Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 71,291 | 506,100 | +434,809 | 1,579 | 50,802 | 2.79% | +49,223 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 198,386 | 460,712 | +262,326 | 10,064 | 23,390 | 1.29% | +13,326 |
| ISHARES TR ULTRA SHORT DUR | 196,363 | 455,775 | +259,412 | 9,965 | 23,053 | 1.27% | +13,088 |
| ISHARES TR | 202,970 | 208,786 | +5,816 | 135,848 | 143,006 | 7.86% | +7,158 |
| SCHWAB STRATEGIC TR | 2,648,929 | 2,867,615 | +218,686 | 66,568 | 71,920 | 3.95% | +5,352 |
| ISHARES TR CORE MSCI EAFE | 404,763 | 452,772 | +48,009 | 35,340 | 40,505 | 2.23% | +5,165 |
| VANGUARD WHITEHALL FDS | 254,908 | 299,590 | +44,682 | 22,832 | 27,397 | 1.51% | +4,565 |
| SCHWAB STRATEGIC TR | 691,264 | 746,700 | +55,436 | 29,697 | 33,758 | 1.86% | +4,062 |
| ALPHABET INC(GOOG) | 39,424 | 42,185 | +2,761 | 9,584 | 13,204 | 0.73% | +3,620 |
| ALPHABET INC(GOOG) | 47,721 | 47,152 | -569 | 11,622 | 14,796 | 0.81% | +3,174 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 822,802 | 863,328 | +40,526 | 65,767 | 68,833 | 3.78% | +3,067 |
| APPLE INC(AAPL) | 95,292 | 99,610 | +4,318 | 24,264 | 27,080 | 1.49% | +2,816 |
| ETF SER SOLUTIONS DISTILLATE US | 1,015,720 | 1,045,286 | +29,566 | 58,871 | 61,567 | 3.38% | +2,696 |
| ISHARES TR | 742,372 | 771,777 | +29,405 | 48,447 | 50,937 | 2.80% | +2,490 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 239,065 | 286,265 | +47,200 | 11,470 | 13,789 | 0.76% | +2,319 |
| VANGUARD MUN BD FDS | 657,870 | 699,992 | +42,122 | 32,940 | 35,203 | 1.93% | +2,263 |
| ISHARES INC CORE MSCI EMKT | 333,005 | 360,082 | +27,077 | 21,952 | 24,205 | 1.33% | +2,253 |
| SCHWAB STRATEGIC TR | 575,744 | 639,617 | +63,873 | 20,819 | 23,065 | 1.27% | +2,246 |
| ISHARES GOLD TR(IAU) | 253,207 | 252,938 | -269 | 18,426 | 20,531 | 1.13% | +2,105 |
| ELI LILLY & CO(LLY) | 5,552 | 5,713 | +161 | 4,236 | 6,140 | 0.34% | +1,903 |
| SCHWAB STRATEGIC TR | 1,342,981 | 1,367,927 | +24,946 | 35,320 | 37,221 | 2.05% | +1,901 |
| SCHWAB STRATEGIC TR | 594,156 | 671,112 | +76,956 | 14,497 | 16,355 | 0.90% | +1,858 |
| AMAZON COM INC(AMZN) | 54,720 | 60,098 | +5,378 | 12,015 | 13,872 | 0.76% | +1,857 |
| ISHARES TR | 176,776 | 191,279 | +14,503 | 18,825 | 20,488 | 1.13% | +1,663 |
| ISHARES TR | 268,843 | 274,785 | +5,942 | 31,947 | 33,024 | 1.81% | +1,077 |
| AMGEN INC(AMGN) | 13,493 | 14,845 | +1,352 | 3,808 | 4,859 | 0.27% | +1,051 |
| MASTERCARD INCORPORATED(MA) | 6,597 | 8,293 | +1,696 | 3,752 | 4,734 | 0.26% | +982 |
| JOHNSON & JOHNSON(JNJ) | 31,647 | 32,912 | +1,265 | 5,868 | 6,811 | 0.37% | +943 |
| DANAHER CORPORATION(DHR) | 14,282 | 16,400 | +2,118 | 2,836 | 3,760 | 0.21% | +923 |
| EXXON MOBIL CORP | 55,632 | 59,707 | +4,075 | 6,273 | 7,185 | 0.39% | +913 |
| SCHWAB STRATEGIC TR | 902,537 | 920,862 | +18,325 | 28,123 | 29,016 | 1.59% | +893 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 159,095 | 164,309 | +5,214 | 19,889 | 20,778 | 1.14% | +890 |
| CISCO SYS INC(CSCO) | 73,396 | 75,591 | +2,195 | 5,022 | 5,823 | 0.32% | +801 |
| VANGUARD SPECIALIZED FUNDS | 123,908 | 125,624 | +1,716 | 26,836 | 27,610 | 1.52% | +774 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,327 | 14,170 | +1,843 | 3,040 | 3,802 | 0.21% | +762 |
| GILEAD SCIENCES INC(GILD) | 24,400 | 27,900 | +3,500 | 2,708 | 3,424 | 0.19% | +716 |
| ANALOG DEVICES INC(ADI) | 20,419 | 21,059 | +640 | 5,017 | 5,711 | 0.31% | +694 |
| SPDR S&P 500 ETF TR(SPY) | 42,306 | 42,223 | -83 | 28,261 | 28,877 | 1.59% | +616 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 581 | 0.03% | +581 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 1,420,403 | 1,432,023 | +11,620 | 72,497 | 73,068 | 4.02% | +571 |
| SALESFORCE INC(CRM) | 10,538 | 11,568 | +1,030 | 2,501 | 3,069 | 0.17% | +568 |
| XPO INC(XPO) | 0 | 4,097 | +4,097 | 0 | 557 | 0.03% | +557 |
| AMERICAN EXPRESS CO(AXP) | 16,735 | 16,522 | -213 | 5,559 | 6,112 | 0.34% | +554 |
| ISHARES TR | 0 | 5,500 | +5,500 | 0 | 533 | 0.03% | +533 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 29,128 | +29,128 | 0 | 514 | 0.03% | +514 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,118 | +6,118 | 0 | 510 | 0.03% | +510 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,553 | 49,003 | +1,450 | 2,145 | 2,643 | 0.15% | +499 |
| FOX CORP(FOX) | 0 | 6,629 | +6,629 | 0 | 484 | 0.03% | +484 |
| ISHARES TR | 0 | 2,407 | +2,407 | 0 | 481 | 0.03% | +481 |
| S&P GLOBAL INC(SPGI) | 6,304 | 6,734 | +430 | 3,068 | 3,519 | 0.19% | +451 |
| UNILEVER PLC(UL) | 0 | 6,777 | +6,777 | 0 | 443 | 0.02% | +443 |
| MUELLER INDS INC(MLI) | 0 | 3,770 | +3,770 | 0 | 433 | 0.02% | +433 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,162 | 7,386 | +224 | 1,159 | 1,582 | 0.09% | +423 |
| VANGUARD INDEX FDS | 0 | 845 | +845 | 0 | 412 | 0.02% | +412 |
| MICRON TECHNOLOGY INC(MU) | 3,131 | 3,269 | +138 | 524 | 933 | 0.05% | +410 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,096 | +5,096 | 0 | 403 | 0.02% | +403 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,310 | +7,310 | 0 | 400 | 0.02% | +400 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,927 | +3,927 | 0 | 390 | 0.02% | +390 |
| MERCK & CO INC(MRK) | 12,503 | 13,562 | +1,059 | 1,060 | 1,439 | 0.08% | +379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 178,656 | 183,602 | +4,946 | 10,201 | 10,580 | 0.58% | +379 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 333,925 | 348,238 | +14,313 | 11,981 | 12,352 | 0.68% | +371 |
| TOTALENERGIES SE(TTE) | 0 | 5,549 | +5,549 | 0 | 363 | 0.02% | +363 |
| QUALCOMM INC(QCOM) | 32,172 | 33,373 | +1,201 | 5,352 | 5,708 | 0.31% | +356 |
| CROCS INC(CROX) | 0 | 4,064 | +4,064 | 0 | 348 | 0.02% | +348 |
| MCKESSON CORP(MCK) | 9,038 | 8,932 | -106 | 6,989 | 7,334 | 0.40% | +345 |
| US BANCORP DEL(USB) | 66,831 | 66,914 | +83 | 3,265 | 3,605 | 0.20% | +341 |
| BOOKING HOLDINGS INC(BKNG) | 557 | 625 | +68 | 3,007 | 3,347 | 0.18% | +340 |
| ABERCROMBIE & FITCH CO | 0 | 2,679 | +2,679 | 0 | 337 | 0.02% | +337 |
| COCA COLA CO(KO) | 9,154 | 13,321 | +4,167 | 612 | 931 | 0.05% | +319 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 13,657 | +13,657 | 0 | 299 | 0.02% | +299 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,423 | 8,881 | +458 | 1,033 | 1,323 | 0.07% | +291 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 590 | +590 | 0 | 285 | 0.02% | +285 |
| TESLA INC(TSLA) | 8,577 | 9,102 | +525 | 3,814 | 4,093 | 0.22% | +279 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 166,454 | 166,132 | -322 | 7,525 | 7,795 | 0.43% | +270 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,235 | +3,235 | 0 | 257 | 0.01% | +257 |
| CATERPILLAR INC(CAT) | 2,561 | 2,576 | +15 | 1,222 | 1,476 | 0.08% | +254 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 809 | +809 | 0 | 251 | 0.01% | +251 |
| ISHARES TR IBONDS DEC2026 | 247,176 | 258,186 | +11,010 | 6,006 | 6,256 | 0.34% | +249 |
| TEXAS INSTRS INC(TXN) | 0 | 1,432 | +1,432 | 0 | 248 | 0.01% | +248 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 713,960 | 748,980 | +35,020 | 15,564 | 15,811 | 0.87% | +247 |
| ROSS STORES INC(ROST) | 5,734 | 6,205 | +471 | 874 | 1,118 | 0.06% | +244 |
| LAM RESEARCH CORP(LRCX) | 6,769 | 6,715 | -54 | 908 | 1,151 | 0.06% | +243 |
| BXP INC(BXP) | 0 | 3,594 | +3,594 | 0 | 243 | 0.01% | +243 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,130 | +1,130 | 0 | 242 | 0.01% | +242 |
| HALLIBURTON CO(HAL) | 0 | 8,460 | +8,460 | 0 | 239 | 0.01% | +239 |
| CSX CORP(CSX) | 69,361 | 74,489 | +5,128 | 2,463 | 2,700 | 0.15% | +237 |
| ISHARES TR CORE MSCI INTL | 101,087 | 101,071 | -16 | 8,104 | 8,336 | 0.46% | +232 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,353 | +1,353 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 71,291 | 81,967 | +10,676 | 1,579 | 1,809 | 0.10% | +230 |
| BECTON DICKINSON & CO(BDX) | 10,743 | 11,536 | +793 | 2,011 | 2,239 | 0.12% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,852 | 1,941 | +89 | 899 | 1,126 | 0.06% | +227 |
| DNOW INC(DNOW) | 0 | 17,059 | +17,059 | 0 | 226 | 0.01% | +226 |
| ETFS GOLD TR(SGOL) | 53,070 | 53,010 | -60 | 1,954 | 2,178 | 0.12% | +224 |
| AMERICAN INTL GROUP INC | 0 | 2,617 | +2,617 | 0 | 224 | 0.01% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 23,158 | 23,607 | +449 | 11,642 | 11,866 | 0.65% | +224 |
| CUMMINS INC(CMI) | 0 | 438 | +438 | 0 | 224 | 0.01% | +224 |
| WALMART INC(WMT) | 18,480 | 19,056 | +576 | 1,905 | 2,127 | 0.12% | +223 |
| CRH PLC ORD | 0 | 1,779 | +1,779 | 0 | 222 | 0.01% | +222 |
| MARKEL GROUP INC(MKL) | 688 | 714 | +26 | 1,315 | 1,535 | 0.08% | +220 |
| ISHARES TR | 74,971 | 84,510 | +9,539 | 1,760 | 1,978 | 0.11% | +218 |