Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 436,798 | 433,083 | -3,715 | $13.94M | $14.13M | 5.51% | +$188.9K |
| Alphabet Inc.CL A(GOOG) | 44,704 | 44,914 | +210 | $10.87M | $14.06M | 5.48% | +$3.19M |
| Apple Inc.(AAPL) | 50,135 | 50,657 | +522 | $12.77M | $13.77M | 5.37% | +$1.01M |
| Vanguard Index FdsVALUE ETF | 68,555 | 69,030 | +475 | $12.78M | $13.18M | 5.14% | +$399.4K |
| Vanguard Index FdsS P 500 ETF SHS | 19,486 | 19,576 | +90 | $11.93M | $12.28M | 4.78% | +$344.0K |
| NVIDIA Corporation(NVDA) | 60,249 | 62,597 | +2,348 | $11.24M | $11.67M | 4.55% | +$433.1K |
| Invesco Qqq TrUNIT SER 1 | 17,740 | 17,508 | -232 | $10.65M | $10.76M | 4.19% | +$105.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 365,550 | 388,103 | +22,553 | $9.98M | $10.65M | 4.15% | +$666.2K |
| Amazon.com, Inc.(AMZN) | 42,875 | 44,741 | +1,866 | $9.41M | $10.33M | 4.02% | +$913.1K |
| Microsoft Corporation(MSFT) | 20,485 | 21,126 | +641 | $10.61M | $10.22M | 3.98% | -$393.0K |
| Vanguard Index FdsMID CAP ETF | 34,809 | 34,089 | -720 | $10.22M | $9.89M | 3.86% | -$331.7K |
| Schwab Strategic TrUS Broad Market ETF | 324,358 | 334,170 | +9,812 | $8.34M | $8.77M | 3.42% | +$426.0K |
| Meta Platforms, Inc.CL A(META) | 11,420 | 12,012 | +592 | $8.39M | $7.93M | 3.09% | -$457.3K |
| Warner Bros Discovery IncCOM SER A | 316,399 | 217,103 | -99,296 | $6.18M | $6.26M | 2.44% | +$77.6K |
| Comfort Systems USA, Inc.(FIX) | 6,370 | 6,263 | -107 | $5.26M | $5.85M | 2.28% | +$588.6K |
| Netflix, Inc.(NFLX) | 5,469 | 57,909 | +52,440 | $6.56M | $5.43M | 2.12% | -$1.13M |
| JPMorgan Chase & Co.(JPM) | 14,538 | 14,924 | +386 | $4.59M | $4.81M | 1.87% | +$222.9K |
| Eli Lilly and Company(LLY) | 4,265 | 4,418 | +153 | $3.25M | $4.75M | 1.85% | +$1.49M |
| Chevron Corporation(CVX) | 27,497 | 30,296 | +2,799 | $4.27M | $4.62M | 1.80% | +$347.3K |
| Philip Morris International Inc.(PM) | 25,802 | 26,862 | +1,060 | $4.19M | $4.31M | 1.68% | +$123.5K |
| Vertiv Holdings CoCL A(VRT) | 25,973 | 26,426 | +453 | $3.92M | $4.28M | 1.67% | +$363.0K |
| AbbVie Inc.(ABBV) | 18,122 | 18,602 | +480 | $4.20M | $4.25M | 1.66% | +$54.3K |
| Lincoln National Corporation(LNC) | 83,863 | 92,157 | +8,294 | $3.38M | $4.10M | 1.60% | +$721.6K |
| Mastercard IncorporatedCL A(MA) | 6,713 | 7,110 | +397 | $3.82M | $4.06M | 1.58% | +$241.0K |
| Altria Group, Inc.(MO) | 63,749 | 66,724 | +2,975 | $4.21M | $3.85M | 1.50% | -$363.9K |
| Ameren Corporation(AEE) | 36,922 | 38,415 | +1,493 | $3.85M | $3.84M | 1.50% | -$17.8K |
| AutoNation, Inc.(AN) | 17,242 | 18,031 | +789 | $3.77M | $3.72M | 1.45% | -$49.0K |
| Lockheed Martin Corporation(LMT) | 7,293 | 7,687 | +394 | $3.64M | $3.72M | 1.45% | +$77.2K |
| Costco Wholesale Corporation(COST) | 3,849 | 4,212 | +363 | $3.56M | $3.63M | 1.42% | +$69.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 62,040 | 76,653 | +14,613 | $2.81M | $3.58M | 1.39% | +$770.8K |
| Sprouts Farmers Market, Inc.(SFM) | 9,739 | 40,559 | +30,820 | $1.06M | $3.23M | 1.26% | +$2.17M |
| Occidental Petroleum Corporation(OXY) | 71,009 | 72,897 | +1,888 | $3.36M | $3.00M | 1.17% | -$357.7K |
| YETI Holdings, Inc.(YETI) | 52,484 | 54,968 | +2,484 | $1.74M | $2.43M | 0.95% | +$686.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 37,046 | +37,046 | $0 | $1.87M | 0.73% | +$1.87M |
| Root, Inc.CL A(ROOT) | 0 | 22,066 | +22,066 | $0 | $1.59M | 0.62% | +$1.59M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,097 | 26,077 | +980 | $1.43M | $1.49M | 0.58% | +$59.6K |
| Caterpillar Inc.(CAT) | 2,708 | 2,454 | -254 | $1.29M | $1.41M | 0.55% | +$113.4K |
| Tesla, Inc.(TSLA) | 2,981 | 3,084 | +103 | $1.33M | $1.39M | 0.54% | +$61.2K |
| Alphabet Inc.CL C(GOOG) | 3,912 | 3,897 | -15 | $952.7K | $1.22M | 0.48% | +$269.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,719 | 1,717 | -2 | $1.15M | $1.17M | 0.46% | +$25.2K |
| Ishares TrRESIDENTIAL MULT | 24,994 | 13,023 | -11,971 | $2.12M | $1.08M | 0.42% | -$1.05M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 7,825 | 19,067 | +11,242 | $360.4K | $1.06M | 0.41% | +$698.2K |
| Independence Realty Trust, Inc.(IRT) | 58,896 | 58,373 | -523 | $965.3K | $1.02M | 0.40% | +$55.0K |
| Green Dot CorporationCL A(GDOT) | 0 | 77,952 | +77,952 | $0 | $998.6K | 0.39% | +$998.6K |
| Berkshire Hathaway Inc DelCL B | 1,793 | 1,819 | +26 | $901.4K | $914.3K | 0.36% | +$12.9K |
| American Centy Etf TrINTL SMCP VLU | 7,013 | 7,476 | +463 | $624.4K | $702.5K | 0.27% | +$78.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 4,478 | +4,478 | $0 | $509.2K | 0.20% | +$509.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,006 | 1,216 | +210 | $357.6K | $481.9K | 0.19% | +$124.3K |
| Walmart Inc.(WMT) | 3,829 | 3,879 | +50 | $394.6K | $432.2K | 0.17% | +$37.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,348 | 2,786 | +438 | $341.9K | $415.1K | 0.16% | +$73.2K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 4,961 | 5,764 | +803 | $305.3K | $375.1K | 0.15% | +$69.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,779 | +5,779 | $0 | $372.3K | 0.15% | +$372.3K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 4,623 | +4,623 | $0 | $367.9K | 0.14% | +$367.9K |
| International Business Machines Corporation(IBM) | 1,260 | 1,232 | -28 | $355.7K | $365.0K | 0.14% | +$9.3K |
| Johnson & Johnson(JNJ) | 1,807 | 1,737 | -70 | $335.2K | $359.5K | 0.14% | +$24.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,688 | 3,947 | +259 | $312.3K | $355.2K | 0.14% | +$42.9K |
| The Charles Schwab Corporation(SCHW) | 3,462 | 3,491 | +29 | $330.5K | $348.8K | 0.14% | +$18.3K |
| American Centy Etf TrINTERNATIONAL LR | 4,744 | 4,719 | -25 | $319.9K | $336.1K | 0.13% | +$16.2K |
| American Centy Etf TrUS SML CP VALU | 3,116 | 3,199 | +83 | $310.1K | $326.2K | 0.13% | +$16.1K |
| Vanguard Index FdsSMALL CP ETF | 1,375 | 1,190 | -185 | $349.8K | $307.0K | 0.12% | -$42.8K |
| Micron Technology, Inc.(MU) | 0 | 1,007 | +1,007 | $0 | $287.4K | 0.11% | +$287.4K |
| Direxion Shs Etf TrDAILY META BULL DLY META BULL 2X | 0 | 8,921 | +8,921 | $0 | $286.5K | 0.11% | +$286.5K |
| American Centy Etf TrUS EQT ETF | 2,408 | 2,418 | +10 | $261.8K | $270.3K | 0.11% | +$8.5K |
| American Centy Etf TrINTL EQT ETF | 2,808 | 3,223 | +415 | $221.6K | $265.3K | 0.10% | +$43.8K |
| Ishares TrCORE S P500 ETF | 375 | 387 | +12 | $251.2K | $265.2K | 0.10% | +$14.0K |
| Realty Income Corporation(O) | 4,602 | 4,653 | +51 | $279.8K | $262.3K | 0.10% | -$17.5K |
| Vanguard Index FdsTotal Stock Market | 745 | 745 | 0 | $244.5K | $249.8K | 0.10% | +$5.3K |
| Sterling Infrastructure, Inc.(STRL) | 608 | 784 | +176 | $206.5K | $240.1K | 0.09% | +$33.6K |
| The Coca-Cola Company(KO) | 3,302 | 3,390 | +88 | $219.0K | $237.0K | 0.09% | +$18.0K |
| Exxon Mobil Corp | 0 | 1,923 | +1,923 | $0 | $231.4K | 0.09% | +$231.4K |
| Tandem Diabetes Care, Inc.(TNDM) | 0 | 10,000 | +10,000 | $0 | $219.8K | 0.09% | +$219.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,831 | +2,831 | $0 | $218.0K | 0.08% | +$218.0K |
| Merck & Co., Inc.(MRK) | 0 | 2,042 | +2,042 | $0 | $214.9K | 0.08% | +$214.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,162 | 1,102 | -60 | $220.4K | $211.1K | 0.08% | -$9.3K |
| Fluor Corporation(FLR) | 5,342 | 5,302 | -40 | $224.7K | $210.1K | 0.08% | -$14.6K |
| AT&T Inc.(T) | 8,294 | 8,280 | -14 | $234.2K | $205.7K | 0.08% | -$28.5K |
| Tidal Trust IiDEFIANCE DAILY | 0 | 19,955 | +19,955 | $0 | $115.5K | 0.05% | +$115.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,738 | 0 | -10,738 | $2.65M | $0 | — | -$2.65M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 10,078 | 0 | -10,078 | $172.9K | $0 | — | -$172.9K |
| Fidelity National Financial, Inc.(FNF) | 3,790 | 0 | -3,790 | $229.2K | $0 | — | -$229.2K |
| The Kroger Co.(KR) | 28,600 | 0 | -28,600 | $1.93M | $0 | — | -$1.93M |
| The Procter & Gamble Company(PG) | 1,478 | 0 | -1,478 | $227.1K | $0 | — | -$227.1K |