Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 152,777 | 150,554 | -2,223 | $38.90M | $40.93M | 5.57% | +$2.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 299,053 | 335,360 | +36,307 | $23.43M | $26.90M | 3.66% | +$3.47M |
| Applied Matls Inc | 94,358 | 88,620 | -5,738 | $19.32M | $22.77M | 3.10% | +$3.46M |
| Alphabet Inc.CL A(GOOG) | 72,862 | 71,967 | -895 | $17.71M | $22.53M | 3.06% | +$4.81M |
| NVIDIA Corporation(NVDA) | 119,844 | 120,485 | +641 | $22.36M | $22.47M | 3.06% | +$110.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 370,444 | 441,270 | +70,826 | $15.85M | $19.60M | 2.66% | +$3.75M |
| Bank New York Mellon Corp | 194,423 | 162,833 | -31,590 | $21.18M | $18.90M | 2.57% | -$2.28M |
| iShares Silver TrustISHARES(SLV) | 320,953 | 285,723 | -35,230 | $13.60M | $18.41M | 2.50% | +$4.81M |
| The Charles Schwab Corporation(SCHW) | 179,023 | 171,810 | -7,213 | $17.09M | $17.17M | 2.33% | +$74.2K |
| Borgwarner Inc | 389,625 | 368,413 | -21,212 | $17.13M | $16.60M | 2.26% | -$527.2K |
| Amgen Inc.(AMGN) | 52,054 | 48,996 | -3,058 | $14.69M | $16.04M | 2.18% | +$1.35M |
| Goldman Sachs Etf TrACCES TREASURY | 140,445 | 159,721 | +19,276 | $14.08M | $15.96M | 2.17% | +$1.89M |
| Medtronic plcSHS(MDT) | 162,642 | 157,259 | -5,383 | $15.49M | $15.11M | 2.05% | -$383.8K |
| Schwab Strategic TrUS LRG CAP ETF | 536,902 | 543,124 | +6,222 | $14.14M | $14.62M | 1.99% | +$473.5K |
| Schwab Strategic TrSHT TM US TRES | 500,122 | 543,040 | +42,918 | $12.20M | $13.23M | 1.80% | +$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 487,123 | 503,059 | +15,936 | $11.34M | $12.09M | 1.64% | +$753.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,150 | 17,269 | +119 | $11.42M | $11.78M | 1.60% | +$351.4K |
| Eli Lilly and Company(LLY) | 9,967 | 9,735 | -232 | $7.60M | $10.46M | 1.42% | +$2.86M |
| Tesla, Inc.(TSLA) | 21,952 | 21,763 | -189 | $9.76M | $9.79M | 1.33% | +$24.9K |
| iShares Gold TrustISHARES NEW(IAU) | 121,239 | 120,212 | -1,027 | $8.82M | $9.76M | 1.33% | +$935.0K |
| Meta Platforms, Inc.CL A(META) | 4,261 | 14,200 | +9,939 | $3.13M | $9.37M | 1.27% | +$6.24M |
| Microsoft Corporation(MSFT) | 18,778 | 18,876 | +98 | $9.73M | $9.13M | 1.24% | -$597.0K |
| Vanguard Index FdsTotal Stock Market | 25,880 | 24,979 | -901 | $8.49M | $8.37M | 1.14% | -$118.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,503 | 21,057 | +554 | $7.29M | $8.35M | 1.13% | +$1.06M |
| CVS Health Corporation(CVS) | 107,839 | 99,452 | -8,387 | $8.13M | $7.89M | 1.07% | -$237.5K |
| Marvell Technology, Inc.(MRVL) | 94,370 | 92,713 | -1,657 | $7.93M | $7.88M | 1.07% | -$54.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 119,512 | 132,527 | +13,015 | $6.83M | $7.67M | 1.04% | +$839.8K |
| Caterpillar Inc.(CAT) | 14,139 | 12,997 | -1,142 | $6.75M | $7.45M | 1.01% | +$699.4K |
| ON Semiconductor Corporation(ON) | 140,743 | 133,244 | -7,499 | $6.94M | $7.22M | 0.98% | +$275.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 136,314 | 153,188 | +16,874 | $6.31M | $7.18M | 0.98% | +$864.3K |
| Visa Inc.CL A(V) | 20,617 | 19,948 | -669 | $7.04M | $7.00M | 0.95% | -$42.3K |
| Schwab Strategic TrUS SML CAP ETF | 236,964 | 237,611 | +647 | $6.61M | $6.77M | 0.92% | +$155.9K |
| Warner Bros Discovery IncCOM SER A | 240,931 | 224,171 | -16,760 | $4.71M | $6.46M | 0.88% | +$1.76M |
| Ishares TrSELECT DIVID ETF | 45,869 | 45,661 | -208 | $6.52M | $6.44M | 0.88% | -$73.4K |
| Schwab Strategic TrUS Broad Market ETF | 230,552 | 229,880 | -672 | $5.93M | $6.03M | 0.82% | +$102.3K |
| Deere & Company(DE) | 13,339 | 12,636 | -703 | $6.10M | $5.88M | 0.80% | -$216.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 65,895 | 64,203 | -1,692 | $6.49M | $5.77M | 0.79% | -$717.5K |
| PepsiCo, Inc.(PEP) | 38,803 | 39,928 | +1,125 | $5.45M | $5.73M | 0.78% | +$281.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 108,243 | 111,046 | +2,803 | $5.39M | $5.55M | 0.75% | +$161.8K |
| Alphabet Inc.CL C(GOOG) | 17,149 | 17,391 | +242 | $4.18M | $5.46M | 0.74% | +$1.28M |
| Ishares TrMSCI All Country World Index ETF | 36,534 | 37,497 | +963 | $5.05M | $5.31M | 0.72% | +$255.1K |
| Ishares TrCORE S P500 ETF | 7,562 | 7,406 | -156 | $5.06M | $5.07M | 0.69% | +$11.9K |
| Vanguard Index FdsVALUE ETF | 23,902 | 26,349 | +2,447 | $4.46M | $5.03M | 0.68% | +$574.9K |
| United Parcel Service, Inc.CL B(UPS) | 50,836 | 49,996 | -840 | $4.25M | $4.96M | 0.67% | +$712.8K |
| Nucor Corporation(NUE) | 31,964 | 30,330 | -1,634 | $4.33M | $4.95M | 0.67% | +$618.3K |
| Amazon.com, Inc.(AMZN) | 21,329 | 21,012 | -317 | $4.68M | $4.85M | 0.66% | +$166.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 100,026 | 100,128 | +102 | $4.66M | $4.47M | 0.61% | -$187.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 70,257 | 89,933 | +19,676 | $3.29M | $4.21M | 0.57% | +$921.0K |
| Pentair plcSHS(PNR) | 43,473 | 39,731 | -3,742 | $4.82M | $4.14M | 0.56% | -$677.4K |
| Vanguard Index FdsS P 500 ETF SHS | 7,524 | 6,587 | -937 | $4.61M | $4.13M | 0.56% | -$476.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 118,999 | 124,943 | +5,944 | $3.97M | $4.09M | 0.56% | +$120.9K |
| Schwab Strategic TrUS MID CAP ETF | 127,820 | 130,378 | +2,558 | $3.79M | $3.92M | 0.53% | +$131.9K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 109,524 | 88,119 | -21,405 | $4.18M | $3.75M | 0.51% | -$425.6K |
| lululemon athletica inc.(LULU) | 20,467 | 17,738 | -2,729 | $3.64M | $3.69M | 0.50% | +$44.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 73,844 | 80,045 | +6,201 | $3.17M | $3.62M | 0.49% | +$446.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 60,753 | 56,310 | -4,443 | $3.64M | $3.52M | 0.48% | -$122.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 129,090 | 131,868 | +2,778 | $3.23M | $3.27M | 0.44% | +$39.1K |
| Robert Half Inc.(RHI) | 185,057 | 119,040 | -66,017 | $6.29M | $3.23M | 0.44% | -$3.06M |
| Coinbase Global, Inc.CL A(COIN) | 14,132 | 14,125 | -7 | $4.77M | $3.19M | 0.43% | -$1.58M |
| Berkshire Hathaway Inc DelCL B | 5,912 | 5,880 | -32 | $2.97M | $2.96M | 0.40% | -$16.6K |
| JPMorgan Chase & Co.(JPM) | 9,380 | 9,101 | -279 | $2.96M | $2.93M | 0.40% | -$26.2K |
| Ishares TrCORE S P TTL STK | 23,714 | 19,547 | -4,167 | $3.45M | $2.91M | 0.40% | -$547.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 38,774 | 37,860 | -914 | $3.87M | $2.89M | 0.39% | -$984.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 29,410 | 32,506 | +3,096 | $2.36M | $2.68M | 0.36% | +$323.3K |
| Palmer Square Capital BDC Inc.(PSBD) | 215,336 | 215,336 | 0 | $2.64M | $2.62M | 0.36% | -$17.2K |
| Walmart Inc.(WMT) | 23,395 | 23,491 | +96 | $2.41M | $2.62M | 0.36% | +$206.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,498 | 17,943 | +9,445 | $2.40M | $2.58M | 0.35% | +$188.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 65,279 | 71,178 | +5,899 | $2.36M | $2.57M | 0.35% | +$206.2K |
| SLB N.V.(SLB) | 71,792 | 66,852 | -4,940 | $2.47M | $2.57M | 0.35% | +$98.3K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 85,540 | 85,053 | -487 | $2.51M | $2.49M | 0.34% | -$17.7K |
| AT&T Inc.(T) | 101,220 | 97,279 | -3,941 | $2.86M | $2.42M | 0.33% | -$442.0K |
| Ishares TrMRGSTR MD CP VAL | 24,665 | 27,542 | +2,877 | $1.98M | $2.27M | 0.31% | +$286.0K |
| Schwab Strategic TrUS REIT ETF | 91,622 | 104,881 | +13,259 | $1.98M | $2.19M | 0.30% | +$214.7K |
| Vanguard Index FdsSMALL CP ETF | 8,606 | 8,224 | -382 | $2.19M | $2.12M | 0.29% | -$66.9K |
| Vanguard Index FdsMID CAP ETF | 7,405 | 7,175 | -230 | $2.18M | $2.08M | 0.28% | -$92.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,290 | 23,139 | -151 | $2.03M | $2.07M | 0.28% | +$36.6K |
| Broadcom Inc.(AVGO) | 5,592 | 5,558 | -34 | $1.84M | $1.92M | 0.26% | +$78.8K |
| Halozyme Therapeutics, Inc.(HALO) | 33,141 | 27,689 | -5,452 | $2.43M | $1.86M | 0.25% | -$567.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,271 | 6,414 | +143 | $1.63M | $1.85M | 0.25% | +$218.3K |
| American Centy Etf TrINTL SMCP VLU | 18,513 | 19,528 | +1,015 | $1.65M | $1.84M | 0.25% | +$186.9K |
| American Centy Etf TrUS SML CP VALU | 14,575 | 16,756 | +2,181 | $1.45M | $1.71M | 0.23% | +$258.2K |
| Ishares TrU S TECH ETF | 8,715 | 8,528 | -187 | $1.71M | $1.70M | 0.23% | -$4.0K |
| Costco Wholesale Corporation(COST) | 2,083 | 1,967 | -116 | $1.93M | $1.70M | 0.23% | -$231.8K |
| Vanguard Index FdsREAL ESTATE ETF | 17,914 | 18,722 | +808 | $1.64M | $1.66M | 0.23% | +$19.0K |
| Vanguard Specialized FundsDIV APP ETF | 7,381 | 7,295 | -86 | $1.59M | $1.60M | 0.22% | +$10.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,395 | 2,049 | +654 | $1.04M | $1.54M | 0.21% | +$502.9K |
| AbbVie Inc.(ABBV) | 8,044 | 6,759 | -1,285 | $1.86M | $1.54M | 0.21% | -$318.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,465 | 2,658 | +193 | $1.20M | $1.54M | 0.21% | +$344.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,694 | 10,899 | +205 | $1.47M | $1.54M | 0.21% | +$63.7K |
| DNP Select Income Fund Inc.(DNP) | 152,219 | 152,219 | 0 | $1.52M | $1.52M | 0.21% | -$3.0K |
| The Procter & Gamble Company(PG) | 11,191 | 10,133 | -1,058 | $1.72M | $1.45M | 0.20% | -$267.4K |
| Ishares IncMSCI Eurozone ETF | 23,795 | 22,641 | -1,154 | $1.47M | $1.45M | 0.20% | -$22.6K |
| Ishares TrCore S&P Small Cap ETF | 12,272 | 11,913 | -359 | $1.46M | $1.43M | 0.19% | -$26.5K |
| Ishares TrRUS MID CAP ETF | 14,463 | 14,464 | +1 | $1.40M | $1.39M | 0.19% | -$4.0K |
| The Boeing Company(BA) | 6,276 | 6,311 | +35 | $1.35M | $1.37M | 0.19% | +$15.7K |
| Oracle Corporation(ORCL) | 7,409 | 6,929 | -480 | $2.08M | $1.35M | 0.18% | -$733.1K |
| GE Aerospace(GE) | 5,723 | 4,209 | -1,514 | $1.72M | $1.30M | 0.18% | -$425.1K |
| Ishares IncMSCI Emerging Asia ETF | 11,463 | 13,776 | +2,313 | $1.05M | $1.30M | 0.18% | +$243.5K |
| The Home Depot, Inc.(HD) | 3,631 | 3,546 | -85 | $1.47M | $1.22M | 0.17% | -$251.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 8,833 | 8,843 | +10 | $1.16M | $1.18M | 0.16% | +$21.2K |