Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 276,325 | 273,889 | -2,436 | $184.08M | $186.77M | 32.01% | +$2.69M |
| Vanguard Bd Index FdsTotal Bond Market | 1,012,321 | 1,031,913 | +19,592 | $75.29M | $76.43M | 13.10% | +$1.15M |
| Invesco Qqq TrUNIT SER 1 | 69,790 | 71,544 | +1,754 | $41.90M | $43.95M | 7.53% | +$2.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 482,295 | 486,488 | +4,193 | $42.11M | $43.52M | 7.46% | +$1.41M |
| Vanguard Whitehall FdsHIGH DIV YLD | 192,945 | 191,421 | -1,524 | $27.20M | $27.47M | 4.71% | +$277.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 322,011 | 323,341 | +1,330 | $27.08M | $27.08M | 4.64% | -$4.5K |
| Vanguard Index FdsTotal Stock Market | 45,681 | 45,783 | +102 | $14.99M | $15.35M | 2.63% | +$358.5K |
| Vanguard Index FdsREAL ESTATE ETF | 179,695 | 173,384 | -6,311 | $16.43M | $15.34M | 2.63% | -$1.08M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 165,914 | 162,908 | -3,006 | $15.22M | $14.89M | 2.55% | -$336.0K |
| Vanguard Bd Index FdsINTERMED TERM | 187,347 | 187,244 | -103 | $14.63M | $14.58M | 2.50% | -$47.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 511,618 | 498,098 | -13,520 | $13.97M | $13.66M | 2.34% | -$304.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 87,415 | 99,788 | +12,373 | $8.80M | $10.02M | 1.72% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 263,178 | 263,003 | -175 | $7.97M | $7.94M | 1.36% | -$29.0K |
| Ishares TrRUS 1000 ETF | 19,234 | 19,234 | 0 | $7.03M | $7.18M | 1.23% | +$153.1K |
| iShares Gold TrustISHARES NEW(IAU) | 95,011 | 85,672 | -9,339 | $6.91M | $6.95M | 1.19% | +$40.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 53,391 | 53,391 | 0 | $4.76M | $4.88M | 0.84% | +$121.2K |
| Schwab Strategic TrINTL EQTY ETF | 183,398 | 190,864 | +7,466 | $4.27M | $4.59M | 0.79% | +$318.9K |
| Apple Inc.(AAPL) | 17,000 | 16,639 | -361 | $4.33M | $4.52M | 0.78% | +$194.7K |
| Strategy IncCL A(MSTR) | 29,095 | 29,089 | -6 | $9.37M | $4.42M | 0.76% | -$4.95M |
| Schwab Strategic TrUS LRG CAP ETF | 146,703 | 144,753 | -1,950 | $3.86M | $3.90M | 0.67% | +$31.1K |
| Schwab Strategic TrUS LCAP GR ETF | 92,195 | 92,208 | +13 | $2.94M | $3.01M | 0.52% | +$65.9K |
| Ishares TrRUSSELL 2000 ETF | 10,728 | 10,676 | -52 | $2.60M | $2.63M | 0.45% | +$32.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 24,064 | 29,076 | +5,012 | $1.92M | $2.32M | 0.40% | +$394.8K |
| Ishares TrCORE US AGGBD ET | 21,646 | 21,727 | +81 | $2.17M | $2.17M | 0.37% | +$81 |
| Schwab Strategic TrUS REIT ETF | 99,916 | 99,916 | 0 | $2.16M | $2.09M | 0.36% | -$67.9K |
| Microsoft Corporation(MSFT) | 4,329 | 4,104 | -225 | $2.24M | $1.98M | 0.34% | -$257.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,202 | 3,148 | -54 | $1.96M | $1.97M | 0.34% | +$13.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,560 | 10,253 | -1,307 | $2.19M | $1.96M | 0.34% | -$228.9K |
| Tesla, Inc.(TSLA) | 3,185 | 4,091 | +906 | $1.42M | $1.84M | 0.32% | +$423.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,610 | 13,610 | 0 | $1.64M | $1.66M | 0.28% | +$17.0K |
| Ishares TrRussell 1000 Growth ETF | 3,342 | 3,271 | -71 | $1.57M | $1.55M | 0.27% | -$17.3K |
| Schwab Strategic TrUS TIPS ETF | 51,343 | 51,343 | 0 | $1.38M | $1.36M | 0.23% | -$23.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,674 | 28,136 | -538 | $1.23M | $1.27M | 0.22% | +$40.2K |
| Vanguard Index FdsVALUE ETF | 2,165 | 6,637 | +4,472 | $403.8K | $1.27M | 0.22% | +$863.9K |
| Ishares TrCORE S P TTL STK | 5,962 | 8,311 | +2,349 | $868.4K | $1.24M | 0.21% | +$367.4K |
| Amazon.com, Inc.(AMZN) | 5,060 | 4,886 | -174 | $1.11M | $1.13M | 0.19% | +$16.8K |
| Schwab Strategic TrSHT TM US TRES | 43,632 | 43,961 | +329 | $1.06M | $1.07M | 0.18% | +$6.7K |
| Visa Inc.CL A(V) | 3,088 | 3,022 | -66 | $1.05M | $1.06M | 0.18% | +$5.5K |
| Meta Platforms, Inc.CL A(META) | 1,542 | 1,502 | -40 | $1.13M | $991.5K | 0.17% | -$141.0K |
| NVIDIA Corporation(NVDA) | 5,676 | 5,002 | -674 | $1.06M | $932.8K | 0.16% | -$126.2K |
| Schwab Strategic TrUS LCAP VA ETF | 29,725 | 29,725 | 0 | $865.3K | $880.2K | 0.15% | +$14.9K |
| Costco Wholesale Corporation(COST) | 1,024 | 990 | -34 | $947.8K | $853.7K | 0.15% | -$94.1K |
| GoDaddy Inc.CL A(GDDY) | 5,903 | 6,445 | +542 | $807.7K | $799.7K | 0.14% | -$8.0K |
| PACS Group, Inc.(PACS) | 20,560 | 20,560 | 0 | $282.3K | $789.3K | 0.14% | +$507.0K |
| Schwab Strategic TrUS Broad Market ETF | 27,000 | 27,000 | 0 | $694.2K | $708.2K | 0.12% | +$14.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,501 | 8,498 | -3 | $666.2K | $660.1K | 0.11% | -$6.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,443 | 2,443 | 0 | $631.2K | $625.5K | 0.11% | -$5.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,109 | 10,350 | -759 | $666.9K | $620.3K | 0.11% | -$46.6K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 11,340 | 11,392 | +52 | $448.0K | $595.6K | 0.10% | +$147.5K |
| Walmart Inc.(WMT) | 5,349 | 5,328 | -21 | $551.3K | $593.6K | 0.10% | +$42.3K |
| Ishares TrCALIF MUN BD ETF | 9,828 | 9,828 | 0 | $560.6K | $564.7K | 0.10% | +$4.1K |
| Schwab Strategic Tr5 10YR CORP BD | 24,490 | 24,490 | 0 | $565.2K | $562.5K | 0.10% | -$2.7K |
| Alphabet Inc.CL A(GOOG) | 1,841 | 1,606 | -235 | $447.5K | $502.6K | 0.09% | +$55.1K |
| Eli Lilly and Company(LLY) | 642 | 444 | -198 | $489.8K | $477.2K | 0.08% | -$12.7K |
| Schwab Strategic TrINT TRM U S TRES | 17,969 | 17,969 | 0 | $451.6K | $450.7K | 0.08% | -$898 |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,130 | 4,919 | +1,789 | $239.3K | $419.9K | 0.07% | +$180.6K |
| American Express Company(AXP) | 1,129 | 1,129 | 0 | $375.0K | $417.7K | 0.07% | +$42.7K |
| Ishares TrMSCI EAFE ETF | 4,086 | 4,086 | 0 | $381.5K | $392.4K | 0.07% | +$10.9K |
| Chubb Limited COM | 1,225 | 1,202 | -23 | $345.8K | $375.2K | 0.06% | +$29.4K |
| RTX Corporation(RTX) | 1,999 | 1,990 | -9 | $334.5K | $365.0K | 0.06% | +$30.5K |
| Ishares TrCORE 60 40 BALAN | 5,302 | 5,303 | +1 | $341.3K | $344.7K | 0.06% | +$3.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,073 | 2,073 | 0 | $288.5K | $320.9K | 0.05% | +$32.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,000 | 2,000 | 0 | $310.9K | $313.3K | 0.05% | +$2.4K |
| Ishares TrSELECT DIVID ETF | 2,209 | 2,209 | 0 | $313.9K | $311.8K | 0.05% | -$2.1K |
| American Wtr Wks Co Inc New | 2,367 | 2,367 | 0 | $329.5K | $308.9K | 0.05% | -$20.6K |
| Mastercard IncorporatedCL A(MA) | 568 | 521 | -47 | $323.1K | $297.4K | 0.05% | -$25.7K |
| Vanguard World FdMEGA CAP VAL ETF | 2,099 | 2,099 | 0 | $289.1K | $296.3K | 0.05% | +$7.2K |
| International Business Machines Corporation(IBM) | 997 | 993 | -4 | $281.3K | $294.1K | 0.05% | +$12.8K |
| JPMorgan Chase & Co.(JPM) | 827 | 770 | -57 | $260.9K | $248.1K | 0.04% | -$12.8K |
| SAP SEADR(SAP) | 1,067 | 996 | -71 | $285.1K | $241.9K | 0.04% | -$43.2K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 5,372 | 5,372 | 0 | $245.9K | $241.8K | 0.04% | -$4.0K |
| McDonald's Corporation(MCD) | 769 | 760 | -9 | $233.7K | $232.3K | 0.04% | -$1.4K |
| Ishares TrTIPS BD ETF | 2,026 | 2,026 | 0 | $225.3K | $222.7K | 0.04% | -$2.7K |
| Broadcom Inc.(AVGO) | 835 | 635 | -200 | $275.5K | $219.8K | 0.04% | -$55.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 5,388 | 5,388 | 0 | $227.0K | $217.4K | 0.04% | -$9.6K |
| Pennant Group Inc | 0 | 7,575 | +7,575 | $0 | $213.2K | 0.04% | +$213.2K |
| Wells Fargo & Company(WFC) | 0 | 2,245 | +2,245 | $0 | $209.2K | 0.04% | +$209.2K |
| WEC Energy Group, Inc.(WEC) | 1,940 | 1,905 | -35 | $222.3K | $200.9K | 0.03% | -$21.4K |
| Angel Studios IncCL A | 39,148 | 40,218 | +1,070 | $227.4K | $187.8K | 0.03% | -$39.6K |
| Onconetix Inc | 13,000 | 0 | -13,000 | $40.4K | $0 | — | -$40.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,673 | 0 | -3,673 | $216.2K | $0 | — | -$216.2K |