Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,635,482 | 1,628,632 | -6,850 | $305.16M | $303.74M | 10.57% | -$1.42M |
| Schwab Strategic TrUS LCAP GR ETF | 4,743,014 | 4,761,784 | +18,770 | $151.35M | $155.33M | 5.41% | +$3.98M |
| Invesco Qqq TrUNIT SER 1 | 167,692 | 165,976 | -1,716 | $100.68M | $101.96M | 3.55% | +$1.28M |
| Apple Inc.(AAPL) | 353,651 | 342,847 | -10,804 | $90.05M | $93.21M | 3.24% | +$3.16M |
| Ishares TrCORE S P500 ETF | 105,784 | 106,343 | +559 | $70.80M | $72.84M | 2.54% | +$2.04M |
| Amazon.com, Inc.(AMZN) | 303,387 | 309,467 | +6,080 | $66.61M | $71.43M | 2.49% | +$4.82M |
| Schwab Strategic TrUS DIVIDEND EQ | 3,198,048 | 2,183,630 | -1,014,418 | $87.31M | $59.90M | 2.09% | -$27.41M |
| Ishares TrCORE US AGGBD ET | 544,398 | 586,042 | +41,644 | $54.58M | $58.53M | 2.04% | +$3.96M |
| Vanguard Index FdsVALUE ETF | 62,915 | 231,133 | +168,218 | $11.79M | $44.14M | 1.54% | +$32.35M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 299,573 | 599,334 | +299,761 | $41.10M | $42.20M | 1.47% | +$1.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,632 | 53,867 | +235 | $35.73M | $36.73M | 1.28% | +$1.00M |
| Ishares Tr7 10 YR TRSY BD | 344,850 | 370,441 | +25,591 | $33.26M | $35.62M | 1.24% | +$2.36M |
| Vanguard Star FdsVG TL INTL STK F | 455,800 | 470,925 | +15,125 | $33.48M | $35.53M | 1.24% | +$2.04M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 721,286 | 746,798 | +25,512 | $33.41M | $34.99M | 1.22% | +$1.58M |
| Alphabet Inc.CL A(GOOG) | 72,644 | 107,987 | +35,343 | $17.66M | $33.80M | 1.18% | +$16.14M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 319,064 | 329,674 | +10,610 | $33.49M | $33.77M | 1.18% | +$276.3K |
| Berkshire Hathaway Inc DelCL B | 64,975 | 66,699 | +1,724 | $32.67M | $33.53M | 1.17% | +$860.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 215,615 | 232,245 | +16,630 | $30.39M | $33.33M | 1.16% | +$2.94M |
| Microsoft Corporation(MSFT) | 67,510 | 66,664 | -846 | $34.97M | $32.24M | 1.12% | -$2.73M |
| Schwab Strategic TrFUNDAMENTAL INTL | 615,345 | 657,138 | +41,793 | $26.44M | $29.71M | 1.03% | +$3.27M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 378,199 | 404,680 | +26,481 | $22.66M | $25.28M | 0.88% | +$2.62M |
| Vanguard Specialized FundsDIV APP ETF | 98,896 | 105,749 | +6,853 | $21.43M | $23.24M | 0.81% | +$1.82M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 109,906 | 109,923 | +17 | $21.38M | $21.83M | 0.76% | +$456.3K |
| Ishares TrRUS MID CAP ETF | 234,000 | 225,369 | -8,631 | $22.59M | $21.70M | 0.76% | -$896.4K |
| Schwab Strategic TrUS LCAP VA ETF | 740,484 | 714,681 | -25,803 | $21.56M | $21.16M | 0.74% | -$393.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 75,602 | 144,067 | +68,465 | $21.31M | $20.74M | 0.72% | -$567.9K |
| Ishares TrS P 500 GRWT ETF | 164,364 | 164,633 | +269 | $19.84M | $20.29M | 0.71% | +$450.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 226,696 | 248,554 | +21,858 | $17.76M | $19.94M | 0.69% | +$2.18M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 72,909 | 76,249 | +3,340 | $18.02M | $19.28M | 0.67% | +$1.27M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 234,255 | 239,483 | +5,228 | $17.17M | $17.97M | 0.63% | +$804.6K |
| Schwab Strategic TrUS Broad Market ETF | 650,185 | 661,759 | +11,574 | $16.72M | $17.36M | 0.60% | +$641.7K |
| Schwab Strategic TrUS LRG CAP ETF | 668,657 | 642,584 | -26,073 | $17.61M | $17.29M | 0.60% | -$320.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 311,920 | 318,541 | +6,621 | $16.90M | $17.12M | 0.60% | +$224.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 215,723 | 230,534 | +14,811 | $14.56M | $16.76M | 0.58% | +$2.19M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 121,023 | 119,563 | -1,460 | $16.37M | $16.55M | 0.58% | +$188.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 174,915 | 175,790 | +875 | $15.56M | $15.72M | 0.55% | +$160.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 377,204 | 395,841 | +18,637 | $14.34M | $15.17M | 0.53% | +$827.5K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 209,106 | 210,258 | +1,152 | $15.38M | $15.14M | 0.53% | -$243.2K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 354,601 | 358,144 | +3,543 | $13.05M | $14.71M | 0.51% | +$1.66M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 314,192 | 309,590 | -4,602 | $14.93M | $14.68M | 0.51% | -$246.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 44,359 | 45,798 | +1,439 | $13.22M | $13.84M | 0.48% | +$614.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,213 | 33,524 | +3,311 | $10.74M | $13.29M | 0.46% | +$2.55M |
| Ishares TrS&P 500 Value ETF | 60,871 | 61,359 | +488 | $12.57M | $13.01M | 0.45% | +$442.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 157,098 | 164,481 | +7,383 | $12.40M | $12.96M | 0.45% | +$566.2K |
| Schwab Strategic TrUS MID CAP ETF | 435,431 | 426,954 | -8,477 | $12.91M | $12.84M | 0.45% | -$67.7K |
| Ishares TrEAFE VALUE ETF | 175,658 | 176,389 | +731 | $11.91M | $12.60M | 0.44% | +$681.1K |
| UnitedHealth Group Incorporated(UNH) | 38,915 | 37,752 | -1,163 | $13.44M | $12.46M | 0.43% | -$974.9K |
| Schwab Strategic TrUS SML CAP ETF | 432,896 | 427,775 | -5,121 | $12.08M | $12.18M | 0.42% | +$105.2K |
| Ishares TrCORE LT USDB ETF | 237,371 | 242,795 | +5,424 | $11.98M | $12.07M | 0.42% | +$81.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 242,912 | 249,215 | +6,303 | $11.63M | $11.95M | 0.42% | +$324.3K |
| Schwab Strategic TrINTL EQTY ETF | 456,304 | 477,959 | +21,655 | $10.62M | $11.49M | 0.40% | +$867.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 182,600 | 185,204 | +2,604 | $10.81M | $11.26M | 0.39% | +$452.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 35,709 | 37,716 | +2,007 | $9.27M | $10.86M | 0.38% | +$1.59M |
| Vanguard Index FdsTotal Stock Market | 32,456 | 32,059 | -397 | $10.68M | $10.75M | 0.37% | +$67.9K |
| JPMorgan Chase & Co.(JPM) | 32,241 | 32,900 | +659 | $10.17M | $10.60M | 0.37% | +$431.4K |
| Costco Wholesale Corporation(COST) | 11,320 | 10,834 | -486 | $10.48M | $9.34M | 0.33% | -$1.14M |
| 3M Company(MMM) | 60,267 | 58,308 | -1,959 | $9.35M | $9.34M | 0.32% | -$17.1K |
| Schwab Strategic TrUS AGGREGATE B | 393,704 | 398,837 | +5,133 | $9.24M | $9.32M | 0.32% | +$80.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 200,511 | 200,803 | +292 | $8.86M | $9.13M | 0.32% | +$265.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 123,571 | 129,240 | +5,669 | $8.31M | $8.98M | 0.31% | +$666.9K |
| Schwab Strategic TrUS TIPS ETF | 328,491 | 324,537 | -3,954 | $8.85M | $8.60M | 0.30% | -$255.8K |
| Ishares TrU S TECH ETF | 43,389 | 42,883 | -506 | $8.50M | $8.56M | 0.30% | +$64.7K |
| Broadcom Inc.(AVGO) | 24,279 | 23,777 | -502 | $8.01M | $8.23M | 0.29% | +$219.6K |
| ServiceNow, Inc.(NOW) | 13,894 | 53,650 | +39,756 | $12.79M | $8.22M | 0.29% | -$4.57M |
| Ishares Tr1 3 YR TREAS BD | 97,110 | 96,680 | -430 | $8.06M | $8.01M | 0.28% | -$49.2K |
| Eli Lilly and Company(LLY) | 7,289 | 7,256 | -33 | $5.56M | $7.80M | 0.27% | +$2.24M |
| Schwab Strategic TrSHT TM US TRES | 223,149 | 318,850 | +95,701 | $5.44M | $7.77M | 0.27% | +$2.33M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 111,617 | 115,440 | +3,823 | $7.36M | $7.76M | 0.27% | +$402.1K |
| IonQ, Inc.(IONQ) | 0 | 171,755 | +171,755 | $0 | $7.71M | 0.27% | +$7.71M |
| Tesla, Inc.(TSLA) | 17,258 | 17,115 | -143 | $7.68M | $7.70M | 0.27% | +$22.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 161,954 | 163,164 | +1,210 | $7.56M | $7.59M | 0.26% | +$28.8K |
| nVent Electric plcSHS(NVT) | 74,721 | 74,227 | -494 | $7.37M | $7.57M | 0.26% | +$198.4K |
| Pentair plcSHS(PNR) | 72,638 | 72,639 | +1 | $8.05M | $7.56M | 0.26% | -$480.8K |
| Vanguard Index FdsS P 500 ETF SHS | 11,906 | 12,048 | +142 | $7.31M | $7.56M | 0.26% | +$244.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 101,075 | 109,866 | +8,791 | $6.36M | $6.94M | 0.24% | +$582.7K |
| Xcel Energy Inc.(XEL) | 95,813 | 92,903 | -2,910 | $7.73M | $6.86M | 0.24% | -$865.5K |
| Ishares TrNATIONAL MUN ETF | 63,113 | 63,326 | +213 | $6.72M | $6.78M | 0.24% | +$62.0K |
| Delta Air Lines, Inc.(DAL) | 75,057 | 95,458 | +20,401 | $4.26M | $6.62M | 0.23% | +$2.37M |
| Meta Platforms, Inc.CL A(META) | 9,686 | 9,996 | +310 | $7.11M | $6.60M | 0.23% | -$515.2K |
| Johnson & Johnson(JNJ) | 30,572 | 30,892 | +320 | $5.67M | $6.39M | 0.22% | +$724.4K |
| Palantir Technologies Inc.CL A(PLTR) | 31,252 | 35,446 | +4,194 | $5.70M | $6.30M | 0.22% | +$599.5K |
| Ishares TrEAFE GRWTH ETF | 55,593 | 54,067 | -1,526 | $6.33M | $6.16M | 0.21% | -$171.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,630 | 31,813 | +183 | $6.00M | $6.09M | 0.21% | +$93.9K |
| Caterpillar Inc.(CAT) | 10,508 | 10,524 | +16 | $5.01M | $6.03M | 0.21% | +$1.01M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,163 | 7,862 | -301 | $6.09M | $5.93M | 0.21% | -$168.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 113,216 | 113,475 | +259 | $5.74M | $5.84M | 0.20% | +$99.7K |
| The Goldman Sachs Group, Inc.(GS) | 2,347 | 6,635 | +4,288 | $1.87M | $5.83M | 0.20% | +$3.96M |
| Vanguard Index FdsGROWTH ETF | 11,460 | 11,914 | +454 | $5.50M | $5.81M | 0.20% | +$310.6K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 117,860 | 119,814 | +1,954 | $5.50M | $5.56M | 0.19% | +$61.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 85,308 | 90,812 | +5,504 | $4.91M | $5.38M | 0.19% | +$476.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 100,846 | 114,736 | +13,890 | $4.68M | $5.34M | 0.19% | +$655.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 97,499 | 97,409 | -90 | $5.25M | $5.34M | 0.19% | +$82.8K |
| Vanguard Bd Index FdsTotal Bond Market | 63,909 | 69,715 | +5,806 | $4.75M | $5.16M | 0.18% | +$410.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 37,269 | 37,204 | -65 | $4.66M | $5.09M | 0.18% | +$426.4K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 229,984 | 228,549 | -1,435 | $4.89M | $5.03M | 0.18% | +$136.9K |
| Abbott Labs | 39,531 | 39,872 | +341 | $5.29M | $5.00M | 0.17% | -$299.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 130,790 | 132,468 | +1,678 | $4.54M | $4.88M | 0.17% | +$332.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 121,715 | 125,131 | +3,416 | $4.59M | $4.78M | 0.17% | +$193.8K |
| Ishares TrCORE 40 60 MODER | 96,595 | 99,010 | +2,415 | $4.60M | $4.73M | 0.16% | +$129.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 52,598 | 49,712 | -2,886 | $5.00M | $4.68M | 0.16% | -$323.3K |