Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR STATE STREET MY | 0 | 18,690 | +18,690 | 0 | 468 | 0.77% | +468 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 23,155 | 43,347 | +20,192 | 456 | 856 | 1.41% | +399 |
| TOAST INC(TOST) | 0 | 10,400 | +10,400 | 0 | 369 | 0.61% | +369 |
| ALPHABET INC(GOOG) | 0 | 792 | +792 | 0 | 249 | 0.41% | +249 |
| VANGUARD WHITEHALL FDS | 6,353 | 8,868 | +2,515 | 569 | 811 | 1.34% | +242 |
| SALESFORCE INC(CRM) | 0 | 767 | +767 | 0 | 203 | 0.34% | +203 |
| APPLE INC(AAPL) | 11,125 | 11,064 | -61 | 2,833 | 3,008 | 4.97% | +175 |
| ALPHABET INC(GOOG) | 2,296 | 2,246 | -50 | 558 | 703 | 1.16% | +145 |
| JOHNSON & JOHNSON(JNJ) | 4,323 | 4,323 | 0 | 802 | 895 | 1.48% | +93 |
| AMAZON COM INC(AMZN) | 4,912 | 5,004 | +92 | 1,078 | 1,155 | 1.91% | +76 |
| BANK AMERICA CORP | 15,257 | 15,633 | +376 | 787 | 860 | 1.42% | +73 |
| INVESCO QQQ TR | 400 | 485 | +85 | 240 | 298 | 0.49% | +58 |
| ANALOG DEVICES INC(ADI) | 1,947 | 1,972 | +25 | 478 | 535 | 0.88% | +56 |
| SPDR GOLD TR(GLD) | 969 | 969 | 0 | 344 | 384 | 0.63% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,102 | 1,155 | +53 | 272 | 310 | 0.51% | +38 |
| AMGEN INC(AMGN) | 1,397 | 1,320 | -77 | 394 | 432 | 0.71% | +38 |
| AMPHENOL CORP NEW | 3,907 | 3,832 | -75 | 483 | 518 | 0.85% | +34 |
| TJX COS INC NEW(TJX) | 3,445 | 3,455 | +10 | 498 | 531 | 0.88% | +33 |
| VANGUARD INDEX FDS | 633 | 704 | +71 | 208 | 236 | 0.39% | +28 |
| QUALCOMM INC(QCOM) | 2,634 | 2,704 | +70 | 438 | 463 | 0.76% | +24 |
| VANGUARD INDEX FDS | 3,520 | 3,641 | +121 | 1,034 | 1,057 | 1.74% | +23 |
| WALMART INC(WMT) | 6,249 | 5,974 | -275 | 644 | 666 | 1.10% | +22 |
| COCA COLA CO(KO) | 5,346 | 5,347 | +1 | 355 | 374 | 0.62% | +19 |
| ABRDN SILVER ETF TRUST | 7,450 | 5,174 | -2,276 | 331 | 350 | 0.58% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,291 | 5,216 | -75 | 524 | 540 | 0.89% | +16 |
| VISA INC(V) | 2,848 | 2,810 | -38 | 972 | 986 | 1.63% | +13 |
| BECTON DICKINSON & CO(BDX) | 1,911 | 1,911 | 0 | 358 | 371 | 0.61% | +13 |
| VANGUARD SPECIALIZED FUNDS | 5,647 | 5,594 | -53 | 1,219 | 1,229 | 2.03% | +11 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,296 | 8,626 | +330 | 350 | 358 | 0.59% | +8 |
| EXXON MOBIL CORP | 5,928 | 5,586 | -342 | 668 | 672 | 1.11% | +4 |
| TESLA INC(TSLA) | 600 | 600 | 0 | 267 | 270 | 0.45% | +3 |
| ISHARES TR CORE INTL AGGR | 32,474 | 33,318 | +844 | 1,664 | 1,666 | 2.75% | +3 |
| MCDONALDS CORP(MCD) | 1,370 | 1,370 | 0 | 416 | 419 | 0.69% | +2 |
| WASTE MGMT INC DEL(WM) | 1,602 | 1,602 | 0 | 354 | 352 | 0.58% | -2 |
| SCHWAB STRATEGIC TR | 53,098 | 51,947 | -1,151 | 1,481 | 1,479 | 2.44% | -2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 21,771 | 20,937 | -834 | 698 | 693 | 1.14% | -6 |
| STARBUCKS CORP(SBUX) | 6,724 | 6,674 | -50 | 569 | 562 | 0.93% | -7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 25,725 | 25,325 | -400 | 503 | 496 | 0.82% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,737 | 3,528 | -209 | 1,054 | 1,045 | 1.72% | -9 |
| VANGUARD INDEX FDS | 3,494 | 3,422 | -72 | 319 | 303 | 0.50% | -17 |
| GENERAL MLS INC(GIS) | 4,410 | 4,410 | 0 | 222 | 205 | 0.34% | -17 |
| TEXAS INSTRS INC(TXN) | 1,560 | 1,540 | -20 | 287 | 267 | 0.44% | -19 |
| META PLATFORMS INC(META) | 319 | 319 | 0 | 234 | 210 | 0.35% | -24 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 18,934 | 18,504 | -430 | 912 | 887 | 1.46% | -25 |
| ECOLAB INC(ECL) | 2,228 | 2,218 | -10 | 610 | 582 | 0.96% | -28 |
| NEXTERA ENERGY INC(NEE) | 4,625 | 3,970 | -655 | 349 | 319 | 0.53% | -30 |
| ROYAL GOLD INC(RGLD) | 1,366 | 1,090 | -276 | 274 | 242 | 0.40% | -32 |
| SCHWAB STRATEGIC TR | 108,195 | 103,452 | -4,743 | 2,519 | 2,487 | 4.11% | -32 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,554 | 2,544 | -10 | 780 | 747 | 1.23% | -33 |
| XYLEM INC(XYL) | 2,990 | 2,960 | -30 | 441 | 403 | 0.67% | -38 |
| AUTOMATIC DATA PROCESSING IN | 1,426 | 1,470 | +44 | 419 | 378 | 0.62% | -40 |
| NVIDIA CORPORATION(NVDA) | 60,258 | 60,066 | -192 | 11,243 | 11,202 | 18.49% | -41 |
| UBER TECHNOLOGIES INC(UBER) | 2,531 | 2,531 | 0 | 248 | 207 | 0.34% | -41 |
| SERVICENOW INC(NOW) | 280 | 1,400 | +1,120 | 258 | 214 | 0.35% | -43 |
| AMERICAN TOWER CORP NEW(AMT) | 2,645 | 2,634 | -11 | 509 | 462 | 0.76% | -46 |
| FIRST AMERN FINL CORP(FAF) | 8,855 | 8,490 | -365 | 569 | 522 | 0.86% | -47 |
| SCHWAB STRATEGIC TR | 22,392 | 20,286 | -2,106 | 546 | 494 | 0.82% | -52 |
| ZOETIS INC(ZTS) | 2,951 | 3,012 | +61 | 432 | 379 | 0.63% | -53 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 18,293 | 17,419 | -874 | 1,098 | 1,044 | 1.72% | -54 |
| DUKE ENERGY CORP NEW(DUK) | 2,530 | 2,175 | -355 | 313 | 255 | 0.42% | -58 |
| COSTCO WHSL CORP NEW(COST) | 772 | 759 | -13 | 714 | 654 | 1.08% | -60 |
| FRANCO NEV CORP(FNV) | 2,911 | 2,796 | -115 | 649 | 580 | 0.96% | -69 |
| VEEVA SYS INC(VEEV) | 1,000 | 1,000 | 0 | 298 | 223 | 0.37% | -75 |
| RPM INTL INC(RPM) | 4,273 | 4,093 | -180 | 504 | 426 | 0.70% | -78 |
| AMERICAN WTR WKS CO INC NEW | 2,135 | 1,666 | -469 | 297 | 217 | 0.36% | -80 |
| ESSENTIAL UTILS INC(WTRG) | 17,760 | 15,874 | -1,886 | 709 | 609 | 1.01% | -100 |
| SCHWAB STRATEGIC TR | 84,810 | 80,334 | -4,476 | 1,990 | 1,877 | 3.10% | -113 |
| WEC ENERGY GROUP INC(WEC) | 6,439 | 5,839 | -600 | 738 | 616 | 1.02% | -122 |
| MICROSOFT CORP(MSFT) | 3,817 | 3,821 | +4 | 1,977 | 1,848 | 3.05% | -129 |
| HOME DEPOT INC(HD) | 2,159 | 2,099 | -60 | 875 | 722 | 1.19% | -152 |
| SCHWAB STRATEGIC TR | 68,990 | 61,795 | -7,195 | 1,774 | 1,621 | 2.68% | -153 |
| ISHARES GOLD TR(IAU) | 22,267 | 17,715 | -4,552 | 1,620 | 1,438 | 2.37% | -182 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,531 | 0 | -2,531 | 202 | 0 | — | -202 |
| NETFLIX INC(NFLX) | 1,146 | 11,460 | +10,314 | 1,374 | 1,074 | 1.77% | -299 |
| INVESCO EXCH TRD SLF IDX FD | 82,463 | 0 | -82,463 | 1,706 | 0 | — | -1,706 |