Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 59,940 | 94,001 | +34,061 | 39,931 | 64,101 | 14.17% | +24,170 |
| VANGUARD INDEX FDS | 46,039 | 64,592 | +18,553 | 28,194 | 40,508 | 8.96% | +12,314 |
| ABRDN SILVER ETF TRUST | 307,951 | 305,697 | -2,254 | 13,698 | 20,677 | 4.57% | +6,980 |
| VANGUARD INDEX FDS | 7,911 | 15,627 | +7,716 | 3,794 | 7,624 | 1.69% | +3,830 |
| VANGUARD INDEX FDS | 27,631 | 41,414 | +13,783 | 7,026 | 10,683 | 2.36% | +3,657 |
| ORACLE CORP(ORCL) | 1,247 | 19,932 | +18,685 | 351 | 3,885 | 0.86% | +3,534 |
| VANGUARD INDEX FDS | 11,595 | 21,250 | +9,655 | 3,406 | 6,167 | 1.36% | +2,761 |
| BERKSHIRE HATHAWAY INC DEL | 3,683 | 8,886 | +5,203 | 1,852 | 4,467 | 0.99% | +2,615 |
| CATERPILLAR INC(CAT) | 3,899 | 7,098 | +3,199 | 1,860 | 4,066 | 0.90% | +2,206 |
| VANGUARD INDEX FDS | 25,560 | 31,850 | +6,290 | 7,607 | 9,622 | 2.13% | +2,015 |
| CAPITAL GROUP CORE BALANCED SHS | 221,459 | 270,608 | +49,149 | 7,689 | 9,561 | 2.11% | +1,872 |
| ISHARES TR | 1,653 | 4,344 | +2,691 | 1,106 | 2,975 | 0.66% | +1,869 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 38,324 | +38,324 | 0 | 1,672 | 0.37% | +1,672 |
| INVESCO QQQ TR | 37,858 | 39,600 | +1,742 | 22,729 | 24,327 | 5.38% | +1,598 |
| ECOLAB INC(ECL) | 0 | 5,561 | +5,561 | 0 | 1,460 | 0.32% | +1,460 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 59,185 | 93,670 | +34,485 | 2,340 | 3,768 | 0.83% | +1,428 |
| ISHARES TR | 42,595 | 56,679 | +14,084 | 4,270 | 5,661 | 1.25% | +1,391 |
| EMERSON ELEC CO(EMR) | 2,400 | 11,402 | +9,002 | 315 | 1,513 | 0.33% | +1,198 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 5,900 | +5,900 | 0 | 1,024 | 0.23% | +1,024 |
| DEERE & CO(DE) | 2,527 | 4,670 | +2,143 | 1,156 | 2,174 | 0.48% | +1,018 |
| VANGUARD INDEX FDS | 0 | 3,520 | +3,520 | 0 | 983 | 0.22% | +983 |
| SCHWAB STRATEGIC TR | 1,777,484 | 1,779,549 | +2,065 | 45,699 | 46,678 | 10.32% | +978 |
| VANGUARD WORLD FD INF TECH ETF | 2,152 | 3,388 | +1,236 | 1,607 | 2,554 | 0.56% | +947 |
| MERCK & CO INC(MRK) | 6,780 | 13,780 | +7,000 | 569 | 1,450 | 0.32% | +881 |
| ETFS GOLD TR(SGOL) | 293,618 | 284,253 | -9,365 | 10,808 | 11,677 | 2.58% | +869 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,105 | 5,156 | +2,051 | 1,230 | 2,031 | 0.45% | +801 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,421 | 6,050 | +2,629 | 1,014 | 1,805 | 0.40% | +792 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 25,544 | 26,277 | +733 | 11,846 | 12,628 | 2.79% | +782 |
| XCEL ENERGY INC(XEL) | 48,775 | 63,601 | +14,826 | 3,934 | 4,698 | 1.04% | +764 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,342 | 9,241 | +4,899 | 570 | 1,234 | 0.27% | +664 |
| PIMCO ETF TR 0-5 HIGH YIELD | 139,714 | 147,718 | +8,004 | 13,368 | 14,007 | 3.10% | +639 |
| DARDEN RESTAURANTS INC(DRI) | 3,645 | 7,058 | +3,413 | 694 | 1,299 | 0.29% | +605 |
| JOHNSON & JOHNSON(JNJ) | 9,398 | 11,306 | +1,908 | 1,743 | 2,340 | 0.52% | +597 |
| ALPHABET INC(GOOG) | 3,256 | 4,422 | +1,166 | 792 | 1,384 | 0.31% | +593 |
| ISHARES TR CORE UNIVRSL USD | 0 | 12,495 | +12,495 | 0 | 582 | 0.13% | +582 |
| KIMBERLY-CLARK CORP(KMB) | 1,720 | 7,455 | +5,735 | 214 | 752 | 0.17% | +538 |
| VANGUARD TAX-MANAGED FDS | 12,338 | 19,616 | +7,278 | 739 | 1,225 | 0.27% | +486 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 14,328 | 32,555 | +18,227 | 381 | 863 | 0.19% | +483 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,409 | 6,534 | +1,125 | 1,404 | 1,881 | 0.42% | +477 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,309 | +5,309 | 0 | 475 | 0.11% | +475 |
| ISHARES TR | 25,877 | 32,559 | +6,682 | 1,689 | 2,149 | 0.48% | +460 |
| CISCO SYS INC(CSCO) | 0 | 5,480 | +5,480 | 0 | 422 | 0.09% | +422 |
| GOLDMAN SACHS ETF TR | 0 | 2,974 | +2,974 | 0 | 394 | 0.09% | +394 |
| AMAZON COM INC(AMZN) | 8,953 | 10,202 | +1,249 | 1,966 | 2,355 | 0.52% | +389 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,265 | +3,265 | 0 | 384 | 0.08% | +384 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 8,386 | +8,386 | 0 | 374 | 0.08% | +374 |
| ALPHABET INC(GOOG) | 4,827 | 4,831 | +4 | 1,176 | 1,516 | 0.34% | +340 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,000 | +4,000 | 0 | 334 | 0.07% | +334 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,568 | +3,568 | 0 | 299 | 0.07% | +299 |
| MEDTRONIC PLC(MDT) | 2,916 | 5,989 | +3,073 | 278 | 575 | 0.13% | +298 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 16,880 | 26,880 | +10,000 | 495 | 787 | 0.17% | +292 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,962 | +5,962 | 0 | 288 | 0.06% | +288 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,670 | +7,670 | 0 | 284 | 0.06% | +284 |
| CHEVRON CORP NEW(CVX) | 0 | 1,841 | +1,841 | 0 | 281 | 0.06% | +281 |
| VANGUARD INTL EQUITY INDEX F | 7,880 | 13,152 | +5,272 | 427 | 707 | 0.16% | +280 |
| AMGEN INC(AMGN) | 0 | 846 | +846 | 0 | 277 | 0.06% | +277 |
| DELTA AIR LINES INC DEL(DAL) | 15,621 | 16,580 | +959 | 886 | 1,151 | 0.25% | +264 |
| ISHARES TR BROAD USD HIGH | 0 | 6,797 | +6,797 | 0 | 254 | 0.06% | +254 |
| ISHARES TR | 0 | 2,523 | +2,523 | 0 | 243 | 0.05% | +243 |
| VANGUARD WORLD FD | 0 | 1,606 | +1,606 | 0 | 227 | 0.05% | +227 |
| SCHWAB STRATEGIC TR | 0 | 8,967 | +8,967 | 0 | 225 | 0.05% | +225 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,000 | +2,000 | 0 | 224 | 0.05% | +224 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,440 | +1,440 | 0 | 223 | 0.05% | +223 |
| 3M CO(MMM) | 12,308 | 13,308 | +1,000 | 1,910 | 2,131 | 0.47% | +221 |
| MONDELEZ INTL INC(MDLZ) | 6,058 | 10,939 | +4,881 | 378 | 589 | 0.13% | +210 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,795 | +2,795 | 0 | 206 | 0.05% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 5,616 | 6,487 | +871 | 1,939 | 2,141 | 0.47% | +202 |
| VANGUARD ADMIRAL FDS INC | 0 | 452 | +452 | 0 | 201 | 0.04% | +201 |
| WORLD GOLD TR(GLDM) | 14,655 | 15,247 | +592 | 1,120 | 1,302 | 0.29% | +181 |
| DUKE ENERGY CORP NEW(DUK) | 2,566 | 4,215 | +1,649 | 318 | 494 | 0.11% | +176 |
| FIRST MAJESTIC SILVER CORP(AG) | 40,255 | 40,255 | 0 | 495 | 671 | 0.15% | +176 |
| STRATEGIC TRUST RUNNING GWTH ETF | 107,741 | 115,819 | +8,078 | 3,692 | 3,861 | 0.85% | +169 |
| ISHARES TR | 24,042 | 25,387 | +1,345 | 2,560 | 2,719 | 0.60% | +159 |
| SPDR SERIES TRUST ST STR P500GRW | 7,779 | 9,032 | +1,253 | 813 | 964 | 0.21% | +151 |
| ISHARES SILVER TR(SLV) | 5,650 | 5,650 | 0 | 239 | 364 | 0.08% | +125 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,369 | 3,488 | +2,119 | 386 | 502 | 0.11% | +116 |
| ELI LILLY & CO(LLY) | 435 | 417 | -18 | 332 | 448 | 0.10% | +116 |
| HECLA MNG CO(HL) | 15,177 | 15,181 | +4 | 184 | 291 | 0.06% | +108 |
| ISHARES TR ESG AW MSCI EAFE | 3,205 | 4,205 | +1,000 | 298 | 400 | 0.09% | +102 |
| APPLIED MATLS INC | 2,741 | 2,744 | +3 | 561 | 659 | 0.15% | +98 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,484 | 42,568 | +1,084 | 4,177 | 4,271 | 0.94% | +94 |
| PROCTER AND GAMBLE CO(PG) | 3,618 | 4,478 | +860 | 555 | 647 | 0.14% | +91 |
| NVIDIA CORPORATION(NVDA) | 8,716 | 9,155 | +439 | 1,626 | 1,707 | 0.38% | +81 |
| TESLA INC(TSLA) | 497 | 659 | +162 | 221 | 296 | 0.07% | +75 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 13,023 | 18,217 | +5,194 | 204 | 275 | 0.06% | +71 |
| KLA CORP(KLAC) | 500 | 500 | 0 | 539 | 608 | 0.13% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,250 | 1,251 | +1 | 202 | 268 | 0.06% | +66 |
| FIDELITY COVINGTON TRUST | 2,000 | 2,260 | +260 | 444 | 508 | 0.11% | +63 |
| META PLATFORMS INC(META) | 2,969 | 3,395 | +426 | 2,180 | 2,241 | 0.50% | +61 |
| PUBLIC STORAGE OPER CO(PSA) | 6,920 | 7,920 | +1,000 | 1,999 | 2,055 | 0.45% | +56 |
| ISHARES TR | 9,133 | 9,495 | +362 | 1,085 | 1,141 | 0.25% | +56 |
| CAPITAL ONE FINL CORP(COF) | 1,411 | 1,411 | 0 | 300 | 342 | 0.08% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,444 | 4,444 | 0 | 200 | 240 | 0.05% | +39 |
| VANGUARD INDEX FDS | 5,581 | 5,581 | 0 | 1,718 | 1,757 | 0.39% | +39 |
| VANGUARD INDEX FDS | 7,630 | 7,650 | +20 | 1,423 | 1,461 | 0.32% | +38 |
| GE AEROSPACE(GE) | 2,003 | 2,052 | +49 | 603 | 632 | 0.14% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 3,521 | 3,607 | +86 | 336 | 360 | 0.08% | +24 |
| GE VERNOVA INC(GEV) | 575 | 575 | 0 | 354 | 376 | 0.08% | +22 |
| ISHARES TR | 8,620 | 8,669 | +49 | 797 | 818 | 0.18% | +22 |
| VANGUARD SPECIALIZED FUNDS | 4,224 | 4,245 | +21 | 911 | 933 | 0.21% | +22 |