Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 146,357 | 175,588 | +29,231 | 4,338 | 5,280 | 2.23% | +942 |
| VANGUARD INTL EQUITY INDEX F | 51,556 | 61,790 | +10,234 | 3,680 | 4,545 | 1.92% | +866 |
| SCHWAB STRATEGIC TR | 298,224 | 319,684 | +21,460 | 8,320 | 9,105 | 3.85% | +784 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,998 | +7,998 | 0 | 731 | 0.31% | +731 |
| SCHWAB STRATEGIC TR | 536,403 | 548,010 | +11,607 | 12,487 | 13,174 | 5.57% | +687 |
| APPLE INC(AAPL) | 37,722 | 37,819 | +97 | 9,605 | 10,281 | 4.35% | +676 |
| INTUIT(INTU) | 0 | 731 | +731 | 0 | 484 | 0.20% | +484 |
| VANGUARD TAX-MANAGED FDS | 115,115 | 117,768 | +2,653 | 6,898 | 7,357 | 3.11% | +459 |
| VANGUARD INTL EQUITY INDEX F | 13,905 | 16,770 | +2,865 | 1,916 | 2,366 | 1.00% | +450 |
| CAPITAL GROUP CORE BALANCED SHS | 41,185 | 52,216 | +11,031 | 1,430 | 1,845 | 0.78% | +415 |
| ALPHABET INC(GOOG) | 5,656 | 5,639 | -17 | 1,375 | 1,765 | 0.75% | +390 |
| SPDR GOLD TR(GLD) | 8,391 | 8,446 | +55 | 2,983 | 3,347 | 1.41% | +364 |
| SCHWAB STRATEGIC TR | 304,699 | 310,314 | +5,615 | 7,834 | 8,140 | 3.44% | +306 |
| MICRON TECHNOLOGY INC(MU) | 0 | 957 | +957 | 0 | 273 | 0.12% | +273 |
| CATERPILLAR INC(CAT) | 2,783 | 2,785 | +2 | 1,328 | 1,595 | 0.67% | +267 |
| ISHARES INC | 0 | 2,305 | +2,305 | 0 | 238 | 0.10% | +238 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 13,187 | +13,187 | 0 | 234 | 0.10% | +234 |
| ALPHABET INC(GOOG) | 3,186 | 3,187 | +1 | 776 | 1,000 | 0.42% | +224 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,070 | +1,070 | 0 | 220 | 0.09% | +220 |
| STATE STR CORP(STT) | 0 | 1,684 | +1,684 | 0 | 217 | 0.09% | +217 |
| MERCK & CO INC(MRK) | 0 | 2,026 | +2,026 | 0 | 213 | 0.09% | +213 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 115,364 | 116,459 | +1,095 | 3,317 | 3,525 | 1.49% | +209 |
| LOEWS CORP(L) | 0 | 1,980 | +1,980 | 0 | 209 | 0.09% | +209 |
| EXXON MOBIL CORP | 0 | 1,713 | +1,713 | 0 | 206 | 0.09% | +206 |
| TARGET CORP(TGT) | 0 | 2,093 | +2,093 | 0 | 205 | 0.09% | +205 |
| SCHWAB STRATEGIC TR | 115,988 | 124,237 | +8,249 | 3,871 | 4,069 | 1.72% | +198 |
| PIMCO HIGH INCOME FD(PHK) | 50,028 | 90,844 | +40,816 | 250 | 442 | 0.19% | +192 |
| JOHNSON & JOHNSON(JNJ) | 8,193 | 8,215 | +22 | 1,519 | 1,700 | 0.72% | +181 |
| CISCO SYS INC(CSCO) | 16,166 | 16,194 | +28 | 1,106 | 1,247 | 0.53% | +141 |
| VANGUARD INDEX FDS | 28,324 | 28,518 | +194 | 5,911 | 6,040 | 2.55% | +128 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 65,460 | 83,548 | +18,088 | 622 | 744 | 0.31% | +122 |
| FIRST TR EXCH TRADED FD III | 33,949 | 39,519 | +5,570 | 619 | 720 | 0.30% | +101 |
| VANGUARD SPECIALIZED FUNDS | 32,373 | 32,237 | -136 | 6,986 | 7,085 | 2.99% | +99 |
| ISHARES TR | 13,441 | 13,441 | 0 | 1,613 | 1,703 | 0.72% | +90 |
| WELLS FARGO CO NEW(WFC) | 9,537 | 9,537 | 0 | 799 | 889 | 0.38% | +89 |
| ISHARES TR | 3,614 | 3,616 | +2 | 522 | 610 | 0.26% | +88 |
| SCHWAB STRATEGIC TR | 32,994 | 33,075 | +81 | 1,417 | 1,495 | 0.63% | +78 |
| ISHARES TR | 43,006 | 43,544 | +538 | 3,299 | 3,376 | 1.43% | +77 |
| INVESCO EXCH TRADED FD TR II | 34,434 | 6,642 | -27,792 | 399 | 474 | 0.20% | +75 |
| SCHWAB STRATEGIC TR | 19,219 | 21,833 | +2,614 | 525 | 599 | 0.25% | +74 |
| VANGUARD WHITEHALL FDS | 13,509 | 13,486 | -23 | 1,144 | 1,214 | 0.51% | +70 |
| ISHARES TR | 22,396 | 22,477 | +81 | 819 | 887 | 0.37% | +68 |
| ISHARES TR | 24,731 | 24,698 | -33 | 3,115 | 3,182 | 1.34% | +67 |
| VANECK ETF TRUST CLO ETF | 3,943 | 5,057 | +1,114 | 209 | 267 | 0.11% | +58 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,963 | 1,971 | +8 | 510 | 567 | 0.24% | +58 |
| PARKER-HANNIFIN CORP(PH) | 452 | 452 | 0 | 343 | 397 | 0.17% | +55 |
| VANECK ETF TRUST FALLEN ANGEL HG | 44,366 | 46,587 | +2,221 | 1,319 | 1,368 | 0.58% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,401 | 3,405 | +4 | 960 | 1,009 | 0.43% | +49 |
| VANGUARD INDEX FDS | 28,119 | 27,907 | -212 | 7,150 | 7,199 | 3.04% | +49 |
| ISHARES TR MSCI UK ETF NEW | 23,372 | 23,376 | +4 | 981 | 1,028 | 0.43% | +47 |
| VANGUARD INDEX FDS | 2,198 | 2,221 | +23 | 1,346 | 1,393 | 0.59% | +47 |
| CLEARWAY ENERGY INC(CWEN) | 10,000 | 10,000 | 0 | 269 | 314 | 0.13% | +45 |
| BROADCOM INC(AVGO) | 2,957 | 2,947 | -10 | 976 | 1,020 | 0.43% | +44 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 13,341 | 14,535 | +1,194 | 495 | 533 | 0.23% | +39 |
| US BANCORP DEL(USB) | 7,614 | 7,614 | 0 | 368 | 406 | 0.17% | +38 |
| VANGUARD INDEX FDS | 7,295 | 7,310 | +15 | 2,171 | 2,209 | 0.93% | +37 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 19,008 | 19,019 | +11 | 1,838 | 1,870 | 0.79% | +32 |
| NEXTERA ENERGY INC(NEE) | 6,490 | 6,490 | 0 | 490 | 521 | 0.22% | +31 |
| SCHWAB STRATEGIC TR | 21,988 | 22,653 | +665 | 1,001 | 1,031 | 0.44% | +31 |
| SCHWAB STRATEGIC TR | 28,443 | 29,363 | +920 | 1,028 | 1,059 | 0.45% | +30 |
| SCHWAB STRATEGIC TR | 45,840 | 46,010 | +170 | 1,334 | 1,362 | 0.58% | +28 |
| EXCHANGE TRADED CONCEPTS TRU | 7,110 | 7,114 | +4 | 466 | 493 | 0.21% | +27 |
| VANGUARD INDEX FDS | 5,601 | 5,608 | +7 | 1,045 | 1,071 | 0.45% | +27 |
| CALIFORNIA BANCORP(BCAL) | 12,839 | 12,839 | 0 | 214 | 240 | 0.10% | +26 |
| ISHARES TR | 20,254 | 20,282 | +28 | 1,100 | 1,125 | 0.48% | +25 |
| ISHARES INC | 6,641 | 6,641 | 0 | 336 | 358 | 0.15% | +22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,392 | 10,408 | +16 | 1,971 | 1,994 | 0.84% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 3,171 | 3,171 | 0 | 1,000 | 1,022 | 0.43% | +22 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 9,061 | 9,071 | +10 | 563 | 584 | 0.25% | +21 |
| ISHARES TR | 5,639 | 5,702 | +63 | 526 | 548 | 0.23% | +21 |
| VANGUARD ADMIRAL FDS INC | 3,620 | 3,625 | +5 | 722 | 742 | 0.31% | +20 |
| ISHARES TR | 20,548 | 20,605 | +57 | 1,341 | 1,360 | 0.57% | +19 |
| VANGUARD WORLD FD | 5,544 | 5,544 | 0 | 764 | 783 | 0.33% | +19 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,143 | 9,143 | 0 | 318 | 337 | 0.14% | +19 |
| VANGUARD INTL EQUITY INDEX F | 62,357 | 63,189 | +832 | 3,379 | 3,397 | 1.44% | +19 |
| INVESCO QQQ TR | 1,106 | 1,108 | +2 | 664 | 681 | 0.29% | +16 |
| VANGUARD WHITEHALL FDS | 13,828 | 13,693 | -135 | 1,949 | 1,965 | 0.83% | +16 |
| BANK AMERICA CORP | 4,647 | 4,647 | 0 | 240 | 256 | 0.11% | +16 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 17,500 | 17,500 | 0 | 299 | 314 | 0.13% | +16 |
| VANGUARD WHITEHALL FDS | 9,651 | 9,807 | +156 | 646 | 661 | 0.28% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 969 | 970 | +1 | 646 | 661 | 0.28% | +16 |
| ISHARES TR MSCI EAFE MIN VL | 6,224 | 6,295 | +71 | 528 | 543 | 0.23% | +15 |
| BLACKROCK RES & COMMODITIES(BCX) | 14,349 | 14,641 | +292 | 146 | 161 | 0.07% | +15 |
| BANK NEW YORK MELLON CORP | 1,886 | 1,886 | 0 | 205 | 219 | 0.09% | +13 |
| TESLA INC(TSLA) | 2,682 | 2,682 | 0 | 1,193 | 1,206 | 0.51% | +13 |
| AMPLIFY ETF TR | 6,342 | 6,388 | +46 | 404 | 417 | 0.18% | +13 |
| ISHARES TR | 2,736 | 2,742 | +6 | 484 | 497 | 0.21% | +13 |
| ISHARES TR | 6,360 | 6,360 | 0 | 382 | 395 | 0.17% | +13 |
| VANGUARD INDEX FDS | 4,012 | 4,021 | +9 | 700 | 713 | 0.30% | +13 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,980 | 15,980 | 0 | 500 | 512 | 0.22% | +13 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,794 | 7,794 | 0 | 328 | 340 | 0.14% | +13 |
| ISHARES INC | 6,381 | 6,459 | +78 | 435 | 448 | 0.19% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,805 | 3,613 | +1,808 | 509 | 520 | 0.22% | +11 |
| SCHWAB STRATEGIC TR | 11,202 | 11,202 | 0 | 295 | 305 | 0.13% | +10 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 6,654 | 6,675 | +21 | 284 | 293 | 0.12% | +9 |
| SCHWAB STRATEGIC TR | 11,446 | 11,641 | +195 | 509 | 519 | 0.22% | +9 |
| VANGUARD INDEX FDS | 1,195 | 1,197 | +2 | 368 | 377 | 0.16% | +9 |
| QUALCOMM INC(QCOM) | 1,644 | 1,651 | +7 | 273 | 282 | 0.12% | +9 |
| SPDR SERIES TRUST ST STR GLB DOW | 1,762 | 1,762 | 0 | 285 | 294 | 0.12% | +9 |
| ISHARES TR | 5,914 | 5,919 | +5 | 703 | 711 | 0.30% | +9 |