Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 77,514 | 391,727 | +314,213 | 1,970 | 24,969 | 1.64% | +22,998 |
| NVIDIA CORPORATION(NVDA) | 23,605 | 124,745 | +101,140 | 4,404 | 23,265 | 1.53% | +18,861 |
| SCHWAB STRATEGIC TR | 5,946,824 | 6,215,188 | +268,364 | 139,572 | 145,249 | 9.55% | +5,677 |
| SCHWAB STRATEGIC TR | 3,421,576 | 3,507,462 | +85,886 | 79,654 | 84,319 | 5.54% | +4,665 |
| SCHWAB STRATEGIC TR | 3,052,058 | 3,109,768 | +57,710 | 80,269 | 84,617 | 5.56% | +4,348 |
| SCHWAB STRATEGIC TR | 4,164,209 | 4,214,954 | +50,745 | 109,685 | 113,424 | 7.45% | +3,739 |
| SCHWAB STRATEGIC TR | 802,133 | 916,075 | +113,942 | 20,543 | 23,598 | 1.55% | +3,055 |
| SCHWAB STRATEGIC TR | 1,032,367 | 1,045,570 | +13,203 | 44,350 | 47,270 | 3.11% | +2,920 |
| SCHWAB STRATEGIC TR | 1,722,369 | 1,753,222 | +30,853 | 54,961 | 57,190 | 3.76% | +2,229 |
| VANGUARD TAX-MANAGED FDS | 1,099,255 | 1,079,970 | -19,285 | 65,867 | 67,466 | 4.43% | +1,598 |
| VANGUARD INDEX FDS | 189,605 | 187,611 | -1,994 | 116,110 | 117,656 | 7.73% | +1,546 |
| VANGUARD BD INDEX FDS | 479,802 | 502,274 | +22,472 | 35,683 | 37,203 | 2.44% | +1,521 |
| SCHWAB STRATEGIC TR | 746,017 | 782,784 | +36,767 | 20,814 | 22,294 | 1.47% | +1,480 |
| APPLE INC(AAPL) | 53,060 | 53,418 | +358 | 13,511 | 14,522 | 0.95% | +1,012 |
| SCHWAB STRATEGIC TR | 1,276,521 | 1,360,354 | +83,833 | 27,535 | 28,418 | 1.87% | +883 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 655,599 | 649,380 | -6,219 | 29,640 | 30,469 | 2.00% | +829 |
| SCHWAB STRATEGIC TR | 404,711 | 422,413 | +17,702 | 18,418 | 19,232 | 1.26% | +814 |
| SCHWAB STRATEGIC TR | 1,002,705 | 1,037,219 | +34,514 | 24,466 | 25,277 | 1.66% | +811 |
| INVESCO EXCH TRADED FD TR II | 77,514 | 241,023 | +163,509 | 1,970 | 2,709 | 0.18% | +739 |
| SCHWAB STRATEGIC TR | 384,516 | 403,256 | +18,740 | 11,982 | 12,707 | 0.84% | +725 |
| ALPHABET INC(GOOG) | 19,479 | 17,000 | -2,479 | 4,744 | 5,335 | 0.35% | +590 |
| ALPHABET INC(GOOG) | 15,854 | 14,190 | -1,664 | 3,854 | 4,441 | 0.29% | +587 |
| SCHWAB STRATEGIC TR | 294,245 | 291,994 | -2,251 | 8,221 | 8,707 | 0.57% | +486 |
| SCHWAB STRATEGIC TR | 386,894 | 400,759 | +13,865 | 13,990 | 14,451 | 0.95% | +461 |
| ISHARES TR | 0 | 3,872 | +3,872 | 0 | 440 | 0.03% | +440 |
| SCHWAB STRATEGIC TR | 642,699 | 668,273 | +25,574 | 21,447 | 21,886 | 1.44% | +439 |
| WALMART INC(WMT) | 22,388 | 24,513 | +2,125 | 2,307 | 2,731 | 0.18% | +424 |
| JOHNSON & JOHNSON(JNJ) | 15,791 | 16,125 | +334 | 2,928 | 3,337 | 0.22% | +409 |
| VANGUARD INDEX FDS | 4,652 | 5,652 | +1,000 | 1,527 | 1,895 | 0.12% | +368 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,000 | +1,000 | 0 | 360 | 0.02% | +360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,262 | 4,305 | +1,043 | 920 | 1,275 | 0.08% | +355 |
| SCHWAB STRATEGIC TR | 210,204 | 217,016 | +6,812 | 9,356 | 9,668 | 0.64% | +312 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 862 | +862 | 0 | 305 | 0.02% | +305 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,407 | +2,407 | 0 | 254 | 0.02% | +254 |
| CATERPILLAR INC(CAT) | 6,106 | 5,515 | -591 | 2,914 | 3,159 | 0.21% | +246 |
| SCHWAB STRATEGIC TR | 420,880 | 434,937 | +14,057 | 11,250 | 11,491 | 0.76% | +241 |
| EXXON MOBIL CORP | 27,723 | 27,950 | +227 | 3,126 | 3,364 | 0.22% | +238 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,648 | +2,648 | 0 | 216 | 0.01% | +216 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,213 | +2,213 | 0 | 206 | 0.01% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 31,454 | 31,317 | -137 | 9,922 | 10,091 | 0.66% | +169 |
| MERCK & CO INC(MRK) | 8,840 | 8,614 | -226 | 742 | 907 | 0.06% | +165 |
| PARKER-HANNIFIN CORP(PH) | 1,405 | 1,399 | -6 | 1,065 | 1,230 | 0.08% | +164 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,445 | 4,595 | +150 | 1,241 | 1,396 | 0.09% | +155 |
| AMERICAN ELEC PWR CO INC | 2,590 | 3,840 | +1,250 | 291 | 443 | 0.03% | +151 |
| SCHWAB STRATEGIC TR | 467,551 | 476,030 | +8,479 | 10,791 | 10,934 | 0.72% | +143 |
| ISHARES TR | 1,439 | 2,036 | +597 | 293 | 428 | 0.03% | +135 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 13,847 | +13,847 | 0 | 132 | 0.01% | +132 |
| MCDONALDS CORP(MCD) | 1,454 | 1,875 | +421 | 442 | 573 | 0.04% | +131 |
| 3M CO(MMM) | 3,845 | 4,545 | +700 | 597 | 728 | 0.05% | +131 |
| MORGAN STANLEY(MS) | 7,807 | 7,615 | -192 | 1,241 | 1,352 | 0.09% | +111 |
| ABBVIE INC(ABBV) | 32,105 | 33,014 | +909 | 7,434 | 7,543 | 0.50% | +110 |
| SCHWAB STRATEGIC TR | 76,993 | 81,300 | +4,307 | 1,935 | 2,039 | 0.13% | +104 |
| ISHARES TR | 180,598 | 180,497 | -101 | 19,232 | 19,333 | 1.27% | +101 |
| MCKESSON CORP(MCK) | 638 | 724 | +86 | 493 | 594 | 0.04% | +101 |
| ISHARES TR | 32,834 | 33,758 | +924 | 3,506 | 3,602 | 0.24% | +96 |
| QUALCOMM INC(QCOM) | 5,432 | 5,829 | +397 | 904 | 997 | 0.07% | +93 |
| SCHWAB STRATEGIC TR | 244,237 | 251,934 | +7,697 | 6,582 | 6,674 | 0.44% | +92 |
| ISHARES INC CORE MSCI EMKT | 64,986 | 65,003 | +17 | 4,284 | 4,370 | 0.29% | +86 |
| ELI LILLY & CO(LLY) | 1,252 | 968 | -284 | 956 | 1,040 | 0.07% | +84 |
| HUBBELL INC(HUBB) | 5,700 | 5,700 | 0 | 2,453 | 2,531 | 0.17% | +79 |
| ISHARES TR | 1,321 | 1,657 | +336 | 273 | 351 | 0.02% | +79 |
| CONOCOPHILLIPS(COP) | 6,758 | 7,639 | +881 | 639 | 715 | 0.05% | +76 |
| ISHARES TR | 945 | 1,086 | +141 | 443 | 514 | 0.03% | +71 |
| VANGUARD INDEX FDS | 9,591 | 9,591 | 0 | 2,953 | 3,019 | 0.20% | +67 |
| CVS HEALTH CORP(CVS) | 6,534 | 7,022 | +488 | 493 | 557 | 0.04% | +65 |
| ISHARES TR | 3,562 | 3,974 | +412 | 430 | 490 | 0.03% | +60 |
| EMERSON ELEC CO(EMR) | 17,406 | 17,600 | +194 | 2,283 | 2,336 | 0.15% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 1,545 | 1,466 | -79 | 402 | 455 | 0.03% | +52 |
| SOUTHERN CO(SO) | 4,112 | 5,060 | +948 | 390 | 441 | 0.03% | +52 |
| CORPAY INC(CPAY) | 4,000 | 4,000 | 0 | 1,152 | 1,204 | 0.08% | +51 |
| BANK AMERICA CORP | 8,280 | 8,648 | +368 | 427 | 476 | 0.03% | +48 |
| ISHARES TR | 119,391 | 118,742 | -649 | 9,160 | 9,206 | 0.61% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,906 | 4,916 | +10 | 221 | 265 | 0.02% | +44 |
| SPDR SERIES TRUST ST STR TIPS ETF | 34,538 | 36,708 | +2,170 | 909 | 953 | 0.06% | +44 |
| ISHARES TR | 41,750 | 44,018 | +2,268 | 1,320 | 1,363 | 0.09% | +43 |
| VANGUARD INDEX FDS | 77,383 | 76,433 | -950 | 19,677 | 19,716 | 1.30% | +39 |
| DEERE & CO(DE) | 6,336 | 6,300 | -36 | 2,897 | 2,933 | 0.19% | +36 |
| SPDR SERIES TRUST ST STR P400MID | 41,854 | 41,854 | 0 | 2,394 | 2,424 | 0.16% | +30 |
| ISHARES TR | 7,043 | 7,136 | +93 | 658 | 685 | 0.05% | +28 |
| ONEOK INC NEW(OKE) | 34,521 | 34,634 | +113 | 2,519 | 2,546 | 0.17% | +27 |
| NEXTERA ENERGY INC(NEE) | 6,669 | 6,593 | -76 | 503 | 529 | 0.03% | +26 |
| ISHARES GOLD TR(IAU) | 2,754 | 2,754 | 0 | 200 | 224 | 0.01% | +23 |
| VANGUARD WHITEHALL FDS | 3,815 | 3,815 | 0 | 323 | 343 | 0.02% | +20 |
| CHEVRON CORP NEW(CVX) | 21,549 | 22,073 | +524 | 3,346 | 3,364 | 0.22% | +18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,510 | 6,936 | +426 | 322 | 335 | 0.02% | +13 |
| VANGUARD STAR FDS | 6,008 | 6,008 | 0 | 441 | 453 | 0.03% | +12 |
| AMERICAN EXPRESS CO(AXP) | 993 | 923 | -70 | 330 | 341 | 0.02% | +12 |
| ISHARES TR | 1,460 | 1,480 | +20 | 353 | 364 | 0.02% | +11 |
| LOWES COS INC(LOW) | 1,024 | 1,108 | +84 | 257 | 267 | 0.02% | +10 |
| AMPHENOL CORP NEW | 1,766 | 1,676 | -90 | 219 | 226 | 0.01% | +8 |
| PEPSICO INC(PEP) | 6,919 | 6,817 | -102 | 972 | 978 | 0.06% | +7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 117,511 | 116,443 | -1,068 | 5,337 | 5,344 | 0.35% | +6 |
| VANGUARD WHITEHALL FDS | 2,291 | 2,291 | 0 | 323 | 329 | 0.02% | +6 |
| VANGUARD INDEX FDS | 621 | 621 | 0 | 298 | 303 | 0.02% | +5 |
| ISHARES TR | 1,600 | 1,600 | 0 | 233 | 238 | 0.02% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 67,018 | 65,518 | -1,500 | 2,096 | 2,101 | 0.14% | +5 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 113,834 | 113,667 | -167 | 2,383 | 2,387 | 0.16% | +4 |
| VANGUARD MUN BD FDS | 17,211 | 17,211 | 0 | 862 | 866 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 7,428 | 7,428 | 0 | 220 | 223 | 0.01% | +3 |
| CSX CORP(CSX) | 19,737 | 19,423 | -314 | 701 | 704 | 0.05% | +3 |