Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 47,317 | +47,317 | 0 | 2,502 | 1.02% | +2,502 |
| SCHWAB STRATEGIC TR | 519,874 | 570,602 | +50,728 | 14,193 | 15,652 | 6.36% | +1,459 |
| APPLE INC(AAPL) | 54,017 | 54,196 | +179 | 13,754 | 14,734 | 5.98% | +979 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 224,620 | 242,396 | +17,776 | 11,395 | 12,263 | 4.98% | +868 |
| ALPHABET INC(GOOG) | 11,675 | 11,732 | +57 | 2,838 | 3,672 | 1.49% | +834 |
| ALPHABET INC(GOOG) | 13,032 | 12,688 | -344 | 3,174 | 3,982 | 1.62% | +808 |
| ISHARES TR FLTG RATE NT ETF | 136,620 | 152,334 | +15,714 | 6,979 | 7,748 | 3.15% | +768 |
| HARBOR ETF TRUST INTERNATNAL COMP | 533,199 | 543,808 | +10,609 | 15,767 | 16,450 | 6.68% | +683 |
| SCHWAB STRATEGIC TR | 634,412 | 641,395 | +6,983 | 20,244 | 20,922 | 8.50% | +678 |
| ISHARES TR | 0 | 2,759 | +2,759 | 0 | 580 | 0.24% | +580 |
| ISHARES INC CORE MSCI EMKT | 5,891 | 13,089 | +7,198 | 388 | 880 | 0.36% | +492 |
| AMERICAN CENTY ETF TR | 0 | 6,816 | +6,816 | 0 | 485 | 0.20% | +485 |
| INTUITIVE SURGICAL INC | 0 | 3,455 | +3,455 | 0 | 1,957 | 0.79% | +1,957 |
| JOHNSON & JOHNSON(JNJ) | 7,994 | 8,503 | +509 | 1,482 | 1,760 | 0.71% | +277 |
| VANGUARD INDEX FDS | 0 | 552 | +552 | 0 | 269 | 0.11% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,885 | 29,953 | +1,068 | 5,479 | 5,738 | 2.33% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,272 | +4,272 | 0 | 230 | 0.09% | +230 |
| ISHARES TR | 0 | 2,365 | +2,365 | 0 | 225 | 0.09% | +225 |
| ISHARES TR | 0 | 1,477 | +1,477 | 0 | 208 | 0.08% | +208 |
| NEWMONT CORP(NEM) | 0 | 2,073 | +2,073 | 0 | 207 | 0.08% | +207 |
| VANGUARD INDEX FDS | 10,207 | 10,700 | +493 | 3,038 | 3,233 | 1.31% | +195 |
| AMAZON COM INC(AMZN) | 23,964 | 23,638 | -326 | 5,262 | 5,456 | 2.22% | +194 |
| ELI LILLY & CO(LLY) | 414 | 415 | +1 | 316 | 446 | 0.18% | +130 |
| VANGUARD INDEX FDS | 21,507 | 21,669 | +162 | 4,011 | 4,139 | 1.68% | +128 |
| VANGUARD INDEX FDS | 703 | 1,068 | +365 | 231 | 358 | 0.15% | +128 |
| ISHARES TR | 13,290 | 15,606 | +2,316 | 719 | 841 | 0.34% | +122 |
| REGENERON PHARMACEUTICALS(REGN) | 521 | 510 | -11 | 293 | 394 | 0.16% | +101 |
| ULTA BEAUTY INC(ULTA) | 1,716 | 1,715 | -1 | 938 | 1,038 | 0.42% | +99 |
| MERCK & CO INC(MRK) | 3,844 | 3,864 | +20 | 323 | 407 | 0.17% | +84 |
| SALESFORCE INC(CRM) | 0 | 3,283 | +3,283 | 0 | 870 | 0.35% | +870 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,763 | 8,652 | -111 | 590 | 663 | 0.27% | +74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,286 | +1,286 | 0 | 583 | 0.24% | +583 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 17,152 | 17,745 | +593 | 854 | 925 | 0.38% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 825 | 827 | +2 | 657 | 727 | 0.30% | +70 |
| GE AEROSPACE(GE) | 683 | 883 | +200 | 205 | 272 | 0.11% | +67 |
| CYTOMX THERAPEUTICS INC | 0 | 14,822 | +14,822 | 0 | 63 | 0.03% | +63 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,323 | 1,423 | +100 | 370 | 432 | 0.18% | +63 |
| ISHARES TR | 6,911 | 6,839 | -72 | 4,625 | 4,684 | 1.90% | +59 |
| SPDR S&P 500 ETF TR(SPY) | 4,376 | 4,355 | -21 | 2,915 | 2,969 | 1.21% | +54 |
| MORGAN STANLEY(MS) | 3,237 | 3,203 | -34 | 515 | 569 | 0.23% | +54 |
| CATERPILLAR INC(CAT) | 642 | 626 | -16 | 306 | 358 | 0.15% | +52 |
| EDWARDS LIFESCIENCES CORP | 7,428 | 7,370 | -58 | 578 | 628 | 0.26% | +51 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,957 | 1,941 | -16 | 240 | 289 | 0.12% | +49 |
| ISHARES TR | 7,016 | 7,089 | +73 | 1,241 | 1,285 | 0.52% | +44 |
| CISCO SYS INC(CSCO) | 5,605 | 5,540 | -65 | 383 | 427 | 0.17% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 11,104 | 11,000 | -104 | 3,503 | 3,544 | 1.44% | +42 |
| CHUBB LIMITED COM | 0 | 1,371 | +1,371 | 0 | 428 | 0.17% | +428 |
| SCHWAB STRATEGIC TR | 216,362 | 213,781 | -2,581 | 6,298 | 6,330 | 2.57% | +32 |
| ISHARES TR | 10,834 | 10,789 | -45 | 5,075 | 5,106 | 2.07% | +32 |
| CITIGROUP INC(C) | 2,334 | 2,296 | -38 | 237 | 268 | 0.11% | +31 |
| ISHARES TR | 6,731 | 6,734 | +3 | 1,629 | 1,658 | 0.67% | +29 |
| POLARIS INC(PII) | 4,190 | 4,303 | +113 | 244 | 272 | 0.11% | +29 |
| EXXON MOBIL CORP | 4,398 | 4,350 | -48 | 496 | 523 | 0.21% | +28 |
| MURPHY OIL CORP(MUR) | 7,695 | 7,854 | +159 | 219 | 245 | 0.10% | +27 |
| BANK AMERICA CORP | 9,108 | 9,024 | -84 | 470 | 496 | 0.20% | +26 |
| NOVARTIS AG(NVS) | 3,084 | 3,028 | -56 | 395 | 417 | 0.17% | +22 |
| VANGUARD INDEX FDS | 1,386 | 1,476 | +90 | 242 | 262 | 0.11% | +20 |
| AMERICAN INTL GROUP INC | 0 | 2,896 | +2,896 | 0 | 248 | 0.10% | +248 |
| RTX CORPORATION(RTX) | 2,512 | 2,377 | -135 | 420 | 436 | 0.18% | +16 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 10,600 | 11,069 | +469 | 366 | 381 | 0.15% | +15 |
| SHOPIFY INC(SHOP) | 2,744 | 2,623 | -121 | 408 | 422 | 0.17% | +14 |
| PYXIS ONCOLOGY INC | 0 | 11,440 | +11,440 | 0 | 13 | 0.01% | +13 |
| SCHWAB STRATEGIC TR | 113,902 | 112,022 | -1,880 | 3,178 | 3,190 | 1.30% | +13 |
| CINCINNATI FINL CORP(CINF) | 2,165 | 2,165 | 0 | 342 | 354 | 0.14% | +11 |
| ISHARES TR | 3,132 | 3,132 | 0 | 212 | 224 | 0.09% | +11 |
| ISHARES TR | 2,891 | 2,891 | 0 | 566 | 577 | 0.23% | +11 |
| ISHARES TR CORE DIV GRWTH | 7,321 | 7,338 | +17 | 498 | 509 | 0.21% | +11 |
| JOHNSON CTLS INTL PLC SHS | 2,711 | 2,575 | -136 | 298 | 308 | 0.13% | +10 |
| NEXTERA ENERGY INC(NEE) | 2,870 | 2,818 | -52 | 217 | 226 | 0.09% | +10 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,851 | 5,051 | +200 | 227 | 236 | 0.10% | +9 |
| SCHWAB STRATEGIC TR | 76,461 | 75,142 | -1,319 | 2,014 | 2,022 | 0.82% | +8 |
| SPRINKLR INC(CXM) | 0 | 105,446 | +105,446 | 0 | 820 | 0.33% | +820 |
| TRAVELERS COMPANIES INC(TRV) | 838 | 826 | -12 | 234 | 240 | 0.10% | +6 |
| VANGUARD INDEX FDS | 377 | 377 | 0 | 231 | 236 | 0.10% | +6 |
| DEERE & CO(DE) | 0 | 758 | +758 | 0 | 353 | 0.14% | +353 |
| BROADCOM INC(AVGO) | 4,645 | 4,437 | -208 | 1,533 | 1,536 | 0.62% | +3 |
| MASTERCARD INCORPORATED(MA) | 906 | 907 | +1 | 516 | 518 | 0.21% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,083 | +3,083 | 0 | 306 | 0.12% | +306 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,217 | +1,217 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 8,897 | 8,912 | +15 | 859 | 858 | 0.35% | -1 |
| GERON CORP(GERN) | 23,500 | 23,500 | 0 | 32 | 31 | 0.01% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 44 | +44 | 0 | 233 | 0.09% | +233 |
| ABBVIE INC(ABBV) | 2,303 | 2,307 | +4 | 533 | 527 | 0.21% | -6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,679 | 1,685 | +6 | 306 | 300 | 0.12% | -7 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 623 | 615 | 0.25% | -7 |
| VANGUARD INDEX FDS | 3,511 | 3,543 | +32 | 321 | 314 | 0.13% | -7 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,314 | +1,314 | 0 | 213 | 0.09% | +213 |
| GENERAL DYNAMICS CORP(GD) | 929 | 916 | -13 | 317 | 308 | 0.13% | -8 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,030 | +3,030 | 0 | 486 | 0.20% | +486 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 3,639 | 3,404 | -235 | 219 | 208 | 0.08% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 3,188 | 3,166 | -22 | 1,603 | 1,591 | 0.65% | -11 |
| VISA INC(V) | 0 | 6,501 | +6,501 | 0 | 2,280 | 0.93% | +2,280 |
| ISHARES TR | 2,321 | 2,231 | -90 | 848 | 833 | 0.34% | -15 |
| BLACKROCK ETF TRUST II | 31,998 | 31,998 | 0 | 1,574 | 1,558 | 0.63% | -16 |
| NOVO-NORDISK A S(NVO) | 0 | 4,040 | +4,040 | 0 | 206 | 0.08% | +206 |
| FRANKLIN STR PPTYS CORP | 12,658 | 0 | -12,658 | 20 | 0 | — | -20 |
| BOEING CO(BA) | 0 | 2,419 | +2,419 | 0 | 525 | 0.21% | +525 |
| CONOCOPHILLIPS(COP) | 3,974 | 3,747 | -227 | 376 | 351 | 0.14% | -25 |
| CLOUDFLARE INC(NET) | 1,537 | 1,537 | 0 | 330 | 303 | 0.12% | -27 |
| DISNEY WALT CO(DIS) | 0 | 3,343 | +3,343 | 0 | 380 | 0.15% | +380 |