Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 18,142 | 129,571 | +111,429 | 640 | 4,740 | 0.64% | +4,100 |
| MICROSOFT CORP(MSFT) | 12,628 | 17,819 | +5,191 | 6,540 | 8,618 | 1.17% | +2,077 |
| ISHARES TR | 12,278 | 13,978 | +1,700 | 8,218 | 9,574 | 1.30% | +1,356 |
| ISHARES INC CORE MSCI EMKT | 144,973 | 160,987 | +16,014 | 9,557 | 10,822 | 1.47% | +1,265 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 14,988 | +14,988 | 0 | 1,203 | 0.16% | +1,203 |
| FIDELITY COVINGTON TRUST | 7,250 | 30,720 | +23,470 | 319 | 1,356 | 0.18% | +1,037 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,568 | +12,568 | 0 | 1,008 | 0.14% | +1,008 |
| ALPHABET INC(GOOG) | 14,255 | 14,168 | -87 | 3,472 | 4,446 | 0.60% | +974 |
| APPLE INC(AAPL) | 22,038 | 23,288 | +1,250 | 5,611 | 6,331 | 0.86% | +720 |
| AMAZON COM INC(AMZN) | 17,979 | 19,952 | +1,973 | 3,948 | 4,605 | 0.63% | +658 |
| ALPHABET INC(GOOG) | 5,384 | 5,470 | +86 | 1,309 | 1,712 | 0.23% | +403 |
| BROADCOM INC(AVGO) | 6,177 | 7,020 | +843 | 2,038 | 2,430 | 0.33% | +392 |
| AMPLIFY ETF TR | 0 | 6,670 | +6,670 | 0 | 379 | 0.05% | +379 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,452 | +16,452 | 0 | 369 | 0.05% | +369 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,267 | 23,500 | +3,233 | 914 | 1,268 | 0.17% | +354 |
| SCHWAB STRATEGIC TR | 137,450 | 149,553 | +12,103 | 3,752 | 4,102 | 0.56% | +350 |
| MERCK & CO INC(MRK) | 14,473 | 14,822 | +349 | 1,215 | 1,560 | 0.21% | +345 |
| ELI LILLY & CO(LLY) | 1,085 | 1,091 | +6 | 828 | 1,173 | 0.16% | +345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,058 | +1,058 | 0 | 314 | 0.04% | +314 |
| RTX CORPORATION(RTX) | 3,173 | 4,529 | +1,356 | 531 | 831 | 0.11% | +300 |
| CISCO SYS INC(CSCO) | 22,745 | 24,080 | +1,335 | 1,556 | 1,855 | 0.25% | +299 |
| MCDONALDS CORP(MCD) | 0 | 874 | +874 | 0 | 267 | 0.04% | +267 |
| HONEYWELL INTL INC(HON) | 0 | 1,350 | +1,350 | 0 | 263 | 0.04% | +263 |
| COCA COLA CO(KO) | 21,116 | 23,584 | +2,468 | 1,400 | 1,649 | 0.22% | +248 |
| ING GROEP N.V.(ING) | 0 | 8,680 | +8,680 | 0 | 243 | 0.03% | +243 |
| CATERPILLAR INC(CAT) | 0 | 416 | +416 | 0 | 238 | 0.03% | +238 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 8,073 | +8,073 | 0 | 801 | 0.11% | +801 |
| VANGUARD SPECIALIZED FUNDS | 10,614 | 11,447 | +833 | 2,290 | 2,516 | 0.34% | +225 |
| GENERAL DYNAMICS CORP(GD) | 0 | 659 | +659 | 0 | 222 | 0.03% | +222 |
| AMGEN INC(AMGN) | 4,610 | 4,638 | +28 | 1,301 | 1,518 | 0.21% | +217 |
| QUALCOMM INC(QCOM) | 0 | 1,247 | +1,247 | 0 | 213 | 0.03% | +213 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,395 | +1,395 | 0 | 208 | 0.03% | +208 |
| DISNEY WALT CO(DIS) | 0 | 1,822 | +1,822 | 0 | 207 | 0.03% | +207 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,622 | +3,622 | 0 | 206 | 0.03% | +206 |
| EXXON MOBIL CORP | 13,307 | 14,136 | +829 | 1,500 | 1,701 | 0.23% | +201 |
| ISHARES TR GLOBAL REIT ETF | 96,768 | 105,245 | +8,477 | 2,473 | 2,626 | 0.36% | +152 |
| ORACLE CORP(ORCL) | 1,841 | 3,423 | +1,582 | 518 | 667 | 0.09% | +149 |
| PEPSICO INC(PEP) | 9,830 | 10,618 | +788 | 1,380 | 1,524 | 0.21% | +143 |
| JOHNSON & JOHNSON(JNJ) | 3,514 | 3,805 | +291 | 652 | 787 | 0.11% | +136 |
| NEWMONT CORP(NEM) | 15,804 | 14,704 | -1,100 | 1,332 | 1,468 | 0.20% | +136 |
| SLB LIMITED(SLB) | 12,368 | 13,836 | +1,468 | 425 | 531 | 0.07% | +106 |
| PROCTER AND GAMBLE CO(PG) | 5,255 | 6,316 | +1,061 | 807 | 905 | 0.12% | +98 |
| INVESCO QQQ TR | 1,410 | 1,529 | +119 | 846 | 939 | 0.13% | +93 |
| FIDELITY COVINGTON TRUST | 16,279 | 18,261 | +1,982 | 919 | 1,008 | 0.14% | +89 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 4,949 | 6,877 | +1,928 | 230 | 318 | 0.04% | +89 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,932 | 7,092 | +160 | 1,713 | 1,794 | 0.24% | +81 |
| META PLATFORMS INC(META) | 790 | 953 | +163 | 580 | 629 | 0.09% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,016 | 1,211 | +195 | 351 | 400 | 0.05% | +49 |
| TESLA INC(TSLA) | 895 | 990 | +95 | 398 | 445 | 0.06% | +47 |
| VISA INC(V) | 2,290 | 2,363 | +73 | 782 | 829 | 0.11% | +47 |
| ONEOK INC NEW(OKE) | 6,970 | 7,481 | +511 | 509 | 550 | 0.07% | +41 |
| SCHWAB STRATEGIC TR | 67,099 | 67,095 | -4 | 1,953 | 1,987 | 0.27% | +33 |
| NVIDIA CORPORATION(NVDA) | 13,734 | 13,899 | +165 | 2,563 | 2,592 | 0.35% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,004 | 27,680 | +2,676 | 1,099 | 1,127 | 0.15% | +29 |
| CHEVRON CORP NEW(CVX) | 8,259 | 8,595 | +336 | 1,283 | 1,310 | 0.18% | +27 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 19,426 | 19,216 | -210 | 1,362 | 1,390 | 0.19% | +27 |
| GENERAL MLS INC(GIS) | 4,600 | 5,535 | +935 | 232 | 257 | 0.04% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 4,031 | 4,021 | -10 | 1,272 | 1,296 | 0.18% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 859 | 859 | 0 | 240 | 261 | 0.04% | +21 |
| VANGUARD INDEX FDS | 2,770 | 2,770 | 0 | 909 | 929 | 0.13% | +20 |
| MASTERCARD INCORPORATED(MA) | 710 | 742 | +32 | 404 | 423 | 0.06% | +19 |
| FORD MTR CO(F) | 39,400 | 37,365 | -2,035 | 471 | 490 | 0.07% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 2,694 | 2,811 | +117 | 1,345 | 1,359 | 0.18% | +14 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,704 | 6,703 | -1 | 656 | 667 | 0.09% | +11 |
| STRIVE INC(ASST) | 0 | 14,000 | +14,000 | 0 | 10 | 0.00% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 775 | 775 | 0 | 216 | 225 | 0.03% | +8 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 6,665 | 6,836 | +171 | 338 | 346 | 0.05% | +7 |
| CSX CORP(CSX) | 6,059 | 6,059 | 0 | 215 | 220 | 0.03% | +4 |
| PAYCHEX INC(PAYX) | 3,893 | 4,421 | +528 | 493 | 496 | 0.07% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 456 | 455 | -1 | 341 | 343 | 0.05% | +2 |
| DEERE & CO(DE) | 446 | 441 | -5 | 204 | 205 | 0.03% | +1 |
| ISHARES TR | 3,117 | 3,117 | 0 | 301 | 300 | 0.04% | -1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,010 | 5,990 | -20 | 305 | 303 | 0.04% | -2 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,659 | 1,659 | 0 | 355 | 350 | 0.05% | -4 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 1,607 | 1,607 | 0 | 216 | 209 | 0.03% | -7 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,164 | +4,164 | 0 | 201 | 0.03% | +201 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,843 | 5,736 | -107 | 267 | 258 | 0.04% | -9 |
| ABBVIE INC(ABBV) | 6,361 | 6,378 | +17 | 1,473 | 1,457 | 0.20% | -16 |
| UNISYS CORP | 17,292 | 17,292 | 0 | 67 | 48 | 0.01% | -20 |
| LINDE PLC(LIN) | 781 | 812 | +31 | 371 | 346 | 0.05% | -25 |
| VANGUARD INTL EQUITY INDEX F | 12,609 | 12,243 | -366 | 683 | 658 | 0.09% | -25 |
| VANGUARD TAX-MANAGED FDS | 7,551 | 6,771 | -780 | 452 | 423 | 0.06% | -29 |
| STARBUCKS CORP(SBUX) | 5,840 | 5,478 | -362 | 494 | 461 | 0.06% | -33 |
| US BANCORP DEL(USB) | 4,866 | 3,782 | -1,084 | 235 | 202 | 0.03% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 2,019 | 1,943 | -76 | 1,015 | 977 | 0.13% | -38 |
| KIMBERLY-CLARK CORP(KMB) | 3,472 | 3,890 | +418 | 432 | 393 | 0.05% | -39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,767 | 4,312 | -455 | 574 | 525 | 0.07% | -49 |
| TEXAS INSTRS INC(TXN) | 6,834 | 6,886 | +52 | 1,256 | 1,195 | 0.16% | -61 |
| GOLDMAN SACHS ETF TR | 42,750 | 39,336 | -3,414 | 1,757 | 1,689 | 0.23% | -68 |
| SCHWAB STRATEGIC TR | 39,973 | 38,603 | -1,370 | 1,334 | 1,264 | 0.17% | -70 |
| EOG RES INC(EOG) | 6,709 | 6,495 | -214 | 752 | 682 | 0.09% | -70 |
| VALERO ENERGY CORP(VLO) | 4,368 | 4,132 | -236 | 744 | 673 | 0.09% | -71 |
| VULCAN MATLS CO(VMC) | 3,201 | 3,201 | 0 | 985 | 913 | 0.12% | -72 |
| PFIZER INC(PFE) | 11,545 | 8,837 | -2,708 | 294 | 220 | 0.03% | -74 |
| XCEL ENERGY INC(XEL) | 11,366 | 11,366 | 0 | 917 | 839 | 0.11% | -77 |
| HOME DEPOT INC(HD) | 4,269 | 4,784 | +515 | 1,730 | 1,646 | 0.22% | -83 |
| GLOBAL X FDS RBTCS ARTFL INTE | 52,104 | 48,444 | -3,660 | 1,846 | 1,755 | 0.24% | -91 |
| FASTENAL CO(FAST) | 13,366 | 13,688 | +322 | 655 | 549 | 0.07% | -106 |
| ISHARES TR ULTRA SHORT DUR | 19,467 | 16,967 | -2,500 | 988 | 858 | 0.12% | -130 |
| BLACKROCK INC(BLK) | 665 | 590 | -75 | 775 | 631 | 0.09% | -144 |