Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 7,316,348 | 8,050,164 | +733,816 | 170,325 | 193,526 | 8.86% | +23,201 |
| SCHWAB STRATEGIC TR | 8,751,118 | 9,179,896 | +428,778 | 230,154 | 249,785 | 11.43% | +19,631 |
| SCHWAB STRATEGIC TR | 9,633,628 | 9,936,362 | +302,734 | 253,750 | 267,388 | 12.24% | +13,638 |
| SCHWAB STRATEGIC TR | 7,014,190 | 7,256,974 | +242,784 | 223,823 | 236,722 | 10.83% | +12,900 |
| SCHWAB STRATEGIC TR | 1,447,942 | 1,603,280 | +155,338 | 65,896 | 72,997 | 3.34% | +7,102 |
| FIDELITY COVINGTON TRUST | 556,084 | 737,254 | +181,170 | 16,727 | 22,766 | 1.04% | +6,039 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,156,105 | 1,253,478 | +97,373 | 54,973 | 59,352 | 2.72% | +4,379 |
| INVESCO EXCH TRADED FD TR II | 56,027 | 470,500 | +414,473 | 1,041 | 5,288 | 0.24% | +4,247 |
| VANGUARD INDEX FDS | 328,554 | 347,264 | +18,710 | 57,359 | 61,594 | 2.82% | +4,235 |
| SCHWAB STRATEGIC TR | 1,779,505 | 1,916,045 | +136,540 | 41,765 | 44,778 | 2.05% | +3,013 |
| INVESCO EXCH TRADED FD TR II | 56,027 | 166,678 | +110,651 | 1,041 | 3,865 | 0.18% | +2,824 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,020 | 62,922 | +52,902 | 499 | 3,120 | 0.14% | +2,621 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,036,507 | 1,147,029 | +110,522 | 27,934 | 30,362 | 1.39% | +2,428 |
| VANGUARD BD INDEX FDS | 212,664 | 239,682 | +27,018 | 16,781 | 18,889 | 0.86% | +2,108 |
| PUTNAM ETF TRUST | 0 | 224,447 | +224,447 | 0 | 2,022 | 0.09% | +2,022 |
| APPLE INC(AAPL) | 82,549 | 84,619 | +2,070 | 21,019 | 23,004 | 1.05% | +1,985 |
| ISHARES TR | 56,027 | 29,238 | -26,789 | 1,041 | 2,935 | 0.13% | +1,894 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 263,626 | 270,691 | +7,065 | 50,010 | 51,854 | 2.37% | +1,844 |
| ALPHABET INC(GOOG) | 14,137 | 15,653 | +1,516 | 3,437 | 4,900 | 0.22% | +1,463 |
| SCHWAB STRATEGIC TR | 409,042 | 462,300 | +53,258 | 10,279 | 11,594 | 0.53% | +1,315 |
| VANGUARD INDEX FDS | 74,059 | 77,204 | +3,145 | 22,041 | 23,324 | 1.07% | +1,283 |
| NVIDIA CORPORATION(NVDA) | 98,295 | 105,161 | +6,866 | 18,340 | 19,613 | 0.90% | +1,273 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 235,442 | 292,967 | +57,525 | 5,903 | 7,122 | 0.33% | +1,220 |
| ELI LILLY & CO(LLY) | 3,521 | 3,590 | +69 | 2,687 | 3,858 | 0.18% | +1,171 |
| ABBVIE INC(ABBV) | 10,587 | 15,844 | +5,257 | 2,451 | 3,620 | 0.17% | +1,169 |
| AMAZON COM INC(AMZN) | 32,747 | 36,093 | +3,346 | 7,190 | 8,331 | 0.38% | +1,141 |
| VANGUARD INDEX FDS | 130,500 | 133,850 | +3,350 | 27,237 | 28,348 | 1.30% | +1,111 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 162,584 | 219,214 | +56,630 | 3,144 | 4,251 | 0.19% | +1,106 |
| BROADCOM INC(AVGO) | 9,371 | 12,087 | +2,716 | 3,092 | 4,183 | 0.19% | +1,092 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 20,364 | +20,364 | 0 | 1,026 | 0.05% | +1,026 |
| ISHARES TR | 40,202 | 48,619 | +8,417 | 4,281 | 5,208 | 0.24% | +926 |
| WISDOMTREE TR(WT) | 244,369 | 284,437 | +40,068 | 5,498 | 6,396 | 0.29% | +897 |
| ISHARES TR CORE MSCI EAFE | 221,830 | 226,085 | +4,255 | 19,368 | 20,226 | 0.93% | +858 |
| ALPHABET INC(GOOG) | 11,952 | 11,951 | -1 | 2,911 | 3,750 | 0.17% | +839 |
| VANGUARD INDEX FDS | 57,392 | 59,692 | +2,300 | 14,594 | 15,398 | 0.70% | +804 |
| FIRST TR EXCHANGE-TRADED FD | 236,116 | 249,172 | +13,056 | 10,250 | 11,048 | 0.51% | +798 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 138,942 | 155,134 | +16,192 | 6,332 | 7,091 | 0.32% | +760 |
| SCHWAB STRATEGIC TR | 322,930 | 356,388 | +33,458 | 8,703 | 9,441 | 0.43% | +738 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 37,644 | 55,023 | +17,379 | 1,115 | 1,817 | 0.08% | +702 |
| ROCKET LAB CORP(RKLB) | 0 | 9,928 | +9,928 | 0 | 693 | 0.03% | +693 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,644 | 9,466 | +6,822 | 745 | 1,363 | 0.06% | +618 |
| LUMEN TECHNOLOGIES INC(LUMN) | 173,629 | 215,214 | +41,585 | 1,063 | 1,672 | 0.08% | +610 |
| PIMCO ETF TR INV GRD CRP BD | 96,177 | 102,912 | +6,735 | 9,485 | 10,070 | 0.46% | +585 |
| ISHARES INC MSCI EMRG CHN | 60,906 | 64,617 | +3,711 | 4,112 | 4,696 | 0.21% | +585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,193 | 12,530 | +3,337 | 1,677 | 2,227 | 0.10% | +550 |
| SPDR SERIES TRUST ST STR CONV ETF | 115,222 | 123,059 | +7,837 | 10,428 | 10,977 | 0.50% | +549 |
| REDDIT INC(RDDT) | 0 | 2,381 | +2,381 | 0 | 547 | 0.03% | +547 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 10,534 | +10,534 | 0 | 530 | 0.02% | +530 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,517 | 17,118 | +6,601 | 824 | 1,330 | 0.06% | +506 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,404 | +4,404 | 0 | 498 | 0.02% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,081 | 4,562 | +1,481 | 869 | 1,351 | 0.06% | +482 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,061 | 7,540 | +2,479 | 704 | 1,167 | 0.05% | +463 |
| T-MOBILE US INC(TMUS) | 0 | 2,246 | +2,246 | 0 | 456 | 0.02% | +456 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 96,215 | 106,049 | +9,834 | 4,639 | 5,089 | 0.23% | +450 |
| META PLATFORMS INC(META) | 6,667 | 8,097 | +1,430 | 4,896 | 5,345 | 0.24% | +449 |
| MERCK & CO INC(MRK) | 20,424 | 20,515 | +91 | 1,714 | 2,159 | 0.10% | +445 |
| VANGUARD INDEX FDS | 7,348 | 7,873 | +525 | 4,500 | 4,938 | 0.23% | +438 |
| MICROSOFT CORP(MSFT) | 20,925 | 23,290 | +2,365 | 10,838 | 11,263 | 0.52% | +425 |
| BIOGEN INC(BIIB) | 0 | 2,410 | +2,410 | 0 | 424 | 0.02% | +424 |
| ISHARES TR | 35,161 | 38,577 | +3,416 | 3,283 | 3,705 | 0.17% | +422 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 171,253 | 196,604 | +25,351 | 3,331 | 3,736 | 0.17% | +406 |
| ISHARES TR ESG AW MSCI EAFE | 5,988 | 10,109 | +4,121 | 557 | 961 | 0.04% | +405 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 517 | +517 | 0 | 399 | 0.02% | +399 |
| TESLA INC(TSLA) | 7,623 | 8,342 | +719 | 3,390 | 3,751 | 0.17% | +361 |
| ISHARES TR | 38,269 | 37,913 | -356 | 25,613 | 25,968 | 1.19% | +355 |
| ISHARES TR | 0 | 6,567 | +6,567 | 0 | 354 | 0.02% | +354 |
| PLANET LABS PBC(PL) | 0 | 17,710 | +17,710 | 0 | 349 | 0.02% | +349 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 68,653 | 85,320 | +16,667 | 1,649 | 1,998 | 0.09% | +349 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 11,889 | +11,889 | 0 | 343 | 0.02% | +343 |
| ISHARES GOLD TR(IAU) | 7,560 | 10,988 | +3,428 | 550 | 892 | 0.04% | +342 |
| VANGUARD INDEX FDS | 7,400 | 7,967 | +567 | 3,549 | 3,887 | 0.18% | +337 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 12,145 | +12,145 | 0 | 330 | 0.02% | +330 |
| 3M CO(MMM) | 3,363 | 5,302 | +1,939 | 522 | 849 | 0.04% | +327 |
| MICRON TECHNOLOGY INC(MU) | 1,517 | 2,027 | +510 | 254 | 579 | 0.03% | +325 |
| ISHARES TR | 49,641 | 51,689 | +2,048 | 5,899 | 6,212 | 0.28% | +313 |
| GILEAD SCIENCES INC(GILD) | 25,415 | 25,371 | -44 | 2,821 | 3,114 | 0.14% | +293 |
| AMPLIFY ETF TR | 119,519 | 127,328 | +7,809 | 3,847 | 4,134 | 0.19% | +288 |
| AMERICAN EXPRESS CO(AXP) | 6,750 | 6,827 | +77 | 2,242 | 2,526 | 0.12% | +284 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,493 | +3,493 | 0 | 280 | 0.01% | +280 |
| SPDR SERIES TRUST ST STR P500VAL | 329,517 | 325,735 | -3,782 | 18,232 | 18,505 | 0.85% | +273 |
| VANGUARD STAR FDS | 8,583 | 11,944 | +3,361 | 630 | 901 | 0.04% | +271 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 461 | +461 | 0 | 267 | 0.01% | +267 |
| VANGUARD INDEX FDS | 32,728 | 33,332 | +604 | 6,103 | 6,366 | 0.29% | +263 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,069 | 20,416 | +13,347 | 617 | 872 | 0.04% | +255 |
| TYSON FOODS INC(TSN) | 0 | 4,303 | +4,303 | 0 | 252 | 0.01% | +252 |
| ISHARES TR MSCI USA QLT FCT | 2,945 | 4,141 | +1,196 | 573 | 822 | 0.04% | +250 |
| ROCKET COS INC(RKT) | 0 | 12,885 | +12,885 | 0 | 249 | 0.01% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,021 | 3,612 | +1,591 | 312 | 560 | 0.03% | +249 |
| WALMART INC(WMT) | 11,875 | 13,160 | +1,285 | 1,224 | 1,466 | 0.07% | +242 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,406 | +1,406 | 0 | 242 | 0.01% | +242 |
| ISHARES TR MSCI INDIA SM CP | 0 | 3,460 | +3,460 | 0 | 242 | 0.01% | +242 |
| SPDR SERIES TRUST ST STR SP500DIV | 45,705 | 52,080 | +6,375 | 2,011 | 2,252 | 0.10% | +241 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 39,234 | 48,837 | +9,603 | 978 | 1,218 | 0.06% | +240 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 5,490 | +5,490 | 0 | 238 | 0.01% | +238 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 261 | +261 | 0 | 237 | 0.01% | +237 |
| NVR INC(NVR) | 0 | 32 | +32 | 0 | 233 | 0.01% | +233 |
| KINDER MORGAN INC DEL(KMI) | 0 | 8,403 | +8,403 | 0 | 231 | 0.01% | +231 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,466 | +1,466 | 0 | 230 | 0.01% | +230 |
| ISHARES TR MSCI USA VALUE | 17,376 | 17,559 | +183 | 2,173 | 2,401 | 0.11% | +228 |
| CATERPILLAR INC(CAT) | 2,071 | 2,123 | +52 | 988 | 1,216 | 0.06% | +228 |