Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 297,569 | 296,205 | -1,364 | $76.79M | $77.11M | 7.80% | +$320.4K |
| Alphabet Inc.CL A(GOOG) | 178,156 | 178,693 | +537 | $43.58M | $57.54M | 5.82% | +$13.96M |
| Alphabet Inc.CL C(GOOG) | 117,703 | 117,015 | -688 | $28.89M | $37.73M | 3.82% | +$8.84M |
| NVIDIA Corporation(NVDA) | 204,678 | 197,695 | -6,983 | $38.71M | $37.39M | 3.78% | -$1.32M |
| Microsoft Corporation(MSFT) | 57,592 | 55,598 | -1,994 | $30.23M | $26.88M | 2.72% | -$3.35M |
| Broadcom Inc.(AVGO) | 66,955 | 64,667 | -2,288 | $23.13M | $22.21M | 2.25% | -$919.8K |
| Amazon.com, Inc.(AMZN) | 83,014 | 82,760 | -254 | $18.70M | $19.99M | 2.02% | +$1.29M |
| Schwab Strategic TrUS LCAP GR ETF | 530,347 | 544,206 | +13,859 | $17.25M | $17.92M | 1.81% | +$668.4K |
| Invesco Qqq TrUNIT SER 1 | 27,255 | 26,728 | -527 | $16.66M | $16.68M | 1.69% | +$14.2K |
| Eli Lilly and Company(LLY) | 13,896 | 13,950 | +54 | $11.75M | $15.46M | 1.56% | +$3.71M |
| Meta Platforms, Inc.CL A(META) | 22,298 | 21,075 | -1,223 | $16.01M | $13.67M | 1.38% | -$2.33M |
| Berkshire Hathaway Inc DelCL B | 24,876 | 23,457 | -1,419 | $12.43M | $11.64M | 1.18% | -$796.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,378 | 15,397 | +19 | $10.35M | $10.62M | 1.07% | +$266.5K |
| Vanguard Index FdsS P 500 ETF SHS | 15,360 | 15,885 | +525 | $9.50M | $10.07M | 1.02% | +$568.9K |
| Visa Inc.CL A(V) | 27,306 | 26,907 | -399 | $9.59M | $9.58M | 0.97% | -$18.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 32,233 | 31,800 | -433 | $9.13M | $8.65M | 0.88% | -$482.7K |
| Costco Wholesale Corporation(COST) | 9,540 | 9,150 | -390 | $8.73M | $8.08M | 0.82% | -$651.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 142,111 | 137,476 | -4,635 | $8.09M | $7.94M | 0.80% | -$146.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,799 | 18,008 | +1,209 | $6.25M | $7.37M | 0.75% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 22,648 | 21,767 | -881 | $6.89M | $7.12M | 0.72% | +$231.9K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 276,931 | 267,691 | -9,240 | $4.56M | $6.97M | 0.70% | +$2.41M |
| Tesla, Inc.(TSLA) | 15,830 | 15,540 | -290 | $6.94M | $6.70M | 0.68% | -$240.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,674 | 8,672 | -2 | $6.66M | $6.64M | 0.67% | -$18.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,605 | 20,227 | -378 | $6.27M | $6.45M | 0.65% | +$171.3K |
| Vanguard Index FdsTotal Stock Market | 15,486 | 16,848 | +1,362 | $5.14M | $5.73M | 0.58% | +$590.8K |
| Schwab Strategic TrUS Broad Market ETF | 242,270 | 201,657 | -40,613 | $6.29M | $5.37M | 0.54% | -$928.1K |
| Palantir Technologies Inc.CL A(PLTR) | 28,758 | 29,211 | +453 | $5.28M | $5.31M | 0.54% | +$28.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 55,689 | 57,085 | +1,396 | $4.96M | $5.15M | 0.52% | +$189.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 106,240 | 110,018 | +3,778 | $4.54M | $5.09M | 0.52% | +$552.0K |
| Lam Research Corporation(LRCX) | 18,491 | 24,824 | +6,333 | $2.64M | $5.04M | 0.51% | +$2.41M |
| GE Vernova Inc.(GEV) | 7,060 | 7,430 | +370 | $4.42M | $4.92M | 0.50% | +$505.4K |
| Amgen Inc.(AMGN) | 14,584 | 14,314 | -270 | $4.30M | $4.89M | 0.49% | +$593.6K |
| Schwab Strategic TrUS LCAP VA ETF | 163,119 | 160,813 | -2,306 | $4.76M | $4.85M | 0.49% | +$88.7K |
| Johnson & Johnson(JNJ) | 22,637 | 23,218 | +581 | $4.29M | $4.82M | 0.49% | +$523.5K |
| Caterpillar Inc.(CAT) | 8,314 | 7,879 | -435 | $4.17M | $4.70M | 0.48% | +$525.4K |
| The Home Depot, Inc.(HD) | 11,629 | 11,656 | +27 | $4.46M | $4.07M | 0.41% | -$394.3K |
| Chevron Corporation(CVX) | 26,734 | 26,172 | -562 | $4.11M | $4.06M | 0.41% | -$48.2K |
| Netflix, Inc.(NFLX) | 4,726 | 44,240 | +39,514 | $5.74M | $4.01M | 0.41% | -$1.72M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 65,217 | 67,216 | +1,999 | $3.76M | $3.96M | 0.40% | +$200.6K |
| GE Aerospace(GE) | 12,540 | 12,175 | -365 | $3.79M | $3.94M | 0.40% | +$146.2K |
| Merck & Co., Inc.(MRK) | 24,534 | 35,988 | +11,454 | $2.12M | $3.91M | 0.40% | +$1.79M |
| Ishares TrRussell 1000 Growth ETF | 7,900 | 8,019 | +119 | $3.75M | $3.82M | 0.39% | +$72.1K |
| Exxon Mobil Corp | 32,215 | 32,105 | -110 | $3.67M | $3.80M | 0.38% | +$131.0K |
| Vanguard Specialized FundsDIV APP ETF | 16,875 | 17,038 | +163 | $3.68M | $3.79M | 0.38% | +$114.9K |
| Schwab Strategic TrINTL EQTY ETF | 152,157 | 150,145 | -2,012 | $3.60M | $3.70M | 0.37% | +$96.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 100,634 | 97,411 | -3,223 | $3.70M | $3.65M | 0.37% | -$48.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 13,704 | 13,826 | +122 | $3.42M | $3.63M | 0.37% | +$209.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 10,402 | 23,425 | +13,023 | $3.02M | $3.43M | 0.35% | +$408.9K |
| Vanguard Index FdsMID CAP ETF | 9,991 | 11,597 | +1,606 | $2.95M | $3.43M | 0.35% | +$478.8K |
| Waste Management, Inc.(WM) | 15,312 | 15,092 | -220 | $3.37M | $3.26M | 0.33% | -$109.0K |
| AbbVie Inc.(ABBV) | 14,240 | 13,961 | -279 | $3.29M | $3.26M | 0.33% | -$34.3K |
| Centrus Energy Corp.CL A(LEU) | 9,673 | 9,945 | +272 | $3.52M | $3.21M | 0.33% | -$311.2K |
| PepsiCo, Inc.(PEP) | 23,082 | 23,294 | +212 | $3.20M | $3.19M | 0.32% | -$13.2K |
| Vanguard Index FdsVALUE ETF | 17,156 | 16,345 | -811 | $3.21M | $3.17M | 0.32% | -$38.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 33,564 | 27,042 | -6,522 | $5.06M | $3.16M | 0.32% | -$1.90M |
| Uber Technologies, Inc.(UBER) | 36,060 | 36,015 | -45 | $3.58M | $3.10M | 0.31% | -$475.9K |
| Innovator Etfs TrustGROWTH 100 POWER GROW 100 PWR BUF | 114,325 | 111,080 | -3,245 | $3.13M | $3.10M | 0.31% | -$24.8K |
| Rocket Lab Corporation(RKLB) | 42,867 | 36,709 | -6,158 | $2.80M | $3.09M | 0.31% | +$286.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 46,716 | 51,732 | +5,016 | $2.90M | $3.07M | 0.31% | +$169.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 7,204 | 7,707 | +503 | $2.49M | $2.97M | 0.30% | +$474.0K |
| Walmart Inc.(WMT) | 23,826 | 26,195 | +2,369 | $2.45M | $2.95M | 0.30% | +$501.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 111,112 | 104,592 | -6,520 | $3.02M | $2.92M | 0.30% | -$101.9K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 53,904 | 56,598 | +2,694 | $2.70M | $2.83M | 0.29% | +$122.0K |
| International Business Machines Corporation(IBM) | 9,493 | 9,448 | -45 | $2.75M | $2.80M | 0.28% | +$55.6K |
| Schwab Strategic TrUS MID CAP ETF | 90,535 | 88,992 | -1,543 | $2.72M | $2.77M | 0.28% | +$57.8K |
| KLA Corporation(KLAC) | 1,886 | 2,029 | +143 | $2.00M | $2.76M | 0.28% | +$754.9K |
| Schwab Strategic TrUS SML CAP ETF | 93,446 | 91,365 | -2,081 | $2.64M | $2.70M | 0.27% | +$59.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 27,529 | 64,018 | +36,489 | $2.50M | $2.68M | 0.27% | +$180.8K |
| Ishares TrCORE S P500 ETF | 3,540 | 3,834 | +294 | $2.39M | $2.66M | 0.27% | +$261.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 50,551 | 52,328 | +1,777 | $2.41M | $2.58M | 0.26% | +$167.4K |
| Salesforce, Inc.(CRM) | 9,552 | 9,294 | -258 | $2.30M | $2.47M | 0.25% | +$176.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,545 | 38,674 | -2,871 | $2.53M | $2.47M | 0.25% | -$57.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,509 | 11,742 | +1,233 | $2.48M | $2.47M | 0.25% | -$9.4K |
| Philip Morris International Inc.(PM) | 18,120 | 15,848 | -2,272 | $2.81M | $2.46M | 0.25% | -$354.7K |
| Vanguard Index FdsGROWTH ETF | 4,680 | 4,911 | +231 | $2.28M | $2.41M | 0.24% | +$134.2K |
| ServiceNow, Inc.(NOW) | 3,112 | 15,927 | +12,815 | $2.85M | $2.40M | 0.24% | -$442.0K |
| Micron Technology, Inc.(MU) | 6,165 | 6,949 | +784 | $1.21M | $2.36M | 0.24% | +$1.15M |
| Truist Financial Corporation(TFC) | 46,370 | 46,087 | -283 | $2.05M | $2.33M | 0.24% | +$284.3K |
| The Coca-Cola Company(KO) | 24,146 | 33,505 | +9,359 | $1.60M | $2.26M | 0.23% | +$666.4K |
| Annaly Capital Management In | 90,327 | 98,203 | +7,876 | $1.89M | $2.26M | 0.23% | +$370.2K |
| Snowflake Inc.(SNOW) | 9,457 | 9,622 | +165 | $2.37M | $2.25M | 0.23% | -$119.5K |
| The Procter & Gamble Company(PG) | 17,438 | 16,019 | -1,419 | $2.63M | $2.21M | 0.22% | -$416.4K |
| Ishares TrU S TECH ETF | 10,459 | 10,896 | +437 | $2.10M | $2.21M | 0.22% | +$107.2K |
| Vanguard Bd Index FdsTotal Bond Market | 15,608 | 29,125 | +13,517 | $1.16M | $2.16M | 0.22% | +$1.00M |
| Ishares Tr1 3 YR TREAS BD | 0 | 25,830 | +25,830 | $0 | $2.14M | 0.22% | +$2.14M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 28,516 | 28,761 | +245 | $2.23M | $2.11M | 0.21% | -$117.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 28,613 | 23,350 | -5,263 | $2.29M | $2.06M | 0.21% | -$234.2K |
| Lithia Motors, Inc.(LAD) | 6,873 | 6,273 | -600 | $2.07M | $2.05M | 0.21% | -$19.4K |
| Vanguard Index FdsSMALL CP ETF | 7,694 | 7,610 | -84 | $1.98M | $2.04M | 0.21% | +$50.6K |
| Valero Energy Corporation(VLO) | 10,193 | 10,902 | +709 | $1.66M | $2.00M | 0.20% | +$348.7K |
| Lowe's Companies, Inc.(LOW) | 8,429 | 8,110 | -319 | $2.00M | $2.00M | 0.20% | +$1.6K |
| Vanguard Index FdsLARGE CAP ETF | 6,501 | 6,170 | -331 | $2.02M | $1.96M | 0.20% | -$59.4K |
| QUALCOMM Incorporated(QCOM) | 11,209 | 10,863 | -346 | $1.88M | $1.96M | 0.20% | +$76.8K |
| Arista Networks, Inc.(ANET) | 17,076 | 14,934 | -2,142 | $2.69M | $1.94M | 0.20% | -$744.5K |
| McKesson Corporation(MCK) | 2,206 | 2,352 | +146 | $1.67M | $1.94M | 0.20% | +$270.8K |
| Shell plcADS(SHEL) | 23,769 | 26,582 | +2,813 | $1.76M | $1.90M | 0.19% | +$139.9K |
| Citigroup Inc.(C) | 15,314 | 15,411 | +97 | $1.48M | $1.87M | 0.19% | +$389.5K |
| Innovator Etfs TrustUS SMALL CAP POW US SM CA PWR MAY | 68,082 | 65,277 | -2,805 | $1.89M | $1.86M | 0.19% | -$30.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,314 | 1,487 | +173 | $1.30M | $1.83M | 0.18% | +$528.8K |
| General Dynamics Corporation(GD) | 5,278 | 5,278 | 0 | $1.83M | $1.82M | 0.18% | -$4.3K |