Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,226,697 | 1,460,128 | +233,431 | 32,311 | 39,292 | 9.59% | +6,982 |
| ISHARES TR | 4,039 | 45,255 | +41,216 | 524 | 5,955 | 1.45% | +5,431 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,390,339 | 1,510,092 | +119,753 | 66,111 | 71,503 | 17.44% | +5,392 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,168 | +35,168 | 0 | 5,063 | 1.24% | +5,063 |
| PIMCO ETF TR MULTISECTOR BD | 1,022,407 | 1,155,534 | +133,127 | 27,441 | 30,830 | 7.52% | +3,388 |
| VANGUARD MALVERN FDS | 0 | 57,234 | +57,234 | 0 | 2,952 | 0.72% | +2,952 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 19,139 | +19,139 | 0 | 2,253 | 0.55% | +2,253 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 282,959 | 320,293 | +37,334 | 9,021 | 10,432 | 2.54% | +1,411 |
| THORNBURG ETF TR MULTI SECTOR BD | 126,060 | 167,933 | +41,873 | 3,232 | 4,296 | 1.05% | +1,064 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 174,190 | 203,789 | +29,599 | 4,963 | 5,957 | 1.45% | +994 |
| SPDR GOLD TR(GLD) | 11,688 | 12,657 | +969 | 4,155 | 5,016 | 1.22% | +861 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,430 | +17,430 | 0 | 744 | 0.18% | +744 |
| ALPHABET INC(GOOG) | 11,317 | 10,868 | -449 | 2,751 | 3,402 | 0.83% | +651 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 280,599 | 283,630 | +3,031 | 10,200 | 10,809 | 2.64% | +609 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,470 | +6,470 | 0 | 503 | 0.12% | +503 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,026 | +11,026 | 0 | 493 | 0.12% | +493 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,619 | +2,619 | 0 | 747 | 0.18% | +747 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,795 | 8,780 | +4,985 | 290 | 753 | 0.18% | +463 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,869 | +2,869 | 0 | 444 | 0.11% | +444 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,794 | +7,794 | 0 | 427 | 0.10% | +427 |
| ELI LILLY & CO(LLY) | 0 | 819 | +819 | 0 | 880 | 0.21% | +880 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 215,832 | 221,970 | +6,138 | 7,850 | 8,242 | 2.01% | +392 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 6,992 | +6,992 | 0 | 347 | 0.08% | +347 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,956 | 7,677 | +1,721 | 1,130 | 1,471 | 0.36% | +341 |
| ISHARES INC | 0 | 10,850 | +10,850 | 0 | 338 | 0.08% | +338 |
| BLOOM ENERGY CORP | 0 | 3,793 | +3,793 | 0 | 330 | 0.08% | +330 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,913 | +3,913 | 0 | 269 | 0.07% | +269 |
| ALBEMARLE CORP(ALB) | 0 | 1,802 | +1,802 | 0 | 255 | 0.06% | +255 |
| ISHARES SILVER TR(SLV) | 8,729 | 9,671 | +942 | 370 | 623 | 0.15% | +253 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 5,479 | +5,479 | 0 | 244 | 0.06% | +244 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 7,349 | +7,349 | 0 | 237 | 0.06% | +237 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,494 | +1,494 | 0 | 232 | 0.06% | +232 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,327 | +1,327 | 0 | 227 | 0.06% | +227 |
| BROADCOM INC(AVGO) | 6,138 | 6,486 | +348 | 2,025 | 2,245 | 0.55% | +220 |
| VANGUARD INDEX FDS | 0 | 2,483 | +2,483 | 0 | 220 | 0.05% | +220 |
| WISDOMTREE TR(WT) | 0 | 13,120 | +13,120 | 0 | 677 | 0.17% | +677 |
| AMGEN INC(AMGN) | 0 | 651 | +651 | 0 | 213 | 0.05% | +213 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 35,811 | +35,811 | 0 | 2,146 | 0.52% | +2,146 |
| ASTRAZENECA PLC(AZN) | 0 | 2,264 | +2,264 | 0 | 208 | 0.05% | +208 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,059 | +2,059 | 0 | 204 | 0.05% | +204 |
| CUMMINS INC(CMI) | 2,146 | 2,153 | +7 | 906 | 1,099 | 0.27% | +193 |
| NU HLDGS LTD(NU) | 0 | 10,588 | +10,588 | 0 | 177 | 0.04% | +177 |
| EXXON MOBIL CORP | 15,074 | 15,390 | +316 | 1,700 | 1,852 | 0.45% | +152 |
| APPLIED MATLS INC | 1,089 | 1,421 | +332 | 223 | 365 | 0.09% | +142 |
| SOUTHERN COPPER CORP(SCCO) | 6,828 | 6,733 | -95 | 829 | 966 | 0.24% | +137 |
| ENVIRI CORP | 25,928 | 25,928 | 0 | 329 | 465 | 0.11% | +136 |
| SCHWAB STRATEGIC TR | 120,721 | 122,493 | +1,772 | 2,810 | 2,945 | 0.72% | +134 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,556 | 1,786 | +230 | 252 | 382 | 0.09% | +131 |
| VANGUARD INDEX FDS | 14,922 | 14,974 | +52 | 4,897 | 5,020 | 1.22% | +123 |
| SCHWAB STRATEGIC TR | 15,997 | 19,035 | +3,038 | 447 | 568 | 0.14% | +121 |
| CISCO SYS INC(CSCO) | 0 | 11,703 | +11,703 | 0 | 901 | 0.22% | +901 |
| VANGUARD SPECIALIZED FUNDS | 78,818 | 77,878 | -940 | 17,008 | 17,116 | 4.18% | +108 |
| ALPHABET INC(GOOG) | 2,197 | 2,042 | -155 | 535 | 641 | 0.16% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,891 | 2,079 | +188 | 528 | 632 | 0.15% | +104 |
| MERCK & CO INC(MRK) | 3,041 | 3,380 | +339 | 255 | 356 | 0.09% | +100 |
| WALMART INC(WMT) | 33,760 | 32,109 | -1,651 | 3,479 | 3,577 | 0.87% | +98 |
| AMAZON COM INC(AMZN) | 0 | 20,520 | +20,520 | 0 | 4,736 | 1.16% | +4,736 |
| CATERPILLAR INC(CAT) | 893 | 904 | +11 | 426 | 518 | 0.13% | +92 |
| SCHWAB STRATEGIC TR | 467,013 | 461,068 | -5,945 | 12,007 | 12,094 | 2.95% | +87 |
| SCHWAB STRATEGIC TR | 9,458 | 12,310 | +2,852 | 264 | 351 | 0.09% | +87 |
| CORNING INC(GLW) | 16,405 | 16,348 | -57 | 1,346 | 1,431 | 0.35% | +86 |
| VANGUARD INDEX FDS | 9,304 | 9,218 | -86 | 5,698 | 5,781 | 1.41% | +83 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,644 | 8,949 | +1,305 | 450 | 526 | 0.13% | +76 |
| OLD REP INTL CORP(ORI) | 23,086 | 23,100 | +14 | 980 | 1,054 | 0.26% | +74 |
| ISHARES TR | 1,116 | 1,194 | +78 | 747 | 818 | 0.20% | +71 |
| RTX CORPORATION(RTX) | 7,115 | 6,878 | -237 | 1,191 | 1,261 | 0.31% | +71 |
| JOHNSON & JOHNSON(JNJ) | 3,236 | 3,217 | -19 | 600 | 666 | 0.16% | +66 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,135 | +1,135 | 0 | 352 | 0.09% | +352 |
| VANGUARD STAR FDS | 21,887 | 22,096 | +209 | 1,608 | 1,667 | 0.41% | +59 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,624 | +1,624 | 0 | 394 | 0.10% | +394 |
| CITIGROUP INC(C) | 3,104 | 3,191 | +87 | 315 | 372 | 0.09% | +57 |
| FTAI AVIATION LTD(FTAI) | 1,665 | 1,665 | 0 | 278 | 328 | 0.08% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 3,687 | 3,779 | +92 | 1,854 | 1,900 | 0.46% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 467 | 472 | +5 | 372 | 415 | 0.10% | +43 |
| PACCAR INC(PCAR) | 0 | 2,720 | +2,720 | 0 | 298 | 0.07% | +298 |
| PNC FINL SVCS GROUP INC(PNC) | 4,341 | 4,360 | +19 | 872 | 910 | 0.22% | +38 |
| ISHARES GOLD TR(IAU) | 3,707 | 3,707 | 0 | 270 | 301 | 0.07% | +31 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 932 | +932 | 0 | 268 | 0.07% | +268 |
| PEPSICO INC(PEP) | 4,432 | 4,513 | +81 | 622 | 648 | 0.16% | +25 |
| QUALCOMM INC(QCOM) | 0 | 5,704 | +5,704 | 0 | 976 | 0.24% | +976 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,493 | 1,493 | 0 | 692 | 717 | 0.18% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 4,338 | 4,760 | +422 | 537 | 558 | 0.14% | +21 |
| SCHWAB STRATEGIC TR | 8,530 | 9,350 | +820 | 213 | 233 | 0.06% | +20 |
| TORO CO | 8,473 | 8,441 | -32 | 646 | 664 | 0.16% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,034 | +1,034 | 0 | 402 | 0.10% | +402 |
| BARCLAYS BANK PLC(DJP) | 7,200 | 7,200 | 0 | 255 | 271 | 0.07% | +16 |
| BLACKROCK INC(BLK) | 0 | 343 | +343 | 0 | 367 | 0.09% | +367 |
| ISHARES TR | 0 | 7,900 | +7,900 | 0 | 376 | 0.09% | +376 |
| APPLE INC(AAPL) | 42,034 | 39,422 | -2,612 | 10,703 | 10,717 | 2.61% | +14 |
| VANGUARD INSTL INDEX FD | 16,224 | 16,429 | +205 | 1,227 | 1,240 | 0.30% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,396 | +2,396 | 0 | 239 | 0.06% | +239 |
| ISHARES TR | 0 | 1,645 | +1,645 | 0 | 405 | 0.10% | +405 |
| AMPHENOL CORP NEW | 0 | 2,600 | +2,600 | 0 | 351 | 0.09% | +351 |
| KITE RLTY GROUP TR(KRG) | 0 | 9,366 | +9,366 | 0 | 225 | 0.05% | +225 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,225 | 11,215 | -10 | 368 | 376 | 0.09% | +7 |
| MCDONALDS CORP(MCD) | 3,382 | 3,385 | +3 | 1,028 | 1,035 | 0.25% | +7 |
| FIDELITY COVINGTON TRUST | 0 | 4,850 | +4,850 | 0 | 377 | 0.09% | +377 |
| ABBVIE INC(ABBV) | 1,152 | 1,196 | +44 | 267 | 273 | 0.07% | +7 |
| ISHARES TR | 1,275 | 1,275 | 0 | 597 | 603 | 0.15% | +6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,770 | 1,770 | 0 | 207 | 210 | 0.05% | +3 |