Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 145,167 | 144,827 | -340 | $36.96M | $39.37M | 13.04% | +$2.41M |
| Schwab Strategic TrUS LRG CAP ETF | 643,293 | 640,745 | -2,548 | $16.94M | $17.24M | 5.71% | +$298.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 477,840 | 475,975 | -1,865 | $14.89M | $14.80M | 4.90% | -$84.6K |
| Microsoft Corporation(MSFT) | 24,396 | 24,151 | -245 | $12.64M | $11.68M | 3.87% | -$956.1K |
| Sabra Health Care REIT, Inc.(SBRA) | 531,012 | 583,042 | +52,030 | $9.90M | $11.04M | 3.66% | +$1.14M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 243,993 | 243,443 | -550 | $8.83M | $9.36M | 3.10% | +$532.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 126,558 | 132,756 | +6,198 | $6.31M | $6.58M | 2.18% | +$277.0K |
| Broadcom Inc.(AVGO) | 19,401 | 18,949 | -452 | $6.40M | $6.56M | 2.17% | +$157.7K |
| Schwab Strategic TrINTL EQTY ETF | 255,899 | 255,113 | -786 | $5.96M | $6.13M | 2.03% | +$175.6K |
| JPMorgan Chase & Co.(JPM) | 18,470 | 18,463 | -7 | $5.83M | $5.95M | 1.97% | +$123.2K |
| Alphabet Inc.CL C(GOOG) | 18,432 | 18,253 | -179 | $4.49M | $5.73M | 1.90% | +$1.24M |
| Costco Wholesale Corporation(COST) | 6,238 | 6,237 | -1 | $5.77M | $5.38M | 1.78% | -$395.6K |
| Alphabet Inc.CL A(GOOG) | 16,500 | 16,510 | +10 | $4.01M | $5.17M | 1.71% | +$1.16M |
| NVIDIA Corporation(NVDA) | 27,452 | 23,745 | -3,707 | $5.12M | $4.43M | 1.47% | -$693.6K |
| Seagate Technology Hldngs Pl ORD SHS | 15,777 | 15,474 | -303 | $3.72M | $4.26M | 1.41% | +$537.1K |
| Schwab Strategic TrUS SML CAP ETF | 145,379 | 141,376 | -4,003 | $4.06M | $4.03M | 1.33% | -$29.7K |
| Netflix, Inc.(NFLX) | 3,748 | 36,920 | +33,172 | $4.49M | $3.46M | 1.15% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 5,111 | 5,081 | -30 | $3.75M | $3.35M | 1.11% | -$399.5K |
| Amazon.com, Inc.(AMZN) | 14,022 | 14,103 | +81 | $3.08M | $3.26M | 1.08% | +$176.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 152,697 | 157,258 | +4,561 | $3.14M | $3.24M | 1.07% | +$98.5K |
| Johnson & Johnson(JNJ) | 15,527 | 15,483 | -44 | $2.88M | $3.20M | 1.06% | +$325.2K |
| Honeywell International Inc.(HON) | 15,971 | 15,961 | -10 | $3.36M | $3.11M | 1.03% | -$248.1K |
| QUALCOMM Incorporated(QCOM) | 17,826 | 17,864 | +38 | $2.97M | $3.06M | 1.01% | +$90.1K |
| KLA Corporation(KLAC) | 2,426 | 2,391 | -35 | $2.62M | $2.91M | 0.96% | +$288.6K |
| Schwab Strategic TrUS MID CAP ETF | 89,817 | 90,430 | +613 | $2.66M | $2.72M | 0.90% | +$57.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 83,074 | 55,902 | -27,172 | $4.01M | $2.68M | 0.89% | -$1.32M |
| The Home Depot, Inc.(HD) | 7,517 | 7,507 | -10 | $3.05M | $2.58M | 0.86% | -$462.6K |
| Cisco Systems, Inc.(CSCO) | 33,086 | 33,118 | +32 | $2.26M | $2.55M | 0.84% | +$287.3K |
| The Procter & Gamble Company(PG) | 17,525 | 17,558 | +33 | $2.69M | $2.52M | 0.83% | -$176.5K |
| Corning Incorporated(GLW) | 28,399 | 27,610 | -789 | $2.33M | $2.42M | 0.80% | +$88.0K |
| Ameriprise Financial, Inc.(AMP) | 4,833 | 4,833 | 0 | $2.37M | $2.37M | 0.78% | -$4.4K |
| Newmont Corporation(NEM) | 23,069 | 22,717 | -352 | $1.94M | $2.27M | 0.75% | +$323.3K |
| First Solar, Inc.(FSLR) | 8,734 | 8,614 | -120 | $1.93M | $2.25M | 0.75% | +$324.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,437 | 2,437 | 0 | $1.94M | $2.14M | 0.71% | +$201.4K |
| Lowe's Companies, Inc.(LOW) | 8,615 | 8,664 | +49 | $2.17M | $2.09M | 0.69% | -$75.6K |
| Visa Inc.CL A(V) | 5,814 | 5,776 | -38 | $1.98M | $2.03M | 0.67% | +$40.9K |
| Merck & Co., Inc.(MRK) | 19,349 | 18,770 | -579 | $1.62M | $1.98M | 0.65% | +$351.8K |
| Ishares TrCALIF MUN BD ETF | 0 | 32,714 | +32,714 | $0 | $1.88M | 0.62% | +$1.88M |
| Wells Fargo & Company(WFC) | 19,981 | 19,981 | 0 | $1.67M | $1.86M | 0.62% | +$187.4K |
| Berkshire Hathaway Inc DelCL B | 3,421 | 3,664 | +243 | $1.72M | $1.84M | 0.61% | +$121.8K |
| Capital One Financial Corporation(COF) | 7,518 | 7,429 | -89 | $1.60M | $1.80M | 0.60% | +$202.3K |
| Royal Gold, Inc.(RGLD) | 7,984 | 7,961 | -23 | $1.60M | $1.77M | 0.59% | +$168.2K |
| American Express Company(AXP) | 4,655 | 4,663 | +8 | $1.55M | $1.73M | 0.57% | +$178.9K |
| Monster Beverage Corporation(MNST) | 22,382 | 22,270 | -112 | $1.51M | $1.71M | 0.57% | +$200.9K |
| PepsiCo, Inc.(PEP) | 11,578 | 11,808 | +230 | $1.63M | $1.69M | 0.56% | +$68.7K |
| Amgen Inc.(AMGN) | 5,082 | 5,091 | +9 | $1.43M | $1.67M | 0.55% | +$232.2K |
| McDonald's Corporation(MCD) | 5,200 | 5,431 | +231 | $1.58M | $1.66M | 0.55% | +$79.5K |
| Illinois Tool Works Inc.(ITW) | 6,582 | 6,656 | +74 | $1.72M | $1.64M | 0.54% | -$77.0K |
| McKesson Corporation(MCK) | 1,974 | 1,974 | 0 | $1.53M | $1.62M | 0.54% | +$94.5K |
| BlackRock, Inc.(BLK) | 1,471 | 1,475 | +4 | $1.71M | $1.58M | 0.52% | -$136.2K |
| Royal Bank of Canada(RY) | 9,250 | 9,152 | -98 | $1.36M | $1.56M | 0.52% | +$197.6K |
| The Allstate Corporation(ALL) | 7,190 | 7,109 | -81 | $1.54M | $1.48M | 0.49% | -$63.6K |
| International Business Machines Corporation(IBM) | 4,547 | 4,820 | +273 | $1.28M | $1.43M | 0.47% | +$144.6K |
| Caterpillar Inc.(CAT) | 1,474 | 2,433 | +959 | $703.5K | $1.39M | 0.46% | +$690.5K |
| Deere & Company(DE) | 2,952 | 2,937 | -15 | $1.35M | $1.37M | 0.45% | +$17.5K |
| The Charles Schwab Corporation(SCHW) | 13,630 | 13,589 | -41 | $1.30M | $1.36M | 0.45% | +$56.4K |
| ConocoPhillips(COP) | 14,792 | 14,343 | -449 | $1.40M | $1.34M | 0.44% | -$56.5K |
| Oracle Corporation(ORCL) | 6,901 | 6,870 | -31 | $1.94M | $1.34M | 0.44% | -$601.8K |
| Chevron Corporation(CVX) | 8,872 | 8,760 | -112 | $1.38M | $1.34M | 0.44% | -$42.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 1,942 | -179 | $1.41M | $1.32M | 0.44% | -$88.7K |
| Marathon Petroleum Corporation(MPC) | 8,134 | 8,134 | 0 | $1.57M | $1.32M | 0.44% | -$244.9K |
| Exxon Mobil Corp | 11,441 | 10,941 | -500 | $1.29M | $1.32M | 0.44% | +$26.7K |
| NIKE, Inc.CL B(NKE) | 23,502 | 20,598 | -2,904 | $1.64M | $1.31M | 0.43% | -$326.5K |
| Eversource Energy(ES) | 19,433 | 19,329 | -104 | $1.38M | $1.30M | 0.43% | -$81.0K |
| Medtronic plcSHS(MDT) | 13,496 | 13,472 | -24 | $1.29M | $1.29M | 0.43% | +$8.8K |
| Altria Group, Inc.(MO) | 21,894 | 21,373 | -521 | $1.45M | $1.23M | 0.41% | -$213.9K |
| Abbott Labs | 9,840 | 9,750 | -90 | $1.32M | $1.22M | 0.40% | -$96.4K |
| Schwab Strategic TrINTL SCEQT ETF | 25,929 | 25,996 | +67 | $1.18M | $1.18M | 0.39% | +$3.6K |
| Rio Tinto GroupADR(RIO) | 14,741 | 14,669 | -72 | $973.1K | $1.17M | 0.39% | +$200.9K |
| Public Service Enterprise Group Incorporated(PEG) | 14,801 | 14,534 | -267 | $1.24M | $1.17M | 0.39% | -$68.2K |
| Bank America Corp | 21,066 | 21,066 | 0 | $1.09M | $1.16M | 0.38% | +$71.8K |
| Eli Lilly and Company(LLY) | 1,067 | 1,012 | -55 | $814.3K | $1.09M | 0.36% | +$273.7K |
| Enterprise Products Partners L.P.(EPD) | 36,676 | 33,643 | -3,033 | $1.15M | $1.08M | 0.36% | -$68.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,694 | +1,694 | $0 | $1.06M | 0.35% | +$1.06M |
| Genuine Parts Company(GPC) | 8,722 | 8,575 | -147 | $1.21M | $1.05M | 0.35% | -$154.5K |
| loanDepot, Inc.CL A(LDI) | 500,000 | 500,000 | 0 | $1.53M | $1.03M | 0.34% | -$500.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,929 | 10,656 | +5,727 | $460.1K | $991.9K | 0.33% | +$531.7K |
| Truist Financial Corporation(TFC) | 19,985 | 19,881 | -104 | $913.7K | $978.3K | 0.32% | +$64.6K |
| The Southern Company(SO) | 11,333 | 11,161 | -172 | $1.07M | $973.3K | 0.32% | -$100.8K |
| Unilever PLCADR(UL) | 0 | 14,107 | +14,107 | $0 | $922.6K | 0.31% | +$922.6K |
| Trinity Industries, Inc.(TRN) | 35,349 | 34,529 | -820 | $991.2K | $912.9K | 0.30% | -$78.2K |
| Paychex, Inc.(PAYX) | 8,159 | 7,831 | -328 | $1.03M | $878.5K | 0.29% | -$155.8K |
| Tesla, Inc.(TSLA) | 1,908 | 1,918 | +10 | $848.5K | $862.6K | 0.29% | +$14.0K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 48,626 | 44,463 | -4,163 | $886.9K | $851.0K | 0.28% | -$35.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,405 | 1,405 | 0 | $837.4K | $847.6K | 0.28% | +$10.2K |
| Applied Matls Inc | 3,406 | 3,272 | -134 | $697.3K | $840.9K | 0.28% | +$143.5K |
| General Dynamics Corporation(GD) | 2,313 | 2,313 | 0 | $788.7K | $778.7K | 0.26% | -$10.0K |
| Ishares Tr20 YR TR BD ETF | 9,388 | 8,575 | -813 | $839.0K | $747.4K | 0.25% | -$91.6K |
| SanofiADR(SNY) | 16,476 | 15,250 | -1,226 | $777.7K | $739.0K | 0.24% | -$38.7K |
| Kimco Realty Corporation(KIM) | 45,898 | 36,404 | -9,494 | $1.00M | $737.9K | 0.24% | -$265.0K |
| Parker-Hannifin Corporation(PH) | 813 | 813 | 0 | $616.4K | $714.6K | 0.24% | +$98.2K |
| Ishares TrMSCI EAFE ETF | 7,490 | 7,440 | -50 | $699.3K | $714.5K | 0.24% | +$15.1K |
| Edwards Lifesciences Corp | 7,701 | 7,701 | 0 | $598.9K | $656.5K | 0.22% | +$57.6K |
| First American Financial Corporation(FAF) | 10,351 | 10,351 | 0 | $664.9K | $636.0K | 0.21% | -$29.0K |
| Danaher Corporation(DHR) | 0 | 2,740 | +2,740 | $0 | $627.2K | 0.21% | +$627.2K |
| Palo Alto Networks, Inc.(PANW) | 3,588 | 3,338 | -250 | $730.6K | $614.9K | 0.20% | -$115.7K |
| Omnicom Group Inc.(OMC) | 8,151 | 7,037 | -1,114 | $664.6K | $568.2K | 0.19% | -$96.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,346 | 1,371 | +25 | $478.5K | $543.3K | 0.18% | +$64.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 6,234 | +6,234 | $0 | $527.6K | 0.17% | +$527.6K |
| Ishares TrNATIONAL MUN ETF | 3,111 | 4,838 | +1,727 | $331.3K | $518.2K | 0.17% | +$186.9K |