Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 199,806 | +199,806 | 0 | 8,246 | 1.09% | +8,246 |
| GE VERNOVA INC(GEV) | 0 | 11,643 | +11,643 | 0 | 7,610 | 1.01% | +7,610 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 64,070 | +64,070 | 0 | 5,855 | 0.78% | +5,855 |
| NVIDIA CORPORATION(NVDA) | 136,601 | 164,668 | +28,067 | 25,487 | 30,711 | 4.08% | +5,224 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,490 | 51,806 | +3,316 | 7,845 | 11,095 | 1.47% | +3,250 |
| ELI LILLY & CO(LLY) | 8,267 | 8,725 | +458 | 6,308 | 9,377 | 1.24% | +3,069 |
| ALPHABET INC(GOOG) | 68,328 | 62,190 | -6,138 | 16,641 | 19,515 | 2.59% | +2,874 |
| SCHWAB STRATEGIC TR | 1,264,795 | 1,339,853 | +75,058 | 33,315 | 36,055 | 4.78% | +2,741 |
| ISHARES TR | 4,864 | 8,680 | +3,816 | 3,256 | 5,945 | 0.79% | +2,689 |
| SCHWAB STRATEGIC TR | 195,477 | 284,653 | +89,176 | 5,454 | 8,107 | 1.08% | +2,653 |
| AMAZON COM INC(AMZN) | 99,377 | 103,727 | +4,350 | 21,820 | 23,942 | 3.18% | +2,122 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 31,651 | +31,651 | 0 | 1,778 | 0.24% | +1,778 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 1,548 | — | +1,548 |
| APPLE INC(AAPL) | 70,727 | 71,669 | +942 | 18,009 | 19,484 | 2.59% | +1,475 |
| SCHWAB STRATEGIC TR | 394,341 | 437,262 | +42,921 | 11,688 | 13,148 | 1.74% | +1,460 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,113 | 23,883 | +6,770 | 6,011 | 7,465 | 0.99% | +1,454 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37,106 | 38,146 | +1,040 | 10,363 | 11,592 | 1.54% | +1,229 |
| SPDR GOLD TR(GLD) | 36,432 | 35,723 | -709 | 12,950 | 14,157 | 1.88% | +1,207 |
| FAIR ISAAC CORP(FICO) | 0 | 4,142 | +4,142 | 0 | 7,003 | 0.93% | +7,003 |
| VANGUARD INDEX FDS | 1,950 | 5,409 | +3,459 | 640 | 1,813 | 0.24% | +1,173 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 291,148 | 315,292 | +24,144 | 14,784 | 15,947 | 2.12% | +1,163 |
| BROADCOM INC(AVGO) | 44,767 | 46,002 | +1,235 | 14,769 | 15,921 | 2.11% | +1,152 |
| SALESFORCE INC(CRM) | 0 | 27,665 | +27,665 | 0 | 7,329 | 0.97% | +7,329 |
| ALPHABET INC(GOOG) | 12,914 | 13,247 | +333 | 3,139 | 4,146 | 0.55% | +1,007 |
| ISHARES TR | 0 | 68,060 | +68,060 | 0 | 1,593 | 0.21% | +1,593 |
| SPDR S&P 500 ETF TR(SPY) | 768 | 2,159 | +1,391 | 512 | 1,472 | 0.20% | +960 |
| ADOBE INC(ADBE) | 16,938 | 19,789 | +2,851 | 5,975 | 6,926 | 0.92% | +951 |
| INVESCO QQQ TR | 7,309 | 8,564 | +1,255 | 4,388 | 5,261 | 0.70% | +873 |
| PIMCO ETF TR INV GRD CRP BD | 99,838 | 109,167 | +9,329 | 9,846 | 10,682 | 1.42% | +836 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,273 | +2,273 | 0 | 819 | 0.11% | +819 |
| SHOPIFY INC(SHOP) | 66,692 | 66,587 | -105 | 9,911 | 10,719 | 1.42% | +807 |
| ISHARES TR | 241,854 | 257,065 | +15,211 | 12,826 | 13,594 | 1.80% | +768 |
| AMERICAN CENTY ETF TR | 17,878 | 24,790 | +6,912 | 1,779 | 2,528 | 0.34% | +749 |
| SCHWAB STRATEGIC TR | 223,426 | 246,697 | +23,271 | 5,201 | 5,931 | 0.79% | +729 |
| ISHARES TR MSCI INTL QUALTY | 0 | 13,752 | +13,752 | 0 | 625 | 0.08% | +625 |
| VISA INC(V) | 22,123 | 23,308 | +1,185 | 7,552 | 8,174 | 1.08% | +622 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 34,069 | 46,247 | +12,178 | 1,646 | 2,253 | 0.30% | +608 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 15,778 | +15,778 | 0 | 600 | 0.08% | +600 |
| AMERICAN CENTY ETF TR | 0 | 6,990 | +6,990 | 0 | 538 | 0.07% | +538 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,509 | +4,509 | 0 | 531 | 0.07% | +531 |
| ISHARES TR | 0 | 7,180 | +7,180 | 0 | 513 | 0.07% | +513 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,385 | +15,385 | 0 | 509 | 0.07% | +509 |
| ISHARES TR | 58,970 | 65,685 | +6,715 | 4,788 | 5,296 | 0.70% | +508 |
| SERVICENOW INC(NOW) | 0 | 48,381 | +48,381 | 0 | 7,411 | 0.98% | +7,411 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 5,009 | +5,009 | 0 | 487 | 0.06% | +487 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,666 | +4,666 | 0 | 483 | 0.06% | +483 |
| MASTERCARD INCORPORATED(MA) | 13,171 | 13,930 | +759 | 7,492 | 7,952 | 1.06% | +460 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 13,279 | +13,279 | 0 | 458 | 0.06% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 14,934 | 15,789 | +855 | 7,508 | 7,936 | 1.05% | +428 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,857 | +3,857 | 0 | 401 | 0.05% | +401 |
| META PLATFORMS INC(META) | 19,052 | 21,798 | +2,746 | 13,991 | 14,389 | 1.91% | +397 |
| MICRON TECHNOLOGY INC(MU) | 2,153 | 2,646 | +493 | 360 | 755 | 0.10% | +395 |
| ABBVIE INC(ABBV) | 5,131 | 6,800 | +1,669 | 1,188 | 1,554 | 0.21% | +366 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,459 | +1,459 | 0 | 354 | 0.05% | +354 |
| WALMART INC(WMT) | 2,937 | 5,887 | +2,950 | 303 | 656 | 0.09% | +353 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,355 | +3,355 | 0 | 313 | 0.04% | +313 |
| CHEVRON CORP NEW(CVX) | 1,646 | 3,656 | +2,010 | 256 | 557 | 0.07% | +302 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,107 | +1,107 | 0 | 298 | 0.04% | +298 |
| APPLOVIN CORP(APP) | 0 | 440 | +440 | 0 | 296 | 0.04% | +296 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,902 | +3,902 | 0 | 287 | 0.04% | +287 |
| CISCO SYS INC(CSCO) | 0 | 3,662 | +3,662 | 0 | 282 | 0.04% | +282 |
| BANK NEW YORK MELLON CORP | 0 | 2,426 | +2,426 | 0 | 282 | 0.04% | +282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,951 | +1,951 | 0 | 281 | 0.04% | +281 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 315 | +315 | 0 | 277 | 0.04% | +277 |
| ISHARES TR | 0 | 1,939 | +1,939 | 0 | 274 | 0.04% | +274 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,578 | +1,578 | 0 | 270 | 0.04% | +270 |
| ISHARES TR MSCI INTL VLU FT | 0 | 7,100 | +7,100 | 0 | 270 | 0.04% | +270 |
| ISHARES TR MSCI USA QLT FCT | 24,661 | 25,500 | +839 | 4,797 | 5,065 | 0.67% | +268 |
| MORGAN STANLEY(MS) | 0 | 1,479 | +1,479 | 0 | 263 | 0.03% | +263 |
| VANGUARD INDEX FDS | 0 | 4,009 | +4,009 | 0 | 2,514 | 0.33% | +2,514 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,047 | +5,047 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 0 | 1,794 | +1,794 | 0 | 254 | 0.03% | +254 |
| TESLA INC(TSLA) | 25,317 | 25,576 | +259 | 11,259 | 11,502 | 1.53% | +243 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 6,969 | +6,969 | 0 | 239 | 0.03% | +239 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,869 | +6,869 | 0 | 235 | 0.03% | +235 |
| BANK AMERICA CORP | 0 | 4,250 | +4,250 | 0 | 234 | 0.03% | +234 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,182 | +4,182 | 0 | 229 | 0.03% | +229 |
| AMGEN INC(AMGN) | 0 | 2,568 | +2,568 | 0 | 841 | 0.11% | +841 |
| VANGUARD INDEX FDS | 2,761 | 3,572 | +811 | 702 | 921 | 0.12% | +219 |
| FIRST SOLAR INC(FSLR) | 0 | 828 | +828 | 0 | 216 | 0.03% | +216 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 2,566 | +2,566 | 0 | 216 | 0.03% | +216 |
| VANGUARD MALVERN FDS | 0 | 4,364 | +4,364 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,782 | +1,782 | 0 | 214 | 0.03% | +214 |
| AMERICAN CENTY ETF TR | 0 | 2,270 | +2,270 | 0 | 213 | 0.03% | +213 |
| INTUITIVE SURGICAL INC | 0 | 373 | +373 | 0 | 211 | 0.03% | +211 |
| MERCK & CO INC(MRK) | 0 | 1,997 | +1,997 | 0 | 210 | 0.03% | +210 |
| MCDONALDS CORP(MCD) | 0 | 678 | +678 | 0 | 207 | 0.03% | +207 |
| VANGUARD INDEX FDS | 38,961 | 39,365 | +404 | 8,131 | 8,337 | 1.11% | +206 |
| ISHARES TR | 0 | 432 | +432 | 0 | 205 | 0.03% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,682 | +2,682 | 0 | 201 | 0.03% | +201 |
| NU HLDGS LTD(NU) | 17,199 | 28,441 | +11,242 | 275 | 476 | 0.06% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,662 | 8,948 | +1,286 | 1,398 | 1,590 | 0.21% | +193 |
| SCHWAB STRATEGIC TR | 104,612 | 110,893 | +6,281 | 2,856 | 3,042 | 0.40% | +186 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 35,323 | 35,323 | 0 | 365 | 549 | 0.07% | +184 |
| AIRBNB INC | 0 | 7,255 | +7,255 | 0 | 985 | 0.13% | +985 |
| JOHNSON & JOHNSON(JNJ) | 5,449 | 5,727 | +278 | 1,010 | 1,185 | 0.16% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,446 | 3,846 | +400 | 972 | 1,139 | 0.15% | +167 |
| ENERGY TRANSFER L P(ET) | 0 | 49,889 | +49,889 | 0 | 823 | 0.11% | +823 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,642 | 12,716 | +74 | 966 | 1,091 | 0.14% | +125 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 10,027 | +10,027 | 0 | 124 | 0.02% | +124 |