Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 1,184,988 | +1,184,988 | 0 | 46,926 | 9.86% | +46,926 |
| SCHWAB STRATEGIC TR | 0 | 1,595,818 | +1,595,818 | 0 | 43,773 | 9.20% | +43,773 |
| VANGUARD WHITEHALL FDS | 0 | 293,514 | +293,514 | 0 | 19,792 | 4.16% | +19,792 |
| SCHWAB STRATEGIC TR | 0 | 433,575 | +433,575 | 0 | 19,602 | 4.12% | +19,602 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 452,125 | +452,125 | 0 | 17,900 | 3.76% | +17,900 |
| APPLE INC(AAPL) | 0 | 65,575 | +65,575 | 0 | 17,827 | 3.75% | +17,827 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 517,138 | +517,138 | 0 | 16,574 | 3.48% | +16,574 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 216,004 | +216,004 | 0 | 13,073 | 2.75% | +13,073 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 309,157 | +309,157 | 0 | 10,911 | 2.29% | +10,911 |
| VANGUARD WHITEHALL FDS | 0 | 74,511 | +74,511 | 0 | 10,694 | 2.25% | +10,694 |
| MICROSOFT CORP(MSFT) | 0 | 19,787 | +19,787 | 0 | 9,569 | 2.01% | +9,569 |
| ALPHABET INC(GOOG) | 0 | 29,301 | +29,301 | 0 | 9,195 | 1.93% | +9,195 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 241,000 | +241,000 | 0 | 8,874 | 1.86% | +8,874 |
| VANGUARD INDEX FDS | 0 | 100,090 | +100,090 | 0 | 8,857 | 1.86% | +8,857 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 172,577 | +172,577 | 0 | 8,715 | 1.83% | +8,715 |
| AMAZON COM INC(AMZN) | 0 | 34,122 | +34,122 | 0 | 7,876 | 1.65% | +7,876 |
| SCHWAB STRATEGIC TR | 0 | 182,825 | +182,825 | 0 | 5,964 | 1.25% | +5,964 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 219,909 | +219,909 | 0 | 5,603 | 1.18% | +5,603 |
| ELI LILLY & CO(LLY) | 0 | 5,149 | +5,149 | 0 | 5,534 | 1.16% | +5,534 |
| EXXON MOBIL CORP | 0 | 38,301 | +38,301 | 0 | 4,609 | 0.97% | +4,609 |
| ABBVIE INC(ABBV) | 0 | 19,963 | +19,963 | 0 | 4,561 | 0.96% | +4,561 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 35,558 | +35,558 | 0 | 4,477 | 0.94% | +4,477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 30,196 | +30,196 | 0 | 4,347 | 0.91% | +4,347 |
| VISA INC(V) | 0 | 11,400 | +11,400 | 0 | 3,998 | 0.84% | +3,998 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,128 | +21,128 | 0 | 3,940 | 0.83% | +3,940 |
| ALPHABET INC(GOOG) | 0 | 12,412 | +12,412 | 0 | 3,885 | 0.82% | +3,885 |
| INVESCO QQQ TR | 0 | 6,262 | +6,262 | 0 | 3,847 | 0.81% | +3,847 |
| LAM RESEARCH CORP(LRCX) | 0 | 20,753 | +20,753 | 0 | 3,552 | 0.75% | +3,552 |
| CATERPILLAR INC(CAT) | 0 | 5,983 | +5,983 | 0 | 3,427 | 0.72% | +3,427 |
| HOME DEPOT INC(HD) | 0 | 9,227 | +9,227 | 0 | 3,175 | 0.67% | +3,175 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 29,726 | +29,726 | 0 | 3,172 | 0.67% | +3,172 |
| RTX CORPORATION(RTX) | 0 | 17,209 | +17,209 | 0 | 3,156 | 0.66% | +3,156 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,440 | +18,440 | 0 | 2,958 | 0.62% | +2,958 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,884 | +8,884 | 0 | 2,863 | 0.60% | +2,863 |
| US BANCORP DEL(USB) | 0 | 53,527 | +53,527 | 0 | 2,856 | 0.60% | +2,856 |
| CHEVRON CORP NEW(CVX) | 0 | 17,687 | +17,687 | 0 | 2,696 | 0.57% | +2,696 |
| QUALCOMM INC(QCOM) | 0 | 14,207 | +14,207 | 0 | 2,430 | 0.51% | +2,430 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 53,295 | +53,295 | 0 | 2,171 | 0.46% | +2,171 |
| STRYKER CORPORATION(SYK) | 0 | 6,105 | +6,105 | 0 | 2,146 | 0.45% | +2,146 |
| META PLATFORMS INC(META) | 0 | 3,142 | +3,142 | 0 | 2,074 | 0.44% | +2,074 |
| GILEAD SCIENCES INC(GILD) | 0 | 16,022 | +16,022 | 0 | 1,967 | 0.41% | +1,967 |
| NIKE INC(NKE) | 0 | 30,312 | +30,312 | 0 | 1,931 | 0.41% | +1,931 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,503 | +8,503 | 0 | 1,869 | 0.39% | +1,869 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,722 | +8,722 | 0 | 1,805 | 0.38% | +1,805 |
| ORACLE CORP(ORCL) | 0 | 9,257 | +9,257 | 0 | 1,804 | 0.38% | +1,804 |
| ISHARES TR CORE DIV GRWTH | 0 | 25,924 | +25,924 | 0 | 1,800 | 0.38% | +1,800 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,033 | +5,033 | 0 | 1,764 | 0.37% | +1,764 |
| AMGEN INC(AMGN) | 0 | 5,356 | +5,356 | 0 | 1,753 | 0.37% | +1,753 |
| ALTRIA GROUP INC(MO) | 0 | 30,321 | +30,321 | 0 | 1,748 | 0.37% | +1,748 |
| SALESFORCE INC(CRM) | 0 | 6,555 | +6,555 | 0 | 1,736 | 0.36% | +1,736 |
| AT&T INC(T) | 0 | 64,430 | +64,430 | 0 | 1,600 | 0.34% | +1,600 |
| BROADCOM INC(AVGO) | 0 | 4,481 | +4,481 | 0 | 1,551 | 0.33% | +1,551 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,757 | +1,757 | 0 | 1,515 | 0.32% | +1,515 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,910 | +2,910 | 0 | 1,463 | 0.31% | +1,463 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,310 | +1,310 | 0 | 1,402 | 0.29% | +1,402 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 27,304 | +27,304 | 0 | 1,391 | 0.29% | +1,391 |
| LTC PPTYS INC(LTC) | 0 | 39,689 | +39,689 | 0 | 1,365 | 0.29% | +1,365 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,600 | +4,600 | 0 | 1,350 | 0.28% | +1,350 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,543 | +4,543 | 0 | 1,346 | 0.28% | +1,346 |
| MERCK & CO INC(MRK) | 0 | 12,657 | +12,657 | 0 | 1,332 | 0.28% | +1,332 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 49,023 | +49,023 | 0 | 1,249 | 0.26% | +1,249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 23,109 | +23,109 | 0 | 1,247 | 0.26% | +1,247 |
| ISHARES TR | 0 | 8,449 | +8,449 | 0 | 1,192 | 0.25% | +1,192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,290 | +3,290 | 0 | 1,185 | 0.25% | +1,185 |
| CISCO SYS INC(CSCO) | 0 | 15,005 | +15,005 | 0 | 1,156 | 0.24% | +1,156 |
| ISHARES TR | 0 | 11,738 | +11,738 | 0 | 1,127 | 0.24% | +1,127 |
| WALMART INC(WMT) | 0 | 10,072 | +10,072 | 0 | 1,122 | 0.24% | +1,122 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,570 | +20,570 | 0 | 1,106 | 0.23% | +1,106 |
| ISHARES TR | 0 | 3,399 | +3,399 | 0 | 1,098 | 0.23% | +1,098 |
| STARBUCKS CORP(SBUX) | 0 | 12,559 | +12,559 | 0 | 1,058 | 0.22% | +1,058 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,889 | +5,889 | 0 | 1,047 | 0.22% | +1,047 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,227 | +11,227 | 0 | 1,046 | 0.22% | +1,046 |
| REALTY INCOME CORP(O) | 0 | 18,394 | +18,394 | 0 | 1,037 | 0.22% | +1,037 |
| ENBRIDGE INC(ENB) | 0 | 21,529 | +21,529 | 0 | 1,030 | 0.22% | +1,030 |
| VANGUARD WHITEHALL FDS | 0 | 10,769 | +10,769 | 0 | 985 | 0.21% | +985 |
| TOTALENERGIES SE(TTE) | 0 | 14,075 | +14,075 | 0 | 921 | 0.19% | +921 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,959 | +2,959 | 0 | 918 | 0.19% | +918 |
| INTEL CORP(INTC) | 0 | 24,587 | +24,587 | 0 | 907 | 0.19% | +907 |
| WORLD GOLD TR(GLDM) | 0 | 10,442 | +10,442 | 0 | 891 | 0.19% | +891 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,213 | +6,213 | 0 | 890 | 0.19% | +890 |
| NETFLIX INC(NFLX) | 0 | 9,369 | +9,369 | 0 | 878 | 0.18% | +878 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,584 | +4,584 | 0 | 878 | 0.18% | +878 |
| SPDR GOLD TR(GLD) | 0 | 2,122 | +2,122 | 0 | 841 | 0.18% | +841 |
| ONEOK INC NEW(OKE) | 0 | 11,307 | +11,307 | 0 | 831 | 0.17% | +831 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,713 | +1,713 | 0 | 829 | 0.17% | +829 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,729 | +1,729 | 0 | 810 | 0.17% | +810 |
| VANGUARD INDEX FDS | 0 | 1,653 | +1,653 | 0 | 806 | 0.17% | +806 |
| TEXAS INSTRS INC(TXN) | 0 | 4,639 | +4,639 | 0 | 805 | 0.17% | +805 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,172 | +1,172 | 0 | 799 | 0.17% | +799 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,412 | +2,412 | 0 | 796 | 0.17% | +796 |
| BOEING CO(BA) | 0 | 3,621 | +3,621 | 0 | 786 | 0.17% | +786 |
| ADOBE INC(ADBE) | 0 | 2,161 | +2,161 | 0 | 756 | 0.16% | +756 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,360 | +6,360 | 0 | 745 | 0.16% | +745 |
| VANGUARD WHITEHALL FDS | 0 | 8,210 | +8,210 | 0 | 739 | 0.16% | +739 |
| VANGUARD BD INDEX FDS | 0 | 9,483 | +9,483 | 0 | 739 | 0.16% | +739 |
| COCA COLA CO(KO) | 0 | 10,288 | +10,288 | 0 | 719 | 0.15% | +719 |
| PIMCO INCOME STRATEGY FD II | 0 | 93,690 | +93,690 | 0 | 703 | 0.15% | +703 |
| NATIONAL GRID PLC(NGG) | 0 | 9,050 | +9,050 | 0 | 700 | 0.15% | +700 |
| SOUTHERN CO(SO) | 0 | 7,849 | +7,849 | 0 | 684 | 0.14% | +684 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 11,908 | +11,908 | 0 | 674 | 0.14% | +674 |