Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roblox CorporationCL A(RBLX) | 261,426 | 261,574 | +148 | $36.21M | $20.62M | 4.63% | -$15.59M |
| Schwab Strategic TrUS LCAP GR ETF | 522,260 | 531,813 | +9,553 | $16.67M | $16.80M | 3.77% | +$134.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 468,236 | 460,502 | -7,734 | $12.78M | $13.22M | 2.97% | +$433.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,813 | 18,807 | -6 | $12.53M | $12.74M | 2.86% | +$210.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 278,987 | 280,490 | +1,503 | $12.25M | $12.30M | 2.76% | +$49.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 81,308 | 83,782 | +2,474 | $11.46M | $12.28M | 2.76% | +$819.5K |
| NVIDIA Corporation(NVDA) | 35,830 | 67,382 | +31,552 | $6.69M | $12.00M | 2.69% | +$5.31M |
| Schwab Strategic TrUS SML CAP ETF | 374,609 | 388,298 | +13,689 | $10.45M | $11.73M | 2.63% | +$1.28M |
| Schwab Strategic TrUS LRG CAP ETF | 435,543 | 436,678 | +1,135 | $11.47M | $11.69M | 2.62% | +$222.0K |
| Schwab Strategic TrUS MID CAP ETF | 349,311 | 359,910 | +10,599 | $10.35M | $11.42M | 2.56% | +$1.06M |
| Apple Inc.(AAPL) | 29,288 | 43,816 | +14,528 | $7.46M | $10.81M | 2.43% | +$3.35M |
| Uber Technologies, Inc.(UBER) | 125,240 | 127,998 | +2,758 | $12.27M | $10.72M | 2.41% | -$1.55M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 113,370 | 119,283 | +5,913 | $9.87M | $10.61M | 2.38% | +$741.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 53,668 | 53,800 | +132 | $10.18M | $10.55M | 2.37% | +$368.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 62,797 | 61,654 | -1,143 | $8.79M | $8.96M | 2.01% | +$164.8K |
| Vanguard Malvern FdsCORE BD ETF | 79,075 | 108,610 | +29,535 | $6.20M | $8.45M | 1.90% | +$2.25M |
| Vanguard Index FdsVALUE ETF | 39,173 | 42,667 | +3,494 | $7.31M | $8.35M | 1.87% | +$1.05M |
| Microsoft Corporation(MSFT) | 8,647 | 17,536 | +8,889 | $4.48M | $7.97M | 1.79% | +$3.49M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 204,059 | 297,636 | +93,577 | $5.42M | $7.88M | 1.77% | +$2.45M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 94,571 | 97,318 | +2,747 | $8.16M | $7.71M | 1.73% | -$451.0K |
| First Tr Exchange-Traded FdSHS SHS | 151,759 | 148,004 | -3,755 | $7.02M | $6.97M | 1.56% | -$46.4K |
| Ishares TrRussell 1000 Growth ETF | 14,461 | 15,014 | +553 | $6.77M | $6.89M | 1.55% | +$112.5K |
| Schwab Strategic TrUS Broad Market ETF | 247,046 | 246,129 | -917 | $6.35M | $6.45M | 1.45% | +$99.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 88,256 | 85,971 | -2,285 | $6.49M | $6.24M | 1.40% | -$243.5K |
| Ishares TrCORE 60 40 BALAN | 92,829 | 92,928 | +99 | $5.98M | $6.07M | 1.36% | +$92.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 188,906 | 197,201 | +8,295 | $5.24M | $5.45M | 1.22% | +$212.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 79,445 | 78,552 | -893 | $4.57M | $4.79M | 1.08% | +$228.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 36,907 | 37,633 | +726 | $4.52M | $4.76M | 1.07% | +$239.5K |
| Pfizer Inc.(PFE) | 175,493 | 182,254 | +6,761 | $4.47M | $4.65M | 1.04% | +$179.6K |
| Amazon.com, Inc.(AMZN) | 8,871 | 19,926 | +11,055 | $1.95M | $4.60M | 1.03% | +$2.66M |
| Vanguard Index FdsGROWTH ETF | 9,127 | 9,512 | +385 | $4.38M | $4.50M | 1.01% | +$117.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,866 | 6,717 | +851 | $3.59M | $4.19M | 0.94% | +$593.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,021 | 82,466 | -2,555 | $4.31M | $4.18M | 0.94% | -$133.8K |
| Invesco Qqq TrUNIT SER 1 | 6,477 | 6,593 | +116 | $3.89M | $4.01M | 0.90% | +$120.1K |
| Alphabet Inc.CL C(GOOG) | 2,695 | 10,752 | +8,057 | $656.4K | $3.46M | 0.78% | +$2.81M |
| Vanguard Index FdsMID CAP ETF | 11,020 | 11,517 | +497 | $3.24M | $3.40M | 0.76% | +$162.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 65,771 | 64,826 | -945 | $3.24M | $3.19M | 0.72% | -$48.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,908 | 4,281 | +373 | $2.92M | $3.16M | 0.71% | +$244.0K |
| Vanguard Index FdsSMALL CP ETF | 10,611 | 11,065 | +454 | $2.70M | $3.01M | 0.68% | +$309.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 100,412 | 151,927 | +51,515 | $1.96M | $2.97M | 0.67% | +$1.00M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,131 | 20,018 | +887 | $2.64M | $2.85M | 0.64% | +$215.3K |
| Visa Inc.CL A(V) | 7,442 | 8,511 | +1,069 | $2.54M | $2.77M | 0.62% | +$232.5K |
| Alphabet Inc.CL A(GOOG) | 2,432 | 8,302 | +5,870 | $591.2K | $2.67M | 0.60% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 5,652 | 8,690 | +3,038 | $1.78M | $2.63M | 0.59% | +$848.0K |
| Broadcom Inc.(AVGO) | 2,266 | 7,623 | +5,357 | $747.4K | $2.54M | 0.57% | +$1.79M |
| Meta Platforms, Inc.CL A(META) | 1,729 | 4,122 | +2,393 | $1.27M | $2.49M | 0.56% | +$1.22M |
| Ishares TrMSCI All Country World Index ETF | 16,007 | 16,025 | +18 | $2.21M | $2.28M | 0.51% | +$68.5K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 28,535 | 28,729 | +194 | $2.24M | $2.24M | 0.50% | -$3.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 16,667 | 16,672 | +5 | $2.17M | $2.19M | 0.49% | +$13.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 15,490 | 49,667 | +34,177 | $651.0K | $2.17M | 0.49% | +$1.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,607 | 23,051 | -556 | $2.25M | $2.16M | 0.48% | -$88.2K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 34,052 | +34,052 | $0 | $2.04M | 0.46% | +$2.04M |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 0 | 83,930 | +83,930 | $0 | $1.93M | 0.43% | +$1.93M |
| Schwab Strategic TrINTL EQTY ETF | 77,241 | 77,554 | +313 | $1.80M | $1.92M | 0.43% | +$122.8K |
| Ishares TrEAFE SML CP ETF | 23,932 | 23,872 | -60 | $1.84M | $1.91M | 0.43% | +$70.6K |
| Tesla, Inc.(TSLA) | 2,735 | 4,430 | +1,695 | $1.22M | $1.86M | 0.42% | +$641.0K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 37,764 | 49,691 | +11,927 | $1.50M | $1.85M | 0.41% | +$350.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 48,056 | 49,396 | +1,340 | $1.64M | $1.76M | 0.40% | +$118.4K |
| Eli Lilly and Company(LLY) | 269 | 1,679 | +1,410 | $205.2K | $1.75M | 0.39% | +$1.54M |
| Ishares TrRUS MID CAP ETF | 16,870 | 16,870 | 0 | $1.63M | $1.67M | 0.38% | +$45.5K |
| Johnson & Johnson(JNJ) | 3,766 | 6,868 | +3,102 | $698.3K | $1.50M | 0.34% | +$800.4K |
| Schwab Strategic TrINTL SCEQT ETF | 29,162 | 31,502 | +2,340 | $1.33M | $1.49M | 0.33% | +$161.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 48,910 | 74,567 | +25,657 | $964.0K | $1.47M | 0.33% | +$504.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 29,693 | 29,693 | 0 | $1.43M | $1.43M | 0.32% | -$297 |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 27,687 | +27,687 | $0 | $1.35M | 0.30% | +$1.35M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 33,448 | 32,139 | -1,309 | $1.36M | $1.29M | 0.29% | -$66.9K |
| The Walt Disney Company(DIS) | 8,586 | 11,646 | +3,060 | $983.1K | $1.28M | 0.29% | +$301.9K |
| Costco Wholesale Corporation(COST) | 841 | 1,297 | +456 | $778.5K | $1.25M | 0.28% | +$472.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 22,391 | 23,208 | +817 | $1.17M | $1.24M | 0.28% | +$67.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 44,411 | 53,956 | +9,545 | $1.01M | $1.22M | 0.27% | +$212.0K |
| American Express Company(AXP) | 1,514 | 3,440 | +1,926 | $502.9K | $1.21M | 0.27% | +$708.6K |
| AbbVie Inc.(ABBV) | 3,395 | 5,602 | +2,207 | $786.1K | $1.20M | 0.27% | +$413.0K |
| Ishares TrRussell Midcap Value ETF | 7,999 | 7,999 | 0 | $1.12M | $1.17M | 0.26% | +$52.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,852 | 3,594 | +742 | $848.7K | $1.15M | 0.26% | +$305.1K |
| Ishares TrS&P 500 Value ETF | 4,657 | 5,244 | +587 | $961.7K | $1.12M | 0.25% | +$158.9K |
| Reliance, Inc.(RS) | 3,186 | 3,430 | +244 | $894.8K | $1.11M | 0.25% | +$210.6K |
| Tidal Trust ISP DWJNS SUKUK | 57,611 | 58,330 | +719 | $1.06M | $1.06M | 0.24% | -$1.9K |
| UnitedHealth Group Incorporated(UNH) | 2,004 | 3,078 | +1,074 | $692.1K | $1.04M | 0.23% | +$349.7K |
| Micron Technology, Inc.(MU) | 0 | 2,842 | +2,842 | $0 | $1.04M | 0.23% | +$1.04M |
| Ishares TrRUSSELL 3000 ETF | 2,674 | 2,674 | 0 | $1.01M | $1.03M | 0.23% | +$19.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,278 | 16,755 | +2,477 | $815.3K | $965.4K | 0.22% | +$150.2K |
| Bank America Corp | 7,998 | 16,974 | +8,976 | $412.6K | $884.3K | 0.20% | +$471.7K |
| McKesson Corporation(MCK) | 0 | 1,058 | +1,058 | $0 | $869.5K | 0.20% | +$869.5K |
| Twilio Inc.CL A(TWLO) | 9,571 | 7,171 | -2,400 | $958.0K | $858.5K | 0.19% | -$99.5K |
| Ishares TrS P 500 GRWT ETF | 7,096 | 7,096 | 0 | $856.6K | $858.0K | 0.19% | +$1.3K |
| Lam Research Corporation(LRCX) | 0 | 3,853 | +3,853 | $0 | $856.9K | 0.19% | +$856.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,601 | +1,601 | $0 | $851.3K | 0.19% | +$851.3K |
| Ishares TrCORE S P500 ETF | 1,250 | 1,250 | 0 | $836.7K | $851.0K | 0.19% | +$14.2K |
| AT&T Inc.(T) | 22,387 | 35,576 | +13,189 | $632.2K | $834.3K | 0.19% | +$202.0K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,467 | +2,467 | $0 | $832.8K | 0.19% | +$832.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 11,619 | 11,620 | +1 | $781.5K | $828.6K | 0.19% | +$47.1K |
| Ishares TrS P SML 600 GWT | 5,512 | 5,504 | -8 | $779.9K | $819.2K | 0.18% | +$39.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,390 | 2,390 | 0 | $667.5K | $781.9K | 0.18% | +$114.4K |
| Walmart Inc.(WMT) | 0 | 6,285 | +6,285 | $0 | $746.1K | 0.17% | +$746.1K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 11,415 | 11,426 | +11 | $704.1K | $738.7K | 0.17% | +$34.6K |
| Oracle Corporation(ORCL) | 1,175 | 3,907 | +2,732 | $330.5K | $702.9K | 0.16% | +$372.5K |
| Wells Fargo & Company(WFC) | 2,465 | 8,105 | +5,640 | $206.6K | $702.3K | 0.16% | +$495.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 14,968 | 14,968 | 0 | $643.0K | $699.0K | 0.16% | +$56.0K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 23,713 | 35,699 | +11,986 | $436.6K | $691.1K | 0.16% | +$254.6K |
| Booking Holdings Inc.(BKNG) | 0 | 136 | +136 | $0 | $683.7K | 0.15% | +$683.7K |