Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 391,390 | 577,272 | +185,882 | 10,309 | 15,534 | 2.08% | +5,225 |
| DOLLAR TREE INC(DLTR) | 27,593 | 60,666 | +33,073 | 2,604 | 7,462 | 1.00% | +4,858 |
| INCYTE CORP(INCY) | 0 | 42,067 | +42,067 | 0 | 4,155 | 0.56% | +4,155 |
| ISHARES TR | 112,112 | 163,742 | +51,630 | 7,605 | 11,693 | 1.56% | +4,088 |
| AMERICAN CENTY ETF TR | 67,742 | 105,791 | +38,049 | 6,742 | 10,789 | 1.44% | +4,046 |
| SCHWAB STRATEGIC TR | 227,186 | 338,738 | +111,552 | 7,250 | 11,050 | 1.48% | +3,800 |
| HOLOGIC INC | 0 | 74,634 | +74,634 | 0 | 5,559 | 0.74% | +5,559 |
| APPLE INC(AAPL) | 69,089 | 77,859 | +8,770 | 17,592 | 21,167 | 2.83% | +3,575 |
| EXPEDIA GROUP INC(EXPE) | 36,079 | 39,649 | +3,570 | 7,712 | 11,233 | 1.50% | +3,521 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 73,846 | +73,846 | 0 | 2,924 | 0.39% | +2,924 |
| SCHWAB STRATEGIC TR | 158,038 | 266,657 | +108,619 | 3,679 | 6,410 | 0.86% | +2,731 |
| TOPBUILD CORP | 0 | 6,130 | +6,130 | 0 | 2,557 | 0.34% | +2,557 |
| LAM RESEARCH CORP(LRCX) | 17,390 | 27,926 | +10,536 | 2,328 | 4,780 | 0.64% | +2,452 |
| HALLIBURTON CO(HAL) | 0 | 154,980 | +154,980 | 0 | 4,380 | 0.59% | +4,380 |
| ROYALTY PHARMA PLC(RPRX) | 92,215 | 145,754 | +53,539 | 3,253 | 5,632 | 0.75% | +2,379 |
| SCHWAB STRATEGIC TR | 129,759 | 204,827 | +75,068 | 4,330 | 6,708 | 0.90% | +2,378 |
| ALPHABET INC(GOOG) | 21,905 | 23,858 | +1,953 | 5,335 | 7,487 | 1.00% | +2,152 |
| CARDINAL HEALTH INC(CAH) | 38,913 | 39,466 | +553 | 6,108 | 8,110 | 1.08% | +2,002 |
| AIRBNB INC | 0 | 34,977 | +34,977 | 0 | 4,747 | 0.63% | +4,747 |
| GILEAD SCIENCES INC(GILD) | 60,720 | 70,920 | +10,200 | 6,740 | 8,705 | 1.16% | +1,965 |
| ALPHABET INC(GOOG) | 35,492 | 33,837 | -1,655 | 8,628 | 10,591 | 1.42% | +1,963 |
| CISCO SYS INC(CSCO) | 114,730 | 123,663 | +8,933 | 7,850 | 9,526 | 1.27% | +1,676 |
| SYNCHRONY FINANCIAL(SYF) | 95,069 | 100,295 | +5,226 | 6,755 | 8,368 | 1.12% | +1,613 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 63,659 | +63,659 | 0 | 1,594 | 0.21% | +1,594 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 63,495 | +63,495 | 0 | 1,593 | 0.21% | +1,593 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 63,603 | +63,603 | 0 | 1,593 | 0.21% | +1,593 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 63,680 | +63,680 | 0 | 1,593 | 0.21% | +1,593 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 22,555 | +22,555 | 0 | 2,253 | 0.30% | +2,253 |
| AMGEN INC(AMGN) | 10,881 | 13,904 | +3,023 | 3,071 | 4,551 | 0.61% | +1,480 |
| JABIL INC(JBL) | 0 | 32,648 | +32,648 | 0 | 7,444 | 0.99% | +7,444 |
| NVIDIA CORPORATION(NVDA) | 110,395 | 118,011 | +7,616 | 20,598 | 22,009 | 2.94% | +1,412 |
| ISHARES INC | 25,109 | 38,377 | +13,268 | 2,585 | 3,967 | 0.53% | +1,382 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 15,035 | +15,035 | 0 | 1,268 | 0.17% | +1,268 |
| FOX CORP(FOX) | 104,764 | 106,246 | +1,482 | 6,606 | 7,763 | 1.04% | +1,157 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 19,953 | +19,953 | 0 | 1,155 | 0.15% | +1,155 |
| ANGLOGOLD ASHANTI PLC(AU) | 24,218 | 33,344 | +9,126 | 1,703 | 2,844 | 0.38% | +1,140 |
| SLB LIMITED(SLB) | 81,361 | 101,428 | +20,067 | 2,796 | 3,893 | 0.52% | +1,096 |
| ZOOM COMMUNICATIONS INC(ZM) | 66,034 | 75,732 | +9,698 | 5,448 | 6,535 | 0.87% | +1,087 |
| CHECK POINT SOFTWARE TECH LT ORD | 17,499 | 25,150 | +7,651 | 3,621 | 4,667 | 0.62% | +1,046 |
| TESLA INC(TSLA) | 13,232 | 15,345 | +2,113 | 5,885 | 6,901 | 0.92% | +1,016 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 261,442 | 315,644 | +54,202 | 5,004 | 6,019 | 0.80% | +1,015 |
| EOG RES INC(EOG) | 19,355 | 30,300 | +10,945 | 2,170 | 3,182 | 0.43% | +1,012 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 29,418 | +29,418 | 0 | 963 | 0.13% | +963 |
| BROADCOM INC(AVGO) | 21,703 | 23,449 | +1,746 | 7,160 | 8,116 | 1.08% | +956 |
| ABERCROMBIE & FITCH CO | 0 | 9,227 | +9,227 | 0 | 1,161 | 0.16% | +1,161 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 249,319 | 296,996 | +47,677 | 4,934 | 5,811 | 0.78% | +877 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 49,665 | +49,665 | 0 | 3,233 | 0.43% | +3,233 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,476 | +22,476 | 0 | 1,287 | 0.17% | +1,287 |
| TAPESTRY INC(TPR) | 35,614 | 37,770 | +2,156 | 4,032 | 4,826 | 0.64% | +794 |
| ROYAL GOLD INC(RGLD) | 3,069 | 6,316 | +3,247 | 616 | 1,404 | 0.19% | +788 |
| MICRON TECHNOLOGY INC(MU) | 5,251 | 5,666 | +415 | 879 | 1,617 | 0.22% | +739 |
| MUELLER INDS INC(MLI) | 9,525 | 14,287 | +4,762 | 963 | 1,640 | 0.22% | +677 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 5,246 | +5,246 | 0 | 1,475 | 0.20% | +1,475 |
| NRG ENERGY INC(NRG) | 12,278 | 16,323 | +4,045 | 1,988 | 2,599 | 0.35% | +611 |
| RALPH LAUREN CORP(RL) | 0 | 18,047 | +18,047 | 0 | 6,382 | 0.85% | +6,382 |
| SSGA ACTIVE TR STATE STR MY2031 | 0 | 22,876 | +22,876 | 0 | 574 | 0.08% | +574 |
| ISHARES TR | 239,466 | 245,884 | +6,418 | 24,114 | 24,682 | 3.30% | +568 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,368 | +8,368 | 0 | 1,792 | 0.24% | +1,792 |
| MERCK & CO INC(MRK) | 16,047 | 18,104 | +2,057 | 1,347 | 1,906 | 0.25% | +559 |
| CATERPILLAR INC(CAT) | 3,209 | 3,624 | +415 | 1,531 | 2,076 | 0.28% | +545 |
| NEW YORK TIMES CO(NYT) | 0 | 23,078 | +23,078 | 0 | 1,602 | 0.21% | +1,602 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 40,392 | 41,054 | +662 | 3,060 | 3,582 | 0.48% | +522 |
| SCHWAB STRATEGIC TR | 26,408 | 42,731 | +16,323 | 769 | 1,265 | 0.17% | +497 |
| CHEMED CORP NEW(CHE) | 0 | 2,651 | +2,651 | 0 | 1,134 | 0.15% | +1,134 |
| KKR & CO INC(KKR) | 0 | 3,434 | +3,434 | 0 | 438 | 0.06% | +438 |
| EXELIXIS INC(EXEL) | 81,458 | 86,666 | +5,208 | 3,364 | 3,799 | 0.51% | +434 |
| RAYONIER INC(RYN) | 0 | 41,897 | +41,897 | 0 | 907 | 0.12% | +907 |
| IQVIA HLDGS INC(IQV) | 0 | 1,863 | +1,863 | 0 | 420 | 0.06% | +420 |
| GEN DIGITAL INC(GEN) | 0 | 86,302 | +86,302 | 0 | 2,347 | 0.31% | +2,347 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,305 | 2,858 | +1,553 | 341 | 734 | 0.10% | +393 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 7,100 | +7,100 | 0 | 1,231 | 0.16% | +1,231 |
| BANK AMERICA CORP | 57,029 | 60,397 | +3,368 | 2,942 | 3,322 | 0.44% | +380 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,733 | +1,733 | 0 | 1,523 | 0.20% | +1,523 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 265,442 | 272,554 | +7,112 | 13,365 | 13,739 | 1.84% | +374 |
| KYNDRYL HLDGS INC(KD) | 0 | 13,450 | +13,450 | 0 | 357 | 0.05% | +357 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 249,314 | 257,170 | +7,856 | 12,660 | 13,008 | 1.74% | +347 |
| WALMART INC(WMT) | 0 | 22,143 | +22,143 | 0 | 2,467 | 0.33% | +2,467 |
| APPLIED MATLS INC | 0 | 5,950 | +5,950 | 0 | 1,529 | 0.20% | +1,529 |
| VANGUARD MUN BD FDS | 244,144 | 249,802 | +5,658 | 12,224 | 12,563 | 1.68% | +338 |
| AMAZON COM INC(AMZN) | 0 | 1,459 | +1,459 | 0 | 337 | 0.04% | +337 |
| CHEWY INC(CHWY) | 21,206 | 36,098 | +14,892 | 858 | 1,193 | 0.16% | +335 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 21,723 | +21,723 | 0 | 847 | 0.11% | +847 |
| APPFOLIO INC(APPF) | 0 | 1,381 | +1,381 | 0 | 321 | 0.04% | +321 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 10,000 | +10,000 | 0 | 321 | 0.04% | +321 |
| EXXON MOBIL CORP | 0 | 21,520 | +21,520 | 0 | 2,590 | 0.35% | +2,590 |
| CENCORA INC | 0 | 2,287 | +2,287 | 0 | 772 | 0.10% | +772 |
| VISA INC(V) | 0 | 8,751 | +8,751 | 0 | 3,069 | 0.41% | +3,069 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,329 | +11,329 | 0 | 297 | 0.04% | +297 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,712 | +1,712 | 0 | 295 | 0.04% | +295 |
| EVERCORE INC(EVR) | 0 | 821 | +821 | 0 | 279 | 0.04% | +279 |
| STATE STR CORP(STT) | 0 | 6,170 | +6,170 | 0 | 796 | 0.11% | +796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,247 | 12,030 | +1,783 | 1,869 | 2,138 | 0.29% | +269 |
| AMERIPRISE FINL INC(AMP) | 0 | 12,978 | +12,978 | 0 | 6,364 | 0.85% | +6,364 |
| COCA COLA CONS INC(COKE) | 32,446 | 26,479 | -5,967 | 3,801 | 4,059 | 0.54% | +258 |
| INTUITIVE SURGICAL INC | 0 | 1,773 | +1,773 | 0 | 1,004 | 0.13% | +1,004 |
| AAON INC | 6,244 | 10,617 | +4,373 | 583 | 810 | 0.11% | +226 |
| TARGET CORP(TGT) | 0 | 2,285 | +2,285 | 0 | 223 | 0.03% | +223 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 566 | +566 | 0 | 220 | 0.03% | +220 |
| YUM BRANDS INC(YUM) | 0 | 1,396 | +1,396 | 0 | 211 | 0.03% | +211 |
| AFFILIATED MANAGERS GROUP IN | 5,253 | 5,077 | -176 | 1,253 | 1,464 | 0.20% | +211 |