Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 49,185 | 49,267 | +82 | $24.73M | $24.76M | 8.73% | +$36.8K |
| Ishares TrRUS TP200 GR ETF | 51,053 | 55,167 | +4,114 | $13.97M | $15.28M | 5.39% | +$1.31M |
| Apple Inc.(AAPL) | 54,867 | 50,425 | -4,442 | $13.97M | $13.71M | 4.83% | -$262.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 165,356 | 179,534 | +14,178 | $9.21M | $10.18M | 3.59% | +$965.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,467 | 44,861 | +3,394 | $8.07M | $8.91M | 3.14% | +$845.0K |
| Microsoft Corporation(MSFT) | 18,668 | 18,416 | -252 | $9.67M | $8.91M | 3.14% | -$762.7K |
| Amazon.com, Inc.(AMZN) | 36,184 | 35,881 | -303 | $7.94M | $8.28M | 2.92% | +$337.1K |
| Alphabet Inc.CL C(GOOG) | 23,200 | 23,094 | -106 | $5.65M | $7.25M | 2.55% | +$1.60M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 129,364 | 141,230 | +11,866 | $5.97M | $7.05M | 2.48% | +$1.08M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 107,678 | 114,219 | +6,541 | $6.37M | $6.95M | 2.45% | +$571.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 65,181 | 72,330 | +7,149 | $5.69M | $6.47M | 2.28% | +$779.7K |
| The Goldman Sachs Group, Inc.(GS) | 7,397 | 7,276 | -121 | $5.89M | $6.40M | 2.25% | +$505.0K |
| JPMorgan Chase & Co.(JPM) | 18,315 | 18,041 | -274 | $5.78M | $5.81M | 2.05% | +$36.1K |
| Morgan Stanley(MS) | 30,978 | 31,146 | +168 | $4.92M | $5.53M | 1.95% | +$605.1K |
| Meta Platforms, Inc.CL A(META) | 7,919 | 7,919 | 0 | $5.82M | $5.23M | 1.84% | -$588.3K |
| Oracle Corporation(ORCL) | 25,636 | 25,659 | +23 | $7.21M | $5.00M | 1.76% | -$2.21M |
| Vanguard Wellington FdUS MINIMUM | 29,972 | 32,830 | +2,858 | $3.94M | $4.28M | 1.51% | +$344.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 125,222 | 130,200 | +4,978 | $3.95M | $4.24M | 1.49% | +$292.4K |
| The Charles Schwab Corporation(SCHW) | 40,322 | 39,930 | -392 | $3.85M | $3.99M | 1.41% | +$139.9K |
| Ishares TrCORE S P500 ETF | 5,415 | 5,708 | +293 | $3.62M | $3.91M | 1.38% | +$285.4K |
| Blackstone Inc.(BX) | 25,231 | 24,541 | -690 | $4.31M | $3.78M | 1.33% | -$528.0K |
| Alphabet Inc.CL A(GOOG) | 11,537 | 11,519 | -18 | $2.80M | $3.61M | 1.27% | +$800.8K |
| American Centy Etf TrUS SML CP VALU | 32,908 | 32,669 | -239 | $3.28M | $3.33M | 1.17% | +$56.3K |
| Johnson & Johnson(JNJ) | 15,911 | 15,821 | -90 | $2.95M | $3.27M | 1.15% | +$323.9K |
| Lowe's Companies, Inc.(LOW) | 13,347 | 13,325 | -22 | $3.35M | $3.21M | 1.13% | -$140.8K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 80,715 | 65,775 | -14,940 | $3.72M | $3.20M | 1.13% | -$518.7K |
| Vanguard Index FdsLARGE CAP ETF | 13,933 | 9,656 | -4,277 | $4.29M | $3.04M | 1.07% | -$1.25M |
| Costco Wholesale Corporation(COST) | 3,327 | 3,278 | -49 | $3.08M | $2.83M | 1.00% | -$252.8K |
| Visa Inc.CL A(V) | 8,195 | 8,041 | -154 | $2.80M | $2.82M | 0.99% | +$22.4K |
| Chevron Corporation(CVX) | 18,643 | 18,359 | -284 | $2.89M | $2.80M | 0.99% | -$97.0K |
| Unum Group(UNM) | 36,200 | 36,086 | -114 | $2.82M | $2.80M | 0.99% | -$19.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,013 | 3,966 | -47 | $2.67M | $2.70M | 0.95% | +$31.1K |
| ServiceNow, Inc.(NOW) | 3,503 | 17,579 | +14,076 | $3.22M | $2.69M | 0.95% | -$530.8K |
| Salesforce, Inc.(CRM) | 10,021 | 9,771 | -250 | $2.37M | $2.59M | 0.91% | +$213.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 54,610 | 54,606 | -4 | $2.56M | $2.57M | 0.91% | +$4.7K |
| Eli Lilly and Company(LLY) | 2,347 | 2,326 | -21 | $1.79M | $2.50M | 0.88% | +$708.9K |
| Delta Air Lines, Inc.(DAL) | 35,131 | 35,082 | -49 | $1.99M | $2.43M | 0.86% | +$441.0K |
| Omega Healthcare Investors, Inc.(OHI) | 54,757 | 54,361 | -396 | $2.31M | $2.41M | 0.85% | +$98.5K |
| General Dynamics Corporation(GD) | 6,640 | 6,622 | -18 | $2.26M | $2.23M | 0.79% | -$34.9K |
| NVIDIA Corporation(NVDA) | 11,601 | 11,473 | -128 | $2.16M | $2.14M | 0.75% | -$24.8K |
| Ares Capital Corporation(ARCC) | 106,975 | 105,476 | -1,499 | $2.18M | $2.13M | 0.75% | -$49.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 29,472 | 45,635 | +16,163 | $1.38M | $2.12M | 0.75% | +$747.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 72,153 | 58,763 | -13,390 | $2.61M | $2.12M | 0.75% | -$490.1K |
| The Boeing Company(BA) | 9,692 | 9,610 | -82 | $2.09M | $2.09M | 0.74% | -$5.3K |
| The Walt Disney Company(DIS) | 18,294 | 18,165 | -129 | $2.09M | $2.07M | 0.73% | -$28.0K |
| Tutor Perini Corporation(TPC) | 33,162 | 29,732 | -3,430 | $2.18M | $1.99M | 0.70% | -$182.5K |
| Ferrari N V COM | 5,333 | 5,097 | -236 | $2.59M | $1.88M | 0.66% | -$704.0K |
| Verizon Communications Inc.(VZ) | 43,198 | 42,794 | -404 | $1.90M | $1.74M | 0.61% | -$155.6K |
| Parker-Hannifin Corporation(PH) | 1,924 | 1,920 | -4 | $1.46M | $1.69M | 0.59% | +$228.9K |
| United Parcel Service, Inc.CL B(UPS) | 17,619 | 16,452 | -1,167 | $1.47M | $1.63M | 0.58% | +$160.2K |
| Medtronic plcSHS(MDT) | 18,254 | 16,979 | -1,275 | $1.74M | $1.63M | 0.57% | -$107.5K |
| Schwab Strategic TrUS LCAP GR ETF | 49,665 | 49,533 | -132 | $1.58M | $1.62M | 0.57% | +$31.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 30,292 | 30,104 | -188 | $1.61M | $1.59M | 0.56% | -$24.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,328 | 3,360 | +32 | $1.30M | $1.52M | 0.54% | +$219.9K |
| DTE Energy Company 2020 Series(DTB) | 11,656 | 11,345 | -311 | $1.65M | $1.46M | 0.52% | -$185.2K |
| Schwab Strategic TrUS AGGREGATE B | 35,755 | 59,135 | +23,380 | $839.2K | $1.38M | 0.49% | +$542.8K |
| Eaton Corporation plcSHS(ETN) | 4,107 | 4,176 | +69 | $1.54M | $1.33M | 0.47% | -$206.9K |
| Adobe Inc.(ADBE) | 4,275 | 3,687 | -588 | $1.51M | $1.29M | 0.45% | -$217.6K |
| The Southern Company(SO) | 13,965 | 13,905 | -60 | $1.32M | $1.21M | 0.43% | -$110.9K |
| Waste Management, Inc.(WM) | 5,314 | 5,364 | +50 | $1.17M | $1.18M | 0.42% | +$5.0K |
| Schwab Strategic TrUS MID CAP ETF | 37,954 | 37,488 | -466 | $1.12M | $1.13M | 0.40% | +$2.3K |
| GE Aerospace(GE) | 3,830 | 3,518 | -312 | $1.15M | $1.08M | 0.38% | -$68.5K |
| Schwab Strategic Tr5 10YR CORP BD | 43,029 | 47,058 | +4,029 | $993.1K | $1.08M | 0.38% | +$87.8K |
| Amgen Inc.(AMGN) | 3,237 | 3,275 | +38 | $913.5K | $1.07M | 0.38% | +$158.5K |
| Duke Energy Corporation(DUK) | 9,430 | 9,095 | -335 | $1.17M | $1.07M | 0.38% | -$100.9K |
| Schwab Strategic TrUS SML CAP ETF | 36,336 | 36,257 | -79 | $1.01M | $1.03M | 0.36% | +$18.8K |
| Comcast Holdings ZONESCL A(CCZ) | 37,728 | 34,173 | -3,555 | $1.19M | $1.02M | 0.36% | -$164.0K |
| Everest Group, Ltd.(EG) | 3,190 | 2,989 | -201 | $1.12M | $1.01M | 0.36% | -$102.9K |
| MercadoLibre, Inc.(MELI) | 450 | 450 | 0 | $1.05M | $906.4K | 0.32% | -$145.2K |
| NIKE, Inc.CL B(NKE) | 16,754 | 14,176 | -2,578 | $1.17M | $903.2K | 0.32% | -$265.1K |
| lululemon athletica inc.(LULU) | 5,322 | 4,275 | -1,047 | $946.9K | $888.4K | 0.31% | -$58.6K |
| Domino's Pizza, Inc.(DPZ) | 2,080 | 2,101 | +21 | $898.0K | $875.7K | 0.31% | -$22.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 29,860 | 18,549 | -11,311 | $1.38M | $860.1K | 0.30% | -$522.7K |
| Stryker Corporation(SYK) | 2,326 | 2,390 | +64 | $859.9K | $840.0K | 0.30% | -$19.8K |
| Ishares TrMBS ETF | 7,167 | 8,298 | +1,131 | $681.9K | $790.1K | 0.28% | +$108.2K |
| Northrop Grumman Corporation(NOC) | 1,275 | 1,275 | 0 | $776.9K | $727.0K | 0.26% | -$49.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 18,986 | 11,492 | -7,494 | $1.21M | $716.7K | 0.25% | -$490.0K |
| Ishares TrSELECT DIVID ETF | 6,998 | 4,999 | -1,999 | $994.4K | $705.6K | 0.25% | -$288.9K |
| Schwab Strategic TrUS LCAP VA ETF | 23,260 | 23,084 | -176 | $677.1K | $683.5K | 0.24% | +$6.4K |
| Vail Resorts, Inc.(MTN) | 0 | 4,953 | +4,953 | $0 | $657.8K | 0.23% | +$657.8K |
| DT Midstream, Inc.(DTM) | 5,234 | 5,180 | -54 | $591.8K | $619.9K | 0.22% | +$28.2K |
| Redwood Trust, Inc.(RWT) | 190,898 | 110,407 | -80,491 | $1.11M | $610.6K | 0.22% | -$494.8K |
| Truist Financial Corporation(TFC) | 11,659 | 11,659 | 0 | $533.0K | $573.7K | 0.20% | +$40.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 10,350 | 7,914 | -2,436 | $761.5K | $569.9K | 0.20% | -$191.6K |
| Booking Holdings Inc.(BKNG) | 100 | 100 | 0 | $539.9K | $535.5K | 0.19% | -$4.4K |
| Invesco Qqq TrUNIT SER 1 | 848 | 792 | -56 | $509.1K | $486.5K | 0.17% | -$22.6K |
| Ishares TrISHARES BIOTECH | 2,865 | 2,730 | -135 | $413.6K | $460.7K | 0.16% | +$47.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 4,655 | 3,295 | -1,360 | $629.5K | $456.2K | 0.16% | -$173.3K |
| Exxon Mobil Corp | 3,584 | 3,584 | 0 | $404.1K | $431.3K | 0.15% | +$27.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,000 | 5,000 | 0 | $382.0K | $428.9K | 0.15% | +$46.9K |
| Churchill Downs Incorporated(CHDN) | 3,753 | 3,753 | 0 | $364.1K | $427.0K | 0.15% | +$62.9K |
| Merck & Co., Inc.(MRK) | 6,025 | 3,973 | -2,052 | $505.7K | $418.2K | 0.15% | -$87.5K |
| Tesla, Inc.(TSLA) | 889 | 889 | 0 | $395.4K | $399.8K | 0.14% | +$4.4K |
| Walmart Inc.(WMT) | 3,330 | 3,330 | 0 | $343.2K | $371.0K | 0.13% | +$27.8K |
| Schwab Strategic TrULTRA SHORT INCM | 15,676 | 14,402 | -1,274 | $395.8K | $362.6K | 0.13% | -$33.2K |
| Ishares TrJPMORGAN USD EMG | 3,122 | 3,707 | +585 | $297.2K | $356.9K | 0.13% | +$59.7K |
| S&P Global Inc.(SPGI) | 658 | 658 | 0 | $320.3K | $343.9K | 0.12% | +$23.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 12,585 | 14,569 | +1,984 | $291.0K | $335.5K | 0.12% | +$44.5K |
| 3M Company(MMM) | 2,101 | 2,000 | -101 | $326.0K | $320.2K | 0.11% | -$5.8K |
| Intel Corporation(INTC) | 10,212 | 8,625 | -1,587 | $342.6K | $318.3K | 0.11% | -$24.4K |