Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,844 | 53,214 | -630 | $13.71M | $14.47M | 6.73% | +$756.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 406,014 | 408,892 | +2,878 | $10.68M | $11.13M | 5.18% | +$447.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 111,121 | 109,792 | -1,329 | $7.57M | $7.62M | 3.55% | +$56.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 57,772 | 61,399 | +3,627 | $5.97M | $6.29M | 2.92% | +$315.3K |
| Alphabet Inc.CL A(GOOG) | 19,377 | 19,204 | -173 | $4.71M | $6.01M | 2.80% | +$1.30M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 49,489 | 48,852 | -637 | $5.62M | $5.56M | 2.59% | -$60.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 124,688 | 121,098 | -3,590 | $5.36M | $5.47M | 2.55% | +$118.2K |
| Costco Wholesale Corporation(COST) | 5,837 | 5,834 | -3 | $5.40M | $5.03M | 2.34% | -$372.0K |
| Alphabet Inc.CL C(GOOG) | 15,026 | 14,672 | -354 | $3.66M | $4.60M | 2.14% | +$944.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 172,411 | 180,840 | +8,429 | $4.41M | $4.51M | 2.10% | +$105.2K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 52,900 | 64,610 | +11,710 | $3.69M | $4.44M | 2.07% | +$756.1K |
| Vanguard Index FdsSmall Cap Value ETF | 20,601 | 20,603 | +2 | $4.30M | $4.36M | 2.03% | +$63.9K |
| Vanguard Index FdsREAL ESTATE ETF | 46,198 | 48,171 | +1,973 | $4.22M | $4.26M | 1.98% | +$39.2K |
| Ishares TrCORE S P MCP ETF | 63,070 | 64,076 | +1,006 | $4.12M | $4.23M | 1.97% | +$113.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 64,601 | 68,409 | +3,808 | $3.88M | $4.10M | 1.91% | +$221.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 66,495 | 69,541 | +3,046 | $3.91M | $4.08M | 1.90% | +$170.9K |
| Ishares TrSHRT NAT MUN ETF | 31,407 | 34,791 | +3,384 | $3.35M | $3.71M | 1.73% | +$358.6K |
| Microsoft Corporation(MSFT) | 7,083 | 7,062 | -21 | $3.67M | $3.42M | 1.59% | -$253.3K |
| iShares Gold TrustISHARES NEW(IAU) | 47,351 | 41,943 | -5,408 | $3.45M | $3.40M | 1.58% | -$41.2K |
| Vanguard Star FdsVG TL INTL STK F | 41,734 | 42,656 | +922 | $3.07M | $3.22M | 1.50% | +$152.2K |
| Ishares TrCORE US AGGBD ET | 30,052 | 29,649 | -403 | $3.01M | $2.96M | 1.38% | -$51.4K |
| Berkshire Hathaway Inc DelCL B | 5,444 | 5,424 | -20 | $2.74M | $2.73M | 1.27% | -$10.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,500 | 4,500 | 0 | $2.01M | $2.55M | 1.19% | +$536.1K |
| JPMorgan Chase & Co.(JPM) | 7,335 | 7,169 | -166 | $2.31M | $2.31M | 1.07% | -$3.7K |
| The Home Depot, Inc.(HD) | 6,011 | 5,996 | -15 | $2.44M | $2.06M | 0.96% | -$372.4K |
| Cisco Systems, Inc.(CSCO) | 25,651 | 25,484 | -167 | $1.76M | $1.96M | 0.91% | +$208.0K |
| Ishares TrNATIONAL MUN ETF | 16,631 | 17,410 | +779 | $1.77M | $1.86M | 0.87% | +$93.8K |
| Johnson & Johnson(JNJ) | 8,751 | 8,751 | 0 | $1.62M | $1.81M | 0.84% | +$188.4K |
| PepsiCo, Inc.(PEP) | 11,163 | 12,371 | +1,208 | $1.57M | $1.78M | 0.83% | +$207.8K |
| QUALCOMM Incorporated(QCOM) | 10,205 | 10,192 | -13 | $1.70M | $1.74M | 0.81% | +$45.6K |
| Visa Inc.CL A(V) | 4,488 | 4,555 | +67 | $1.53M | $1.60M | 0.74% | +$65.4K |
| GE Aerospace(GE) | 5,115 | 5,045 | -70 | $1.54M | $1.55M | 0.72% | +$15.3K |
| American Express Company(AXP) | 3,742 | 3,973 | +231 | $1.24M | $1.47M | 0.68% | +$226.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 12,020 | 7,786 | -4,234 | $1.72M | $1.45M | 0.68% | -$265.9K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 80,071 | 56,731 | -23,340 | $2.15M | $1.41M | 0.66% | -$737.6K |
| Amgen Inc.(AMGN) | 4,047 | 4,297 | +250 | $1.14M | $1.41M | 0.65% | +$264.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 159,749 | 105,707 | -54,042 | $2.15M | $1.40M | 0.65% | -$744.8K |
| Telephone and Data Systems, Inc.(TDS) | 34,000 | 34,000 | 0 | $1.33M | $1.39M | 0.65% | +$59.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 26,188 | 26,852 | +664 | $1.31M | $1.35M | 0.63% | +$39.2K |
| The TJX Companies, Inc.(TJX) | 9,076 | 8,779 | -297 | $1.31M | $1.35M | 0.63% | +$36.7K |
| NextEra Energy, Inc.(NEE) | 16,353 | 16,424 | +71 | $1.23M | $1.32M | 0.61% | +$84.0K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 14,920 | 8,925 | -5,995 | $1.70M | $1.30M | 0.60% | -$405.9K |
| Amazon.com, Inc.(AMZN) | 5,584 | 5,564 | -20 | $1.23M | $1.28M | 0.60% | +$58.2K |
| RTX Corporation(RTX) | 7,302 | 6,865 | -437 | $1.22M | $1.26M | 0.59% | +$37.1K |
| Eli Lilly and Company(LLY) | 1,158 | 1,133 | -25 | $883.6K | $1.22M | 0.57% | +$334.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,806 | 5,806 | 0 | $1.17M | $1.21M | 0.56% | +$45.3K |
| Walmart Inc.(WMT) | 10,530 | 10,521 | -9 | $1.09M | $1.17M | 0.55% | +$86.9K |
| Netflix, Inc.(NFLX) | 1,247 | 12,009 | +10,762 | $1.50M | $1.13M | 0.52% | -$369.5K |
| Merck & Co., Inc.(MRK) | 10,698 | 10,533 | -165 | $897.9K | $1.11M | 0.52% | +$210.8K |
| Parker-Hannifin Corporation(PH) | 1,251 | 1,251 | 0 | $948.4K | $1.10M | 0.51% | +$151.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 10,800 | 10,800 | 0 | $1.10M | $1.10M | 0.51% | -$3.8K |
| Sony Group CorporationADR(SONY) | 39,392 | 40,244 | +852 | $1.13M | $1.03M | 0.48% | -$103.8K |
| McDonald's Corporation(MCD) | 3,347 | 3,347 | 0 | $1.02M | $1.02M | 0.48% | +$5.8K |
| Meta Platforms, Inc.CL A(META) | 1,572 | 1,521 | -51 | $1.15M | $1.00M | 0.47% | -$150.4K |
| The Coca-Cola Company(KO) | 14,334 | 14,334 | 0 | $950.6K | $1.00M | 0.47% | +$51.5K |
| Oracle Corporation(ORCL) | 5,276 | 5,051 | -225 | $1.48M | $984.5K | 0.46% | -$499.3K |
| Automatic Data Processing In | 3,060 | 3,700 | +640 | $898.2K | $951.9K | 0.44% | +$53.6K |
| Chevron Corporation(CVX) | 5,325 | 6,105 | +780 | $826.9K | $930.4K | 0.43% | +$103.5K |
| Garmin Ltd.SHS(GRMN) | 4,423 | 4,433 | +10 | $1.09M | $899.2K | 0.42% | -$189.8K |
| Shell plcADS(SHEL) | 12,166 | 12,010 | -156 | $870.2K | $882.5K | 0.41% | +$12.3K |
| The Procter & Gamble Company(PG) | 5,777 | 5,827 | +50 | $887.7K | $835.1K | 0.39% | -$52.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 9,086 | 9,086 | 0 | $833.6K | $830.3K | 0.39% | -$3.4K |
| Danaher Corporation(DHR) | 3,392 | 3,411 | +19 | $672.6K | $780.9K | 0.36% | +$108.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 35,015 | +35,015 | $0 | $771.4K | 0.36% | +$771.4K |
| Abrdn EtfsBBRG ALL COMMDY | 0 | 23,818 | +23,818 | $0 | $737.4K | 0.34% | +$737.4K |
| Novartis AGADR(NVS) | 5,252 | 5,258 | +6 | $673.5K | $724.9K | 0.34% | +$51.4K |
| AbbVie Inc.(ABBV) | 3,628 | 3,167 | -461 | $840.1K | $723.7K | 0.34% | -$116.4K |
| The Walt Disney Company(DIS) | 6,249 | 6,358 | +109 | $715.5K | $723.3K | 0.34% | +$7.8K |
| Ishares Tr1 3 YR TREAS BD | 8,765 | 8,729 | -36 | $727.1K | $722.9K | 0.34% | -$4.2K |
| Northrop Grumman Corporation(NOC) | 1,256 | 1,262 | +6 | $765.3K | $719.6K | 0.33% | -$45.7K |
| The Travelers Companies, Inc.(TRV) | 2,400 | 2,420 | +20 | $670.1K | $701.9K | 0.33% | +$31.8K |
| Lam Research Corporation(LRCX) | 5,154 | 4,059 | -1,095 | $690.1K | $694.8K | 0.32% | +$4.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,904 | 1,751 | -153 | $676.8K | $693.9K | 0.32% | +$17.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,519 | 8,644 | +125 | $672.3K | $681.3K | 0.32% | +$9.0K |
| Stryker Corporation(SYK) | 1,937 | 1,937 | 0 | $716.1K | $680.8K | 0.32% | -$35.3K |
| Ishares TrCore S&P Small Cap ETF | 5,361 | 5,350 | -11 | $637.0K | $643.0K | 0.30% | +$5.9K |
| SS&C Technologies Holdings, Inc.(SSNC) | 8,180 | 7,299 | -881 | $726.0K | $638.1K | 0.30% | -$88.0K |
| Lowe's Companies, Inc.(LOW) | 2,600 | 2,600 | 0 | $653.4K | $627.0K | 0.29% | -$26.4K |
| Yum! Brands, Inc.(YUM) | 3,989 | 3,989 | 0 | $606.3K | $603.4K | 0.28% | -$2.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,342 | 2,231 | -111 | $577.5K | $598.6K | 0.28% | +$21.0K |
| Bank New York Mellon Corp | 5,225 | 5,125 | -100 | $569.3K | $595.0K | 0.28% | +$25.6K |
| Carlisle Companies Incorporated(CSL) | 1,823 | 1,823 | 0 | $599.7K | $583.1K | 0.27% | -$16.6K |
| The Hershey Company(HSY) | 3,250 | 3,184 | -66 | $607.9K | $579.4K | 0.27% | -$28.5K |
| The Cigna Group(CI) | 2,346 | 2,090 | -256 | $676.2K | $575.2K | 0.27% | -$101.0K |
| Exxon Mobil Corp | 7,518 | 4,778 | -2,740 | $847.7K | $575.0K | 0.27% | -$272.7K |
| Autodesk Inc | 2,044 | 1,923 | -121 | $649.3K | $569.2K | 0.26% | -$80.1K |
| Applied Matls Inc | 2,440 | 2,119 | -321 | $499.6K | $544.6K | 0.25% | +$45.0K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 10,447 | 10,515 | +68 | $516.0K | $534.8K | 0.25% | +$18.8K |
| Cintas Corporation(CTAS) | 2,820 | 2,820 | 0 | $578.8K | $530.4K | 0.25% | -$48.5K |
| AstraZeneca PLCADR(AZN) | 5,575 | 5,621 | +46 | $427.7K | $516.7K | 0.24% | +$89.0K |
| Chewy, Inc.CL A(CHWY) | 15,665 | 15,403 | -262 | $633.6K | $509.1K | 0.24% | -$124.6K |
| Eaton Corporation plcSHS(ETN) | 1,595 | 1,595 | 0 | $596.9K | $508.0K | 0.24% | -$88.9K |
| Prologis, Inc.(PLD) | 3,942 | 3,942 | 0 | $451.4K | $503.2K | 0.23% | +$51.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,262 | 9,862 | -400 | $520.6K | $498.9K | 0.23% | -$21.7K |
| Republic Services, Inc.(RSG) | 2,337 | 2,337 | 0 | $536.3K | $495.3K | 0.23% | -$41.0K |
| Micron Technology, Inc.(MU) | 1,899 | 1,726 | -173 | $317.7K | $492.6K | 0.23% | +$174.9K |
| NVIDIA Corporation(NVDA) | 2,298 | 2,614 | +316 | $428.8K | $487.5K | 0.23% | +$58.8K |
| GE HealthCare Technologies Inc.(GEHC) | 6,076 | 5,818 | -258 | $456.3K | $477.2K | 0.22% | +$20.9K |
| Adobe Inc.(ADBE) | 1,323 | 1,347 | +24 | $466.7K | $471.4K | 0.22% | +$4.7K |
| Bank America Corp | 9,208 | 8,549 | -659 | $475.0K | $470.2K | 0.22% | -$4.8K |