Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 19,377 | 19,204 | -173 | 4,711 | 6,011 | 2.80% | +1,300 |
| ALPHABET INC(GOOG) | 15,026 | 14,672 | -354 | 3,660 | 4,604 | 2.14% | +944 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 35,015 | +35,015 | 0 | 771 | 0.36% | +771 |
| APPLE INC(AAPL) | 53,844 | 53,214 | -630 | 13,710 | 14,467 | 6.73% | +756 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 52,900 | 64,610 | +11,710 | 3,685 | 4,441 | 2.07% | +756 |
| ABRDN ETFS | 0 | 23,818 | +23,818 | 0 | 737 | 0.34% | +737 |
| INTUITIVE SURGICAL INC | 4,500 | 4,500 | 0 | 2,013 | 2,549 | 1.19% | +536 |
| S&P GLOBAL INC(SPGI) | 0 | 886 | +886 | 0 | 463 | 0.22% | +463 |
| SCHWAB STRATEGIC TR | 406,014 | 408,892 | +2,878 | 10,678 | 11,126 | 5.18% | +448 |
| INCYTE CORP(INCY) | 0 | 3,692 | +3,692 | 0 | 365 | 0.17% | +365 |
| ISHARES TR | 31,407 | 34,791 | +3,384 | 3,354 | 3,712 | 1.73% | +359 |
| ELI LILLY & CO(LLY) | 1,158 | 1,133 | -25 | 884 | 1,218 | 0.57% | +334 |
| ISHARES TR 0-5 YR TIPS ETF | 57,772 | 61,399 | +3,627 | 5,971 | 6,287 | 2.92% | +315 |
| UNILEVER PLC(UL) | 0 | 4,116 | +4,116 | 0 | 269 | 0.13% | +269 |
| AMGEN INC(AMGN) | 4,047 | 4,297 | +250 | 1,142 | 1,406 | 0.65% | +264 |
| DOMINOS PIZZA INC(DPZ) | 0 | 570 | +570 | 0 | 238 | 0.11% | +238 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,650 | +1,650 | 0 | 228 | 0.11% | +228 |
| AMERICAN EXPRESS CO(AXP) | 3,742 | 3,973 | +231 | 1,243 | 1,470 | 0.68% | +227 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 64,601 | 68,409 | +3,808 | 3,878 | 4,100 | 1.91% | +222 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,941 | +1,941 | 0 | 218 | 0.10% | +218 |
| MERCK & CO INC(MRK) | 10,698 | 10,533 | -165 | 898 | 1,109 | 0.52% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 704 | +704 | 0 | 209 | 0.10% | +209 |
| CISCO SYS INC(CSCO) | 25,651 | 25,484 | -167 | 1,755 | 1,963 | 0.91% | +208 |
| PEPSICO INC(PEP) | 11,163 | 12,371 | +1,208 | 1,568 | 1,776 | 0.83% | +208 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 21,130 | +21,130 | 0 | 204 | 0.09% | +204 |
| HCA HEALTHCARE INC(HCA) | 0 | 432 | +432 | 0 | 202 | 0.09% | +202 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 201 | 0.09% | +201 |
| JOHNSON & JOHNSON(JNJ) | 8,751 | 8,751 | 0 | 1,623 | 1,811 | 0.84% | +188 |
| MICRON TECHNOLOGY INC(MU) | 1,899 | 1,726 | -173 | 318 | 493 | 0.23% | +175 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 66,495 | 69,541 | +3,046 | 3,913 | 4,084 | 1.90% | +171 |
| VANGUARD STAR FDS | 41,734 | 42,656 | +922 | 3,066 | 3,218 | 1.50% | +152 |
| PARKER-HANNIFIN CORP(PH) | 1,251 | 1,251 | 0 | 948 | 1,100 | 0.51% | +151 |
| SCHWAB STRATEGIC TR | 124,688 | 121,098 | -3,590 | 5,357 | 5,475 | 2.55% | +118 |
| ISHARES TR | 63,070 | 64,076 | +1,006 | 4,116 | 4,229 | 1.97% | +113 |
| DANAHER CORPORATION(DHR) | 3,392 | 3,411 | +19 | 673 | 781 | 0.36% | +108 |
| ISHARES TR GLOBAL REIT ETF | 172,411 | 180,840 | +8,429 | 4,407 | 4,512 | 2.10% | +105 |
| CHEVRON CORP NEW(CVX) | 5,325 | 6,105 | +780 | 827 | 930 | 0.43% | +104 |
| ISHARES TR | 16,631 | 17,410 | +779 | 1,771 | 1,865 | 0.87% | +94 |
| ASTRAZENECA PLC(AZN) | 5,575 | 5,621 | +46 | 428 | 517 | 0.24% | +89 |
| WALMART INC(WMT) | 10,530 | 10,521 | -9 | 1,085 | 1,172 | 0.55% | +87 |
| NEXTERA ENERGY INC(NEE) | 16,353 | 16,424 | +71 | 1,234 | 1,319 | 0.61% | +84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 782 | 782 | 0 | 379 | 453 | 0.21% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,394 | 1,524 | +130 | 389 | 463 | 0.22% | +74 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,709 | 4,609 | -100 | 316 | 383 | 0.18% | +67 |
| VISA INC(V) | 4,488 | 4,555 | +67 | 1,532 | 1,597 | 0.74% | +65 |
| VANGUARD INDEX FDS | 20,601 | 20,603 | +2 | 4,300 | 4,364 | 2.03% | +64 |
| TORONTO DOMINION BK ONT(TD) | 4,251 | 4,251 | 0 | 340 | 400 | 0.19% | +61 |
| TELEPHONE & DATA SYS INC(TDS) | 34,000 | 34,000 | 0 | 1,334 | 1,394 | 0.65% | +60 |
| NVIDIA CORPORATION(NVDA) | 2,298 | 2,614 | +316 | 429 | 488 | 0.23% | +59 |
| AMAZON COM INC(AMZN) | 5,584 | 5,564 | -20 | 1,226 | 1,284 | 0.60% | +58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,227 | 7,110 | -117 | 326 | 383 | 0.18% | +58 |
| ISHARES TR CORE DIV GRWTH | 111,121 | 109,792 | -1,329 | 7,565 | 7,622 | 3.55% | +57 |
| AUTOMATIC DATA PROCESSING IN | 3,060 | 3,700 | +640 | 898 | 952 | 0.44% | +54 |
| PROLOGIS INC.(PLD) | 3,942 | 3,942 | 0 | 451 | 503 | 0.23% | +52 |
| COCA COLA CO(KO) | 14,334 | 14,334 | 0 | 951 | 1,002 | 0.47% | +51 |
| NOVARTIS AG(NVS) | 5,252 | 5,258 | +6 | 674 | 725 | 0.34% | +51 |
| KLA CORP(KLAC) | 380 | 379 | -1 | 410 | 461 | 0.21% | +51 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 4,186 | 4,169 | -17 | 348 | 395 | 0.18% | +47 |
| QUALCOMM INC(QCOM) | 10,205 | 10,192 | -13 | 1,698 | 1,743 | 0.81% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 5,806 | 5,806 | 0 | 1,167 | 1,212 | 0.56% | +45 |
| APPLIED MATLS INC | 2,440 | 2,119 | -321 | 500 | 545 | 0.25% | +45 |
| CAPITAL ONE FINL CORP(COF) | 1,358 | 1,369 | +11 | 289 | 332 | 0.15% | +43 |
| AMBEV SA(ABEV) | 65,197 | 75,239 | +10,042 | 145 | 186 | 0.09% | +40 |
| VANGUARD INDEX FDS | 46,198 | 48,171 | +1,973 | 4,223 | 4,263 | 1.98% | +39 |
| VANGUARD MUN BD FDS | 26,188 | 26,852 | +664 | 1,311 | 1,350 | 0.63% | +39 |
| RTX CORPORATION(RTX) | 7,302 | 6,865 | -437 | 1,222 | 1,259 | 0.59% | +37 |
| TJX COS INC NEW(TJX) | 9,076 | 8,779 | -297 | 1,312 | 1,349 | 0.63% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 2,400 | 2,420 | +20 | 670 | 702 | 0.33% | +32 |
| CARNIVAL CORP | 14,667 | 14,881 | +214 | 424 | 454 | 0.21% | +30 |
| FACTSET RESH SYS INC(FDS) | 1,175 | 1,259 | +84 | 337 | 365 | 0.17% | +29 |
| BANK NEW YORK MELLON CORP | 5,225 | 5,125 | -100 | 569 | 595 | 0.28% | +26 |
| GILEAD SCIENCES INC(GILD) | 1,885 | 1,908 | +23 | 209 | 234 | 0.11% | +25 |
| TARGET CORP(TGT) | 4,208 | 4,078 | -130 | 377 | 399 | 0.19% | +21 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,342 | 2,231 | -111 | 578 | 599 | 0.28% | +21 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,076 | 5,818 | -258 | 456 | 477 | 0.22% | +21 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,447 | 10,515 | +68 | 516 | 535 | 0.25% | +19 |
| SALESFORCE INC(CRM) | 1,031 | 993 | -38 | 244 | 263 | 0.12% | +19 |
| SPDR GOLD TR(GLD) | 1,904 | 1,751 | -153 | 677 | 694 | 0.32% | +17 |
| NORDSON CORP(NDSN) | 1,584 | 1,561 | -23 | 359 | 375 | 0.17% | +16 |
| GE AEROSPACE(GE) | 5,115 | 5,045 | -70 | 1,539 | 1,554 | 0.72% | +15 |
| TKO GROUP HOLDINGS INC(TKO) | 2,000 | 2,000 | 0 | 404 | 418 | 0.19% | +14 |
| SHELL PLC(SHEL) | 12,166 | 12,010 | -156 | 870 | 882 | 0.41% | +12 |
| 3M CO(MMM) | 2,308 | 2,308 | 0 | 358 | 370 | 0.17% | +11 |
| MEDTRONIC PLC(MDT) | 3,690 | 3,772 | +82 | 351 | 362 | 0.17% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,472 | 1,510 | +38 | 279 | 289 | 0.13% | +10 |
| AMERICAN ELEC PWR CO INC | 3,454 | 3,454 | 0 | 389 | 398 | 0.19% | +10 |
| VANGUARD BD INDEX FDS | 8,519 | 8,644 | +125 | 672 | 681 | 0.32% | +9 |
| DISNEY WALT CO(DIS) | 6,249 | 6,358 | +109 | 715 | 723 | 0.34% | +8 |
| STARBUCKS CORP(SBUX) | 5,368 | 5,471 | +103 | 454 | 461 | 0.21% | +7 |
| DEERE & CO(DE) | 773 | 773 | 0 | 354 | 360 | 0.17% | +6 |
| CSX CORP(CSX) | 8,374 | 8,374 | 0 | 297 | 304 | 0.14% | +6 |
| ISHARES TR | 5,361 | 5,350 | -11 | 637 | 643 | 0.30% | +6 |
| MCDONALDS CORP(MCD) | 3,347 | 3,347 | 0 | 1,017 | 1,023 | 0.48% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,920 | 6,920 | 0 | 216 | 222 | 0.10% | +5 |
| VANGUARD INDEX FDS | 610 | 612 | +2 | 200 | 205 | 0.10% | +5 |
| ADOBE INC(ADBE) | 1,323 | 1,347 | +24 | 467 | 471 | 0.22% | +5 |
| LAM RESEARCH CORP(LRCX) | 5,154 | 4,059 | -1,095 | 690 | 695 | 0.32% | +5 |
| GENWORTH FINL INC(GNW) | 15,000 | 15,171 | +171 | 134 | 137 | 0.06% | +3 |
| VANGUARD INDEX FDS | 904 | 899 | -5 | 230 | 232 | 0.11% | +2 |
| PLAYBOY INC(PLBY) | 24,962 | 19,712 | -5,250 | 37 | 37 | 0.02% | 0 |