Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 102,495 | 117,091 | +14,596 | 10,275 | 11,695 | 3.48% | +1,420 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,532 | +7,532 | 0 | 1,084 | 0.32% | +1,084 |
| ISHARES TR | 17,815 | 65,985 | +48,170 | 395 | 1,456 | 0.43% | +1,062 |
| ISHARES TR | 58,256 | 63,185 | +4,929 | 7,557 | 8,314 | 2.48% | +757 |
| MICROSOFT CORP(MSFT) | 2,682 | 4,428 | +1,746 | 1,389 | 2,141 | 0.64% | +753 |
| ISHARES TR | 122,451 | 126,608 | +4,157 | 11,433 | 12,158 | 3.62% | +725 |
| ISHARES INC CORE MSCI EMKT | 0 | 10,690 | +10,690 | 0 | 719 | 0.21% | +719 |
| AMAZON COM INC(AMZN) | 3,472 | 6,336 | +2,864 | 762 | 1,462 | 0.44% | +700 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,935 | +6,935 | 0 | 620 | 0.18% | +620 |
| WELLS FARGO CO NEW(WFC) | 61,762 | 62,200 | +438 | 5,177 | 5,797 | 1.73% | +620 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 54,950 | 55,249 | +299 | 32,752 | 33,331 | 9.92% | +579 |
| ALPHABET INC(GOOG) | 1,850 | 3,249 | +1,399 | 450 | 1,017 | 0.30% | +567 |
| APPLE INC(AAPL) | 12,465 | 13,696 | +1,231 | 3,174 | 3,723 | 1.11% | +550 |
| BROADCOM INC(AVGO) | 0 | 1,485 | +1,485 | 0 | 514 | 0.15% | +514 |
| NVIDIA CORPORATION(NVDA) | 1,629 | 4,327 | +2,698 | 304 | 807 | 0.24% | +503 |
| VANGUARD BD INDEX FDS | 36,377 | 41,962 | +5,585 | 2,705 | 3,108 | 0.93% | +403 |
| ALPHABET INC(GOOG) | 2,003 | 2,754 | +751 | 488 | 864 | 0.26% | +376 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,609 | +5,609 | 0 | 350 | 0.10% | +350 |
| AMERICAN EXPRESS CO(AXP) | 7,513 | 7,688 | +175 | 2,496 | 2,844 | 0.85% | +349 |
| ELI LILLY & CO(LLY) | 0 | 319 | +319 | 0 | 343 | 0.10% | +343 |
| TJX COS INC NEW(TJX) | 0 | 2,214 | +2,214 | 0 | 340 | 0.10% | +340 |
| WALMART INC(WMT) | 0 | 2,660 | +2,660 | 0 | 296 | 0.09% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 5,384 | 6,168 | +784 | 1,698 | 1,987 | 0.59% | +289 |
| ISHARES TR | 117,069 | 116,244 | -825 | 28,326 | 28,615 | 8.52% | +289 |
| SPDR S&P 500 ETF TR(SPY) | 25,958 | 25,775 | -183 | 17,292 | 17,577 | 5.23% | +284 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,007 | +2,007 | 0 | 279 | 0.08% | +279 |
| ISHARES TR | 0 | 2,261 | +2,261 | 0 | 272 | 0.08% | +272 |
| META PLATFORMS INC(META) | 342 | 768 | +426 | 251 | 507 | 0.15% | +256 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 10,000 | +10,000 | 0 | 250 | 0.07% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 819 | +819 | 0 | 249 | 0.07% | +249 |
| BERKSHIRE HATHAWAY INC DEL | 13,586 | 14,079 | +493 | 6,830 | 7,077 | 2.11% | +247 |
| VISA INC(V) | 593 | 1,273 | +680 | 202 | 446 | 0.13% | +244 |
| ISHARES TR | 44,249 | 43,987 | -262 | 9,009 | 9,252 | 2.75% | +244 |
| JOHNSON & JOHNSON(JNJ) | 7,681 | 8,046 | +365 | 1,424 | 1,665 | 0.50% | +241 |
| COCA COLA CO(KO) | 0 | 3,255 | +3,255 | 0 | 228 | 0.07% | +228 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,550 | +1,550 | 0 | 222 | 0.07% | +222 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,763 | +2,763 | 0 | 222 | 0.07% | +222 |
| VANGUARD INDEX FDS | 2,509 | 3,503 | +994 | 524 | 742 | 0.22% | +218 |
| CUMMINS INC(CMI) | 0 | 422 | +422 | 0 | 215 | 0.06% | +215 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,757 | 7,751 | +2,994 | 223 | 363 | 0.11% | +140 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,627 | 3,925 | +298 | 1,023 | 1,163 | 0.35% | +139 |
| ISHARES TR | 6,300 | 6,353 | +53 | 4,217 | 4,352 | 1.30% | +135 |
| ISHARES TR | 78,068 | 78,565 | +497 | 7,486 | 7,611 | 2.27% | +125 |
| VANGUARD INDEX FDS | 31,984 | 32,013 | +29 | 8,133 | 8,258 | 2.46% | +125 |
| UNION PAC CORP(UNP) | 3,345 | 3,951 | +606 | 791 | 914 | 0.27% | +123 |
| AMERIPRISE FINL INC(AMP) | 503 | 744 | +241 | 247 | 365 | 0.11% | +118 |
| EXXON MOBIL CORP | 3,789 | 4,440 | +651 | 427 | 534 | 0.16% | +107 |
| VANGUARD INTL EQUITY INDEX F | 5,711 | 7,619 | +1,908 | 309 | 410 | 0.12% | +100 |
| MASTERCARD INCORPORATED(MA) | 779 | 948 | +169 | 443 | 541 | 0.16% | +98 |
| SCHWAB STRATEGIC TR | 70,205 | 72,170 | +1,965 | 1,849 | 1,942 | 0.58% | +93 |
| ISHARES TR | 38,016 | 37,564 | -452 | 6,722 | 6,807 | 2.03% | +85 |
| INVESCO QQQ TR | 1,315 | 1,416 | +101 | 789 | 870 | 0.26% | +80 |
| ISHARES TR | 27,205 | 27,202 | -3 | 8,707 | 8,786 | 2.62% | +80 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 725 | 800 | 0.24% | +75 |
| SPDR GOLD TR(GLD) | 1,777 | 1,777 | 0 | 632 | 704 | 0.21% | +73 |
| ABBVIE INC(ABBV) | 1,528 | 1,856 | +328 | 354 | 424 | 0.13% | +70 |
| ABBOTT LABS | 1,607 | 2,272 | +665 | 215 | 285 | 0.08% | +69 |
| VANGUARD INDEX FDS | 1,881 | 2,041 | +160 | 579 | 643 | 0.19% | +63 |
| BANK AMERICA CORP | 10,833 | 11,231 | +398 | 559 | 618 | 0.18% | +59 |
| LAM RESEARCH CORP(LRCX) | 1,547 | 1,547 | 0 | 207 | 265 | 0.08% | +58 |
| SCHWAB STRATEGIC TR | 53,678 | 54,712 | +1,034 | 1,591 | 1,645 | 0.49% | +54 |
| SCHWAB STRATEGIC TR | 28,212 | 28,926 | +714 | 657 | 695 | 0.21% | +39 |
| MCDONALDS CORP(MCD) | 2,384 | 2,494 | +110 | 725 | 762 | 0.23% | +38 |
| ISHARES TR | 98,745 | 97,037 | -1,708 | 5,273 | 5,309 | 1.58% | +36 |
| ISHARES TR | 12,708 | 12,832 | +124 | 826 | 861 | 0.26% | +35 |
| ISHARES TR | 1,420 | 1,631 | +211 | 202 | 230 | 0.07% | +28 |
| ISHARES TR | 32,826 | 32,876 | +50 | 2,142 | 2,170 | 0.65% | +28 |
| ISHARES TR | 1,588 | 1,611 | +23 | 529 | 553 | 0.16% | +24 |
| VANGUARD INDEX FDS | 5,795 | 5,741 | -54 | 1,902 | 1,925 | 0.57% | +23 |
| SCHWAB STRATEGIC TR | 14,486 | 15,400 | +914 | 483 | 504 | 0.15% | +21 |
| SCHWAB STRATEGIC TR | 61,000 | 60,371 | -629 | 1,702 | 1,719 | 0.51% | +17 |
| PNC FINL SVCS GROUP INC(PNC) | 1,800 | 1,800 | 0 | 362 | 376 | 0.11% | +14 |
| DEERE & CO(DE) | 1,191 | 1,192 | +1 | 545 | 555 | 0.17% | +11 |
| VANGUARD INDEX FDS | 120,209 | 117,397 | -2,812 | 73,613 | 73,623 | 21.92% | +9 |
| COSTCO WHSL CORP NEW(COST) | 226 | 253 | +27 | 210 | 219 | 0.07% | +9 |
| ISHARES TR | 2,998 | 2,998 | 0 | 362 | 370 | 0.11% | +8 |
| ISHARES TR | 1,909 | 1,909 | 0 | 374 | 381 | 0.11% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 9,050 | 9,058 | 2.70% | +7 |
| ISHARES TR | 1,677 | 1,678 | +1 | 232 | 237 | 0.07% | +6 |
| PEPSICO INC(PEP) | 2,069 | 2,060 | -9 | 291 | 296 | 0.09% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,068 | 2,068 | 0 | 271 | 276 | 0.08% | +5 |
| ISHARES TR IBONDS DEC2026 | 31,107 | 31,107 | 0 | 756 | 754 | 0.22% | -2 |
| ISHARES TR | 6,471 | 6,471 | 0 | 525 | 522 | 0.16% | -4 |
| TESLA INC(TSLA) | 770 | 752 | -18 | 342 | 338 | 0.10% | -4 |
| ISHARES TR | 3,042 | 2,959 | -83 | 1,112 | 1,105 | 0.33% | -7 |
| SCHWAB STRATEGIC TR | 12,898 | 12,305 | -593 | 412 | 401 | 0.12% | -10 |
| SCHWAB STRATEGIC TR | 97,215 | 97,111 | -104 | 2,282 | 2,269 | 0.68% | -12 |
| VANGUARD INDEX FDS | 921 | 921 | 0 | 271 | 257 | 0.08% | -13 |
| VANGUARD INDEX FDS | 2,012 | 1,937 | -75 | 599 | 585 | 0.17% | -14 |
| LOWES COS INC(LOW) | 1,431 | 1,409 | -22 | 360 | 340 | 0.10% | -20 |
| SCHWAB STRATEGIC TR | 18,260 | 17,454 | -806 | 499 | 479 | 0.14% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,851 | 10,740 | -111 | 477 | 437 | 0.13% | -39 |
| ORACLE CORP(ORCL) | 1,519 | 1,989 | +470 | 427 | 388 | 0.12% | -40 |
| VANGUARD SPECIALIZED FUNDS | 1,228 | 983 | -245 | 265 | 216 | 0.06% | -49 |
| VANGUARD INDEX FDS | 4,506 | 4,315 | -191 | 1,324 | 1,252 | 0.37% | -71 |
| EATON CORP PLC(ETN) | 4,237 | 4,311 | +74 | 1,586 | 1,373 | 0.41% | -213 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,616 | 0 | -1,616 | 225 | 0 | — | -225 |
| BUCKLE INC(BKE) | 43,982 | 43,986 | +4 | 2,580 | 2,350 | 0.70% | -230 |
| CITIGROUP INC(C) | 2,280 | 0 | -2,280 | 231 | 0 | — | -231 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,673 | 0 | -2,673 | 245 | 0 | — | -245 |