Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Procter & Gamble Company(PG) | 29,087 | 29,031 | -56 | $4.47M | $4.16M | 18.03% | -$308.8K |
| Microsoft Corporation(MSFT) | 13,192 | 3,062 | -10,130 | $6.83M | $1.48M | 6.42% | -$5.35M |
| Ishares TrEAFE VALUE ETF | 64,239 | 11,045 | -53,194 | $4.36M | $788.7K | 3.42% | -$3.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 13,737 | 3,836 | -9,901 | $2.67M | $761.9K | 3.30% | -$1.91M |
| Schwab Strategic TrUS LCAP GR ETF | 26,600 | 22,668 | -3,932 | $848.8K | $739.4K | 3.20% | -$109.4K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 8,327 | 9,288 | +961 | $612.4K | $695.5K | 3.01% | +$83.1K |
| Schwab Strategic TrINT TRM U S TRES | 58,170 | 26,818 | -31,352 | $1.46M | $672.6K | 2.92% | -$789.2K |
| Ishares TrMBS ETF | 20,183 | 7,027 | -13,156 | $1.92M | $669.1K | 2.90% | -$1.25M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 38,028 | 10,785 | -27,243 | $2.25M | $655.8K | 2.84% | -$1.60M |
| Schwab Strategic TrUS LRG CAP ETF | 311,639 | 23,875 | -287,764 | $8.21M | $642.5K | 2.78% | -$7.57M |
| Ishares TrCORE S P MCP ETF | 8,808 | 8,568 | -240 | $574.8K | $565.5K | 2.45% | -$9.3K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 27,156 | 12,194 | -14,962 | $1.27M | $563.6K | 2.44% | -$702.7K |
| Ishares TrCORE US AGGBD ET | 6,019 | 4,726 | -1,293 | $603.4K | $472.0K | 2.05% | -$131.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 30,407 | 8,601 | -21,806 | $1.62M | $453.9K | 1.97% | -$1.16M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 14,735 | 2,832 | -11,903 | $2.15M | $421.9K | 1.83% | -$1.72M |
| Schwab Strategic TrLONG TERM US | 17,979 | 13,266 | -4,713 | $580.9K | $420.5K | 1.82% | -$160.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,820 | 5,586 | -8,234 | $911.0K | $375.5K | 1.63% | -$535.5K |
| Meta Platforms, Inc.CL A(META) | 550 | 550 | 0 | $404.2K | $363.1K | 1.57% | -$41.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 14,228 | 6,952 | -7,276 | $703.7K | $335.9K | 1.46% | -$367.8K |
| Uber Technologies, Inc.(UBER) | 4,022 | 4,022 | 0 | $394.0K | $328.6K | 1.42% | -$65.4K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 21,207 | 12,617 | -8,590 | $534.2K | $317.6K | 1.38% | -$216.6K |
| Ishares TrU S TECH ETF | 1,783 | 1,389 | -394 | $349.2K | $277.4K | 1.20% | -$71.9K |
| Amgen Inc.(AMGN) | 1,084 | 800 | -284 | $305.9K | $261.8K | 1.13% | -$44.1K |
| American Centy Etf TrAVANTIS EMGMKT | 3,294 | 3,294 | 0 | $247.4K | $253.7K | 1.10% | +$6.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,095 | 3,422 | -13,673 | $1.26M | $244.4K | 1.06% | -$1.01M |
| iShares Gold TrustISHARES NEW(IAU) | 9,153 | 2,924 | -6,229 | $666.1K | $237.3K | 1.03% | -$428.7K |
| Costco Wholesale Corporation(COST) | 415 | 270 | -145 | $384.4K | $233.0K | 1.01% | -$151.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 2,325 | 2,325 | 0 | $231.4K | $230.7K | 1.00% | -$697 |
| Ishares TrCORE S P500 ETF | 2,775 | 333 | -2,442 | $1.86M | $228.1K | 0.99% | -$1.63M |
| Schwab Strategic TrUS LCAP VA ETF | 10,250 | 7,418 | -2,832 | $298.4K | $219.6K | 0.95% | -$78.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 22,305 | 3,160 | -19,145 | $1.49M | $213.1K | 0.92% | -$1.28M |
| Schwab Strategic TrINTL EQTY ETF | 54,854 | 8,748 | -46,106 | $1.28M | $210.3K | 0.91% | -$1.07M |
| Vanguard World FdMEGA CAP INDEX | 3,105 | 794 | -2,311 | $757.9K | $199.4K | 0.86% | -$558.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,406 | 3,929 | -12,477 | $832.3K | $198.8K | 0.86% | -$633.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 42,175 | 5,165 | -37,010 | $1.53M | $198.1K | 0.86% | -$1.33M |
| Schwab Strategic TrINTL SCEQT ETF | 10,920 | 4,259 | -6,661 | $496.9K | $193.9K | 0.84% | -$303.1K |
| Merck & Co., Inc.(MRK) | 3,558 | 1,821 | -1,737 | $298.6K | $191.7K | 0.83% | -$106.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 13,190 | 5,400 | -7,790 | $450.6K | $179.8K | 0.78% | -$270.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 3,486 | 1,475 | -2,011 | $422.0K | $176.0K | 0.76% | -$246.0K |
| Spotify Technology S.A.SHS(SPOT) | 491 | 300 | -191 | $342.7K | $174.2K | 0.76% | -$168.5K |
| Schwab Strategic TrUS AGGREGATE B | 14,870 | 7,277 | -7,593 | $349.0K | $170.1K | 0.74% | -$178.9K |
| Wells Fargo & Company(WFC) | 1,753 | 1,753 | 0 | $146.9K | $163.3K | 0.71% | +$16.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 10,143 | 4,129 | -6,014 | $384.0K | $159.2K | 0.69% | -$224.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 22,211 | 5,910 | -16,301 | $596.1K | $157.7K | 0.68% | -$438.5K |
| Ishares IncMSCI Emerging Markets | 3,309 | 2,427 | -882 | $211.2K | $155.4K | 0.67% | -$55.8K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 3,672 | 3,672 | 0 | $149.0K | $147.8K | 0.64% | -$1.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,377 | 2,808 | -9,569 | $653.8K | $147.8K | 0.64% | -$506.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,948 | 1,547 | -401 | $152.6K | $124.1K | 0.54% | -$28.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 113,542 | 4,470 | -109,072 | $3.10M | $122.6K | 0.53% | -$2.98M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,269 | 1,194 | -6,075 | $751.3K | $122.3K | 0.53% | -$629.1K |
| American Express Company(AXP) | 313 | 313 | 0 | $104.0K | $115.8K | 0.50% | +$11.8K |
| Schwab Strategic TrUS SML CAP ETF | 9,221 | 3,790 | -5,431 | $257.3K | $107.9K | 0.47% | -$149.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,661 | 1,366 | -4,295 | $382.2K | $99.3K | 0.43% | -$282.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 13,781 | 3,119 | -10,662 | $356.2K | $80.3K | 0.35% | -$275.9K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 8,280 | 1,710 | -6,570 | $386.8K | $79.6K | 0.34% | -$307.2K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 0 | 2,427 | +2,427 | $0 | $73.9K | 0.32% | +$73.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 3,964 | 1,293 | -2,671 | $169.3K | $58.9K | 0.26% | -$110.4K |
| NVIDIA Corporation(NVDA) | 6,818 | 300 | -6,518 | $1.27M | $56.0K | 0.24% | -$1.22M |
| U.S. Bancorp(USB) | 1,037 | 1,037 | 0 | $50.1K | $55.4K | 0.24% | +$5.2K |
| JPMorgan Chase & Co.(JPM) | 320 | 170 | -150 | $100.9K | $54.8K | 0.24% | -$46.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 988 | 988 | 0 | $53.0K | $54.2K | 0.23% | +$1.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,768 | 198 | -4,570 | $1.18M | $50.2K | 0.22% | -$1.13M |
| Apple Inc.(AAPL) | 27,297 | 184 | -27,113 | $6.95M | $50.0K | 0.22% | -$6.90M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 1,193 | 1,112 | -81 | $106.6K | $49.7K | 0.22% | -$56.9K |
| Amazon.com, Inc.(AMZN) | 4,971 | 209 | -4,762 | $1.09M | $48.3K | 0.21% | -$1.04M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 3,146 | 696 | -2,450 | $221.0K | $45.1K | 0.20% | -$175.9K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,124 | 851 | -1,273 | $107.5K | $42.9K | 0.19% | -$64.5K |
| Alphabet Inc.CL A(GOOG) | 367 | 125 | -242 | $89.2K | $39.3K | 0.17% | -$49.9K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 4,992 | 1,476 | -3,516 | $131.4K | $38.3K | 0.17% | -$93.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,403 | 828 | -575 | $60.0K | $36.8K | 0.16% | -$23.3K |
| McDonald's Corporation(MCD) | 306 | 110 | -196 | $93.0K | $33.6K | 0.15% | -$59.4K |
| Ford Motor Company(F) | 2,553 | 2,553 | 0 | $30.5K | $33.5K | 0.15% | +$3.0K |
| MGM Resorts International(MGM) | 901 | 901 | 0 | $31.2K | $32.9K | 0.14% | +$1.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 1,311 | 293 | -1,018 | $131.2K | $28.9K | 0.13% | -$102.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 812 | 607 | -205 | $37.6K | $28.4K | 0.12% | -$9.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 2,200 | 2,200 | 0 | $27.2K | $27.2K | 0.12% | +$22 |
| United Airlines Holdings, Inc.(UAL) | 240 | 240 | 0 | $23.2K | $26.8K | 0.12% | +$3.7K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 3,397 | 3,397 | 0 | $25.0K | $26.2K | 0.11% | +$1.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 21,941 | 975 | -20,966 | $492.4K | $21.9K | 0.09% | -$470.5K |
| Palo Alto Networks, Inc.(PANW) | 110 | 110 | 0 | $22.4K | $20.3K | 0.09% | -$2.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 132 | +132 | $0 | $16.4K | 0.07% | +$16.4K |
| Intel Corporation(INTC) | 1,249 | 394 | -855 | $41.9K | $14.6K | 0.06% | -$27.3K |
| Starbucks Corporation(SBUX) | 458 | 133 | -325 | $38.8K | $11.2K | 0.05% | -$27.5K |
| Exxon Mobil Corp | 564 | 86 | -478 | $63.6K | $10.4K | 0.04% | -$53.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 170 | 170 | 0 | $8.0K | $8.0K | 0.03% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 54 | 50 | -4 | $7.4K | $7.1K | 0.03% | -$388 |
| Cisco Systems, Inc.(CSCO) | 663 | 57 | -606 | $45.3K | $4.4K | 0.02% | -$40.9K |
| Tidal Trust IUNUSUAL SUBVERSI | 76 | 76 | 0 | $3.4K | $3.5K | 0.02% | +$72 |
| Tidal Trust IUNUSUAL WHALE SU | 92 | 93 | +1 | $3.4K | $3.4K | 0.01% | +$29 |
| Organon & Co.(OGN) | 146 | 146 | 0 | $1.6K | $1.0K | 0.00% | -$509 |
| Ishares Tr7 10 YR TRSY BD | 463 | 2 | -461 | $44.7K | $192 | 0.00% | -$44.5K |
| Schwab Strategic TrUS MID CAP ETF | 49,277 | 2 | -49,275 | $1.46M | $53 | 0.00% | -$1.46M |
| Lam Research Corporation(LRCX) | 1 | 0 | -1 | $135 | $0 | — | -$135 |
| Charter Communications, Inc.CL A(CHTR) | 58 | 0 | -58 | $16.0K | $0 | — | -$16.0K |
| Sysco Corporation(SYY) | 1,000 | 0 | -1,000 | $82.3K | $0 | — | -$82.3K |
| D.R. Horton, Inc.(DHI) | 0 | 0 | 0 | $41 | $0 | — | -$41 |
| Datadog, Inc.CL A(DDOG) | 109 | 0 | -109 | $15.5K | $0 | — | -$15.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 115 | 0 | -115 | $32.1K | $0 | — | -$32.1K |
| Ishares TrMSCI Emerging Markets ETF | 1,689 | 0 | -1,689 | $90.2K | $0 | — | -$90.2K |
| Ishares TrRussell 1000 Growth ETF | 90 | 0 | -90 | $42.2K | $0 | — | -$42.2K |