Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 11,881 | 13,361 | +1,480 | $7.95M | $9.31M | 4.75% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,608 | 12,937 | +329 | $8.40M | $8.98M | 4.58% | +$579.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 77,887 | 99,253 | +21,366 | $6.15M | $7.82M | 3.98% | +$1.67M |
| Vanguard Index FdsTotal Stock Market | 18,430 | 18,361 | -69 | $6.05M | $6.29M | 3.20% | +$238.7K |
| Walmart Inc.(WMT) | 52,183 | 54,211 | +2,028 | $5.38M | $6.21M | 3.16% | +$830.8K |
| Schwab Strategic TrUS Broad Market ETF | 211,942 | 222,874 | +10,932 | $5.45M | $5.97M | 3.04% | +$521.8K |
| Microsoft Corporation(MSFT) | 12,133 | 12,265 | +132 | $6.28M | $5.88M | 3.00% | -$405.9K |
| NVIDIA Corporation(NVDA) | 30,721 | 29,044 | -1,677 | $5.73M | $5.37M | 2.74% | -$362.8K |
| Schwab Strategic TrSHT TM US TRES | 202,762 | 216,637 | +13,875 | $4.95M | $5.28M | 2.69% | +$329.9K |
| Apple Inc.(AAPL) | 19,326 | 20,252 | +926 | $4.92M | $5.25M | 2.68% | +$331.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,278 | 32,318 | +16,040 | $4.59M | $4.72M | 2.41% | +$135.2K |
| Amazon.com, Inc.(AMZN) | 13,003 | 13,774 | +771 | $2.86M | $3.41M | 1.74% | +$552.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 24,719 | 30,500 | +5,781 | $2.49M | $3.06M | 1.56% | +$575.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,557 | 51,687 | +1,130 | $2.98M | $3.04M | 1.55% | +$60.8K |
| Alphabet Inc.CL A(GOOG) | 8,770 | 8,835 | +65 | $2.13M | $2.90M | 1.48% | +$771.0K |
| Alphabet Inc.CL C(GOOG) | 8,193 | 8,483 | +290 | $2.00M | $2.79M | 1.42% | +$796.7K |
| The Home Depot, Inc.(HD) | 7,019 | 7,445 | +426 | $2.84M | $2.79M | 1.42% | -$54.9K |
| Schwab Strategic TrUS LRG CAP ETF | 87,481 | 89,355 | +1,874 | $2.30M | $2.45M | 1.25% | +$145.9K |
| Applied Matls Inc | 6,252 | 7,772 | +1,520 | $1.28M | $2.34M | 1.19% | +$1.06M |
| Sony Group CorporationADR(SONY) | 93,401 | 92,501 | -900 | $2.69M | $2.32M | 1.18% | -$372.8K |
| Goldman Sachs Etf TrACCES TREASURY | 21,200 | 21,399 | +199 | $2.12M | $2.14M | 1.09% | +$15.5K |
| Vanguard Star FdsVG TL INTL STK F | 26,210 | 26,448 | +238 | $1.93M | $2.06M | 1.05% | +$133.1K |
| Valley National Bancorp(VLY) | 0 | 163,591 | +163,591 | $0 | $1.96M | 1.00% | +$1.96M |
| Honeywell International Inc.(HON) | 8,891 | 8,891 | 0 | $1.87M | $1.84M | 0.94% | -$27.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,388 | 11,329 | -59 | $1.76M | $1.83M | 0.93% | +$78.2K |
| Duke Energy Corporation(DUK) | 19,676 | 15,422 | -4,254 | $2.43M | $1.80M | 0.92% | -$633.7K |
| Vanguard Specialized FundsDIV APP ETF | 7,708 | 7,935 | +227 | $1.66M | $1.78M | 0.91% | +$120.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 31,707 | 31,576 | -131 | $1.71M | $1.76M | 0.90% | +$51.7K |
| Schwab Strategic TrINT TRM U S TRES | 64,358 | 69,483 | +5,125 | $1.62M | $1.74M | 0.89% | +$125.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,549 | 8,394 | -155 | $1.38M | $1.71M | 0.87% | +$322.3K |
| Micron Technology, Inc.(MU) | 4,967 | 4,926 | -41 | $831.1K | $1.70M | 0.87% | +$868.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,229 | 11,315 | +86 | $1.55M | $1.64M | 0.83% | +$88.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 15,936 | 15,859 | -77 | $1.65M | $1.63M | 0.83% | -$21.8K |
| Vanguard Index FdsExtended Market ETF | 6,549 | 7,046 | +497 | $1.37M | $1.54M | 0.79% | +$170.3K |
| AbbVie Inc.(ABBV) | 6,511 | 6,929 | +418 | $1.51M | $1.52M | 0.78% | +$17.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 20,300 | +20,300 | $0 | $1.43M | 0.73% | +$1.43M |
| The Procter & Gamble Company(PG) | 9,858 | 9,937 | +79 | $1.51M | $1.41M | 0.72% | -$104.9K |
| Eli Lilly and Company(LLY) | 1,359 | 1,323 | -36 | $1.04M | $1.41M | 0.72% | +$370.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,000 | 2,800 | +1,800 | $463.7K | $1.39M | 0.71% | +$922.3K |
| RTX Corporation(RTX) | 7,260 | 7,230 | -30 | $1.21M | $1.36M | 0.69% | +$147.9K |
| McDonald's Corporation(MCD) | 4,458 | 4,430 | -28 | $1.35M | $1.36M | 0.69% | +$6.7K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 41,406 | 41,410 | +4 | $1.21M | $1.21M | 0.62% | -$1.9K |
| The Coca-Cola Company(KO) | 16,913 | 16,940 | +27 | $1.12M | $1.19M | 0.61% | +$72.8K |
| Exxon Mobil Corp | 8,820 | 9,309 | +489 | $994.5K | $1.16M | 0.59% | +$165.5K |
| Schwab Strategic TrINTL EQTY ETF | 40,480 | 45,347 | +4,867 | $942.4K | $1.13M | 0.57% | +$185.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,450 | 22,480 | +30 | $1.14M | $1.11M | 0.57% | -$23.9K |
| NextEra Energy, Inc.(NEE) | 11,858 | 13,204 | +1,346 | $895.1K | $1.05M | 0.54% | +$159.7K |
| Johnson & Johnson(JNJ) | 4,565 | 5,066 | +501 | $846.4K | $1.04M | 0.53% | +$189.1K |
| JPMorgan Chase & Co.(JPM) | 2,964 | 3,089 | +125 | $934.9K | $1.02M | 0.52% | +$81.9K |
| The Walt Disney Company(DIS) | 8,916 | 8,670 | -246 | $1.02M | $1.00M | 0.51% | -$16.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,024 | 2,294 | +270 | $719.5K | $950.8K | 0.48% | +$231.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 5,355 | 12,223 | +6,868 | $404.9K | $922.7K | 0.47% | +$517.8K |
| Vanguard Bd Index FdsINTERMED TERM | 9,564 | 11,637 | +2,073 | $746.9K | $907.2K | 0.46% | +$160.4K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 0 | 40,457 | +40,457 | $0 | $870.6K | 0.44% | +$870.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,732 | +1,732 | $0 | $864.4K | 0.44% | +$864.4K |
| Ishares TrCORE S P TTL STK | 4,000 | 5,316 | +1,316 | $582.7K | $807.1K | 0.41% | +$224.4K |
| Abbott Labs | 6,353 | 6,407 | +54 | $850.9K | $806.8K | 0.41% | -$44.2K |
| The Southern Company(SO) | 8,219 | 9,196 | +977 | $778.9K | $800.1K | 0.41% | +$21.2K |
| Chevron Corporation(CVX) | 4,658 | 4,785 | +127 | $723.3K | $775.6K | 0.40% | +$52.3K |
| Meta Platforms, Inc.CL A(META) | 1,062 | 1,160 | +98 | $780.2K | $757.8K | 0.39% | -$22.4K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 44,025 | 44,032 | +7 | $701.8K | $752.5K | 0.38% | +$50.7K |
| Union Pacific Corporation(UNP) | 1,822 | 3,197 | +1,375 | $430.7K | $730.4K | 0.37% | +$299.7K |
| Merck & Co., Inc.(MRK) | 6,600 | 6,599 | -1 | $553.9K | $729.4K | 0.37% | +$175.4K |
| Waste Management, Inc.(WM) | 2,562 | 3,288 | +726 | $565.8K | $726.4K | 0.37% | +$160.6K |
| Ishares TrCORE US AGGBD ET | 7,193 | 7,224 | +31 | $721.1K | $723.6K | 0.37% | +$2.5K |
| Newmont Corporation(NEM) | 6,103 | 6,294 | +191 | $514.6K | $685.9K | 0.35% | +$171.4K |
| GE Aerospace(GE) | 2,038 | 2,114 | +76 | $613.2K | $679.8K | 0.35% | +$66.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,775 | 23,564 | +7,789 | $430.7K | $672.7K | 0.34% | +$242.1K |
| Costco Wholesale Corporation(COST) | 625 | 725 | +100 | $578.6K | $670.6K | 0.34% | +$92.0K |
| Constellation Energy Corporation(CEG) | 1,863 | 1,866 | +3 | $613.1K | $639.3K | 0.33% | +$26.2K |
| Palantir Technologies Inc.CL A(PLTR) | 3,420 | 3,391 | -29 | $623.9K | $601.9K | 0.31% | -$22.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,404 | 6,404 | 0 | $489.3K | $592.8K | 0.30% | +$103.5K |
| PepsiCo, Inc.(PEP) | 4,218 | 4,201 | -17 | $592.4K | $587.8K | 0.30% | -$4.6K |
| PPG Industries, Inc.(PPG) | 5,219 | 5,248 | +29 | $548.6K | $563.7K | 0.29% | +$15.1K |
| Vanguard Bd Index FdsTotal Bond Market | 7,683 | 7,359 | -324 | $571.4K | $546.7K | 0.28% | -$24.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 6,431 | 6,492 | +61 | $518.6K | $546.5K | 0.28% | +$27.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 3,790 | 11,625 | +7,835 | $338.6K | $542.5K | 0.28% | +$203.9K |
| Norfolk Southern Corporation(NSC) | 1,855 | 1,848 | -7 | $557.3K | $530.8K | 0.27% | -$26.5K |
| Truist Financial Corporation(TFC) | 10,357 | 10,264 | -93 | $473.5K | $519.6K | 0.26% | +$46.0K |
| The Goldman Sachs Group, Inc.(GS) | 356 | 553 | +197 | $283.5K | $519.3K | 0.26% | +$235.8K |
| International Business Machines Corporation(IBM) | 0 | 1,688 | +1,688 | $0 | $513.6K | 0.26% | +$513.6K |
| Ishares TrMBS ETF | 5,334 | 5,322 | -12 | $507.5K | $509.8K | 0.26% | +$2.3K |
| 3M Company(MMM) | 2,482 | 3,082 | +600 | $385.2K | $509.3K | 0.26% | +$124.1K |
| Tri-Continental Corporation(TY) | 14,791 | 15,197 | +406 | $502.9K | $505.4K | 0.26% | +$2.5K |
| Bank America Corp | 8,460 | 8,848 | +388 | $436.4K | $494.2K | 0.25% | +$57.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,206 | 8,337 | -869 | $361.1K | $471.3K | 0.24% | +$110.2K |
| Philip Morris International Inc.(PM) | 2,178 | 2,853 | +675 | $353.3K | $464.0K | 0.24% | +$110.7K |
| Ishares TrCORE S P MCP ETF | 6,225 | 6,695 | +470 | $406.2K | $462.7K | 0.24% | +$56.4K |
| ConocoPhillips(COP) | 6,263 | 4,726 | -1,537 | $592.4K | $460.9K | 0.23% | -$131.5K |
| Broadcom Inc.(AVGO) | 1,114 | 1,334 | +220 | $367.7K | $460.3K | 0.23% | +$92.7K |
| Wells Fargo & Company(WFC) | 4,718 | 4,779 | +61 | $395.5K | $458.5K | 0.23% | +$63.1K |
| Invesco Qqq TrUNIT SER 1 | 738 | 730 | -8 | $443.1K | $457.5K | 0.23% | +$14.4K |
| Barrick Mining Corporation(B) | 7,244 | 9,542 | +2,298 | $237.4K | $456.2K | 0.23% | +$218.8K |
| Altria Group, Inc.(MO) | 7,402 | 7,874 | +472 | $489.0K | $453.0K | 0.23% | -$36.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 21,707 | 20,032 | -1,675 | $487.5K | $452.7K | 0.23% | -$34.8K |
| Amgen Inc.(AMGN) | 1,377 | 1,377 | 0 | $388.6K | $449.0K | 0.23% | +$60.5K |
| Ishares TrISHS 1 5YR INVS | 8,486 | 8,478 | -8 | $450.0K | $448.6K | 0.23% | -$1.4K |
| Lennar CorporationCL B(LEN) | 0 | 4,100 | +4,100 | $0 | $443.8K | 0.23% | +$443.8K |
| Phillips 66(PSX) | 2,553 | 3,049 | +496 | $347.3K | $433.5K | 0.22% | +$86.2K |
| Fifth Third Bancorp(FITB) | 0 | 8,743 | +8,743 | $0 | $430.8K | 0.22% | +$430.8K |