Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 68,303 | 655,646 | +587,343 | 1,655 | 7,369 | 2.29% | +5,714 |
| SCHWAB STRATEGIC TR | 1,831,118 | 1,989,955 | +158,837 | 57,058 | 62,703 | 19.47% | +5,646 |
| SCHWAB STRATEGIC TR | 1,726,912 | 1,824,061 | +97,149 | 45,418 | 49,633 | 15.41% | +4,215 |
| SCHWAB STRATEGIC TR | 523,101 | 549,436 | +26,335 | 22,472 | 24,840 | 7.71% | +2,368 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 242,719 | 255,519 | +12,800 | 14,371 | 15,878 | 4.93% | +1,507 |
| VANGUARD INDEX FDS | 0 | 3,442 | +3,442 | 0 | 1,154 | 0.36% | +1,154 |
| ARES CAPITAL CORP(ARCC) | 246,817 | 303,282 | +56,465 | 5,038 | 6,135 | 1.90% | +1,098 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 374,121 | 471,602 | +97,481 | 4,778 | 5,862 | 1.82% | +1,084 |
| SCHWAB STRATEGIC TR | 496,441 | 539,460 | +43,019 | 12,113 | 13,147 | 4.08% | +1,033 |
| AMERICAN CENTY ETF TR | 256,630 | 285,537 | +28,907 | 11,415 | 12,429 | 3.86% | +1,015 |
| GOLUB CAP BDC INC(GBDC) | 381,549 | 456,728 | +75,179 | 5,223 | 6,198 | 1.92% | +974 |
| SCHWAB STRATEGIC TR | 453,373 | 495,047 | +41,674 | 12,218 | 13,114 | 4.07% | +895 |
| SCHWAB STRATEGIC TR | 269,824 | 288,581 | +18,757 | 12,010 | 12,856 | 3.99% | +846 |
| VANGUARD INDEX FDS | 87,340 | 98,900 | +11,560 | 7,985 | 8,752 | 2.72% | +767 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 15,546 | +15,546 | 0 | 767 | 0.24% | +767 |
| SCHWAB STRATEGIC TR | 318,858 | 337,231 | +18,373 | 11,530 | 12,161 | 3.78% | +631 |
| WP CAREY INC(WPC) | 85,495 | 97,927 | +12,432 | 5,777 | 6,303 | 1.96% | +526 |
| REALTY INCOME CORP(O) | 95,415 | 110,059 | +14,644 | 5,800 | 6,204 | 1.93% | +404 |
| BROADSTONE NET LEASE INC(BNL) | 364,858 | 393,547 | +28,689 | 6,520 | 6,836 | 2.12% | +316 |
| SCHWAB STRATEGIC TR | 115,219 | 127,915 | +12,696 | 2,659 | 2,938 | 0.91% | +279 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 6,203 | +6,203 | 0 | 232 | 0.07% | +232 |
| MERCK & CO INC(MRK) | 0 | 2,000 | +2,000 | 0 | 211 | 0.07% | +211 |
| VANGUARD INTL EQUITY INDEX F | 59,743 | 65,737 | +5,994 | 2,852 | 3,013 | 0.94% | +161 |
| ISHARES TR | 6,230 | 7,736 | +1,506 | 625 | 773 | 0.24% | +148 |
| ISHARES TR | 28,242 | 32,059 | +3,817 | 893 | 993 | 0.31% | +100 |
| GARRETT MOTION INC(GTX) | 13,618 | 13,618 | 0 | 185 | 237 | 0.07% | +52 |
| TARGET CORP(TGT) | 6,017 | 6,017 | 0 | 540 | 588 | 0.18% | +48 |
| OMNICOM GROUP INC(OMC) | 6,116 | 6,741 | +625 | 499 | 544 | 0.17% | +46 |
| WELLS FARGO CO NEW(WFC) | 4,593 | 4,593 | 0 | 385 | 428 | 0.13% | +43 |
| MUELLER INDS INC(MLI) | 2,986 | 2,986 | 0 | 302 | 343 | 0.11% | +41 |
| TASEKO MINES LTD(TGB) | 14,000 | 16,000 | +2,000 | 59 | 91 | 0.03% | +31 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 17,538 | 18,227 | +689 | 846 | 875 | 0.27% | +29 |
| VANGUARD WORLD FD MATERIALS ETF | 9,547 | 9,547 | 0 | 1,956 | 1,981 | 0.62% | +26 |
| ISHARES TR | 8,677 | 8,883 | +206 | 927 | 948 | 0.29% | +21 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 20,000 | 0 | 24 | 39 | 0.01% | +15 |
| ISHARES INC CORE MSCI EMKT | 3,675 | 3,794 | +119 | 242 | 255 | 0.08% | +13 |
| VANGUARD STAR FDS | 6,412 | 6,412 | 0 | 471 | 484 | 0.15% | +13 |
| DEERE & CO(DE) | 1,352 | 1,352 | 0 | 618 | 629 | 0.20% | +11 |
| 3M CO(MMM) | 2,045 | 2,045 | 0 | 317 | 327 | 0.10% | +10 |
| TESLA INC(TSLA) | 1,638 | 1,638 | 0 | 728 | 737 | 0.23% | +8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,692 | 6,692 | 0 | 258 | 265 | 0.08% | +7 |
| APPLE INC(AAPL) | 3,372 | 3,181 | -191 | 859 | 865 | 0.27% | +6 |
| SCHWAB STRATEGIC TR | 11,199 | 11,199 | 0 | 288 | 294 | 0.09% | +6 |
| PEPSICO INC(PEP) | 1,800 | 1,800 | 0 | 253 | 258 | 0.08% | +6 |
| MEDTRONIC PLC(MDT) | 4,980 | 4,980 | 0 | 474 | 478 | 0.15% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,779 | 9,725 | -54 | 444 | 446 | 0.14% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,614 | 4,436 | -178 | 209 | 208 | 0.06% | -0 |
| WALMART INC(WMT) | 3,288 | 3,018 | -270 | 339 | 336 | 0.10% | -3 |
| PLAYTIKA HLDG CORP(PLTK) | 29,683 | 28,338 | -1,345 | 115 | 112 | 0.03% | -4 |
| EON RESOURCES INC(EONR) | 40,000 | 40,000 | 0 | 20 | 15 | 0.00% | -4 |
| VISTA GOLD CORP(VGZ) | 41,000 | 41,000 | 0 | 87 | 81 | 0.03% | -7 |
| JPMORGAN CHASE & CO.(JPM) | 1,221 | 1,154 | -67 | 385 | 372 | 0.12% | -13 |
| KORN FERRY(KFY) | 4,439 | 4,417 | -22 | 311 | 292 | 0.09% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,336 | 1,336 | 0 | 461 | 441 | 0.14% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 7,074 | 6,988 | -86 | 3,556 | 3,513 | 1.09% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,843 | 8,478 | -365 | 1,678 | 1,624 | 0.50% | -53 |
| ISHARES TR 0-5 YR TIPS ETF | 3,319 | 2,828 | -491 | 343 | 290 | 0.09% | -53 |
| AMAZON COM INC(AMZN) | 1,183 | 892 | -291 | 260 | 206 | 0.06% | -54 |
| ALTRIA GROUP INC(MO) | 6,466 | 6,466 | 0 | 427 | 373 | 0.12% | -54 |
| INVESCO EXCH TRADED FD TR II | 68,303 | 65,872 | -2,431 | 1,655 | 1,600 | 0.50% | -56 |
| ABBOTT LABS | 7,070 | 7,068 | -2 | 947 | 886 | 0.27% | -61 |
| BANK AMERICA CORP | 25,435 | 22,322 | -3,113 | 1,312 | 1,228 | 0.38% | -84 |
| INVESCO EXCH TRADED FD TR II | 68,303 | 82,717 | +14,414 | 1,655 | 1,539 | 0.48% | -117 |
| CENTRUS ENERGY CORP(LEU) | 1,100 | 900 | -200 | 341 | 218 | 0.07% | -123 |
| ANAVEX LIFE SCIENCES CORP | 13,800 | 0 | -13,800 | 123 | 0 | — | -123 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,479 | 22,214 | -3,265 | 1,373 | 1,217 | 0.38% | -156 |
| GLOBAL X FDS US PFD ETF | 384,263 | 386,401 | +2,138 | 7,466 | 7,307 | 2.27% | -159 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,318 | 8,284 | -3,034 | 666 | 487 | 0.15% | -180 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 14,010 | 0 | -14,010 | 200 | 0 | — | -200 |
| SPDR S&P 500 ETF TR(SPY) | 313 | 0 | -313 | 209 | 0 | — | -209 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,352 | 11,352 | 0 | 544 | 332 | 0.10% | -212 |
| VANGUARD INTL EQUITY INDEX F | 4,139 | 2,629 | -1,510 | 590 | 377 | 0.12% | -213 |
| ALPHABET INC(GOOG) | 920 | 0 | -920 | 224 | 0 | — | -224 |
| TRINET GROUP INC(TNET) | 3,485 | 0 | -3,485 | 233 | 0 | — | -233 |
| NVIDIA CORPORATION(NVDA) | 1,644 | 0 | -1,644 | 307 | 0 | — | -307 |
| HP INC(HPQ) | 46,219 | 42,046 | -4,173 | 1,259 | 937 | 0.29% | -322 |
| RAMACO RES INC(METC) | 10,000 | 0 | -10,000 | 332 | 0 | — | -332 |
| MICROSOFT CORP(MSFT) | 4,689 | 4,141 | -548 | 2,429 | 2,003 | 0.62% | -426 |
| ORACLE CORP(ORCL) | 5,251 | 5,108 | -143 | 1,477 | 996 | 0.31% | -481 |
| PERDOCEO ED CORP(PRDO) | 77,174 | 71,987 | -5,187 | 2,906 | 2,111 | 0.66% | -795 |
| INVESCO EXCH TRADED FD TR II | 68,303 | 12,111 | -56,192 | 1,655 | 794 | 0.25% | -862 |
| INVESCO EXCH TRADED FD TR II | 68,303 | 22,506 | -45,797 | 1,655 | 581 | 0.18% | -1,075 |
| HEIDRICK & STRUGGLES INTL IN | 21,735 | 0 | -21,735 | 1,082 | 0 | — | -1,082 |