Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 219,860 | 217,708 | -2,152 | $41.02M | $40.60M | 5.99% | -$418.8K |
| Schwab Strategic TrETF | 1,370,889 | 1,408,447 | +37,558 | $36.11M | $37.90M | 5.60% | +$1.79M |
| Invesco Qqq TrETF | 60,283 | 60,972 | +689 | $36.19M | $37.46M | 5.53% | +$1.26M |
| Schwab Strategic Tr | 1,304,132 | 1,345,095 | +40,963 | $34.30M | $36.60M | 5.40% | +$2.30M |
| Schwab Strategic TrETF | 1,016,583 | 1,033,152 | +16,569 | $32.44M | $33.70M | 4.98% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 48,305 | 48,411 | +106 | $32.18M | $33.01M | 4.87% | +$832.7K |
| Schwab Strategic TrETF | 795,109 | 820,523 | +25,414 | $18.51M | $19.73M | 2.91% | +$1.22M |
| Apple Inc.(AAPL) | 71,034 | 70,425 | -609 | $18.09M | $19.15M | 2.83% | +$1.06M |
| Microsoft Corporation(MSFT) | 31,050 | 30,905 | -145 | $16.08M | $14.95M | 2.21% | -$1.14M |
| Spdr Series TrustETF ST STR BLO 1 ETF | 133,024 | 162,248 | +29,224 | $12.21M | $14.83M | 2.19% | +$2.62M |
| Ishares TrETF | 18,712 | 20,528 | +1,816 | $12.52M | $14.06M | 2.08% | +$1.54M |
| Ishares TrETF | 105,742 | 110,311 | +4,569 | $12.57M | $13.26M | 1.96% | +$691.9K |
| Vanguard Index FdsETF | 41,892 | 44,546 | +2,654 | $12.31M | $12.93M | 1.91% | +$623.0K |
| Amazon.com, Inc.(AMZN) | 50,881 | 51,959 | +1,078 | $11.17M | $11.99M | 1.77% | +$821.2K |
| Palantir Technologies Inc.(PLTR) | 54,478 | 51,336 | -3,142 | $9.94M | $9.12M | 1.35% | -$812.9K |
| iShares MSCI EAFE Growth ETFETF | 74,766 | 78,975 | +4,209 | $8.51M | $9.00M | 1.33% | +$482.5K |
| Vanguard Index FdsETF | 26,792 | 26,833 | +41 | $8.79M | $9.00M | 1.33% | +$204.0K |
| Ishares IncETF MSCI EMRG CHN | 109,695 | 114,948 | +5,253 | $7.41M | $8.35M | 1.23% | +$948.9K |
| Meta Platforms, Inc.(META) | 11,979 | 11,670 | -309 | $8.80M | $7.70M | 1.14% | -$1.09M |
| Alphabet Inc.(GOOG) | 23,995 | 24,398 | +403 | $5.84M | $7.66M | 1.13% | +$1.81M |
| Tesla, Inc.(TSLA) | 14,777 | 16,052 | +1,275 | $6.57M | $7.22M | 1.07% | +$647.3K |
| Ishares TrETF CORE MSCI EAFE | 70,442 | 66,395 | -4,047 | $6.15M | $5.94M | 0.88% | -$210.6K |
| Spdr Series TrustETF ST STR P500VAL | 98,332 | 98,389 | +57 | $5.44M | $5.59M | 0.83% | +$148.8K |
| Vanguard Index FdsETF | 8,416 | 8,664 | +248 | $5.15M | $5.43M | 0.80% | +$279.8K |
| Netflix, Inc.(NFLX) | 5,258 | 51,746 | +46,488 | $6.30M | $4.85M | 0.72% | -$1.45M |
| SPDR Gold SharesETF(GLD) | 11,471 | 11,420 | -51 | $4.08M | $4.53M | 0.67% | +$448.3K |
| iShares Core U.S. Aggregate Bond ETFETF | 37,761 | 42,011 | +4,250 | $3.79M | $4.20M | 0.62% | +$410.5K |
| Vanguard Index FdsETF | 13,942 | 15,452 | +1,510 | $3.55M | $3.99M | 0.59% | +$440.7K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 13,686 | 27,358 | +13,672 | $3.86M | $3.94M | 0.58% | +$81.2K |
| Pimco Etf TrETF INTER MUN BD ACT | 63,254 | 70,275 | +7,021 | $3.31M | $3.68M | 0.54% | +$376.2K |
| Ishares Tr | 13,840 | 13,231 | -609 | $3.79M | $3.66M | 0.54% | -$123.4K |
| Eli Lilly and Company(LLY) | 1,613 | 3,004 | +1,391 | $1.23M | $3.23M | 0.48% | +$2.00M |
| Ishares TrETF | 24,097 | 28,540 | +4,443 | $2.57M | $3.06M | 0.45% | +$490.8K |
| Astera Labs, Inc.(ALAB) | 10,619 | 18,156 | +7,537 | $2.08M | $3.02M | 0.45% | +$941.2K |
| Costco Wholesale Corporation(COST) | 3,489 | 3,399 | -90 | $3.23M | $2.93M | 0.43% | -$298.4K |
| iShares MSCI EAFE Value ETFETF | 40,205 | 40,514 | +309 | $2.73M | $2.89M | 0.43% | +$166.0K |
| Alphabet Inc.(GOOG) | 11,309 | 9,157 | -2,152 | $2.75M | $2.87M | 0.42% | +$117.0K |
| JPMorgan Chase & Co.(JPM) | 10,986 | 7,958 | -3,028 | $3.47M | $2.56M | 0.38% | -$901.1K |
| Ishares TrETF | 33,222 | 38,090 | +4,868 | $2.16M | $2.56M | 0.38% | +$397.2K |
| Vaneck Etf TrustETF OIL SERVICES ETF | 0 | 8,902 | +8,902 | $0 | $2.54M | 0.37% | +$2.54M |
| Morgan Stanley(MS) | 15,810 | 14,231 | -1,579 | $2.51M | $2.53M | 0.37% | +$13.3K |
| Vanguard Star FdsETF | 31,354 | 31,238 | -116 | $2.30M | $2.36M | 0.35% | +$53.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,998 | 4,943 | -55 | $2.45M | $2.32M | 0.34% | -$133.8K |
| Celestica Inc.(CLS) | 7,492 | 7,492 | 0 | $1.85M | $2.21M | 0.33% | +$368.8K |
| Ishares TrETF | 62,360 | 71,938 | +9,578 | $1.80M | $2.19M | 0.32% | +$388.9K |
| Ishares TrETF | 18,152 | 17,726 | -426 | $2.19M | $2.19M | 0.32% | -$6.3K |
| McDonald's Corporation(MCD) | 6,669 | 6,760 | +91 | $2.03M | $2.07M | 0.30% | +$39.4K |
| J P Morgan Exchange Traded FETF ULTRA SHRT ETF | 50,785 | 40,143 | -10,642 | $2.58M | $2.03M | 0.30% | -$545.5K |
| Arista Networks, Inc.(ANET) | 7,117 | 15,128 | +8,011 | $1.04M | $1.98M | 0.29% | +$945.2K |
| Vanguard Index FdsETF | 7,004 | 6,916 | -88 | $2.06M | $1.93M | 0.28% | -$127.2K |
| Shopify Inc.(SHOP) | 8,233 | 11,777 | +3,544 | $1.22M | $1.90M | 0.28% | +$672.2K |
| Vanguard FTSE Developed Markets ETFETF | 28,308 | 29,279 | +971 | $1.70M | $1.83M | 0.27% | +$132.8K |
| Exxon Mobil Corp | 14,612 | 14,906 | +294 | $1.65M | $1.79M | 0.26% | +$146.4K |
| Nu Holdings Ltd.(NU) | 82,054 | 106,367 | +24,313 | $1.31M | $1.78M | 0.26% | +$466.9K |
| Ishares TrETF | 39,383 | 45,436 | +6,053 | $1.62M | $1.74M | 0.26% | +$119.5K |
| Columbia Etf Tr IiETF EM CORE EX ETF | 45,216 | 45,126 | -90 | $1.64M | $1.73M | 0.26% | +$88.3K |
| Invesco Exchange Traded Fd TETF S&P500 EQL WGT | 10,757 | 9,020 | -1,737 | $2.04M | $1.73M | 0.26% | -$312.8K |
| Ishares TrETF | 3,692 | 3,633 | -59 | $1.73M | $1.72M | 0.25% | -$9.9K |
| Visa Inc.(V) | 4,628 | 4,855 | +227 | $1.58M | $1.70M | 0.25% | +$123.1K |
| Vanguard Specialized FundsETF | 7,565 | 7,499 | -66 | $1.63M | $1.65M | 0.24% | +$15.7K |
| Cisco Systems, Inc.(CSCO) | 21,104 | 21,057 | -47 | $1.44M | $1.62M | 0.24% | +$178.1K |
| Southern Copper Corporation(SCCO) | 9,344 | 11,005 | +1,661 | $1.13M | $1.58M | 0.23% | +$444.9K |
| Reddit, Inc.(RDDT) | 3,442 | 6,857 | +3,415 | $791.6K | $1.58M | 0.23% | +$784.6K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 12,897 | 12,934 | +37 | $1.55M | $1.57M | 0.23% | +$20.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,180 | 7,302 | +122 | $1.16M | $1.56M | 0.23% | +$402.1K |
| AbbVie Inc.(ABBV) | 6,646 | 6,797 | +151 | $1.54M | $1.55M | 0.23% | +$14.1K |
| Berkshire Hathaway Inc Del | 2 | 2 | 0 | $1.51M | $1.51M | 0.22% | +$1.2K |
| Vanguard Intl Equity Index FETF | 10,576 | 10,576 | 0 | $1.46M | $1.49M | 0.22% | +$34.5K |
| RenaissanceRe Holdings Ltd.(RNR) | 0 | 5,266 | +5,266 | $0 | $1.48M | 0.22% | +$1.48M |
| Cloudflare, Inc.(NET) | 7,768 | 7,442 | -326 | $1.67M | $1.47M | 0.22% | -$199.7K |
| Vanguard Index FdsETF | 4,653 | 4,780 | +127 | $1.38M | $1.44M | 0.21% | +$59.2K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,525 | +2,525 | $0 | $1.43M | 0.21% | +$1.43M |
| Vanguard Index FdsETF | 7,080 | 7,433 | +353 | $1.32M | $1.42M | 0.21% | +$99.4K |
| Newmont Corporation(NEM) | 14,658 | 14,128 | -530 | $1.24M | $1.41M | 0.21% | +$174.9K |
| Snowflake Inc.(SNOW) | 4,234 | 6,425 | +2,191 | $955.0K | $1.41M | 0.21% | +$454.4K |
| Invesco Exch Traded Fd Tr Ii S&P 500 MOMNTM | 2,175 | 11,811 | +9,636 | $263.4K | $1.41M | 0.21% | +$1.15M |
| Vanguard Index FdsETF | 6,585 | 6,614 | +29 | $1.37M | $1.40M | 0.21% | +$26.4K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 9,485 | +9,485 | $0 | $1.35M | 0.20% | +$1.35M |
| Broadcom Inc.(AVGO) | 3,802 | 3,820 | +18 | $1.25M | $1.32M | 0.20% | +$67.8K |
| Vanguard Index FdsETF | 2,651 | 2,698 | +47 | $1.27M | $1.32M | 0.19% | +$45.0K |
| Schwab Strategic Tr | 45,695 | 49,053 | +3,358 | $1.23M | $1.30M | 0.19% | +$67.9K |
| Invesco Exchange Traded Fd TETF S&P MDCP MOMNTUM | 3,205 | 9,333 | +6,128 | $433.4K | $1.29M | 0.19% | +$858.8K |
| Vanguard World FdETF INF TECH ETF | 1,699 | 1,714 | +15 | $1.27M | $1.29M | 0.19% | +$23.5K |
| NextEra Energy, Inc.(NEE) | 0 | 16,063 | +16,063 | $0 | $1.29M | 0.19% | +$1.29M |
| The Goldman Sachs Group, Inc.(GS) | 1,246 | 1,462 | +216 | $992.3K | $1.29M | 0.19% | +$292.9K |
| Simplify Exchange Traded Fun TREASURY OPT INC | 44,834 | 53,909 | +9,075 | $1.07M | $1.28M | 0.19% | +$208.6K |
| Spdr Series TrustETF ST STR P500ETF | 15,342 | 15,738 | +396 | $1.20M | $1.26M | 0.19% | +$60.6K |
| Illumina, Inc.(ILMN) | 0 | 9,592 | +9,592 | $0 | $1.26M | 0.19% | +$1.26M |
| Ishares TrETF 0-3 MTH TREASURY | 0 | 12,486 | +12,486 | $0 | $1.25M | 0.19% | +$1.25M |
| Unity Software Inc.(U) | 22,110 | 28,272 | +6,162 | $885.3K | $1.25M | 0.18% | +$363.5K |
| Berkshire Hathaway Inc Del | 2,074 | 2,468 | +394 | $1.04M | $1.24M | 0.18% | +$197.9K |
| BlackRock, Inc.(BLK) | 1,133 | 1,147 | +14 | $1.32M | $1.23M | 0.18% | -$93.3K |
| Monster Beverage Corporation(MNST) | 11,739 | 15,979 | +4,240 | $790.2K | $1.23M | 0.18% | +$435.0K |
| CME Group Inc.(CME) | 3,594 | 4,469 | +875 | $971.1K | $1.22M | 0.18% | +$249.3K |
| Northrop Grumman Corporation(NOC) | 2,200 | 2,140 | -60 | $1.34M | $1.22M | 0.18% | -$120.3K |
| First Solar, Inc.(FSLR) | 4,393 | 4,663 | +270 | $968.8K | $1.22M | 0.18% | +$249.3K |
| Vanguard Scottsdale FdsETF VNG RUS2000IDX | 11,761 | 12,189 | +428 | $1.15M | $1.21M | 0.18% | +$62.6K |
| Rio Tinto GroupETF(RIO) | 0 | 15,042 | +15,042 | $0 | $1.20M | 0.18% | +$1.20M |
| Nebius Group N.V.(NBIS) | 0 | 13,817 | +13,817 | $0 | $1.16M | 0.17% | +$1.16M |
| International Business Machines Corporation(IBM) | 3,849 | 3,888 | +39 | $1.09M | $1.15M | 0.17% | +$65.7K |