Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 55,314 | +55,314 | 0 | 15,038 | 3.04% | +15,038 |
| ISHARES TR | 0 | 51,810 | +51,810 | 0 | 10,987 | 2.22% | +10,987 |
| ISHARES TR | 0 | 88,025 | +88,025 | 0 | 10,850 | 2.19% | +10,850 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 250,021 | +250,021 | 0 | 14,984 | 3.03% | +14,984 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 179,200 | +179,200 | 0 | 15,008 | 3.03% | +15,008 |
| VANGUARD INDEX FDS | 0 | 16,676 | +16,676 | 0 | 5,591 | 1.13% | +5,591 |
| ISHARES TR | 0 | 34,004 | +34,004 | 0 | 4,475 | 0.90% | +4,475 |
| ISHARES TR | 0 | 63,220 | +63,220 | 0 | 4,515 | 0.91% | +4,515 |
| ISHARES TR | 0 | 43,432 | +43,432 | 0 | 4,208 | 0.85% | +4,208 |
| ISHARES TR | 0 | 31,932 | +31,932 | 0 | 3,517 | 0.71% | +3,517 |
| MICROSOFT CORP(MSFT) | 0 | 13,983 | +13,983 | 0 | 6,763 | 1.37% | +6,763 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 37,143 | +37,143 | 0 | 3,394 | 0.69% | +3,394 |
| ISHARES TR | 0 | 33,287 | +33,287 | 0 | 3,792 | 0.77% | +3,792 |
| VANGUARD INDEX FDS | 0 | 6,997 | +6,997 | 0 | 3,413 | 0.69% | +3,413 |
| ALPHABET INC(GOOG) | 0 | 13,091 | +13,091 | 0 | 4,097 | 0.83% | +4,097 |
| SCHWAB STRATEGIC TR | 0 | 71,138 | +71,138 | 0 | 2,321 | 0.47% | +2,321 |
| VANGUARD INDEX FDS | 0 | 16,544 | +16,544 | 0 | 3,160 | 0.64% | +3,160 |
| SPDR GOLD TR(GLD) | 0 | 8,547 | +8,547 | 0 | 3,387 | 0.68% | +3,387 |
| ALPHABET INC(GOOG) | 0 | 14,560 | +14,560 | 0 | 4,569 | 0.92% | +4,569 |
| SCHWAB STRATEGIC TR | 0 | 62,942 | +62,942 | 0 | 1,864 | 0.38% | +1,864 |
| ISHARES TR | 0 | 17,530 | +17,530 | 0 | 1,993 | 0.40% | +1,993 |
| ISHARES TR | 0 | 14,008 | +14,008 | 0 | 1,977 | 0.40% | +1,977 |
| ISHARES TR | 0 | 104,127 | +104,127 | 0 | 11,474 | 2.32% | +11,474 |
| ISHARES TR US TREAS BD ETF | 0 | 106,868 | +106,868 | 0 | 2,461 | 0.50% | +2,461 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 284,086 | +284,086 | 0 | 13,727 | 2.78% | +13,727 |
| TESLA INC(TSLA) | 0 | 9,179 | +9,179 | 0 | 4,128 | 0.83% | +4,128 |
| VANGUARD INDEX FDS | 0 | 11,587 | +11,587 | 0 | 2,055 | 0.42% | +2,055 |
| NVIDIA CORPORATION(NVDA) | 30,957 | 38,439 | +7,482 | 5,776 | 7,169 | 1.45% | +1,393 |
| ABBOTT LABS | 0 | 10,905 | +10,905 | 0 | 1,366 | 0.28% | +1,366 |
| AMAZON COM INC(AMZN) | 0 | 17,154 | +17,154 | 0 | 3,959 | 0.80% | +3,959 |
| VANGUARD INDEX FDS | 0 | 6,602 | +6,602 | 0 | 1,843 | 0.37% | +1,843 |
| VANGUARD BD INDEX FDS | 0 | 39,110 | +39,110 | 0 | 2,897 | 0.59% | +2,897 |
| SALESFORCE INC(CRM) | 0 | 4,342 | +4,342 | 0 | 1,150 | 0.23% | +1,150 |
| ISHARES TR | 0 | 116,720 | +116,720 | 0 | 11,224 | 2.27% | +11,224 |
| LUMENTUM HLDGS INC(LITE) | 1,782 | 3,736 | +1,954 | 290 | 1,377 | 0.28% | +1,087 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,384 | +4,384 | 0 | 1,063 | 0.21% | +1,063 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 104,090 | +104,090 | 0 | 10,185 | 2.06% | +10,185 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 34,135 | +34,135 | 0 | 984 | 0.20% | +984 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,868 | +10,868 | 0 | 972 | 0.20% | +972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,849 | +16,849 | 0 | 909 | 0.18% | +909 |
| BOEING CO(BA) | 0 | 4,114 | +4,114 | 0 | 893 | 0.18% | +893 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,158 | +4,158 | 0 | 868 | 0.18% | +868 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 380,616 | +380,616 | 0 | 8,575 | 1.73% | +8,575 |
| CISCO SYS INC(CSCO) | 0 | 36,919 | +36,919 | 0 | 2,844 | 0.58% | +2,844 |
| ELI LILLY & CO(LLY) | 0 | 2,320 | +2,320 | 0 | 2,494 | 0.50% | +2,494 |
| ISHARES TR | 0 | 114,018 | +114,018 | 0 | 12,532 | 2.53% | +12,532 |
| ISHARES TR | 0 | 133,411 | +133,411 | 0 | 11,049 | 2.23% | +11,049 |
| SCHWAB STRATEGIC TR | 0 | 33,530 | +33,530 | 0 | 841 | 0.17% | +841 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,557 | +14,557 | 0 | 3,012 | 0.61% | +3,012 |
| AMGEN INC(AMGN) | 0 | 2,538 | +2,538 | 0 | 831 | 0.17% | +831 |
| PFIZER INC(PFE) | 0 | 33,343 | +33,343 | 0 | 830 | 0.17% | +830 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,181 | +8,181 | 0 | 817 | 0.17% | +817 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,038 | +5,038 | 0 | 816 | 0.16% | +816 |
| CVS HEALTH CORP(CVS) | 0 | 9,985 | +9,985 | 0 | 792 | 0.16% | +792 |
| APPLIED MATLS INC | 0 | 8,728 | +8,728 | 0 | 2,243 | 0.45% | +2,243 |
| ISHARES TR | 0 | 26,722 | +26,722 | 0 | 1,113 | 0.23% | +1,113 |
| VANGUARD INDEX FDS | 0 | 4,905 | +4,905 | 0 | 1,039 | 0.21% | +1,039 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,013 | +2,013 | 0 | 772 | 0.16% | +772 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,639 | +1,639 | 0 | 765 | 0.15% | +765 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 8,511 | +8,511 | 0 | 720 | 0.15% | +720 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 7,960 | +7,960 | 0 | 716 | 0.14% | +716 |
| ORACLE CORP(ORCL) | 0 | 5,021 | +5,021 | 0 | 979 | 0.20% | +979 |
| VANGUARD INDEX FDS | 0 | 5,967 | +5,967 | 0 | 1,879 | 0.38% | +1,879 |
| VANGUARD BD INDEX FDS | 0 | 9,013 | +9,013 | 0 | 702 | 0.14% | +702 |
| BANK AMERICA CORP | 0 | 20,588 | +20,588 | 0 | 1,132 | 0.23% | +1,132 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,055 | +7,055 | 0 | 652 | 0.13% | +652 |
| SCHWAB STRATEGIC TR | 0 | 27,631 | +27,631 | 0 | 646 | 0.13% | +646 |
| META PLATFORMS INC(META) | 0 | 5,594 | +5,594 | 0 | 3,693 | 0.75% | +3,693 |
| CORNING INC(GLW) | 0 | 7,101 | +7,101 | 0 | 622 | 0.13% | +622 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,391 | 5,949 | +3,558 | 436 | 1,057 | 0.21% | +621 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 50,557 | +50,557 | 0 | 998 | 0.20% | +998 |
| SHOPIFY INC(SHOP) | 0 | 3,693 | +3,693 | 0 | 595 | 0.12% | +595 |
| ISHARES TR | 0 | 86,657 | +86,657 | 0 | 8,810 | 1.78% | +8,810 |
| ISHARES GOLD TR(IAU) | 0 | 9,497 | +9,497 | 0 | 771 | 0.16% | +771 |
| VISA INC(V) | 0 | 7,858 | +7,858 | 0 | 2,756 | 0.56% | +2,756 |
| VANGUARD INDEX FDS | 0 | 2,738 | +2,738 | 0 | 827 | 0.17% | +827 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 45,476 | +45,476 | 0 | 937 | 0.19% | +937 |
| ISHARES TR | 0 | 22,495 | +22,495 | 0 | 2,247 | 0.45% | +2,247 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 49,208 | +49,208 | 0 | 963 | 0.19% | +963 |
| VANGUARD WHITEHALL FDS | 0 | 6,001 | +6,001 | 0 | 540 | 0.11% | +540 |
| ISHARES TR | 0 | 4,522 | +4,522 | 0 | 540 | 0.11% | +540 |
| KROGER CO(KR) | 0 | 8,497 | +8,497 | 0 | 531 | 0.11% | +531 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 9,061 | +9,061 | 0 | 530 | 0.11% | +530 |
| VANGUARD WHITEHALL FDS | 0 | 5,759 | +5,759 | 0 | 527 | 0.11% | +527 |
| ISHARES TR | 0 | 73,525 | +73,525 | 0 | 5,928 | 1.20% | +5,928 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,014 | +7,014 | 0 | 520 | 0.11% | +520 |
| VISTRA CORP(VST) | 0 | 3,205 | +3,205 | 0 | 517 | 0.10% | +517 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,553 | +4,553 | 0 | 515 | 0.10% | +515 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,851 | +1,851 | 0 | 510 | 0.10% | +510 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,700 | +1,700 | 0 | 503 | 0.10% | +503 |
| ABBVIE INC(ABBV) | 0 | 6,069 | +6,069 | 0 | 1,387 | 0.28% | +1,387 |
| MERCK & CO INC(MRK) | 0 | 9,087 | +9,087 | 0 | 957 | 0.19% | +957 |
| DISNEY WALT CO(DIS) | 3,259 | 7,525 | +4,266 | 373 | 856 | 0.17% | +483 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,185 | +6,185 | 0 | 455 | 0.09% | +455 |
| ISHARES SILVER TR(SLV) | 0 | 10,904 | +10,904 | 0 | 702 | 0.14% | +702 |
| ISHARES TR | 0 | 7,189 | +7,189 | 0 | 770 | 0.16% | +770 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 7,786 | +7,786 | 0 | 442 | 0.09% | +442 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,073 | +8,073 | 0 | 801 | 0.16% | +801 |
| ISHARES TR | 0 | 598 | +598 | 0 | 410 | 0.08% | +410 |
| CONOCOPHILLIPS(COP) | 0 | 10,236 | +10,236 | 0 | 958 | 0.19% | +958 |