Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,003,372 | 1,072,904 | +69,532 | $43.10M | $48.51M | 6.61% | +$5.40M |
| Vanguard Specialized FundsDIV APP ETF | 199,485 | 206,552 | +7,067 | $43.05M | $45.40M | 6.18% | +$2.35M |
| Ishares TrCORE S P500 ETF | 60,932 | 62,025 | +1,093 | $40.78M | $42.48M | 5.79% | +$1.70M |
| Ishares TrRussell 1000 Growth ETF | 83,851 | 83,815 | -36 | $39.28M | $39.67M | 5.40% | +$393.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 384,891 | 389,335 | +4,444 | $32.37M | $32.61M | 4.44% | +$233.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 536,064 | 648,730 | +112,666 | $24.88M | $30.03M | 4.09% | +$5.15M |
| Invesco Qqq TrUNIT SER 1 | 45,909 | 46,767 | +858 | $27.56M | $28.73M | 3.91% | +$1.17M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 37,860 | 37,801 | -59 | $28.27M | $28.49M | 3.88% | +$226.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 420,195 | 445,624 | +25,429 | $21.32M | $22.54M | 3.07% | +$1.23M |
| Apple Inc.(AAPL) | 59,725 | 59,951 | +226 | $15.21M | $16.30M | 2.22% | +$1.09M |
| Vanguard Whitehall FdsINTL HIGH ETF | 155,670 | 160,514 | +4,844 | $13.18M | $14.45M | 1.97% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,142 | 20,777 | +635 | $13.42M | $14.17M | 1.93% | +$749.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 94,604 | 98,503 | +3,899 | $13.33M | $14.14M | 1.93% | +$802.7K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 202,383 | 213,965 | +11,582 | $12.84M | $13.78M | 1.88% | +$938.0K |
| Microsoft Corporation(MSFT) | 28,600 | 28,092 | -508 | $14.81M | $13.59M | 1.85% | -$1.23M |
| Amazon.com, Inc.(AMZN) | 49,247 | 49,422 | +175 | $10.81M | $11.41M | 1.55% | +$594.4K |
| Alphabet Inc.CL A(GOOG) | 35,393 | 35,195 | -198 | $8.60M | $11.02M | 1.50% | +$2.41M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 9,168 | 178,190 | +169,022 | $496.5K | $9.63M | 1.31% | +$9.14M |
| Ishares TrINTL SEL DIV ETF | 206,025 | 229,059 | +23,034 | $7.53M | $9.04M | 1.23% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 17,170 | 16,230 | -940 | $8.63M | $8.16M | 1.11% | -$474.0K |
| Goldman Sachs Etf TrACTIVEBETA US | 96,981 | 106,847 | +9,866 | $7.26M | $8.08M | 1.10% | +$817.9K |
| Meta Platforms, Inc.CL A(META) | 10,878 | 11,390 | +512 | $7.99M | $7.52M | 1.02% | -$470.4K |
| NVIDIA Corporation(NVDA) | 37,417 | 37,526 | +109 | $6.98M | $7.00M | 0.95% | +$17.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 112,268 | 121,790 | +9,522 | $6.41M | $6.97M | 0.95% | +$560.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 102,407 | 131,716 | +29,309 | $5.45M | $6.95M | 0.95% | +$1.50M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 129,615 | 136,874 | +7,259 | $6.49M | $6.88M | 0.94% | +$393.6K |
| Vanguard Index FdsSMALL CP ETF | 26,076 | 26,221 | +145 | $6.63M | $6.76M | 0.92% | +$132.9K |
| Vanguard Index FdsREAL ESTATE ETF | 71,229 | 70,442 | -787 | $6.51M | $6.23M | 0.85% | -$278.3K |
| Vanguard Index FdsTotal Stock Market | 17,154 | 17,518 | +364 | $5.63M | $5.87M | 0.80% | +$243.9K |
| Vanguard Wellington FdUS VALUE FACTR | 41,562 | 41,942 | +380 | $5.30M | $5.57M | 0.76% | +$268.4K |
| Visa Inc.CL A(V) | 15,587 | 15,663 | +76 | $5.32M | $5.49M | 0.75% | +$172.2K |
| Schwab Strategic TrUS LCAP VA ETF | 178,040 | 182,749 | +4,709 | $5.18M | $5.41M | 0.74% | +$228.5K |
| Costco Wholesale Corporation(COST) | 6,090 | 6,116 | +26 | $5.64M | $5.27M | 0.72% | -$363.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 13,883 | 101,368 | +87,485 | $708.6K | $5.16M | 0.70% | +$4.46M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 49,148 | 51,349 | +2,201 | $4.95M | $5.15M | 0.70% | +$203.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 39,427 | 38,238 | -1,189 | $5.14M | $5.06M | 0.69% | -$75.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 90,010 | 50,284 | -39,726 | $9.06M | $5.05M | 0.69% | -$4.02M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 64,744 | 63,872 | -872 | $5.07M | $4.96M | 0.68% | -$112.4K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 16,528 | 94,807 | +78,279 | $840.8K | $4.85M | 0.66% | +$4.01M |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 95,367 | 95,287 | -80 | $4.75M | $4.77M | 0.65% | +$21.2K |
| Broadcom Inc.(AVGO) | 13,476 | 12,940 | -536 | $4.45M | $4.48M | 0.61% | +$32.4K |
| Ishares Tr7 10 YR TRSY BD | 45,734 | 45,725 | -9 | $4.41M | $4.40M | 0.60% | -$14.6K |
| Columbia Banking System, Inc.(COLB) | 134,624 | 140,432 | +5,808 | $3.47M | $3.93M | 0.53% | +$459.8K |
| Constellation Energy Corporation(CEG) | 10,566 | 10,987 | +421 | $3.48M | $3.88M | 0.53% | +$404.4K |
| Ishares TrCORE US AGGBD ET | 40,037 | 38,710 | -1,327 | $4.01M | $3.87M | 0.53% | -$147.3K |
| Palantir Technologies Inc.CL A(PLTR) | 21,228 | 21,496 | +268 | $3.87M | $3.82M | 0.52% | -$51.5K |
| JPMorgan Chase & Co.(JPM) | 11,509 | 11,845 | +336 | $3.63M | $3.82M | 0.52% | +$186.4K |
| Ishares TrNATIONAL MUN ETF | 43,749 | 34,220 | -9,529 | $4.66M | $3.67M | 0.50% | -$993.5K |
| Fidelity National Financial, Inc.(FNF) | 60,953 | 60,167 | -786 | $3.69M | $3.28M | 0.45% | -$402.5K |
| Vanguard Index FdsMID CAP ETF | 10,969 | 10,886 | -83 | $3.22M | $3.16M | 0.43% | -$62.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,018 | 25,287 | +269 | $3.06M | $3.08M | 0.42% | +$11.7K |
| SoFi Technologies, Inc.(SOFI) | 109,082 | 109,483 | +401 | $2.88M | $2.87M | 0.39% | -$15.7K |
| AbbVie Inc.(ABBV) | 12,007 | 12,511 | +504 | $2.78M | $2.86M | 0.39% | +$78.5K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 49,696 | 56,649 | +6,953 | $2.41M | $2.74M | 0.37% | +$336.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,114 | 9,076 | -38 | $2.71M | $2.74M | 0.37% | +$29.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 50,687 | 55,528 | +4,841 | $2.41M | $2.63M | 0.36% | +$219.1K |
| Vanguard Index FdsSmall Cap Value ETF | 12,187 | 12,125 | -62 | $2.54M | $2.57M | 0.35% | +$24.3K |
| Alphabet Inc.CL C(GOOG) | 8,230 | 8,093 | -137 | $2.00M | $2.54M | 0.35% | +$535.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 34,988 | 49,968 | +14,980 | $1.77M | $2.52M | 0.34% | +$757.6K |
| iShares Gold TrustISHARES NEW(IAU) | 26,044 | 28,652 | +2,608 | $1.90M | $2.33M | 0.32% | +$430.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,735 | 4,742 | +7 | $2.32M | $2.22M | 0.30% | -$99.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 31,286 | +31,286 | $0 | $2.05M | 0.28% | +$2.05M |
| Vanguard Index FdsS P 500 ETF SHS | 2,408 | 3,214 | +806 | $1.47M | $2.02M | 0.27% | +$541.0K |
| Palo Alto Networks, Inc.(PANW) | 10,413 | 10,899 | +486 | $2.12M | $2.01M | 0.27% | -$112.7K |
| Schwab Strategic TrUS LCAP GR ETF | 55,680 | 60,005 | +4,325 | $1.78M | $1.96M | 0.27% | +$180.6K |
| Netflix, Inc.(NFLX) | 2,088 | 20,414 | +18,326 | $2.50M | $1.91M | 0.26% | -$589.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 35,773 | 35,926 | +153 | $1.72M | $1.72M | 0.23% | -$881 |
| Vanguard Bd Index FdsLONG TERM BOND | 250,780 | 24,004 | -226,776 | $17.77M | $1.67M | 0.23% | -$16.10M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 16,015 | 19,569 | +3,554 | $1.36M | $1.67M | 0.23% | +$303.8K |
| Vanguard Index FdsVALUE ETF | 8,273 | 8,248 | -25 | $1.54M | $1.58M | 0.21% | +$32.4K |
| QUALCOMM Incorporated(QCOM) | 9,332 | 9,205 | -127 | $1.55M | $1.57M | 0.21% | +$22.0K |
| Chevron Corporation(CVX) | 10,041 | 9,879 | -162 | $1.56M | $1.51M | 0.21% | -$53.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,525 | 23,269 | +744 | $1.35M | $1.45M | 0.20% | +$103.9K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 49,894 | 61,030 | +11,136 | $1.14M | $1.40M | 0.19% | +$255.6K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 66,057 | 72,735 | +6,678 | $1.15M | $1.28M | 0.17% | +$120.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 15,351 | 27,810 | +12,459 | $1.37M | $1.24M | 0.17% | -$128.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,699 | 2,982 | +283 | $959.4K | $1.18M | 0.16% | +$222.4K |
| The Goldman Sachs Group, Inc.(GS) | 304 | 1,304 | +1,000 | $242.4K | $1.15M | 0.16% | +$904.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,187 | 12,642 | +2,455 | $889.5K | $1.13M | 0.15% | +$241.5K |
| Phillips 66(PSX) | 8,444 | 8,622 | +178 | $1.15M | $1.11M | 0.15% | -$36.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,365 | 5,390 | +25 | $1.07M | $1.10M | 0.15% | +$33.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 40,194 | 26,764 | -13,430 | $1.69M | $1.08M | 0.15% | -$613.4K |
| McDonald's Corporation(MCD) | 3,600 | 3,517 | -83 | $1.09M | $1.07M | 0.15% | -$19.2K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 17,822 | 39,784 | +21,962 | $478.3K | $1.06M | 0.14% | +$583.1K |
| Walmart Inc.(WMT) | 8,175 | 8,993 | +818 | $842.5K | $1.00M | 0.14% | +$159.4K |
| Micron Technology, Inc.(MU) | 2,768 | 3,480 | +712 | $463.2K | $993.2K | 0.14% | +$530.0K |
| Exxon Mobil Corp | 8,133 | 8,218 | +85 | $917.0K | $989.0K | 0.13% | +$72.0K |
| Quanta Svcs Inc | 1,991 | 2,325 | +334 | $825.2K | $981.5K | 0.13% | +$156.3K |
| Tesla, Inc.(TSLA) | 2,154 | 2,181 | +27 | $957.9K | $980.8K | 0.13% | +$22.9K |
| Rocket Lab Corporation(RKLB) | 13,330 | 13,466 | +136 | $638.6K | $939.4K | 0.13% | +$300.7K |
| Lockheed Martin Corporation(LMT) | 1,896 | 1,905 | +9 | $946.6K | $921.5K | 0.13% | -$25.1K |
| Delcath Systems, Inc.(DCTH) | 85,500 | 90,500 | +5,000 | $919.1K | $914.0K | 0.12% | -$5.1K |
| U.S. Bancorp(USB) | 16,945 | 16,774 | -171 | $818.9K | $895.0K | 0.12% | +$76.1K |
| International Business Machines Corporation(IBM) | 2,956 | 2,977 | +21 | $834.0K | $881.9K | 0.12% | +$47.9K |
| Ishares TrCORE S P MCP ETF | 12,962 | 12,891 | -71 | $845.9K | $850.8K | 0.12% | +$4.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 9,343 | 8,876 | -467 | $776.4K | $840.6K | 0.11% | +$64.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 7,353 | 6,010 | -1,343 | $1.03M | $834.8K | 0.11% | -$192.6K |
| Ishares TrCore S&P Small Cap ETF | 7,821 | 6,924 | -897 | $929.4K | $832.1K | 0.11% | -$97.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 10,503 | 10,928 | +425 | $778.2K | $816.2K | 0.11% | +$38.0K |
| Vanguard Index FdsExtended Market ETF | 2,947 | 3,850 | +903 | $616.9K | $805.1K | 0.11% | +$188.2K |