Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 239,466 | 245,884 | +6,418 | $24.11M | $24.68M | 3.30% | +$567.6K |
| NVIDIA Corporation(NVDA) | 110,395 | 118,011 | +7,616 | $20.60M | $22.01M | 2.94% | +$1.41M |
| Apple Inc.(AAPL) | 69,089 | 77,859 | +8,770 | $17.59M | $21.17M | 2.83% | +$3.57M |
| Microsoft Corporation(MSFT) | 35,218 | 38,101 | +2,883 | $18.24M | $18.43M | 2.46% | +$184.9K |
| Schwab Strategic TrUS LRG CAP ETF | 391,390 | 577,272 | +185,882 | $10.31M | $15.53M | 2.08% | +$5.23M |
| Schwab Strategic Tr5 10YR CORP BD | 651,093 | 654,632 | +3,539 | $15.03M | $15.04M | 2.01% | +$9.7K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 265,442 | 272,554 | +7,112 | $13.37M | $13.74M | 1.84% | +$374.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 249,314 | 257,170 | +7,856 | $12.66M | $13.01M | 1.74% | +$347.5K |
| Berkshire Hathaway Inc DelCL B | 26,474 | 25,428 | -1,046 | $13.31M | $12.78M | 1.71% | -$528.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 244,144 | 249,802 | +5,658 | $12.22M | $12.56M | 1.68% | +$338.2K |
| Ishares TrEAFE VALUE ETF | 112,112 | 163,742 | +51,630 | $7.60M | $11.69M | 1.56% | +$4.09M |
| Meta Platforms, Inc.CL A(META) | 20,229 | 17,277 | -2,952 | $14.86M | $11.40M | 1.52% | -$3.45M |
| Expedia Group, Inc.(EXPE) | 36,079 | 39,649 | +3,570 | $7.71M | $11.23M | 1.50% | +$3.52M |
| Schwab Strategic TrUS LCAP GR ETF | 227,186 | 338,738 | +111,552 | $7.25M | $11.05M | 1.48% | +$3.80M |
| American Centy Etf TrUS SML CP VALU | 67,742 | 105,791 | +38,049 | $6.74M | $10.79M | 1.44% | +$4.05M |
| Alphabet Inc.CL A(GOOG) | 35,492 | 33,837 | -1,655 | $8.63M | $10.59M | 1.42% | +$1.96M |
| Cisco Systems, Inc.(CSCO) | 114,730 | 123,663 | +8,933 | $7.85M | $9.53M | 1.27% | +$1.68M |
| Gilead Sciences, Inc.(GILD) | 60,720 | 70,920 | +10,200 | $6.74M | $8.70M | 1.16% | +$1.96M |
| Synchrony Financial(SYF) | 95,069 | 100,295 | +5,226 | $6.75M | $8.37M | 1.12% | +$1.61M |
| Broadcom Inc.(AVGO) | 21,703 | 23,449 | +1,746 | $7.16M | $8.12M | 1.08% | +$955.7K |
| Cardinal Health, Inc.(CAH) | 38,913 | 39,466 | +553 | $6.11M | $8.11M | 1.08% | +$2.00M |
| NetApp, Inc.(NTAP) | 75,099 | 74,289 | -810 | $8.90M | $7.96M | 1.06% | -$940.5K |
| Fox CorporationCL A(FOX) | 104,764 | 106,246 | +1,482 | $6.61M | $7.76M | 1.04% | +$1.16M |
| Alphabet Inc.CL C(GOOG) | 21,905 | 23,858 | +1,953 | $5.33M | $7.49M | 1.00% | +$2.15M |
| Dollar Tree, Inc.(DLTR) | 27,593 | 60,666 | +33,073 | $2.60M | $7.46M | 1.00% | +$4.86M |
| Jabil Inc.(JBL) | 27,666 | 32,648 | +4,982 | $6.01M | $7.44M | 0.99% | +$1.44M |
| QUALCOMM Incorporated(QCOM) | 45,946 | 43,301 | -2,645 | $7.64M | $7.41M | 0.99% | -$237.0K |
| JPMorgan Chase & Co.(JPM) | 28,307 | 22,660 | -5,647 | $8.93M | $7.30M | 0.98% | -$1.63M |
| International Business Machines Corporation(IBM) | 27,731 | 24,279 | -3,452 | $7.82M | $7.19M | 0.96% | -$632.9K |
| CF Industries Holdings, Inc.(CF) | 80,993 | 91,970 | +10,977 | $7.27M | $7.11M | 0.95% | -$152.1K |
| Flex Ltd.(FLEX) | 125,487 | 117,551 | -7,936 | $7.27M | $7.10M | 0.95% | -$172.1K |
| Tesla, Inc.(TSLA) | 13,232 | 15,345 | +2,113 | $5.88M | $6.90M | 0.92% | +$1.02M |
| Schwab Strategic TrEmerging Markets Equity ETF | 129,759 | 204,827 | +75,068 | $4.33M | $6.71M | 0.90% | +$2.38M |
| Logitech Intl S ASHS SHS | 79,305 | 66,427 | -12,878 | $8.70M | $6.66M | 0.89% | -$2.04M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 97,135 | 98,514 | +1,379 | $6.50M | $6.64M | 0.89% | +$144.5K |
| Zoom Communications, Inc.CL A(ZM) | 66,034 | 75,732 | +9,698 | $5.45M | $6.53M | 0.87% | +$1.09M |
| Schwab Strategic TrINTL EQTY ETF | 158,038 | 266,657 | +108,619 | $3.68M | $6.41M | 0.86% | +$2.73M |
| Ralph Lauren CorporationCL A(RL) | 18,466 | 18,047 | -419 | $5.79M | $6.38M | 0.85% | +$591.2K |
| Ameriprise Financial, Inc.(AMP) | 12,426 | 12,978 | +552 | $6.10M | $6.36M | 0.85% | +$259.2K |
| Schwab Strategic TrHIGH YIELD BD ET | 222,164 | 229,194 | +7,030 | $5.94M | $6.06M | 0.81% | +$116.9K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 261,442 | 315,644 | +54,202 | $5.00M | $6.02M | 0.80% | +$1.02M |
| United Therapeutics Corporation(UTHR) | 14,323 | 11,989 | -2,334 | $6.00M | $5.84M | 0.78% | -$162.7K |
| Etf Ser SolutionsAAM LW DUR PFD AAM LW DUR PFD | 249,319 | 296,996 | +47,677 | $4.93M | $5.81M | 0.78% | +$876.7K |
| Corpay, Inc.(CPAY) | 23,927 | 19,231 | -4,696 | $6.89M | $5.79M | 0.77% | -$1.11M |
| Royalty Pharma plcCL A(RPRX) | 92,215 | 145,754 | +53,539 | $3.25M | $5.63M | 0.75% | +$2.38M |
| Hologic Inc | 27,212 | 74,634 | +47,422 | $1.84M | $5.56M | 0.74% | +$3.72M |
| Schwab Strategic TrLONG TERM US | 157,164 | 162,424 | +5,260 | $5.08M | $5.15M | 0.69% | +$70.9K |
| Live Nation Entertainment, Inc.(LYV) | 35,019 | 35,116 | +97 | $5.72M | $5.00M | 0.67% | -$718.0K |
| eBay Inc.(EBAY) | 66,558 | 56,664 | -9,894 | $6.05M | $4.94M | 0.66% | -$1.12M |
| Tapestry, Inc.(TPR) | 35,614 | 37,770 | +2,156 | $4.03M | $4.83M | 0.64% | +$793.6K |
| Lam Research Corporation(LRCX) | 17,390 | 27,926 | +10,536 | $2.33M | $4.78M | 0.64% | +$2.45M |
| Airbnb IncCL A | 22,878 | 34,977 | +12,099 | $2.78M | $4.75M | 0.63% | +$1.97M |
| Check Point Software Tech Lt ORD | 17,499 | 25,150 | +7,651 | $3.62M | $4.67M | 0.62% | +$1.05M |
| Amgen Inc.(AMGN) | 10,881 | 13,904 | +3,023 | $3.07M | $4.55M | 0.61% | +$1.48M |
| Halliburton Company(HAL) | 78,794 | 154,980 | +76,186 | $1.94M | $4.38M | 0.59% | +$2.44M |
| Incyte Corporation(INCY) | 0 | 42,067 | +42,067 | $0 | $4.15M | 0.56% | +$4.15M |
| Coca-Cola Consolidated, Inc.(COKE) | 32,446 | 26,479 | -5,967 | $3.80M | $4.06M | 0.54% | +$257.9K |
| Ishares IncMSCI Equal Weight | 25,109 | 38,377 | +13,268 | $2.59M | $3.97M | 0.53% | +$1.38M |
| SLB N.V.(SLB) | 81,361 | 101,428 | +20,067 | $2.80M | $3.89M | 0.52% | +$1.10M |
| Exelixis, Inc.(EXEL) | 81,458 | 86,666 | +5,208 | $3.36M | $3.80M | 0.51% | +$434.4K |
| Dell Technologies Inc.CL C(DELL) | 32,637 | 29,613 | -3,024 | $4.63M | $3.73M | 0.50% | -$899.3K |
| Wells Fargo & Company(WFC) | 55,347 | 39,077 | -16,270 | $4.64M | $3.64M | 0.49% | -$997.2K |
| Akamai Technologies, Inc.(AKAM) | 40,392 | 41,054 | +662 | $3.06M | $3.58M | 0.48% | +$521.9K |
| Bank America Corp | 57,029 | 60,397 | +3,368 | $2.94M | $3.32M | 0.44% | +$379.7K |
| Las Vegas Sands Corp.(LVS) | 44,238 | 49,665 | +5,427 | $2.38M | $3.23M | 0.43% | +$853.1K |
| AbbVie Inc.(ABBV) | 15,719 | 14,032 | -1,687 | $3.64M | $3.21M | 0.43% | -$433.4K |
| EOG Resources, Inc.(EOG) | 19,355 | 30,300 | +10,945 | $2.17M | $3.18M | 0.43% | +$1.01M |
| Visa Inc.CL A(V) | 8,111 | 8,751 | +640 | $2.77M | $3.07M | 0.41% | +$300.1K |
| Best Buy Co., Inc.(BBY) | 43,000 | 45,571 | +2,571 | $3.25M | $3.05M | 0.41% | -$201.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 73,846 | +73,846 | $0 | $2.92M | 0.39% | +$2.92M |
| AngloGold Ashanti plc(AU) | 24,218 | 33,344 | +9,126 | $1.70M | $2.84M | 0.38% | +$1.14M |
| NRG Energy, Inc.(NRG) | 12,278 | 16,323 | +4,045 | $1.99M | $2.60M | 0.35% | +$610.9K |
| Exxon Mobil Corp | 20,285 | 21,520 | +1,235 | $2.29M | $2.59M | 0.35% | +$302.6K |
| Topbuild Corp | 0 | 6,130 | +6,130 | $0 | $2.56M | 0.34% | +$2.56M |
| Omnicom Group Inc.(OMC) | 35,876 | 31,466 | -4,410 | $2.92M | $2.54M | 0.34% | -$384.1K |
| Walmart Inc.(WMT) | 20,616 | 22,143 | +1,527 | $2.12M | $2.47M | 0.33% | +$342.3K |
| Mastercard IncorporatedCL A(MA) | 3,906 | 4,143 | +237 | $2.22M | $2.36M | 0.32% | +$143.4K |
| Gen Digital Inc.(GEN) | 67,871 | 86,302 | +18,431 | $1.93M | $2.35M | 0.31% | +$419.7K |
| The Charles Schwab Corporation(SCHW) | 8,083 | 22,555 | +14,472 | $771.7K | $2.25M | 0.30% | +$1.48M |
| Netflix, Inc.(NFLX) | 1,986 | 22,913 | +20,927 | $2.38M | $2.15M | 0.29% | -$232.7K |
| Palantir Technologies Inc.CL A(PLTR) | 10,247 | 12,030 | +1,783 | $1.87M | $2.14M | 0.29% | +$269.1K |
| PayPal Holdings, Inc.(PYPL) | 63,760 | 36,436 | -27,324 | $4.28M | $2.13M | 0.28% | -$2.15M |
| Caterpillar Inc.(CAT) | 3,209 | 3,624 | +415 | $1.53M | $2.08M | 0.28% | +$544.6K |
| Costco Wholesale Corporation(COST) | 2,126 | 2,235 | +109 | $1.97M | $1.93M | 0.26% | -$40.6K |
| Merck & Co., Inc.(MRK) | 16,047 | 18,104 | +2,057 | $1.35M | $1.91M | 0.25% | +$558.6K |
| Talen Energy Corporation(TLN) | 4,727 | 5,082 | +355 | $2.01M | $1.90M | 0.25% | -$106.1K |
| The Procter & Gamble Company(PG) | 12,344 | 13,215 | +871 | $1.90M | $1.89M | 0.25% | -$2.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,588 | 8,368 | +780 | $1.23M | $1.79M | 0.24% | +$564.4K |
| The Home Depot, Inc.(HD) | 4,759 | 5,062 | +303 | $1.93M | $1.74M | 0.23% | -$186.5K |
| Oracle Corporation(ORCL) | 9,002 | 8,749 | -253 | $2.53M | $1.71M | 0.23% | -$826.7K |
| Mueller Industries, Inc.(MLI) | 9,525 | 14,287 | +4,762 | $963.1K | $1.64M | 0.22% | +$677.1K |
| Micron Technology, Inc.(MU) | 5,251 | 5,666 | +415 | $878.6K | $1.62M | 0.22% | +$738.6K |
| The New York Times CompanyCL A(NYT) | 18,517 | 23,078 | +4,561 | $1.06M | $1.60M | 0.21% | +$539.2K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 59,877 | 63,659 | +3,782 | $1.50M | $1.59M | 0.21% | +$92.4K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 59,712 | 63,495 | +3,783 | $1.50M | $1.59M | 0.21% | +$91.9K |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 59,793 | 63,603 | +3,810 | $1.50M | $1.59M | 0.21% | +$92.1K |
| Ssga Active TrSTATE STR MY2030 STATE STR MY2030 | 59,879 | 63,680 | +3,801 | $1.50M | $1.59M | 0.21% | +$91.8K |
| GE Aerospace(GE) | 4,814 | 5,118 | +304 | $1.45M | $1.58M | 0.21% | +$128.4K |
| Applied Matls Inc | 5,808 | 5,950 | +142 | $1.19M | $1.53M | 0.20% | +$340.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,437 | 1,733 | +296 | $1.14M | $1.52M | 0.20% | +$379.0K |