Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 61,654 | +61,654 | 0 | 8,960 | 2.01% | +8,960 |
| NVIDIA CORPORATION(NVDA) | 35,830 | 67,382 | +31,552 | 6,685 | 11,999 | 2.69% | +5,313 |
| MICROSOFT CORP(MSFT) | 8,647 | 17,536 | +8,889 | 4,479 | 7,970 | 1.79% | +3,492 |
| APPLE INC(AAPL) | 29,288 | 43,816 | +14,528 | 7,458 | 10,809 | 2.43% | +3,352 |
| ALPHABET INC(GOOG) | 2,695 | 10,752 | +8,057 | 656 | 3,464 | 0.78% | +2,807 |
| AMAZON COM INC(AMZN) | 0 | 19,926 | +19,926 | 0 | 4,603 | 1.03% | +4,603 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 204,059 | 297,636 | +93,577 | 5,424 | 7,875 | 1.77% | +2,452 |
| VANGUARD MALVERN FDS | 79,075 | 108,610 | +29,535 | 6,200 | 8,450 | 1.90% | +2,250 |
| ALPHABET INC(GOOG) | 2,432 | 8,302 | +5,870 | 591 | 2,673 | 0.60% | +2,082 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 34,052 | +34,052 | 0 | 2,043 | 0.46% | +2,043 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 83,930 | +83,930 | 0 | 1,930 | 0.43% | +1,930 |
| BROADCOM INC(AVGO) | 2,266 | 7,623 | +5,357 | 747 | 2,535 | 0.57% | +1,788 |
| ELI LILLY & CO(LLY) | 0 | 1,679 | +1,679 | 0 | 1,748 | 0.39% | +1,748 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,490 | 49,667 | +34,177 | 651 | 2,168 | 0.49% | +1,517 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 29,693 | +29,693 | 0 | 1,432 | 0.32% | +1,432 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 27,687 | +27,687 | 0 | 1,346 | 0.30% | +1,346 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 32,139 | +32,139 | 0 | 1,290 | 0.29% | +1,290 |
| SCHWAB STRATEGIC TR | 374,609 | 388,298 | +13,689 | 10,452 | 11,727 | 2.63% | +1,275 |
| META PLATFORMS INC(META) | 0 | 4,122 | +4,122 | 0 | 2,490 | 0.56% | +2,490 |
| SCHWAB STRATEGIC TR | 349,311 | 359,910 | +10,599 | 10,354 | 11,416 | 2.56% | +1,063 |
| VANGUARD INDEX FDS | 39,173 | 42,667 | +3,494 | 7,305 | 8,351 | 1.87% | +1,046 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,842 | +2,842 | 0 | 1,037 | 0.23% | +1,037 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 100,412 | 151,927 | +51,515 | 1,964 | 2,969 | 0.67% | +1,005 |
| MCKESSON CORP(MCK) | 0 | 1,058 | +1,058 | 0 | 870 | 0.20% | +870 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,853 | +3,853 | 0 | 857 | 0.19% | +857 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,601 | +1,601 | 0 | 851 | 0.19% | +851 |
| JPMORGAN CHASE & CO.(JPM) | 5,652 | 8,690 | +3,038 | 1,783 | 2,631 | 0.59% | +848 |
| EATON CORP PLC(ETN) | 0 | 2,467 | +2,467 | 0 | 833 | 0.19% | +833 |
| VANGUARD WHITEHALL FDS | 81,308 | 83,782 | +2,474 | 11,460 | 12,280 | 2.76% | +820 |
| JOHNSON & JOHNSON(JNJ) | 3,766 | 6,868 | +3,102 | 698 | 1,499 | 0.34% | +800 |
| WALMART INC(WMT) | 0 | 6,285 | +6,285 | 0 | 746 | 0.17% | +746 |
| WISDOMTREE TR(WT) | 113,370 | 119,283 | +5,913 | 9,867 | 10,608 | 2.38% | +741 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,440 | +3,440 | 0 | 1,212 | 0.27% | +1,212 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 136 | +136 | 0 | 684 | 0.15% | +684 |
| MEDTRONIC PLC(MDT) | 0 | 6,548 | +6,548 | 0 | 646 | 0.14% | +646 |
| TESLA INC(TSLA) | 2,735 | 4,430 | +1,695 | 1,216 | 1,857 | 0.42% | +641 |
| VANGUARD INDEX FDS | 5,866 | 6,717 | +851 | 3,592 | 4,186 | 0.94% | +593 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,083 | +2,083 | 0 | 562 | 0.13% | +562 |
| PROGRESSIVE CORP(PGR) | 0 | 2,677 | +2,677 | 0 | 546 | 0.12% | +546 |
| GENERAL MTRS CO(GM) | 0 | 6,922 | +6,922 | 0 | 539 | 0.12% | +539 |
| GLOBE LIFE INC | 0 | 3,920 | +3,920 | 0 | 537 | 0.12% | +537 |
| LINDE PLC(LIN) | 0 | 1,224 | +1,224 | 0 | 530 | 0.12% | +530 |
| GARMIN LTD(GRMN) | 0 | 2,586 | +2,586 | 0 | 519 | 0.12% | +519 |
| MORGAN STANLEY(MS) | 0 | 2,773 | +2,773 | 0 | 505 | 0.11% | +505 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 48,910 | 74,567 | +25,657 | 964 | 1,468 | 0.33% | +504 |
| WELLS FARGO CO NEW(WFC) | 2,465 | 8,105 | +5,640 | 207 | 702 | 0.16% | +496 |
| INTUIT(INTU) | 0 | 935 | +935 | 0 | 495 | 0.11% | +495 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,000 | +4,000 | 0 | 476 | 0.11% | +476 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,297 | +1,297 | 0 | 1,251 | 0.28% | +1,251 |
| BANK AMERICA CORP | 7,998 | 16,974 | +8,976 | 413 | 884 | 0.20% | +472 |
| FEDEX CORP(FDX) | 0 | 1,492 | +1,492 | 0 | 449 | 0.10% | +449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,219 | +8,219 | 0 | 437 | 0.10% | +437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 987 | +987 | 0 | 436 | 0.10% | +436 |
| SCHWAB STRATEGIC TR | 468,236 | 460,502 | -7,734 | 12,783 | 13,216 | 2.97% | +434 |
| DEERE & CO(DE) | 0 | 851 | +851 | 0 | 433 | 0.10% | +433 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 2,775 | +2,775 | 0 | 423 | 0.09% | +423 |
| ABBVIE INC(ABBV) | 3,395 | 5,602 | +2,207 | 786 | 1,199 | 0.27% | +413 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,814 | +2,814 | 0 | 413 | 0.09% | +413 |
| POPULAR INC(BPOP) | 0 | 3,281 | +3,281 | 0 | 410 | 0.09% | +410 |
| COMCAST CORP NEW(CCZ) | 0 | 14,200 | +14,200 | 0 | 400 | 0.09% | +400 |
| SERVICENOW INC(NOW) | 0 | 3,113 | +3,113 | 0 | 390 | 0.09% | +390 |
| VALERO ENERGY CORP(VLO) | 0 | 2,055 | +2,055 | 0 | 380 | 0.09% | +380 |
| GE VERNOVA INC(GEV) | 0 | 551 | +551 | 0 | 377 | 0.08% | +377 |
| ORACLE CORP(ORCL) | 1,175 | 3,907 | +2,732 | 330 | 703 | 0.16% | +372 |
| CONOCOPHILLIPS(COP) | 0 | 3,888 | +3,888 | 0 | 371 | 0.08% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 53,668 | 53,800 | +132 | 10,181 | 10,549 | 2.37% | +368 |
| STRYKER CORPORATION(SYK) | 0 | 1,018 | +1,018 | 0 | 366 | 0.08% | +366 |
| QUALCOMM INC(QCOM) | 0 | 2,359 | +2,359 | 0 | 363 | 0.08% | +363 |
| MCDONALDS CORP(MCD) | 0 | 1,174 | +1,174 | 0 | 356 | 0.08% | +356 |
| REAVES UTIL INCOME FD(UTG) | 37,764 | 49,691 | +11,927 | 1,496 | 1,847 | 0.41% | +351 |
| UNITEDHEALTH GROUP INC(UNH) | 2,004 | 3,078 | +1,074 | 692 | 1,042 | 0.23% | +350 |
| SALESFORCE INC(CRM) | 0 | 1,542 | +1,542 | 0 | 339 | 0.08% | +339 |
| ADOBE INC(ADBE) | 0 | 1,132 | +1,132 | 0 | 329 | 0.07% | +329 |
| AMERIPRISE FINL INC(AMP) | 0 | 631 | +631 | 0 | 311 | 0.07% | +311 |
| VONTIER CORPORATION(VNT) | 0 | 8,476 | +8,476 | 0 | 311 | 0.07% | +311 |
| VANGUARD INDEX FDS | 10,611 | 11,065 | +454 | 2,698 | 3,007 | 0.68% | +309 |
| VANGUARD INDEX FDS | 2,852 | 3,594 | +742 | 849 | 1,154 | 0.26% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,311 | +1,311 | 0 | 304 | 0.07% | +304 |
| LOWES COS INC(LOW) | 0 | 1,131 | +1,131 | 0 | 304 | 0.07% | +304 |
| NUTANIX INC(NTNX) | 0 | 6,994 | +6,994 | 0 | 302 | 0.07% | +302 |
| DISNEY WALT CO(DIS) | 0 | 11,646 | +11,646 | 0 | 1,285 | 0.29% | +1,285 |
| ALLSTATE CORP(ALL) | 0 | 1,552 | +1,552 | 0 | 300 | 0.07% | +300 |
| TARGET CORP(TGT) | 0 | 4,937 | +4,937 | 0 | 540 | 0.12% | +540 |
| INTUITIVE SURGICAL INC | 0 | 541 | +541 | 0 | 285 | 0.06% | +285 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,161 | +4,161 | 0 | 281 | 0.06% | +281 |
| RYDER SYS INC(R) | 0 | 1,450 | +1,450 | 0 | 273 | 0.06% | +273 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,531 | +1,531 | 0 | 268 | 0.06% | +268 |
| CITIGROUP INC(C) | 0 | 4,582 | +4,582 | 0 | 517 | 0.12% | +517 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,440 | +5,440 | 0 | 259 | 0.06% | +259 |
| KROGER CO(KR) | 0 | 4,100 | +4,100 | 0 | 259 | 0.06% | +259 |
| VANGUARD INDEX FDS | 0 | 2,809 | +2,809 | 0 | 255 | 0.06% | +255 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 694 | +694 | 0 | 255 | 0.06% | +255 |
| BLACKSTONE MTG TR INC(BXMT) | 23,713 | 35,699 | +11,986 | 437 | 691 | 0.16% | +255 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 334 | +334 | 0 | 245 | 0.06% | +245 |
| VANGUARD WORLD FD INF TECH ETF | 3,908 | 4,281 | +373 | 2,918 | 3,162 | 0.71% | +244 |
| SNOWFLAKE INC(SNOW) | 0 | 1,168 | +1,168 | 0 | 241 | 0.05% | +241 |
| FLOWSERVE CORP(FLS) | 0 | 3,170 | +3,170 | 0 | 241 | 0.05% | +241 |
| VANGUARD INDEX FDS | 0 | 1,311 | +1,311 | 0 | 240 | 0.05% | +240 |
| ISHARES TR CORE HIGH DV ETF | 36,907 | 37,633 | +726 | 4,519 | 4,759 | 1.07% | +239 |
| BOEING CO(BA) | 0 | 954 | +954 | 0 | 237 | 0.05% | +237 |