Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 175,584 | 375,490 | +199,906 | 7,543 | 16,976 | 8.31% | +9,433 |
| WISDOMTREE TR(WT) | 34,453 | 77,047 | +42,594 | 3,065 | 6,890 | 3.37% | +3,825 |
| SCHWAB STRATEGIC TR | 148,692 | 196,074 | +47,382 | 4,745 | 6,396 | 3.13% | +1,651 |
| ISHARES TR | 0 | 1,191 | +1,191 | 0 | 564 | 0.28% | +564 |
| VANGUARD INDEX FDS | 4,364 | 5,156 | +792 | 2,672 | 3,233 | 1.58% | +561 |
| MERCK & CO INC(MRK) | 25,473 | 25,219 | -254 | 2,138 | 2,655 | 1.30% | +517 |
| ISHARES TR | 10,794 | 17,203 | +6,409 | 704 | 1,135 | 0.56% | +431 |
| ISHARES TR | 23,766 | 27,518 | +3,752 | 1,972 | 2,279 | 1.12% | +307 |
| ISHARES TR | 58,733 | 59,849 | +1,116 | 6,979 | 7,193 | 3.52% | +213 |
| WALMART INC(WMT) | 0 | 1,798 | +1,798 | 0 | 200 | 0.10% | +200 |
| VANGUARD WORLD FD INF TECH ETF | 4,813 | 5,012 | +199 | 3,593 | 3,778 | 1.85% | +185 |
| ISHARES TR | 53,758 | 54,958 | +1,200 | 6,425 | 6,559 | 3.21% | +135 |
| SALESFORCE INC(CRM) | 2,062 | 2,065 | +3 | 489 | 547 | 0.27% | +58 |
| MICROSOFT CORP(MSFT) | 1,105 | 1,267 | +162 | 573 | 613 | 0.30% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 612 | 682 | +70 | 308 | 343 | 0.17% | +35 |
| AMPHENOL CORP NEW | 2,158 | 2,161 | +3 | 267 | 292 | 0.14% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.37% | +1 |
| DISNEY WALT CO(DIS) | 2,340 | 2,340 | 0 | 268 | 266 | 0.13% | -2 |
| INTUIT(INTU) | 601 | 602 | +1 | 411 | 399 | 0.20% | -12 |
| TEXAS INSTRS INC(TXN) | 1,915 | 1,931 | +16 | 352 | 335 | 0.16% | -17 |
| VANGUARD BD INDEX FDS | 8,342 | 8,095 | -247 | 651 | 630 | 0.31% | -21 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,582 | 3,313 | -269 | 286 | 264 | 0.13% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 13,762 | 13,368 | -394 | 9,168 | 9,116 | 4.46% | -52 |
| INVESCO QQQ TR | 14,170 | 13,686 | -484 | 8,507 | 8,407 | 4.12% | -100 |
| APPLE INC(AAPL) | 15,175 | 13,840 | -1,335 | 3,864 | 3,762 | 1.84% | -102 |
| NVIDIA CORPORATION(NVDA) | 3,527 | 2,888 | -639 | 658 | 539 | 0.26% | -120 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 108,414 | 105,336 | -3,078 | 26,791 | 26,642 | 13.04% | -150 |
| AMAZON COM INC(AMZN) | 3,170 | 2,108 | -1,062 | 696 | 487 | 0.24% | -209 |
| VANGUARD INDEX FDS | 21,910 | 21,377 | -533 | 6,436 | 6,204 | 3.04% | -232 |
| COSTCO WHSL CORP NEW(COST) | 334 | 0 | -334 | 310 | 0 | — | -310 |
| VANGUARD INDEX FDS | 9,902 | 7,572 | -2,330 | 4,749 | 3,694 | 1.81% | -1,055 |
| ISHARES TR | 74,284 | 69,808 | -4,476 | 49,718 | 47,814 | 23.41% | -1,904 |
| SCHWAB STRATEGIC TR | 459,136 | 358,922 | -100,214 | 12,534 | 9,845 | 4.82% | -2,689 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 63,853 | 52,997 | -10,856 | 29,611 | 25,469 | 12.47% | -4,142 |