Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 773,421 | 735,819 | -37,602 | $20.74M | $19.48M | 8.22% | -$1.26M |
| Vanguard Index FdsS P 500 ETF SHS | 34,668 | 29,116 | -5,552 | $21.23M | $18.26M | 7.70% | -$2.97M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 329,985 | 326,735 | -3,250 | $17.25M | $17.01M | 7.17% | -$238.5K |
| Schwab Strategic TrINTL EQTY ETF | 750,308 | 706,530 | -43,778 | $17.47M | $16.98M | 7.16% | -$482.2K |
| Berkshire Hathaway Inc DelCL A | 20 | 20 | 0 | $15.08M | $15.10M | 6.37% | +$12.0K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 459,037 | 450,621 | -8,416 | $12.01M | $11.75M | 4.95% | -$260.7K |
| Schwab Strategic TrUS LRG CAP ETF | 404,981 | 411,728 | +6,747 | $10.67M | $11.08M | 4.67% | +$412.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 111,734 | 100,278 | -11,456 | $9.46M | $9.03M | 3.81% | -$436.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,948 | 57,157 | -4,791 | $8.73M | $8.20M | 3.46% | -$528.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 293,902 | 300,440 | +6,538 | $7.73M | $8.17M | 3.45% | +$445.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 301,971 | 283,878 | -18,093 | $8.24M | $7.79M | 3.28% | -$457.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 164,377 | 157,183 | -7,194 | $7.06M | $7.11M | 3.00% | +$44.6K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 422,713 | +422,713 | $0 | $6.34M | 2.67% | +$6.34M |
| Schwab Strategic TrUS LCAP GR ETF | 191,153 | 193,253 | +2,100 | $6.10M | $6.30M | 2.66% | +$204.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 134,635 | 121,226 | -13,409 | $6.84M | $6.13M | 2.59% | -$705.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 197,412 | 184,556 | -12,856 | $6.59M | $6.04M | 2.55% | -$543.4K |
| Schwab Strategic TrUS AGGREGATE B | 215,456 | 207,200 | -8,256 | $5.06M | $4.84M | 2.04% | -$214.5K |
| Berkshire Hathaway Inc DelCL B | 7,460 | 7,582 | +122 | $3.75M | $3.81M | 1.61% | +$60.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 168,271 | 142,508 | -25,763 | $4.33M | $3.79M | 1.60% | -$544.9K |
| Apple Inc.(AAPL) | 15,554 | 13,465 | -2,089 | $3.96M | $3.66M | 1.54% | -$300.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 62,112 | 56,467 | -5,645 | $3.25M | $2.97M | 1.25% | -$282.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 71,214 | 66,443 | -4,771 | $2.98M | $2.82M | 1.19% | -$161.4K |
| Schwab Strategic TrUS SML CAP ETF | 94,438 | 98,296 | +3,858 | $2.63M | $2.80M | 1.18% | +$164.7K |
| Schwab Strategic TrUS REIT ETF | 127,222 | 129,268 | +2,046 | $2.74M | $2.70M | 1.14% | -$43.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,956 | 45,250 | -2,706 | $2.74M | $2.59M | 1.09% | -$148.2K |
| Microsoft Corporation(MSFT) | 4,896 | 4,890 | -6 | $2.54M | $2.36M | 1.00% | -$171.2K |
| NVIDIA Corporation(NVDA) | 10,274 | 12,462 | +2,188 | $1.92M | $2.32M | 0.98% | +$407.2K |
| Schwab Strategic TrINTL SCEQT ETF | 33,672 | 36,160 | +2,488 | $1.53M | $1.65M | 0.69% | +$113.9K |
| Costco Wholesale Corporation(COST) | 1,744 | 1,761 | +17 | $1.61M | $1.52M | 0.64% | -$95.4K |
| Marvell Technology, Inc.(MRVL) | 13,205 | 16,373 | +3,168 | $1.11M | $1.39M | 0.59% | +$281.3K |
| Edison International(EIX) | 21,417 | 21,803 | +386 | $1.18M | $1.31M | 0.55% | +$124.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 38,596 | 40,754 | +2,158 | $1.20M | $1.28M | 0.54% | +$81.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 32,350 | 34,252 | +1,902 | $1.17M | $1.24M | 0.52% | +$65.3K |
| Ishares TrCORE S P500 ETF | 1,612 | 1,618 | +6 | $1.08M | $1.11M | 0.47% | +$29.1K |
| The Home Depot, Inc.(HD) | 2,978 | 2,989 | +11 | $1.21M | $1.03M | 0.43% | -$178.0K |
| Schwab Strategic TrSHT TM US TRES | 41,988 | 42,103 | +115 | $1.02M | $1.03M | 0.43% | +$1.5K |
| Ishares TrS&P 500 Value ETF | 3,998 | 4,647 | +649 | $825.7K | $985.5K | 0.42% | +$159.8K |
| Ishares TrRUSSELL 2000 ETF | 3,318 | 3,970 | +652 | $802.9K | $977.2K | 0.41% | +$174.2K |
| Vanguard Index FdsTotal Stock Market | 1,111 | 2,886 | +1,775 | $364.5K | $967.5K | 0.41% | +$602.9K |
| Vanguard Index FdsMID CAP ETF | 3,214 | 3,238 | +24 | $944.0K | $939.6K | 0.40% | -$4.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 8,932 | +8,932 | $0 | $896.6K | 0.38% | +$896.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,471 | 1,466 | -5 | $657.9K | $830.3K | 0.35% | +$172.4K |
| Broadcom Inc.(AVGO) | 1,697 | 2,311 | +614 | $559.9K | $799.7K | 0.34% | +$239.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,481 | 11,672 | +191 | $688.0K | $729.2K | 0.31% | +$41.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,688 | 16,336 | +648 | $698.3K | $727.8K | 0.31% | +$29.5K |
| Tesla, Inc.(TSLA) | 1,165 | 1,508 | +343 | $518.1K | $678.2K | 0.29% | +$160.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,322 | 11,541 | +219 | $613.4K | $620.4K | 0.26% | +$7.0K |
| The Procter & Gamble Company(PG) | 3,408 | 3,853 | +445 | $523.7K | $552.2K | 0.23% | +$28.5K |
| Meta Platforms, Inc.CL A(META) | 1,098 | 796 | -302 | $806.5K | $525.6K | 0.22% | -$280.9K |
| JPMorgan Chase & Co.(JPM) | 1,330 | 1,416 | +86 | $419.4K | $456.1K | 0.19% | +$36.7K |
| Eli Lilly and Company(LLY) | 300 | 384 | +84 | $228.6K | $412.7K | 0.17% | +$184.1K |
| GE Vernova Inc.(GEV) | 847 | 629 | -218 | $521.1K | $411.0K | 0.17% | -$110.1K |
| Amazon.com, Inc.(AMZN) | 2,315 | 1,766 | -549 | $508.3K | $407.6K | 0.17% | -$100.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 825 | 957 | +132 | $293.3K | $379.3K | 0.16% | +$86.0K |
| Schwab Strategic TrUS TIPS ETF | 13,842 | 13,909 | +67 | $373.0K | $368.4K | 0.16% | -$4.6K |
| Alphabet Inc.CL A(GOOG) | 1,137 | 1,165 | +28 | $276.4K | $364.6K | 0.15% | +$88.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,900 | +1,900 | $0 | $364.0K | 0.15% | +$364.0K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,719 | +2,719 | $0 | $335.2K | 0.14% | +$335.2K |
| Ishares TrS P MC 400VL ETF | 0 | 2,262 | +2,262 | $0 | $297.6K | 0.13% | +$297.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,000 | 5,000 | -3,000 | $460.2K | $290.6K | 0.12% | -$169.6K |
| Schwab Strategic TrUS Broad Market ETF | 11,179 | 11,061 | -118 | $287.4K | $290.1K | 0.12% | +$2.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 2,395 | +2,395 | $0 | $272.3K | 0.11% | +$272.3K |
| Vanguard World FdMEGA GRWTH IND | 0 | 656 | +656 | $0 | $270.8K | 0.11% | +$270.8K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 32,064 | 5,289 | -26,775 | $1.63M | $268.3K | 0.11% | -$1.37M |
| Schwab Strategic Tr5 10YR CORP BD | 10,266 | 10,263 | -3 | $236.9K | $235.7K | 0.10% | -$1.2K |
| The Walt Disney Company(DIS) | 1,754 | 1,913 | +159 | $200.9K | $217.7K | 0.09% | +$16.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 709 | +709 | $0 | $215.5K | 0.09% | +$215.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 651 | +651 | $0 | $32.3K | 0.01% | +$32.3K |
| Apollo Global Management, Inc.(APO) | 2,200 | 0 | -2,200 | $293.2K | $0 | — | -$293.2K |
| The Carlyle Group Inc.(CG) | 3,323 | 0 | -3,323 | $208.4K | $0 | — | -$208.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 6,200 | 0 | -6,200 | $279.7K | $0 | — | -$279.7K |
| Royal Bank of Canada(RY) | 4,008 | 0 | -4,008 | $590.5K | $0 | — | -$590.5K |