Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 82,862 | 81,779 | -1,083 | $21.10M | $22.23M | 4.08% | +$1.13M |
| NVIDIA Corporation(NVDA) | 103,821 | 101,709 | -2,112 | $19.37M | $18.97M | 3.48% | -$402.2K |
| Listed Fds TrALEXIS PRACTICAL ALEX PRA TAC ETF | 453,729 | 523,334 | +69,605 | $15.76M | $18.63M | 3.42% | +$2.87M |
| Ishares TrS P 500 GRWT ETF | 175,530 | 149,877 | -25,653 | $21.19M | $18.47M | 3.39% | -$2.72M |
| Broadcom Inc.(AVGO) | 49,036 | 46,685 | -2,351 | $16.18M | $16.16M | 2.97% | -$19.7K |
| Ishares TrS&P 500 Value ETF | 77,988 | 75,151 | -2,837 | $16.11M | $15.94M | 2.93% | -$168.0K |
| Palantir Technologies Inc.CL A(PLTR) | 88,052 | 79,210 | -8,842 | $16.06M | $14.08M | 2.59% | -$1.98M |
| Ishares TrTRUST ISHARE 0 1 | 93,581 | 111,699 | +18,118 | $10.34M | $12.30M | 2.26% | +$1.96M |
| Ishares TrCORE US AGGBD ET | 117,154 | 111,580 | -5,574 | $11.74M | $11.14M | 2.05% | -$600.0K |
| Microsoft Corporation(MSFT) | 23,027 | 22,786 | -241 | $11.93M | $11.02M | 2.02% | -$907.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 124,506 | 117,744 | -6,762 | $10.87M | $10.53M | 1.94% | -$337.3K |
| Costco Wholesale Corporation(COST) | 21,105 | 11,363 | -9,742 | $19.54M | $9.80M | 1.80% | -$9.74M |
| Schwab Strategic TrUS LCAP GR ETF | 301,395 | 294,599 | -6,796 | $9.62M | $9.61M | 1.77% | -$7.7K |
| Ishares TrINTRM GOV CR ETF | 92,938 | 88,573 | -4,365 | $9.99M | $9.51M | 1.75% | -$476.7K |
| Schwab Strategic TrUS LCAP VA ETF | 316,977 | 313,096 | -3,881 | $9.23M | $9.27M | 1.70% | +$43.6K |
| Ishares TrCORE S P MCP ETF | 141,422 | 136,222 | -5,200 | $9.23M | $8.99M | 1.65% | -$238.5K |
| Alphabet Inc.CL A(GOOG) | 29,363 | 28,283 | -1,080 | $7.14M | $8.85M | 1.63% | +$1.71M |
| Amazon.com, Inc.(AMZN) | 33,176 | 31,972 | -1,204 | $7.28M | $7.38M | 1.36% | +$95.3K |
| Ishares TrCORE S P TTL STK | 52,357 | 49,603 | -2,754 | $7.63M | $7.38M | 1.36% | -$250.3K |
| AppLovin CorporationCL A(APP) | 12,433 | 10,836 | -1,597 | $8.93M | $7.30M | 1.34% | -$1.63M |
| Ishares TrCORE S P500 ETF | 8,856 | 10,302 | +1,446 | $5.93M | $7.06M | 1.30% | +$1.13M |
| iShares Gold TrustISHARES NEW(IAU) | 82,004 | 86,383 | +4,379 | $5.97M | $7.01M | 1.29% | +$1.04M |
| Ishares Tr1 3 YR TREAS BD | 84,770 | 80,827 | -3,943 | $7.03M | $6.69M | 1.23% | -$338.4K |
| Cisco Systems, Inc.(CSCO) | 86,842 | 86,883 | +41 | $5.94M | $6.69M | 1.23% | +$750.9K |
| Schwab Strategic TrUS AGGREGATE B | 279,316 | 280,510 | +1,194 | $6.56M | $6.56M | 1.20% | -$23 |
| Meta Platforms, Inc.CL A(META) | 9,363 | 9,284 | -79 | $6.88M | $6.13M | 1.13% | -$747.7K |
| Shopify Inc.CL A(SHOP) | 38,567 | 36,111 | -2,456 | $5.73M | $5.81M | 1.07% | +$81.3K |
| Schwab Strategic TrINT TRM U S TRES | 221,416 | 219,597 | -1,819 | $5.56M | $5.51M | 1.01% | -$56.7K |
| Ishares TrCore S&P Small Cap ETF | 47,390 | 45,694 | -1,696 | $5.63M | $5.49M | 1.01% | -$139.9K |
| Ishares TrIBOXX INV CP ETF | 35,432 | 47,315 | +11,883 | $3.95M | $5.21M | 0.96% | +$1.26M |
| Visa Inc.CL A(V) | 14,954 | 14,774 | -180 | $5.10M | $5.18M | 0.95% | +$76.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 51,598 | 45,508 | -6,090 | $7.39M | $5.15M | 0.95% | -$2.24M |
| Schwab Strategic TrSHT TM US TRES | 197,566 | 198,627 | +1,061 | $4.82M | $4.84M | 0.89% | +$19.9K |
| Schwab Strategic TrINTL EQTY ETF | 206,415 | 200,165 | -6,250 | $4.81M | $4.81M | 0.88% | +$6.6K |
| Exxon Mobil Corp | 38,690 | 38,237 | -453 | $4.36M | $4.60M | 0.85% | +$239.1K |
| Schwab Strategic TrUS MID CAP ETF | 146,374 | 145,766 | -608 | $4.34M | $4.38M | 0.81% | +$44.7K |
| Alphabet Inc.CL C(GOOG) | 13,703 | 13,654 | -49 | $3.34M | $4.28M | 0.79% | +$947.3K |
| Lamar Advertising CompanyCL A(LAMR) | 30,548 | 30,558 | +10 | $3.74M | $3.87M | 0.71% | +$128.3K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 75,192 | 89,050 | +13,858 | $3.26M | $3.82M | 0.70% | +$561.8K |
| Schwab Strategic TrUS Broad Market ETF | 148,447 | 145,003 | -3,444 | $3.82M | $3.80M | 0.70% | -$13.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,412 | 7,980 | -432 | $4.13M | $3.74M | 0.69% | -$384.4K |
| Arista Networks, Inc.(ANET) | 31,341 | 28,375 | -2,966 | $4.57M | $3.72M | 0.68% | -$848.7K |
| Netflix, Inc.(NFLX) | 4,064 | 39,502 | +35,438 | $4.87M | $3.70M | 0.68% | -$1.17M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 30,665 | 30,395 | -270 | $3.75M | $3.70M | 0.68% | -$58.6K |
| The Coca-Cola Company(KO) | 53,765 | 52,514 | -1,251 | $3.57M | $3.67M | 0.67% | +$105.6K |
| Chevron Corporation(CVX) | 26,162 | 24,046 | -2,116 | $4.06M | $3.66M | 0.67% | -$397.8K |
| Philip Morris International Inc.(PM) | 22,539 | 22,790 | +251 | $3.66M | $3.66M | 0.67% | -$309 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,213 | 71,834 | +11,621 | $3.05M | $3.63M | 0.67% | +$579.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 59,761 | 71,336 | +11,575 | $3.05M | $3.63M | 0.67% | +$575.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,278 | 36,138 | +5,860 | $3.05M | $3.63M | 0.67% | +$577.4K |
| Bank America Corp | 65,679 | 62,100 | -3,579 | $3.39M | $3.42M | 0.63% | +$27.1K |
| Altria Group, Inc.(MO) | 59,515 | 58,353 | -1,162 | $3.93M | $3.36M | 0.62% | -$566.9K |
| Eaton Corporation plcSHS(ETN) | 11,061 | 10,555 | -506 | $4.14M | $3.36M | 0.62% | -$777.7K |
| Southern Copper Corporation(SCCO) | 23,111 | 23,174 | +63 | $2.80M | $3.32M | 0.61% | +$519.9K |
| Cloudflare, Inc.CL A(NET) | 16,972 | 16,242 | -730 | $3.64M | $3.20M | 0.59% | -$439.9K |
| McDonald's Corporation(MCD) | 10,166 | 10,287 | +121 | $3.09M | $3.14M | 0.58% | +$54.8K |
| Blackstone Inc.(BX) | 20,314 | 20,368 | +54 | $3.47M | $3.14M | 0.58% | -$331.2K |
| Amgen Inc.(AMGN) | 9,486 | 9,461 | -25 | $2.68M | $3.10M | 0.57% | +$419.7K |
| The Home Depot, Inc.(HD) | 9,332 | 8,874 | -458 | $3.78M | $3.05M | 0.56% | -$727.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 115,915 | 112,887 | -3,028 | $3.22M | $3.04M | 0.56% | -$188.1K |
| Intuit Inc.(INTU) | 4,665 | 4,576 | -89 | $3.19M | $3.03M | 0.56% | -$154.7K |
| International Business Machines Corporation(IBM) | 10,006 | 9,910 | -96 | $2.82M | $2.94M | 0.54% | +$112.2K |
| AbbVie Inc.(ABBV) | 13,235 | 12,756 | -479 | $3.06M | $2.91M | 0.54% | -$149.8K |
| Johnson & Johnson(JNJ) | 13,875 | 13,797 | -78 | $2.57M | $2.86M | 0.52% | +$282.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,509 | 103,863 | +1,354 | $2.80M | $2.85M | 0.52% | +$50.5K |
| Casey's General Stores, Inc.(CASY) | 5,456 | 5,124 | -332 | $3.08M | $2.83M | 0.52% | -$252.3K |
| PJT Partners Inc.CL A(PJT) | 17,018 | 16,284 | -734 | $3.02M | $2.72M | 0.50% | -$301.9K |
| Penske Automotive Group, Inc.(PAG) | 0 | 16,734 | +16,734 | $0 | $2.65M | 0.49% | +$2.65M |
| QUALCOMM Incorporated(QCOM) | 15,175 | 15,361 | +186 | $2.52M | $2.63M | 0.48% | +$103.0K |
| Zscaler, Inc.(ZS) | 12,178 | 11,388 | -790 | $3.65M | $2.56M | 0.47% | -$1.09M |
| Schwab Strategic TrUS SML CAP ETF | 85,382 | 87,025 | +1,643 | $2.38M | $2.48M | 0.46% | +$96.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 41,512 | 38,446 | -3,066 | $2.86M | $2.47M | 0.45% | -$384.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,097 | 2,772 | -325 | $2.47M | $2.44M | 0.45% | -$29.7K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 28,308 | 33,710 | +5,402 | $1.93M | $2.39M | 0.44% | +$464.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 27,751 | +27,751 | $0 | $2.35M | 0.43% | +$2.35M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,954 | 9,341 | +1,387 | $2.04M | $2.34M | 0.43% | +$298.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 41,030 | 48,669 | +7,639 | $1.96M | $2.33M | 0.43% | +$370.1K |
| RTX Corporation(RTX) | 12,875 | 12,713 | -162 | $2.15M | $2.33M | 0.43% | +$177.3K |
| United Rentals, Inc.(URI) | 3,009 | 2,859 | -150 | $2.87M | $2.31M | 0.43% | -$558.7K |
| Sempra(SRE) | 26,399 | 25,198 | -1,201 | $2.38M | $2.22M | 0.41% | -$150.7K |
| Valero Energy Corporation(VLO) | 13,244 | 13,257 | +13 | $2.25M | $2.16M | 0.40% | -$96.8K |
| Merck & Co., Inc.(MRK) | 18,276 | 19,520 | +1,244 | $1.53M | $2.05M | 0.38% | +$520.8K |
| Palo Alto Networks, Inc.(PANW) | 11,788 | 11,083 | -705 | $2.40M | $2.04M | 0.38% | -$358.8K |
| Ishares TrRussell 1000 Growth ETF | 4,223 | 4,237 | +14 | $1.98M | $2.01M | 0.37% | +$27.3K |
| Phillips 66(PSX) | 15,160 | 15,344 | +184 | $2.06M | $1.98M | 0.36% | -$82.0K |
| Mastercard IncorporatedCL A(MA) | 3,575 | 3,363 | -212 | $2.03M | $1.92M | 0.35% | -$113.6K |
| Honeywell International Inc.(HON) | 3,235 | 9,787 | +6,552 | $681.0K | $1.91M | 0.35% | +$1.23M |
| Walmart Inc.(WMT) | 17,302 | 16,885 | -417 | $1.78M | $1.88M | 0.35% | +$98.0K |
| Enbridge Inc.(ENB) | 36,441 | 37,375 | +934 | $1.84M | $1.79M | 0.33% | -$51.2K |
| MercadoLibre, Inc.(MELI) | 909 | 886 | -23 | $2.12M | $1.78M | 0.33% | -$339.6K |
| JPMorgan Chase & Co.(JPM) | 10,125 | 5,453 | -4,672 | $3.19M | $1.76M | 0.32% | -$1.44M |
| Schwab Strategic TrUS REIT ETF | 81,689 | 83,068 | +1,379 | $1.76M | $1.74M | 0.32% | -$26.7K |
| Royal Bank of Canada(RY) | 9,458 | 9,421 | -37 | $1.39M | $1.61M | 0.30% | +$212.8K |
| The PNC Financial Services Group, Inc.(PNC) | 7,801 | 7,617 | -184 | $1.57M | $1.59M | 0.29% | +$22.4K |
| Marathon Petroleum Corporation(MPC) | 9,731 | 9,765 | +34 | $1.88M | $1.59M | 0.29% | -$287.5K |
| Newmont Corporation(NEM) | 14,988 | 15,647 | +659 | $1.26M | $1.56M | 0.29% | +$298.7K |
| Cummins Inc.(CMI) | 2,965 | 2,945 | -20 | $1.25M | $1.50M | 0.28% | +$250.9K |
| The Procter & Gamble Company(PG) | 10,798 | 10,387 | -411 | $1.66M | $1.49M | 0.27% | -$170.4K |
| UnitedHealth Group Incorporated(UNH) | 4,678 | 4,506 | -172 | $1.62M | $1.49M | 0.27% | -$127.8K |
| Verizon Communications Inc.(VZ) | 38,366 | 36,515 | -1,851 | $1.69M | $1.49M | 0.27% | -$198.9K |