Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 162,908 | +162,908 | 0 | 14,887 | 2.55% | +14,887 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 263,003 | +263,003 | 0 | 7,943 | 1.36% | +7,943 |
| SPDR S&P 500 ETF TR(SPY) | 276,325 | 273,889 | -2,436 | 184,082 | 186,771 | 32.01% | +2,688 |
| INVESCO QQQ TR | 69,790 | 71,544 | +1,754 | 41,900 | 43,950 | 7.53% | +2,050 |
| ISHARES TR CORE MSCI EAFE | 482,295 | 486,488 | +4,193 | 42,109 | 43,521 | 7.46% | +1,412 |
| ISHARES TR | 87,415 | 99,788 | +12,373 | 8,803 | 10,017 | 1.72% | +1,214 |
| VANGUARD BD INDEX FDS | 1,012,321 | 1,031,913 | +19,592 | 75,286 | 76,434 | 13.10% | +1,147 |
| VANGUARD INDEX FDS | 2,165 | 6,637 | +4,472 | 404 | 1,268 | 0.22% | +864 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,498 | +8,498 | 0 | 660 | 0.11% | +660 |
| PACS GROUP INC(PACS) | 20,560 | 20,560 | 0 | 282 | 789 | 0.14% | +507 |
| TESLA INC(TSLA) | 3,185 | 4,091 | +906 | 1,416 | 1,840 | 0.32% | +423 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 24,064 | 29,076 | +5,012 | 1,923 | 2,318 | 0.40% | +395 |
| ISHARES TR | 5,962 | 8,311 | +2,349 | 868 | 1,236 | 0.21% | +367 |
| VANGUARD INDEX FDS | 45,681 | 45,783 | +102 | 14,991 | 15,350 | 2.63% | +359 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,073 | +2,073 | 0 | 321 | 0.05% | +321 |
| SCHWAB STRATEGIC TR | 183,398 | 190,864 | +7,466 | 4,270 | 4,588 | 0.79% | +319 |
| VANGUARD WHITEHALL FDS | 192,945 | 191,421 | -1,524 | 27,196 | 27,473 | 4.71% | +277 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,388 | +5,388 | 0 | 217 | 0.04% | +217 |
| PENNANT GROUP INC | 0 | 7,575 | +7,575 | 0 | 213 | 0.04% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,245 | +2,245 | 0 | 209 | 0.04% | +209 |
| APPLE INC(AAPL) | 17,000 | 16,639 | -361 | 4,329 | 4,524 | 0.78% | +195 |
| WORLD GOLD TR(GLDM) | 3,130 | 4,919 | +1,789 | 239 | 420 | 0.07% | +181 |
| ISHARES TR | 19,234 | 19,234 | 0 | 7,030 | 7,183 | 1.23% | +153 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,340 | 11,392 | +52 | 448 | 596 | 0.10% | +148 |
| FIDELITY COMWLTH TR | 53,391 | 53,391 | 0 | 4,759 | 4,880 | 0.84% | +121 |
| SCHWAB STRATEGIC TR | 92,195 | 92,208 | +13 | 2,942 | 3,008 | 0.52% | +66 |
| ALPHABET INC(GOOG) | 1,841 | 1,606 | -235 | 447 | 503 | 0.09% | +55 |
| AMERICAN EXPRESS CO(AXP) | 1,129 | 1,129 | 0 | 375 | 418 | 0.07% | +43 |
| WALMART INC(WMT) | 5,349 | 5,328 | -21 | 551 | 594 | 0.10% | +42 |
| SCHWAB STRATEGIC TR | 28,674 | 28,136 | -538 | 1,232 | 1,272 | 0.22% | +40 |
| ISHARES GOLD TR(IAU) | 95,011 | 85,672 | -9,339 | 6,914 | 6,954 | 1.19% | +40 |
| ISHARES TR | 10,728 | 10,676 | -52 | 2,596 | 2,628 | 0.45% | +32 |
| SCHWAB STRATEGIC TR | 146,703 | 144,753 | -1,950 | 3,864 | 3,895 | 0.67% | +31 |
| RTX CORPORATION(RTX) | 1,999 | 1,990 | -9 | 334 | 365 | 0.06% | +30 |
| CHUBB LIMITED COM | 1,225 | 1,202 | -23 | 346 | 375 | 0.06% | +29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,610 | 13,610 | 0 | 1,640 | 1,657 | 0.28% | +17 |
| AMAZON COM INC(AMZN) | 5,060 | 4,886 | -174 | 1,111 | 1,128 | 0.19% | +17 |
| SCHWAB STRATEGIC TR | 29,725 | 29,725 | 0 | 865 | 880 | 0.15% | +15 |
| SCHWAB STRATEGIC TR | 27,000 | 27,000 | 0 | 694 | 708 | 0.12% | +14 |
| VANGUARD INDEX FDS | 3,202 | 3,148 | -54 | 1,961 | 1,974 | 0.34% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 997 | 993 | -4 | 281 | 294 | 0.05% | +13 |
| ISHARES TR | 4,086 | 4,086 | 0 | 382 | 392 | 0.07% | +11 |
| VANGUARD WORLD FD | 2,099 | 2,099 | 0 | 289 | 296 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 43,632 | 43,961 | +329 | 1,065 | 1,071 | 0.18% | +7 |
| VISA INC(V) | 3,088 | 3,022 | -66 | 1,054 | 1,060 | 0.18% | +5 |
| ISHARES TR | 9,828 | 9,828 | 0 | 561 | 565 | 0.10% | +4 |
| ISHARES TR | 5,302 | 5,303 | +1 | 341 | 345 | 0.06% | +3 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,000 | 2,000 | 0 | 311 | 313 | 0.05% | +2 |
| ISHARES TR | 21,646 | 21,727 | +81 | 2,170 | 2,170 | 0.37% | 0 |
| SCHWAB STRATEGIC TR | 17,969 | 17,969 | 0 | 452 | 451 | 0.08% | -1 |
| MCDONALDS CORP(MCD) | 769 | 760 | -9 | 234 | 232 | 0.04% | -1 |
| ISHARES TR | 2,209 | 2,209 | 0 | 314 | 312 | 0.05% | -2 |
| ISHARES TR | 2,026 | 2,026 | 0 | 225 | 223 | 0.04% | -3 |
| SCHWAB STRATEGIC TR | 24,490 | 24,490 | 0 | 565 | 563 | 0.10% | -3 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,372 | 5,372 | 0 | 246 | 242 | 0.04% | -4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 322,011 | 323,341 | +1,330 | 27,084 | 27,080 | 4.64% | -5 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,443 | 2,443 | 0 | 631 | 625 | 0.11% | -6 |
| GODADDY INC(GDDY) | 5,903 | 6,445 | +542 | 808 | 800 | 0.14% | -8 |
| ELI LILLY & CO(LLY) | 642 | 444 | -198 | 490 | 477 | 0.08% | -13 |
| JPMORGAN CHASE & CO.(JPM) | 827 | 770 | -57 | 261 | 248 | 0.04% | -13 |
| ISHARES TR | 3,342 | 3,271 | -71 | 1,565 | 1,548 | 0.27% | -17 |
| AMERICAN WTR WKS CO INC NEW | 2,367 | 2,367 | 0 | 329 | 309 | 0.05% | -21 |
| WEC ENERGY GROUP INC(WEC) | 1,940 | 1,905 | -35 | 222 | 201 | 0.03% | -21 |
| SCHWAB STRATEGIC TR | 51,343 | 51,343 | 0 | 1,384 | 1,360 | 0.23% | -24 |
| MASTERCARD INCORPORATED(MA) | 568 | 521 | -47 | 323 | 297 | 0.05% | -26 |
| ANGEL STUDIOS INC | 39,148 | 40,218 | +1,070 | 227 | 188 | 0.03% | -40 |
| ONCONETIX INC | 13,000 | 0 | -13,000 | 40 | 0 | — | -40 |
| SAP SE(SAP) | 1,067 | 996 | -71 | 285 | 242 | 0.04% | -43 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,109 | 10,350 | -759 | 667 | 620 | 0.11% | -47 |
| VANGUARD BD INDEX FDS | 187,347 | 187,244 | -103 | 14,630 | 14,583 | 2.50% | -47 |
| BROADCOM INC(AVGO) | 835 | 635 | -200 | 275 | 220 | 0.04% | -56 |
| SCHWAB STRATEGIC TR | 99,916 | 99,916 | 0 | 2,155 | 2,087 | 0.36% | -68 |
| COSTCO WHSL CORP NEW(COST) | 1,024 | 990 | -34 | 948 | 854 | 0.15% | -94 |
| NVIDIA CORPORATION(NVDA) | 5,676 | 5,002 | -674 | 1,059 | 933 | 0.16% | -126 |
| META PLATFORMS INC(META) | 1,542 | 1,502 | -40 | 1,133 | 992 | 0.17% | -141 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,673 | 0 | -3,673 | 216 | 0 | — | -216 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,388 | 0 | -5,388 | 227 | 0 | — | -227 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,560 | 10,253 | -1,307 | 2,193 | 1,964 | 0.34% | -229 |
| MICROSOFT CORP(MSFT) | 4,329 | 4,104 | -225 | 2,242 | 1,985 | 0.34% | -257 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,073 | 0 | -2,073 | 288 | 0 | — | -288 |
| SCHWAB STRATEGIC TR | 511,618 | 498,098 | -13,520 | 13,967 | 13,663 | 2.34% | -304 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,501 | 0 | -8,501 | 666 | 0 | — | -666 |
| VANGUARD INDEX FDS | 179,695 | 173,384 | -6,311 | 16,428 | 15,343 | 2.63% | -1,085 |
| STRATEGY INC(MSTR) | 29,095 | 29,089 | -6 | 9,375 | 4,420 | 0.76% | -4,955 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 263,178 | 0 | -263,178 | 7,972 | 0 | — | -7,972 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 165,914 | 0 | -165,914 | 15,223 | 0 | — | -15,223 |