Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrFUNDAMENTAL US S | 1,831,118 | 1,989,955 | +158,837 | $57.06M | $62.70M | 19.47% | +$5.65M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,726,912 | 1,824,061 | +97,149 | $45.42M | $49.63M | 15.41% | +$4.21M |
| Schwab Strategic TrFUNDAMENTAL INTL | 523,101 | 549,436 | +26,335 | $22.47M | $24.84M | 7.71% | +$2.37M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 242,719 | 255,519 | +12,800 | $14.37M | $15.88M | 4.93% | +$1.51M |
| Schwab Strategic TrSHT TM US TRES | 496,441 | 539,460 | +43,019 | $12.11M | $13.15M | 4.08% | +$1.03M |
| Schwab Strategic TrUS TIPS ETF | 453,373 | 495,047 | +41,674 | $12.22M | $13.11M | 4.07% | +$895.4K |
| Schwab Strategic TrFUNDAMENTAL INTL | 269,824 | 288,581 | +18,757 | $12.01M | $12.86M | 3.99% | +$846.4K |
| American Centy Etf TrREAL ESTATE ETF | 256,630 | 285,537 | +28,907 | $11.41M | $12.43M | 3.86% | +$1.01M |
| Schwab Strategic TrFUNDAMENTAL EMER | 318,858 | 337,231 | +18,373 | $11.53M | $12.16M | 3.78% | +$630.7K |
| Vanguard Index FdsREAL ESTATE ETF | 87,340 | 98,900 | +11,560 | $7.98M | $8.75M | 2.72% | +$767.0K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 655,022 | 655,646 | +624 | $7.60M | $7.37M | 2.29% | -$228.8K |
| Global X FdsUS PFD ETF US PFD ETF | 384,263 | 386,401 | +2,138 | $7.47M | $7.31M | 2.27% | -$159.4K |
| Broadstone Net Lease, Inc.(BNL) | 364,858 | 393,547 | +28,689 | $6.52M | $6.84M | 2.12% | +$315.9K |
| W. P. Carey Inc.(WPC) | 85,495 | 97,927 | +12,432 | $5.78M | $6.30M | 1.96% | +$525.6K |
| Realty Income Corporation(O) | 95,415 | 110,059 | +14,644 | $5.80M | $6.20M | 1.93% | +$403.8K |
| Golub Capital BDC, Inc.(GBDC) | 381,549 | 456,728 | +75,179 | $5.22M | $6.20M | 1.92% | +$974.4K |
| Ares Capital Corporation(ARCC) | 246,817 | 303,282 | +56,465 | $5.04M | $6.14M | 1.90% | +$1.10M |
| Blue Owl Capital Corporation(OBDC) | 374,121 | 471,602 | +97,481 | $4.78M | $5.86M | 1.82% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 7,074 | 6,988 | -86 | $3.56M | $3.51M | 1.09% | -$43.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 59,743 | 65,737 | +5,994 | $2.85M | $3.01M | 0.94% | +$161.2K |
| Schwab Strategic Tr5 10YR CORP BD | 115,219 | 127,915 | +12,696 | $2.66M | $2.94M | 0.91% | +$278.9K |
| Perdoceo Education Corporation(PRDO) | 77,174 | 71,987 | -5,187 | $2.91M | $2.11M | 0.66% | -$795.0K |
| Microsoft Corporation(MSFT) | 4,689 | 4,141 | -548 | $2.43M | $2.00M | 0.62% | -$426.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 9,547 | 9,547 | 0 | $1.96M | $1.98M | 0.62% | +$25.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,843 | 8,478 | -365 | $1.68M | $1.62M | 0.50% | -$53.5K |
| Invesco Exch Traded Fd Tr IiFNDMNTL IG CRP FNDMNTL IG CRP | 68,303 | 65,872 | -2,431 | $1.66M | $1.60M | 0.50% | -$55.6K |
| Invesco Exch Traded Fd Tr IiFNDMNTL HY CRP BLOO EN ANGE ETF | 76,097 | 82,717 | +6,620 | $1.41M | $1.54M | 0.48% | +$124.6K |
| Bank America Corp | 25,435 | 22,322 | -3,113 | $1.31M | $1.23M | 0.38% | -$84.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 25,479 | 22,214 | -3,265 | $1.37M | $1.22M | 0.38% | -$155.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 3,442 | +3,442 | $0 | $1.15M | 0.36% | +$1.15M |
| Oracle Corporation(ORCL) | 5,251 | 5,108 | -143 | $1.48M | $995.6K | 0.31% | -$481.2K |
| Ishares TrPFD AND INCM SEC | 28,242 | 32,059 | +3,817 | $893.0K | $992.5K | 0.31% | +$99.5K |
| Ishares TrSHRT NAT MUN ETF | 8,677 | 8,883 | +206 | $926.5K | $947.8K | 0.29% | +$21.3K |
| HP Inc.(HPQ) | 46,219 | 42,046 | -4,173 | $1.26M | $936.8K | 0.29% | -$321.8K |
| Abbott Labs | 7,070 | 7,068 | -2 | $947.0K | $885.5K | 0.27% | -$61.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 17,538 | 18,227 | +689 | $845.7K | $874.7K | 0.27% | +$29.0K |
| Apple Inc.(AAPL) | 3,372 | 3,181 | -191 | $858.6K | $864.8K | 0.27% | +$6.2K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 12,170 | 12,111 | -59 | $744.5K | $793.8K | 0.25% | +$49.3K |
| Ishares TrCORE US AGGBD ET | 6,230 | 7,736 | +1,506 | $624.6K | $772.7K | 0.24% | +$148.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 15,546 | +15,546 | $0 | $766.9K | 0.24% | +$766.9K |
| Tesla, Inc.(TSLA) | 1,638 | 1,638 | 0 | $728.5K | $736.6K | 0.23% | +$8.2K |
| Deere & Company(DE) | 1,352 | 1,352 | 0 | $618.2K | $629.5K | 0.20% | +$11.2K |
| Target Corporation(TGT) | 6,017 | 6,017 | 0 | $539.7K | $588.2K | 0.18% | +$48.5K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 22,506 | 22,506 | 0 | $572.1K | $580.9K | 0.18% | +$8.8K |
| Omnicom Group Inc.(OMC) | 6,116 | 6,741 | +625 | $498.6K | $544.3K | 0.17% | +$45.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 11,318 | 8,284 | -3,034 | $666.1K | $486.5K | 0.15% | -$179.5K |
| Vanguard Star FdsVG TL INTL STK F | 6,412 | 6,412 | 0 | $471.0K | $483.7K | 0.15% | +$12.7K |
| Medtronic plcSHS(MDT) | 4,980 | 4,980 | 0 | $474.3K | $478.4K | 0.15% | +$4.1K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 9,779 | 9,725 | -54 | $444.2K | $446.3K | 0.14% | +$2.1K |
| UnitedHealth Group Incorporated(UNH) | 1,336 | 1,336 | 0 | $461.4K | $441.2K | 0.14% | -$20.3K |
| Wells Fargo & Company(WFC) | 4,593 | 4,593 | 0 | $385.0K | $428.1K | 0.13% | +$43.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,139 | 2,629 | -1,510 | $590.0K | $376.8K | 0.12% | -$213.2K |
| Altria Group, Inc.(MO) | 6,466 | 6,466 | 0 | $427.1K | $372.8K | 0.12% | -$54.3K |
| JPMorgan Chase & Co.(JPM) | 1,221 | 1,154 | -67 | $385.0K | $371.8K | 0.12% | -$13.3K |
| Mueller Industries, Inc.(MLI) | 2,986 | 2,986 | 0 | $301.9K | $342.8K | 0.11% | +$40.9K |
| Walmart Inc.(WMT) | 3,288 | 3,018 | -270 | $338.8K | $336.2K | 0.10% | -$2.6K |
| Super Micro Computer, Inc.(SMCI) | 11,352 | 11,352 | 0 | $544.2K | $332.3K | 0.10% | -$211.9K |
| 3M Company(MMM) | 2,045 | 2,045 | 0 | $317.3K | $327.4K | 0.10% | +$10.1K |
| Schwab Strategic TrUS Broad Market ETF | 11,199 | 11,199 | 0 | $287.9K | $293.8K | 0.09% | +$5.8K |
| Korn Ferry(KFY) | 4,439 | 4,417 | -22 | $310.6K | $291.6K | 0.09% | -$19.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,319 | 2,828 | -491 | $343.1K | $289.6K | 0.09% | -$53.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 6,692 | 6,692 | 0 | $258.1K | $264.9K | 0.08% | +$6.8K |
| PepsiCo, Inc.(PEP) | 1,800 | 1,800 | 0 | $252.8K | $258.3K | 0.08% | +$5.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 3,675 | 3,794 | +119 | $242.3K | $255.0K | 0.08% | +$12.8K |
| Garrett Motion Inc.(GTX) | 13,618 | 13,618 | 0 | $185.5K | $237.4K | 0.07% | +$51.9K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 6,203 | +6,203 | $0 | $232.1K | 0.07% | +$232.1K |
| Centrus Energy Corp.CL A(LEU) | 1,100 | 900 | -200 | $341.1K | $218.5K | 0.07% | -$122.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,000 | +2,000 | $0 | $210.5K | 0.07% | +$210.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 4,614 | 4,436 | -178 | $208.6K | $208.1K | 0.06% | -$462 |
| Amazon.com, Inc.(AMZN) | 1,183 | 892 | -291 | $259.8K | $205.9K | 0.06% | -$53.9K |
| Playtika Holding Corp.(PLTK) | 29,683 | 28,338 | -1,345 | $115.5K | $111.9K | 0.03% | -$3.5K |
| Trekor Metals Limited(TGB) | 14,000 | 16,000 | +2,000 | $59.2K | $90.6K | 0.03% | +$31.3K |
| Vista Gold Corp.(VGZ) | 41,000 | 41,000 | 0 | $87.3K | $80.8K | 0.03% | -$6.6K |
| Northern Dynasty Minerals Ltd.(NAK) | 20,000 | 20,000 | 0 | $24.0K | $39.4K | 0.01% | +$15.4K |
| EON Resources Inc.CL A(EONR) | 40,000 | 40,000 | 0 | $19.5K | $15.4K | 0.00% | -$4.1K |
| Alphabet Inc.CL C(GOOG) | 920 | 0 | -920 | $224.1K | $0 | — | -$224.1K |
| Anavex Life Sciences Corp | 13,800 | 0 | -13,800 | $122.8K | $0 | — | -$122.8K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 14,010 | 0 | -14,010 | $199.6K | $0 | — | -$199.6K |
| Heidrick & Struggles Intl In | 21,735 | 0 | -21,735 | $1.08M | $0 | — | -$1.08M |
| NVIDIA Corporation(NVDA) | 1,644 | 0 | -1,644 | $306.7K | $0 | — | -$306.7K |
| Ramaco Resources, Inc.CL A(METC) | 10,000 | 0 | -10,000 | $331.9K | $0 | — | -$331.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 313 | 0 | -313 | $208.5K | $0 | — | -$208.5K |
| TriNet Group, Inc.(TNET) | 3,485 | 0 | -3,485 | $233.1K | $0 | — | -$233.1K |