -$11.7K |
| Costco Wholesale Corporation(COST) | 1,880 | 2,024 | +144 | $1.74M | $1.75M | 0.73% | +$5.2K |
| Johnson & Johnson(JNJ) | 8,032 | 8,263 | +231 | $1.49M | $1.71M | 0.71% | +$220.7K |
| Amgen Inc.(AMGN) | 5,348 | 5,215 | -133 | $1.51M | $1.71M | 0.71% | +$197.7K |
| The Home Depot, Inc.(HD) | 4,726 | 4,770 | +44 | $1.91M | $1.64M | 0.68% | -$273.6K |
| Salesforce, Inc.(CRM) | 6,415 | 6,118 | -297 | $1.52M | $1.62M | 0.68% | +$100.4K |
| Merck & Co., Inc.(MRK) | 15,341 | 14,414 | -927 | $1.29M | $1.52M | 0.63% | +$229.6K |
| Berkshire Hathaway Inc DelCL B | 2,970 | 3,007 | +37 | $1.49M | $1.51M | 0.63% | +$18.3K |
| Corning Incorporated(GLW) | 18,722 | 17,181 | -1,541 | $1.54M | $1.50M | 0.63% | -$31.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,350 | 6,877 | -473 | $1.19M | $1.47M | 0.61% | +$283.6K |
| The Coca-Cola Company(KO) | 19,581 | 20,218 | +637 | $1.30M | $1.41M | 0.59% | +$114.8K |
| Cisco Systems, Inc.(CSCO) | 18,324 | 18,262 | -62 | $1.25M | $1.41M | 0.59% | +$153.0K |
| Abbott Labs | 9,709 | 9,775 | +66 | $1.30M | $1.22M | 0.51% | -$75.7K |
| Lowe's Companies, Inc.(LOW) | 5,153 | 5,023 | -130 | $1.30M | $1.21M | 0.51% | -$83.7K |
| General Dynamics Corporation(GD) | 3,501 | 3,557 | +56 | $1.19M | $1.20M | 0.50% | +$3.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,754 | 10,026 | +5,272 | $1.14M | $1.20M | 0.50% | +$58.0K |
| Fifth Third Bancorp(FITB) | 24,775 | 24,901 | +126 | $1.10M | $1.17M | 0.49% | +$61.9K |
| Northrop Grumman Corporation(NOC) | 1,942 | 1,942 | 0 | $1.18M | $1.11M | 0.46% | -$76.0K |
| Chevron Corporation(CVX) | 7,152 | 7,176 | +24 | $1.11M | $1.09M | 0.46% | -$16.9K |
| NextEra Energy, Inc.(NEE) | 13,018 | 13,091 | +73 | $982.7K | $1.05M | 0.44% | +$68.2K |
| Deere & Company(DE) | 2,141 | 2,166 | +25 | $979.0K | $1.01M | 0.42% | +$29.4K |
| PepsiCo, Inc.(PEP) | 7,282 | 6,986 | -296 | $1.02M | $1.00M | 0.42% | -$20.1K |
| UnitedHealth Group Incorporated(UNH) | 3,536 | 2,960 | -576 | $1.22M | $977.1K | 0.41% | -$243.9K |
| MetLife, Inc.(MET) | 12,457 | 12,377 | -80 | $1.03M | $977.0K | 0.41% | -$49.0K |
| AbbVie Inc.(ABBV) | 4,219 | 4,219 | 0 | $976.9K | $964.0K | 0.40% | -$12.9K |
| FedEx Corporation(FDX) | 3,204 | 3,268 | +64 | $755.5K | $944.0K | 0.39% | +$188.5K |
| Lockheed Martin Corporation(LMT) | 1,979 | 1,898 | -81 | $987.9K | $918.0K | 0.38% | -$69.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,791 | 3,419 | -372 | $934.9K | $917.3K | 0.38% | -$17.5K |
| The Procter & Gamble Company(PG) | 6,290 | 6,380 | +90 | $966.5K | $914.3K | 0.38% | -$52.1K |
| AT&T Inc.(T) | 31,230 | 36,506 | +5,276 | $881.9K | $906.8K | 0.38% | +$24.9K |
| CVS Health Corporation(CVS) | 10,161 | 11,163 | +1,002 | $766.1K | $885.9K | 0.37% | +$119.9K |
| The Southern Company(SO) | 9,582 | 10,061 | +479 | $908.1K | $877.3K | 0.37% | -$30.8K |
| Palo Alto Networks, Inc.(PANW) | 4,680 | 4,650 | -30 | $952.9K | $856.5K | 0.36% | -$96.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 7,938 | 8,253 | +315 | $879.5K | $849.7K | 0.35% | -$29.8K |
| The Allstate Corporation(ALL) | 3,897 | 4,075 | +178 | $836.5K | $848.2K | 0.35% | +$11.7K |
| The Kroger Co.(KR) | 12,651 | 12,892 | +241 | $852.8K | $805.5K | 0.34% | -$47.3K |
| Ecolab Inc.(ECL) | 3,046 | 3,049 | +3 | $834.2K | $800.4K | 0.33% | -$33.8K |
| Valero Energy Corporation(VLO) | 4,827 | 4,781 | -46 | $821.8K | $778.3K | 0.32% | -$43.5K |
| The Walt Disney Company(DIS) | 6,625 | 6,790 | +165 | $758.6K | $772.5K | 0.32% | +$13.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,384 | 17,149 | +8,765 | $749.0K | $766.7K | 0.32% | +$17.7K |
| Starbucks Corporation(SBUX) | 7,588 | 8,322 | +734 | $641.9K | $700.8K | 0.29% | +$58.9K |
| United Parcel Service, Inc.CL B(UPS) | 6,469 | 6,953 | +484 | $540.4K | $689.7K | 0.29% | +$149.3K |
| Union Pacific Corporation(UNP) | 3,175 | 2,971 | -204 | $750.5K | $687.3K | 0.29% | -$63.2K |
| Fortinet, Inc.(FTNT) | 9,658 | 8,386 | -1,272 | $812.0K | $665.9K | 0.28% | -$146.1K |
| Pfizer Inc.(PFE) | 25,993 | 26,573 | +580 | $662.3K | $661.7K | 0.28% | -$634 |
| Ishares TrEXPND TEC SC ETF | 4,918 | 4,918 | 0 | $619.4K | $635.2K | 0.26% | +$15.8K |
| Verizon Communications Inc.(VZ) | 13,879 | 14,180 | +301 | $610.0K | $577.6K | 0.24% | -$32.4K |
| American Wtr Wks Co Inc New | 3,864 | 4,015 | +151 | $537.8K | $524.0K | 0.22% | -$13.9K |
| Alphabet Inc.CL C(GOOG) | 1,400 | 1,400 | 0 | $341.0K | $439.3K | 0.18% | +$98.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 3,299 | 7,821 | +4,522 | $295.7K | $354.7K | 0.15% | +$59.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 16,764 | 13,264 | -3,500 | $322.7K | $309.2K | 0.13% | -$13.5K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 12,780 | 12,780 | 0 | $314.3K | $279.9K | 0.12% | -$34.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 3,508 | 3,575 | +67 | $274.9K | $277.7K | 0.12% | +$2.8K |
| Honeywell International Inc.(HON) | 1,393 | 1,392 | -1 | $293.2K | $271.6K | 0.11% | -$21.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 2,902 | 6,152 | +3,250 | $253.1K | $262.6K | 0.11% | +$9.5K |
| Invesco Qqq TrUNIT SER 1 | 351 | 351 | 0 | $210.4K | $215.3K | 0.09% | +$4.9K |
| Tesla, Inc.(TSLA) | 322 | 322 | 0 | $143.2K | $144.8K | 0.06% | +$1.6K |
| Caterpillar Inc.(CAT) | 250 | 250 | 0 | $119.3K | $143.2K | 0.06% | +$23.9K |
| Fortune Brands Innovations, Inc.(FBIN) | 2,530 | 2,530 | 0 | $135.1K | $126.6K | 0.05% | -$8.5K |
| Colgate-Palmolive Company(CL) | 1,601 | 1,601 | 0 | $128.0K | $126.5K | 0.05% | -$1.5K |
| Public Service Enterprise Group Incorporated(PEG) | 1,500 | 1,500 | 0 | $125.2K | $120.5K | 0.05% | -$4.7K |
| Berkley W R Corp | 1,687 | 1,687 | 0 | $129.3K | $118.3K | 0.05% | -$11.0K |
| Vanguard Specialized FundsDIV APP ETF | 600 | 505 | -95 | $129.5K | $111.0K | 0.05% | -$18.5K |
| L3Harris Technologies, Inc.(LHX) | 273 | 273 | 0 | $83.4K | $80.1K | 0.03% | -$3.2K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 1,360 | 1,360 | 0 | $82.2K | $74.7K | 0.03% | -$7.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 86 | 86 | 0 | $48.4K | $66.4K | 0.03% | +$18.0K |
| Emerson Electric Co.(EMR) | 500 | 500 | 0 | $65.6K | $66.4K | 0.03% | +$770 |
| WEC Energy Group, Inc.(WEC) | 580 | 580 | 0 | $66.5K | $61.2K | 0.03% | -$5.3K |