Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Value Advantage | 0 | 24,369,106 | +24,369,106 | 0 | 24,369 | 12.17% | +24,369 |
| Sch US Div Equity Etf | 0 | 451,277 | +451,277 | 0 | 12,379 | 6.18% | +12,379 |
| Apple Inc(AAPL) | 0 | 32,160 | +32,160 | 0 | 8,743 | 4.37% | +8,743 |
| S P D R TRUST Unit SR(SPY) | 0 | 11,998 | +11,998 | 0 | 8,182 | 4.09% | +8,182 |
| Schwab Value Advantage | 0 | 6,745,160 | +6,745,160 | 0 | 6,745 | 3.37% | +6,745 |
| Alphabet Inc.(GOOG) | 0 | 21,379 | +21,379 | 0 | 6,709 | 3.35% | +6,709 |
| Nvidia Corp(NVDA) | 0 | 31,343 | +31,343 | 0 | 5,845 | 2.92% | +5,845 |
| Amazon Com Inc(AMZN) | 0 | 24,080 | +24,080 | 0 | 5,558 | 2.78% | +5,558 |
| Microsoft Corp(MSFT) | 0 | 11,241 | +11,241 | 0 | 5,436 | 2.72% | +5,436 |
| Schw US Lcap Val Etf | 0 | 158,016 | +158,016 | 0 | 4,679 | 2.34% | +4,679 |
| Tesla Motors Inc(TSLA) | 0 | 6,748 | +6,748 | 0 | 3,035 | 1.52% | +3,035 |
| Lam Research Corporation(LRCX) | 0 | 15,000 | +15,000 | 0 | 2,568 | 1.28% | +2,568 |
| Meta Platforms Inc(META) | 0 | 3,862 | +3,862 | 0 | 2,549 | 1.27% | +2,549 |
| Invesco Qqq TRUST | 0 | 4,114 | +4,114 | 0 | 2,527 | 1.26% | +2,527 |
| Spdr Portfolio S&P 600 ST STR SP600 SML | 0 | 51,277 | +51,277 | 0 | 2,403 | 1.20% | +2,403 |
| United States Treasury Bills 0.0 01/02/26 01/02/2026 | 0 | 2,335,000 | +2,335,000 | 0 | 2,335 | 1.17% | +2,335 |
| Verizon Communications(VZ) | 0 | 54,054 | +54,054 | 0 | 2,202 | 1.10% | +2,202 |
| SPDR Dow Jones Ind ETF(DIA) | 0 | 4,570 | +4,570 | 0 | 2,196 | 1.10% | +2,196 |
| General Dynamics Corp(GD) | 0 | 6,099 | +6,099 | 0 | 2,053 | 1.03% | +2,053 |
| Pfizer Incorporated(PFE) | 0 | 75,931 | +75,931 | 0 | 1,891 | 0.94% | +1,891 |
| First TRUST Senior Loan SENIOR LN FD | 0 | 38,763 | +38,763 | 0 | 1,778 | 0.89% | +1,778 |
| Johnson & Johnson(JNJ) | 0 | 8,476 | +8,476 | 0 | 1,754 | 0.88% | +1,754 |
| United States Treasury Bills 0.0 01/15/26 01/15/2026 | 0 | 1,755,000 | +1,755,000 | 0 | 1,753 | 0.88% | +1,753 |
| Bank Of America Corp | 0 | 30,599 | +30,599 | 0 | 1,683 | 0.84% | +1,683 |
| Lockheed Martin Corp(LMT) | 0 | 3,462 | +3,462 | 0 | 1,674 | 0.84% | +1,674 |
| Boeing Co(BA) | 0 | 7,464 | +7,464 | 0 | 1,621 | 0.81% | +1,621 |
| Bristol-Myers Squibb Co(BMY) | 0 | 28,421 | +28,421 | 0 | 1,533 | 0.77% | +1,533 |
| Qualcomm Inc(QCOM) | 0 | 8,855 | +8,855 | 0 | 1,515 | 0.76% | +1,515 |
| Salesforce Com(CRM) | 0 | 5,533 | +5,533 | 0 | 1,466 | 0.73% | +1,466 |
| A T & T Inc New(T) | 0 | 57,054 | +57,054 | 0 | 1,417 | 0.71% | +1,417 |
| Vanguard High Dividend | 0 | 9,698 | +9,698 | 0 | 1,392 | 0.70% | +1,392 |
| Starbucks Corp(SBUX) | 0 | 16,470 | +16,470 | 0 | 1,387 | 0.69% | +1,387 |
| Merck & Co Inc(MRK) | 0 | 13,159 | +13,159 | 0 | 1,385 | 0.69% | +1,385 |
| Cisco Systems Inc(CSCO) | 0 | 17,343 | +17,343 | 0 | 1,336 | 0.67% | +1,336 |
| United States Treasury Bills 0.0 02/19/26 02/19/2026 | 0 | 1,340,000 | +1,340,000 | 0 | 1,334 | 0.67% | +1,334 |
| Chevron Corporation(CVX) | 0 | 8,743 | +8,743 | 0 | 1,333 | 0.67% | +1,333 |
| Coca Cola Company(KO) | 0 | 19,002 | +19,002 | 0 | 1,328 | 0.66% | +1,328 |
| Schw Intl Eq Etf | 0 | 54,748 | +54,748 | 0 | 1,316 | 0.66% | +1,316 |
| Costco Whsl Corp New(COST) | 0 | 1,400 | +1,400 | 0 | 1,207 | 0.60% | +1,207 |
| Schw US Scap Etf | 0 | 41,689 | +41,689 | 0 | 1,187 | 0.59% | +1,187 |
| Jpmorgan Chase & Co(JPM) | 0 | 3,597 | +3,597 | 0 | 1,159 | 0.58% | +1,159 |
| United States Treasury Bills 0.0 04/09/26 04/09/2026 | 0 | 1,115,000 | +1,115,000 | 0 | 1,104 | 0.55% | +1,104 |
| Wells Fargo & Co New(WFC) | 0 | 11,610 | +11,610 | 0 | 1,082 | 0.54% | +1,082 |
| Vanguard S&P 500 Etf | 0 | 1,588 | +1,588 | 0 | 996 | 0.50% | +996 |
| Wynn Resorts(WYNN) | 0 | 8,255 | +8,255 | 0 | 993 | 0.50% | +993 |
| Amgen Incorporated(AMGN) | 0 | 3,021 | +3,021 | 0 | 989 | 0.49% | +989 |
| Raytheon Technologies Co(RTX) | 0 | 5,146 | +5,146 | 0 | 944 | 0.47% | +944 |
| Procter & Gamble(PG) | 0 | 6,525 | +6,525 | 0 | 935 | 0.47% | +935 |
| General Motors Co(GM) | 0 | 11,498 | +11,498 | 0 | 935 | 0.47% | +935 |
| Citigroup Inc(C) | 0 | 8,003 | +8,003 | 0 | 934 | 0.47% | +934 |
| Delta Air Lines Inc New(DAL) | 0 | 13,431 | +13,431 | 0 | 932 | 0.47% | +932 |
| Home Depot Inc(HD) | 0 | 2,647 | +2,647 | 0 | 911 | 0.45% | +911 |
| Ishares Core S&P | 0 | 1,197 | +1,197 | 0 | 820 | 0.41% | +820 |
| First TRUST Enhanced FIRST TR ENH NEW | 0 | 13,665 | +13,665 | 0 | 819 | 0.41% | +819 |
| United States Treasury Bills 0.0 03/19/26 03/19/2026(B) | 0 | 825,000 | +825,000 | 0 | 819 | 0.41% | +819 |
| Pepsico Incorporated(PEP) | 0 | 5,678 | +5,678 | 0 | 815 | 0.41% | +815 |
| Ishares Tr Russell | 0 | 3,276 | +3,276 | 0 | 806 | 0.40% | +806 |
| United States Treasury Bills 0.0 03/05/26 03/05/2026 | 0 | 790,000 | +790,000 | 0 | 785 | 0.39% | +785 |
| US Treasury 4.875 05/31/26 05/31/2026 4.875(T) | 0 | 767,000 | +767,000 | 0 | 771 | 0.39% | +771 |
| Netflix Inc(NFLX) | 0 | 7,980 | +7,980 | 0 | 748 | 0.37% | +748 |
| Ford Motor Company New(F) | 0 | 53,400 | +53,400 | 0 | 701 | 0.35% | +701 |
| Disney Walt Co(DIS) | 0 | 6,127 | +6,127 | 0 | 697 | 0.35% | +697 |
| Schwab S&P 500 Index Fd | 0 | 37,499 | +37,499 | 0 | 658 | 0.33% | +658 |
| Norfolk Southern Corp(NSC) | 0 | 2,273 | +2,273 | 0 | 656 | 0.33% | +656 |
| Caterpillar Inc(CAT) | 0 | 1,126 | +1,126 | 0 | 645 | 0.32% | +645 |
| US Treasury 4.625 03/15/26 03/15/2026 4.625 | 0 | 618,000 | +618,000 | 0 | 619 | 0.31% | +619 |
| Schwab Ultra Short Income ETF | 0 | 24,099 | +24,099 | 0 | 607 | 0.30% | +607 |
| Schw Emg Mkt Eq Etf | 0 | 18,354 | +18,354 | 0 | 601 | 0.30% | +601 |
| Unitedhealth Group Inc(UNH) | 0 | 1,806 | +1,806 | 0 | 596 | 0.30% | +596 |
| Intel Corp(INTC) | 0 | 16,138 | +16,138 | 0 | 595 | 0.30% | +595 |
| Ishares Nasdaq Bio Etf | 0 | 3,523 | +3,523 | 0 | 595 | 0.30% | +595 |
| Invesco Preferred ETF | 0 | 52,154 | +52,154 | 0 | 586 | 0.29% | +586 |
| Fidelity Freedom 2035 | 0 | 32,597 | +32,597 | 0 | 579 | 0.29% | +579 |
| Nextera Energy Inc(NEE) | 0 | 7,196 | +7,196 | 0 | 578 | 0.29% | +578 |
| US Treasury 2.250 03/31/26 03/31/2026 2.250 | 0 | 575,000 | +575,000 | 0 | 573 | 0.29% | +573 |
| Bp Plc Adr(BP) | 0 | 15,747 | +15,747 | 0 | 547 | 0.27% | +547 |
| Abbott Laboratories | 0 | 4,351 | +4,351 | 0 | 545 | 0.27% | +545 |
| American Airls Group Inc(AAL) | 0 | 35,100 | +35,100 | 0 | 538 | 0.27% | +538 |
| Advanced Micro Devic(AMD) | 0 | 2,494 | +2,494 | 0 | 534 | 0.27% | +534 |
| Visa Inc Cl A(V) | 0 | 1,517 | +1,517 | 0 | 532 | 0.27% | +532 |
| Medtronic Inc(MDT) | 0 | 5,500 | +5,500 | 0 | 528 | 0.26% | +528 |
| Berkshire Hathaway Cl B | 0 | 1,029 | +1,029 | 0 | 517 | 0.26% | +517 |
| Ishares Tr Barclays Bond | 0 | 5,814 | +5,814 | 0 | 507 | 0.25% | +507 |
| US Treasury Bill 01/22/26 01/22/2026 | 0 | 500,000 | +500,000 | 0 | 499 | 0.25% | +499 |
| United States Treasury Bills 0.0 03/26/26 03/26/2026 | 0 | 500,000 | +500,000 | 0 | 496 | 0.25% | +496 |
| Ishares Tr Russell | 0 | 1,476 | +1,476 | 0 | 477 | 0.24% | +477 |
| The Charles Schwab Corp(SCHW) | 0 | 4,767 | +4,767 | 0 | 476 | 0.24% | +476 |
| Avago Technologies(AVGO) | 0 | 1,367 | +1,367 | 0 | 473 | 0.24% | +473 |
| Vanguard Small Cap Value | 0 | 2,186 | +2,186 | 0 | 463 | 0.23% | +463 |
| Gilead Sciences Inc(GILD) | 0 | 3,752 | +3,752 | 0 | 460 | 0.23% | +460 |
| Intl Business Machines(IBM) | 0 | 1,545 | +1,545 | 0 | 458 | 0.23% | +458 |
| First TRUST Preferred | 0 | 23,660 | +23,660 | 0 | 431 | 0.22% | +431 |
| Sch US Tips Etf | 0 | 16,252 | +16,252 | 0 | 431 | 0.22% | +431 |
| Abbvie Inc(ABBV) | 0 | 1,856 | +1,856 | 0 | 424 | 0.21% | +424 |
| Vanguard Small Cap | 0 | 1,602 | +1,602 | 0 | 413 | 0.21% | +413 |
| Schw US Lcap Gro Etf | 0 | 12,161 | +12,161 | 0 | 397 | 0.20% | +397 |
| Spdr S&P Biotech Etf ST STR SP BIOT | 0 | 3,160 | +3,160 | 0 | 385 | 0.19% | +385 |
| Ishares S&P U S Pfd Fund | 0 | 12,397 | +12,397 | 0 | 384 | 0.19% | +384 |
| Ishares Tr Russell | 0 | 2,104 | +2,104 | 0 | 381 | 0.19% | +381 |
| Guggenheim S&P 500 Equal S&P500 EQL WGT | 0 | 1,984 | +1,984 | 0 | 380 | 0.19% | +380 |