Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 571,119 | 640,191 | +69,072 | $20.76M | $24.40M | 9.00% | +$3.64M |
| Ishares TrCORE 60 40 BALAN | 311,258 | 319,268 | +8,010 | $20.04M | $20.76M | 7.66% | +$716.8K |
| Apple Inc.(AAPL) | 69,249 | 69,389 | +140 | $17.63M | $18.86M | 6.96% | +$1.23M |
| Trane Technologies plcSHS(TT) | 45,598 | 45,301 | -297 | $19.24M | $17.63M | 6.51% | -$1.61M |
| Wells Fargo & Company(WFC) | 167,082 | 166,402 | -680 | $14.00M | $15.51M | 5.72% | +$1.50M |
| NVIDIA Corporation(NVDA) | 68,387 | 68,155 | -232 | $12.76M | $12.71M | 4.69% | -$48.6K |
| Vanguard Index FdsTotal Stock Market | 31,930 | 32,234 | +304 | $10.48M | $10.81M | 3.99% | +$328.6K |
| Schwab Strategic TrUS LRG CAP ETF | 357,096 | 354,116 | -2,980 | $9.41M | $9.53M | 3.52% | +$123.4K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 108,729 | 110,703 | +1,974 | $7.41M | $7.86M | 2.90% | +$451.1K |
| Vanguard Bd Index FdsINTERMED TERM | 95,288 | 100,295 | +5,007 | $7.44M | $7.81M | 2.88% | +$369.9K |
| Microsoft Corporation(MSFT) | 15,748 | 15,843 | +95 | $8.16M | $7.66M | 2.83% | -$494.5K |
| Alphabet Inc.CL A(GOOG) | 20,649 | 23,248 | +2,599 | $5.02M | $7.28M | 2.68% | +$2.26M |
| Ishares TrCORE 80 20 AGGRE | 65,322 | 67,580 | +2,258 | $5.76M | $6.05M | 2.23% | +$295.0K |
| Ishares TrRUSSELL 2000 ETF | 18,072 | 22,366 | +4,294 | $4.37M | $5.51M | 2.03% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 23,365 | 23,837 | +472 | $5.13M | $5.50M | 2.03% | +$371.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 62,801 | 65,985 | +3,184 | $4.96M | $5.20M | 1.92% | +$244.7K |
| Meta Platforms, Inc.CL A(META) | 6,630 | 7,054 | +424 | $4.87M | $4.66M | 1.72% | -$212.3K |
| Ishares TrCORE 40 60 MODER | 93,663 | 92,207 | -1,456 | $4.46M | $4.40M | 1.62% | -$55.4K |
| Broadcom Inc.(AVGO) | 12,390 | 12,350 | -40 | $4.09M | $4.27M | 1.58% | +$186.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 74,521 | 76,298 | +1,777 | $3.94M | $4.01M | 1.48% | +$78.6K |
| JPMorgan Chase & Co.(JPM) | 12,167 | 12,266 | +99 | $3.84M | $3.95M | 1.46% | +$114.7K |
| Eli Lilly and Company(LLY) | 3,395 | 3,360 | -35 | $2.59M | $3.61M | 1.33% | +$1.02M |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 0 | 65,559 | +65,559 | $0 | $3.32M | 1.22% | +$3.32M |
| GE Aerospace(GE) | 9,815 | 9,910 | +95 | $2.95M | $3.05M | 1.13% | +$100.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,418 | 4,356 | -62 | $2.94M | $2.97M | 1.10% | +$27.4K |
| Walmart Inc.(WMT) | 21,863 | 22,337 | +474 | $2.25M | $2.49M | 0.92% | +$235.3K |
| Schwab Strategic TrUS SML CAP ETF | 80,240 | 80,138 | -102 | $2.24M | $2.28M | 0.84% | +$43.6K |
| GE Vernova Inc.(GEV) | 2,944 | 3,072 | +128 | $1.81M | $2.01M | 0.74% | +$197.6K |
| Citigroup Inc.(C) | 14,930 | 15,073 | +143 | $1.52M | $1.76M | 0.65% | +$243.4K |
| RTX Corporation(RTX) | 9,195 | 9,286 | +91 | $1.54M | $1.70M | 0.63% | +$164.4K |
| Applied Matls Inc | 6,568 | 6,486 | -82 | $1.34M | $1.67M | 0.62% | +$322.2K |
| Alphabet Inc.CL C(GOOG) | 5,171 | 5,171 | 0 | $1.26M | $1.62M | 0.60% | +$363.4K |
| Micron Technology, Inc.(MU) | 5,375 | 5,416 | +41 | $899.3K | $1.55M | 0.57% | +$646.4K |
| Ishares TrCORE 30 70 CONSE | 37,095 | 36,295 | -800 | $1.49M | $1.46M | 0.54% | -$33.2K |
| Costco Wholesale Corporation(COST) | 1,556 | 1,593 | +37 | $1.44M | $1.37M | 0.51% | -$66.8K |
| Amgen Inc.(AMGN) | 3,971 | 3,966 | -5 | $1.12M | $1.30M | 0.48% | +$177.7K |
| KKR & Co. Inc.(KKR) | 8,668 | 9,639 | +971 | $1.13M | $1.23M | 0.45% | +$102.3K |
| Berkshire Hathaway Inc DelCL B | 2,401 | 2,439 | +38 | $1.21M | $1.23M | 0.45% | +$18.9K |
| Boston Scientific Corporation(BSX) | 11,279 | 11,620 | +341 | $1.10M | $1.11M | 0.41% | +$6.8K |
| Johnson & Johnson(JNJ) | 5,258 | 5,259 | +1 | $974.9K | $1.09M | 0.40% | +$113.5K |
| Ishares TrTRUST ISHARE 0 1 | 9,449 | 9,394 | -55 | $1.04M | $1.03M | 0.38% | -$9.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 16,531 | 16,733 | +202 | $950.9K | $972.5K | 0.36% | +$21.6K |
| Quanta Svcs Inc | 0 | 2,289 | +2,289 | $0 | $966.1K | 0.36% | +$966.1K |
| Abbott Labs | 7,557 | 7,618 | +61 | $1.01M | $954.4K | 0.35% | -$57.8K |
| Uber Technologies, Inc.(UBER) | 11,082 | 11,472 | +390 | $1.09M | $937.4K | 0.35% | -$148.3K |
| Mastercard IncorporatedCL A(MA) | 1,638 | 1,638 | 0 | $931.5K | $934.9K | 0.34% | +$3.4K |
| Palantir Technologies Inc.CL A(PLTR) | 5,100 | 5,245 | +145 | $930.3K | $932.3K | 0.34% | +$2.0K |
| Visa Inc.CL A(V) | 2,506 | 2,603 | +97 | $855.5K | $913.0K | 0.34% | +$57.5K |
| Schwab Strategic TrUS Broad Market ETF | 34,470 | 34,470 | 0 | $886.2K | $904.1K | 0.33% | +$17.9K |
| Chevron Corporation(CVX) | 5,457 | 5,764 | +307 | $847.4K | $878.5K | 0.32% | +$31.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,363 | 1,363 | 0 | $834.7K | $854.8K | 0.32% | +$20.1K |
| Dbx Etf TrXTRACK MSCI EURP | 16,924 | 16,924 | 0 | $779.4K | $812.4K | 0.30% | +$33.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,592 | 3,653 | +61 | $581.1K | $782.3K | 0.29% | +$201.2K |
| Ishares TrRussell 2000 Growth ETF | 2,416 | 2,416 | 0 | $773.2K | $780.4K | 0.29% | +$7.2K |
| Ishares TrMSCI EAFE ETF | 8,100 | 8,100 | 0 | $756.3K | $777.8K | 0.29% | +$21.5K |
| UnitedHealth Group Incorporated(UNH) | 2,348 | 2,348 | 0 | $810.8K | $775.1K | 0.29% | -$35.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,510 | 3,679 | +169 | $705.3K | $768.0K | 0.28% | +$62.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,975 | 7,975 | 0 | $744.5K | $742.3K | 0.27% | -$2.2K |
| Booking Holdings Inc.(BKNG) | 121 | 137 | +16 | $652.2K | $733.3K | 0.27% | +$81.0K |
| The Boeing Company(BA) | 2,933 | 3,082 | +149 | $633.0K | $669.2K | 0.25% | +$36.1K |
| Linde plcSHS(LIN) | 1,385 | 1,492 | +107 | $657.8K | $636.0K | 0.23% | -$21.8K |
| Caterpillar Inc.(CAT) | 1,068 | 1,068 | 0 | $509.6K | $611.8K | 0.23% | +$102.2K |
| Lam Research Corporation(LRCX) | 3,540 | 3,540 | 0 | $474.0K | $606.0K | 0.22% | +$132.0K |
| Invesco Qqq TrUNIT SER 1 | 980 | 985 | +5 | $588.2K | $605.2K | 0.22% | +$17.0K |
| Netflix, Inc.(NFLX) | 555 | 5,848 | +5,293 | $665.4K | $548.3K | 0.20% | -$117.1K |
| Diamondback Energy, Inc.(FANG) | 3,579 | 3,580 | +1 | $512.2K | $538.2K | 0.20% | +$26.0K |
| Bank America Corp | 9,936 | 9,752 | -184 | $512.6K | $536.4K | 0.20% | +$23.8K |
| Ishares TrIBOXX HI YD ETF | 6,067 | 6,067 | 0 | $492.6K | $489.2K | 0.18% | -$3.4K |
| The Procter & Gamble Company(PG) | 3,196 | 3,196 | 0 | $491.1K | $458.0K | 0.17% | -$33.0K |
| AbbVie Inc.(ABBV) | 2,000 | 2,000 | 0 | $463.1K | $457.0K | 0.17% | -$6.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,911 | 7,911 | 0 | $451.7K | $452.8K | 0.17% | +$1.1K |
| McDonald's Corporation(MCD) | 1,397 | 1,397 | 0 | $424.5K | $427.0K | 0.16% | +$2.4K |
| Comerica Inc | 4,774 | 4,774 | 0 | $327.1K | $415.0K | 0.15% | +$87.9K |
| Intercontinental Exchange, Inc.(ICE) | 2,507 | 2,487 | -20 | $422.4K | $402.8K | 0.15% | -$19.6K |
| Marriott International, Inc.CL A(MAR) | 1,220 | 1,221 | +1 | $317.8K | $378.7K | 0.14% | +$60.9K |
| Ingersoll Rand Inc.(IR) | 16,703 | 4,619 | -12,084 | $1.38M | $365.9K | 0.14% | -$1.01M |
| Enterprise Products Partners L.P.(EPD) | 10,730 | 10,730 | 0 | $335.5K | $344.0K | 0.13% | +$8.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 790 | +790 | $0 | $313.1K | 0.12% | +$313.1K |
| The Home Depot, Inc.(HD) | 906 | 906 | 0 | $367.1K | $311.8K | 0.12% | -$55.3K |
| American Intl Group Inc | 3,638 | 3,638 | 0 | $285.7K | $311.2K | 0.11% | +$25.5K |
| Schwab Strategic TrINTL EQTY ETF | 12,718 | 12,718 | 0 | $296.1K | $305.7K | 0.11% | +$9.7K |
| Ishares TrMSCI Emerging Markets ETF | 5,500 | 5,500 | 0 | $293.7K | $300.9K | 0.11% | +$7.2K |
| American Express Company(AXP) | 778 | 778 | 0 | $258.4K | $287.8K | 0.11% | +$29.4K |
| Deere & Company(DE) | 590 | 590 | 0 | $269.8K | $274.7K | 0.10% | +$4.9K |
| APA Corporation(APA) | 11,165 | 11,165 | 0 | $271.1K | $273.1K | 0.10% | +$2.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 16,000 | 16,000 | 0 | $274.6K | $263.8K | 0.10% | -$10.7K |
| Eaton Corporation plcSHS(ETN) | 828 | 828 | 0 | $309.9K | $263.7K | 0.10% | -$46.2K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 9,750 | 9,750 | 0 | $248.7K | $251.7K | 0.09% | +$3.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,558 | 2,458 | -100 | $257.6K | $246.7K | 0.09% | -$10.9K |
| Honeywell International Inc.(HON) | 1,150 | 1,150 | 0 | $242.1K | $224.4K | 0.08% | -$17.7K |
| NextEra Energy, Inc.(NEE) | 2,741 | 2,760 | +19 | $206.9K | $221.6K | 0.08% | +$14.6K |
| Palo Alto Networks, Inc.(PANW) | 1,191 | 1,139 | -52 | $242.5K | $209.8K | 0.08% | -$32.7K |
| ServiceNow, Inc.(NOW) | 269 | 1,345 | +1,076 | $247.6K | $206.0K | 0.08% | -$41.5K |
| PIMCO Dynamic Income FundSHS(PDI) | 10,000 | 10,000 | 0 | $198.0K | $177.1K | 0.07% | -$20.9K |
| Allegion plc(ALLE) | 1,215 | 0 | -1,215 | $215.5K | $0 | — | -$215.5K |
| Bristol-Myers Squibb Company(BMY) | 20,555 | 0 | -20,555 | $927.0K | $0 | — | -$927.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,072 | 0 | -70,072 | $4.55M | $0 | — | -$4.55M |
| Oracle Corporation(ORCL) | 3,049 | 0 | -3,049 | $857.6K | $0 | — | -$857.6K |