Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,356,383 | 1,393,328 | +36,945 | 31,577 | 33,496 | 24.45% | +1,919 |
| POWERSHARES QQQ TR(Put) | 0 | 2,600 | +2,600 | 0 | 1,597 | — | +1,597 |
| SCHWAB US LARGE CAP VALUE ETF | 821,664 | 845,184 | +23,520 | 23,919 | 25,026 | 18.27% | +1,107 |
| UNION PAC CORP COM(UNP) | 0 | 2,983 | +2,983 | 0 | 690 | 0.50% | +690 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 3,697 | +3,697 | 0 | 686 | 0.50% | +686 |
| SCHWAB US LARGE CAP GROWTH ETF | 787,711 | 786,524 | -1,187 | 25,136 | 25,656 | 18.73% | +521 |
| ELI LILLY & CO COM(LLY) | 0 | 340 | +340 | 0 | 365 | 0.27% | +365 |
| ISHARES 20 YEAR TREASURY BOND ETF | 125,903 | 133,248 | +7,345 | 11,252 | 11,614 | 8.48% | +362 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,446 | +1,446 | 0 | 270 | 0.20% | +270 |
| CARMAX INC(KMX) | 0 | 6,220 | +6,220 | 0 | 240 | 0.18% | +240 |
| COCA COLA CO COM(KO) | 0 | 3,170 | +3,170 | 0 | 222 | 0.16% | +222 |
| LAM RESEARCH CORP(LRCX) | 6,944 | 6,566 | -378 | 930 | 1,124 | 0.82% | +194 |
| APPLIED MATLS INC COM | 4,003 | 3,933 | -70 | 820 | 1,011 | 0.74% | +191 |
| WALMART INC COM(WMT) | 7,918 | 8,806 | +888 | 816 | 981 | 0.72% | +165 |
| EXXON MOBIL CORP COM | 6,978 | 7,604 | +626 | 787 | 915 | 0.67% | +128 |
| CISCO SYS INC(CSCO) | 11,925 | 12,208 | +283 | 816 | 940 | 0.69% | +124 |
| SALESFORCE COM(CRM) | 2,484 | 2,679 | +195 | 589 | 710 | 0.52% | +121 |
| GOOGLE INC(GOOG) | 3,141 | 2,806 | -335 | 764 | 878 | 0.64% | +115 |
| BOOKING HOLDINGS INC COM(BKNG) | 113 | 134 | +21 | 610 | 718 | 0.52% | +107 |
| BHP GROUP LTD SPONSORED ADS | 14,717 | 15,293 | +576 | 820 | 923 | 0.67% | +103 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR(BUD) | 9,921 | 10,738 | +817 | 591 | 688 | 0.50% | +96 |
| RTX CORPORATION COM(RTX) | 4,980 | 5,019 | +39 | 833 | 920 | 0.67% | +87 |
| HONEYWELL INTL INC(HON) | 3,268 | 3,936 | +668 | 688 | 768 | 0.56% | +80 |
| INTL BUSINESS MACHINES(IBM) | 3,249 | 3,346 | +97 | 917 | 991 | 0.72% | +74 |
| LOWES COS INC COM(LOW) | 2,444 | 2,846 | +402 | 614 | 686 | 0.50% | +72 |
| VISA INC(V) | 1,850 | 1,981 | +131 | 632 | 695 | 0.51% | +63 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,403 | 3,492 | +89 | 1,073 | 1,125 | 0.82% | +52 |
| MCDONALDS CORP COM(MCD) | 2,051 | 2,203 | +152 | 623 | 673 | 0.49% | +50 |
| BROADCOM INC COM(AVGO) | 2,333 | 2,359 | +26 | 770 | 816 | 0.60% | +47 |
| MEDTRONIC PLC SHS(MDT) | 8,433 | 8,828 | +395 | 803 | 848 | 0.62% | +45 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,403 | 1,492 | +89 | 705 | 750 | 0.55% | +45 |
| METLIFE INC COM(MET) | 9,676 | 10,508 | +832 | 797 | 830 | 0.61% | +32 |
| PFIZER INC COM(PFE) | 30,066 | 31,683 | +1,617 | 766 | 789 | 0.58% | +23 |
| GENERAL DYNAMICS CORP COM(GD) | 2,174 | 2,269 | +95 | 741 | 764 | 0.56% | +23 |
| REV GROUP INC COM | 4,695 | 4,695 | 0 | 266 | 286 | 0.21% | +19 |
| HONDA MOTOR LTD ADR ECH CNV IN 3(HMC) | 24,771 | 26,478 | +1,707 | 763 | 781 | 0.57% | +18 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,057 | 6,057 | 0 | 363 | 378 | 0.28% | +15 |
| APPLE INC(AAPL) | 6,696 | 6,327 | -369 | 1,705 | 1,720 | 1.26% | +15 |
| META PLATFORMS INC CL A(META) | 1,051 | 1,188 | +137 | 772 | 784 | 0.57% | +12 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,269 | 1,269 | 0 | 258 | 267 | 0.19% | +9 |
| VANGUARD TOTAL STOCK MARKET ETF | 738 | 738 | 0 | 242 | 247 | 0.18% | +5 |
| ISHARES RUSSELL 2000 ETF | 1,133 | 1,133 | 0 | 274 | 279 | 0.20% | +5 |
| ABBOTT LABS COM | 6,326 | 6,799 | +473 | 847 | 852 | 0.62% | +5 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 3,175 | 3,175 | 0 | 265 | 269 | 0.20% | +4 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 837 | 837 | 0 | 229 | 232 | 0.17% | +3 |
| VANGUARD TOTAL BOND MARKET ETF | 4,499 | 4,499 | 0 | 335 | 333 | 0.24% | -1 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,682 | 1,301 | -381 | 410 | 408 | 0.30% | -1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,638 | 6,989 | +351 | 821 | 819 | 0.60% | -2 |
| MICROSOFT(MSFT) | 2,329 | 2,487 | +158 | 1,206 | 1,203 | 0.88% | -4 |
| CVS HEALTH CORP COM(CVS) | 9,571 | 9,021 | -550 | 722 | 716 | 0.52% | -6 |
| VERIZON COMMUNICATIONS(VZ) | 19,217 | 20,571 | +1,354 | 845 | 838 | 0.61% | -7 |
| AMAZON.COM INC(AMZN) | 4,502 | 4,251 | -251 | 989 | 981 | 0.72% | -7 |
| SYSCO CORP COM(SYY) | 7,969 | 8,665 | +696 | 656 | 639 | 0.47% | -18 |
| PHILLIPS 66(PSX) | 2,902 | 2,917 | +15 | 395 | 376 | 0.27% | -18 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,846 | 1,774 | -72 | 865 | 840 | 0.61% | -25 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,424 | 3,586 | +162 | 697 | 661 | 0.48% | -37 |
| POWERSHARES QQQ TR | 77 | 0 | -77 | 46 | 0 | — | -46 |
| AT&T INC COM(T) | 36,823 | 39,947 | +3,124 | 1,040 | 992 | 0.72% | -48 |
| DELL TECHNOLOGIES INC CL C(DELL) | 7,378 | 7,463 | +85 | 1,046 | 939 | 0.69% | -107 |
| ISHARES MSCI EAFE ETF | 2,210 | 0 | -2,210 | 206 | 0 | — | -206 |
| MASTERCARD INCORPORATED CL A(MA) | 366 | 0 | -366 | 208 | 0 | — | -208 |
| ISHARES S&P 500 VALUE ETF | 1,126 | 0 | -1,126 | 233 | 0 | — | -233 |
| TESLA INC COM(TSLA) | 1,117 | 517 | -600 | 497 | 233 | 0.17% | -264 |
| ISHARES S&P 500 GROWTH ETF | 2,406 | 0 | -2,406 | 290 | 0 | — | -290 |
| UNITEDHEALTH GROUP(UNH) | 2,178 | 1,196 | -982 | 752 | 395 | 0.29% | -357 |
| HOME DEPOT(HD) | 6,367 | 6,342 | -25 | 2,580 | 2,182 | 1.59% | -398 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 8,623 | 0 | -8,623 | 411 | 0 | — | -411 |
| CONOCOPHILLIPS COM(COP) | 12,329 | 5,698 | -6,631 | 1,166 | 533 | 0.39% | -633 |
| COMCAST CORP NEW CL A(CCZ) | 20,867 | 0 | -20,867 | 656 | 0 | — | -656 |
| TOTAL SA ADR(TTE) | 12,630 | 0 | -12,630 | 754 | 0 | — | -754 |
| POWERSHARES QQQ TR(Put) | 2,600 | 0 | -2,600 | 1,561 | 0 | — | -1,561 |