Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 16,481,206 | 16,962,165 | +480,959 | 434,115 | 456,452 | 27.15% | +22,337 |
| VANGUARD SPECIALIZED FUNDS | 640,291 | 665,052 | +24,761 | 138,168 | 146,165 | 8.69% | +7,997 |
| NVIDIA CORPORATION(NVDA) | 88,475 | 127,604 | +39,129 | 16,508 | 23,798 | 1.42% | +7,290 |
| APPLE INC(AAPL) | 83,924 | 102,542 | +18,618 | 21,370 | 27,877 | 1.66% | +6,507 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 791,515 | 923,017 | +131,502 | 34,376 | 40,336 | 2.40% | +5,960 |
| ALPHABET INC(GOOG) | 22,542 | 35,478 | +12,936 | 5,480 | 11,105 | 0.66% | +5,625 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 179,770 | 177,986 | -1,784 | 58,670 | 64,098 | 3.81% | +5,429 |
| HARBOR ETF TRUST INTERNATNAL COMP | 2,533,462 | 2,653,732 | +120,270 | 74,914 | 80,275 | 4.77% | +5,361 |
| MICROSOFT CORP(MSFT) | 24,933 | 36,572 | +11,639 | 12,914 | 17,687 | 1.05% | +4,773 |
| FS KKR CAP CORP(FSK) | 0 | 318,098 | +318,098 | 0 | 4,711 | 0.28% | +4,711 |
| AMAZON COM INC(AMZN) | 22,286 | 40,126 | +17,840 | 4,893 | 9,262 | 0.55% | +4,369 |
| ELI LILLY & CO(LLY) | 4,615 | 5,612 | +997 | 3,521 | 6,031 | 0.36% | +2,510 |
| ALPHABET INC(GOOG) | 14,985 | 19,445 | +4,460 | 3,650 | 6,102 | 0.36% | +2,452 |
| VANGUARD TAX-MANAGED FDS | 74,976 | 108,382 | +33,406 | 4,493 | 6,771 | 0.40% | +2,278 |
| EXXON MOBIL CORP | 35,194 | 50,225 | +15,031 | 3,968 | 6,044 | 0.36% | +2,076 |
| JPMORGAN CHASE & CO.(JPM) | 22,040 | 27,636 | +5,596 | 6,952 | 8,905 | 0.53% | +1,953 |
| SPDR SERIES TRUST ST STR SP600GRWO | 499,189 | 519,004 | +19,815 | 47,079 | 48,885 | 2.91% | +1,806 |
| BROADCOM INC(AVGO) | 7,855 | 12,672 | +4,817 | 2,591 | 4,386 | 0.26% | +1,794 |
| SCHWAB STRATEGIC TR | 1,561,546 | 1,655,942 | +94,396 | 42,084 | 43,866 | 2.61% | +1,782 |
| META PLATFORMS INC(META) | 4,585 | 7,676 | +3,091 | 3,367 | 5,067 | 0.30% | +1,699 |
| WESCO INTL INC(WCC) | 0 | 6,935 | +6,935 | 0 | 1,697 | 0.10% | +1,697 |
| ISHARES TR | 91,999 | 107,220 | +15,221 | 9,797 | 11,484 | 0.68% | +1,687 |
| ISHARES TR 0-5YR HI YL CP | 8,737 | 47,124 | +38,387 | 378 | 2,020 | 0.12% | +1,642 |
| MASTERCARD INCORPORATED(MA) | 1,882 | 4,673 | +2,791 | 1,071 | 2,668 | 0.16% | +1,597 |
| TESLA INC(TSLA) | 3,671 | 7,116 | +3,445 | 1,633 | 3,200 | 0.19% | +1,568 |
| VANGUARD INDEX FDS | 27,793 | 34,546 | +6,753 | 5,183 | 6,598 | 0.39% | +1,415 |
| WALMART INC(WMT) | 18,471 | 29,323 | +10,852 | 1,904 | 3,267 | 0.19% | +1,363 |
| VISA INC(V) | 8,627 | 12,071 | +3,444 | 2,945 | 4,233 | 0.25% | +1,288 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 87,420 | 98,415 | +10,995 | 7,813 | 9,084 | 0.54% | +1,271 |
| INTUITIVE SURGICAL INC | 4,312 | 2,746 | -1,566 | 317 | 1,555 | 0.09% | +1,238 |
| COSTCO WHSL CORP NEW(COST) | 739 | 2,199 | +1,460 | 684 | 1,896 | 0.11% | +1,212 |
| SCHWAB STRATEGIC TR | 113,292 | 147,374 | +34,082 | 3,615 | 4,807 | 0.29% | +1,192 |
| BERKSHIRE HATHAWAY INC DEL | 8,095 | 10,380 | +2,285 | 4,070 | 5,218 | 0.31% | +1,148 |
| QUANTA SVCS INC | 2,721 | 5,341 | +2,620 | 1,128 | 2,254 | 0.13% | +1,127 |
| VANGUARD INDEX FDS | 12,491 | 14,573 | +2,082 | 5,991 | 7,109 | 0.42% | +1,119 |
| ETF SER SOLUTIONS APTUS DEFINED | 1,676,324 | 1,736,566 | +60,242 | 48,328 | 49,440 | 2.94% | +1,112 |
| T-MOBILE US INC(TMUS) | 1,019 | 6,490 | +5,471 | 244 | 1,318 | 0.08% | +1,074 |
| ETF SER SOLUTIONS OPUS SML CP VL | 1,701,830 | 1,784,832 | +83,002 | 65,061 | 66,092 | 3.93% | +1,031 |
| CISCO SYS INC(CSCO) | 13,406 | 25,063 | +11,657 | 917 | 1,931 | 0.11% | +1,013 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 25,373 | 47,484 | +22,111 | 987 | 1,971 | 0.12% | +984 |
| CAPITAL ONE FINL CORP(COF) | 1,783 | 5,472 | +3,689 | 379 | 1,326 | 0.08% | +947 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 22,098 | 42,188 | +20,090 | 1,003 | 1,946 | 0.12% | +943 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,411 | 2,803 | +1,392 | 684 | 1,624 | 0.10% | +940 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 73,485 | 80,311 | +6,826 | 8,855 | 9,778 | 0.58% | +923 |
| HCA HEALTHCARE INC(HCA) | 666 | 2,545 | +1,879 | 284 | 1,188 | 0.07% | +904 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 738,494 | 759,765 | +21,271 | 34,273 | 35,170 | 2.09% | +896 |
| ENERGY TRANSFER L P(ET) | 0 | 53,923 | +53,923 | 0 | 889 | 0.05% | +889 |
| MCDONALDS CORP(MCD) | 4,107 | 6,896 | +2,789 | 1,248 | 2,108 | 0.13% | +860 |
| CINTAS CORP(CTAS) | 1,256 | 5,923 | +4,667 | 258 | 1,114 | 0.07% | +856 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,034 | 5,449 | +3,415 | 329 | 1,167 | 0.07% | +838 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 59,187 | +59,187 | 0 | 837 | 0.05% | +837 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 131,965 | +131,965 | 0 | 831 | 0.05% | +831 |
| SCHWAB STRATEGIC TR | 94,302 | 120,722 | +26,420 | 2,745 | 3,575 | 0.21% | +829 |
| ISHARES TR CORE MSCI EAFE | 36,941 | 45,045 | +8,104 | 3,225 | 4,030 | 0.24% | +804 |
| SALESFORCE INC(CRM) | 1,426 | 4,262 | +2,836 | 338 | 1,129 | 0.07% | +791 |
| VANGUARD INTL EQUITY INDEX F | 27,929 | 42,810 | +14,881 | 1,513 | 2,301 | 0.14% | +788 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,313 | 31,606 | +15,293 | 830 | 1,616 | 0.10% | +785 |
| TJX COS INC NEW(TJX) | 3,932 | 8,804 | +4,872 | 568 | 1,352 | 0.08% | +784 |
| SCHWAB STRATEGIC TR | 161,914 | 189,388 | +27,474 | 3,769 | 4,553 | 0.27% | +784 |
| VANGUARD BD INDEX FDS | 18,443 | 28,908 | +10,465 | 1,372 | 2,141 | 0.13% | +770 |
| ABBVIE INC(ABBV) | 9,505 | 12,983 | +3,478 | 2,201 | 2,967 | 0.18% | +766 |
| ASML HOLDING N V N Y REGISTRY SHS | 360 | 1,039 | +679 | 349 | 1,112 | 0.07% | +763 |
| BANK AMERICA CORP | 27,998 | 39,685 | +11,687 | 1,444 | 2,183 | 0.13% | +738 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,607 | +1,607 | 0 | 729 | 0.04% | +729 |
| INTEL CORP(INTC) | 0 | 19,496 | +19,496 | 0 | 719 | 0.04% | +719 |
| SYNOPSYS INC(SNPS) | 0 | 1,511 | +1,511 | 0 | 710 | 0.04% | +710 |
| CATERPILLAR INC(CAT) | 2,903 | 3,646 | +743 | 1,385 | 2,089 | 0.12% | +704 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,699 | +3,699 | 0 | 681 | 0.04% | +681 |
| AMPHENOL CORP NEW | 0 | 5,027 | +5,027 | 0 | 679 | 0.04% | +679 |
| SCHWAB STRATEGIC TR | 29,223 | 52,155 | +22,932 | 815 | 1,485 | 0.09% | +670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,049 | 6,845 | +1,796 | 1,410 | 2,080 | 0.12% | +670 |
| ISHARES TR | 171,245 | 178,432 | +7,187 | 17,167 | 17,822 | 1.06% | +654 |
| ISHARES TR | 0 | 6,784 | +6,784 | 0 | 653 | 0.04% | +653 |
| LINDE PLC(LIN) | 559 | 2,139 | +1,580 | 266 | 912 | 0.05% | +646 |
| EOG RES INC(EOG) | 0 | 6,066 | +6,066 | 0 | 637 | 0.04% | +637 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 71,043 | +71,043 | 0 | 632 | 0.04% | +632 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,952 | 9,708 | +1,756 | 2,244 | 2,876 | 0.17% | +632 |
| MERCK & CO INC(MRK) | 9,475 | 13,432 | +3,957 | 795 | 1,414 | 0.08% | +619 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,467 | +6,467 | 0 | 590 | 0.04% | +590 |
| VANGUARD INDEX FDS | 20,854 | 23,597 | +2,743 | 4,366 | 4,935 | 0.29% | +569 |
| PFIZER INC(PFE) | 25,700 | 48,494 | +22,794 | 655 | 1,208 | 0.07% | +553 |
| VANGUARD MUN BD FDS | 77,951 | 88,574 | +10,623 | 3,903 | 4,454 | 0.26% | +551 |
| ISHARES TR | 6,260 | 11,708 | +5,448 | 596 | 1,127 | 0.07% | +531 |
| ISHARES TR | 4,523 | 11,101 | +6,578 | 367 | 895 | 0.05% | +528 |
| ALTRIA GROUP INC(MO) | 4,726 | 14,489 | +9,763 | 312 | 835 | 0.05% | +523 |
| NETFLIX INC(NFLX) | 767 | 15,371 | +14,604 | 920 | 1,441 | 0.09% | +521 |
| KLA CORP(KLAC) | 211 | 614 | +403 | 228 | 746 | 0.04% | +518 |
| PARKER-HANNIFIN CORP(PH) | 711 | 1,185 | +474 | 539 | 1,041 | 0.06% | +503 |
| APPLIED MATLS INC | 2,766 | 4,150 | +1,384 | 566 | 1,067 | 0.06% | +500 |
| INTUIT(INTU) | 728 | 1,501 | +773 | 497 | 994 | 0.06% | +497 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 126,056 | 148,109 | +22,053 | 3,018 | 3,506 | 0.21% | +488 |
| CHUBB LIMITED COM | 0 | 1,525 | +1,525 | 0 | 476 | 0.03% | +476 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,777 | +4,777 | 0 | 474 | 0.03% | +474 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 12,515 | 24,429 | +11,914 | 484 | 951 | 0.06% | +467 |
| CITIGROUP INC(C) | 3,517 | 7,022 | +3,505 | 357 | 819 | 0.05% | +462 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 7,905 | +7,905 | 0 | 462 | 0.03% | +462 |
| ISHARES TR CORE MSCI INTL | 23,589 | 28,487 | +4,898 | 1,891 | 2,350 | 0.14% | +458 |
| ISHARES TR | 86,518 | 85,189 | -1,329 | 57,906 | 58,349 | 3.47% | +443 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,577 | +2,577 | 0 | 441 | 0.03% | +441 |
| ISHARES TR | 12,187 | 13,743 | +1,556 | 2,949 | 3,383 | 0.20% | +434 |