Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 12,488 | +12,488 | 0 | 1,114 | 0.75% | +1,114 |
| VANGUARD INDEX FDS | 109,480 | 110,891 | +1,411 | 20,417 | 21,179 | 14.34% | +762 |
| SCHWAB STRATEGIC TR | 36,025 | 58,685 | +22,660 | 947 | 1,597 | 1.08% | +649 |
| ELI LILLY & CO(LLY) | 1,413 | 1,466 | +53 | 1,078 | 1,575 | 1.07% | +497 |
| VANGUARD INDEX FDS | 23,850 | 24,180 | +330 | 11,439 | 11,797 | 7.99% | +358 |
| VANGUARD TAX-MANAGED FDS | 68,788 | 71,290 | +2,502 | 4,122 | 4,453 | 3.02% | +332 |
| APPLE INC(AAPL) | 16,545 | 16,576 | +31 | 4,213 | 4,506 | 3.05% | +294 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,225 | +1,225 | 0 | 262 | 0.18% | +262 |
| INVESCO QQQ TR | 13,734 | 13,846 | +112 | 8,245 | 8,506 | 5.76% | +260 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,000 | +6,000 | 0 | 256 | 0.17% | +256 |
| VANGUARD STAR FDS | 13,427 | 15,240 | +1,813 | 986 | 1,150 | 0.78% | +163 |
| VANGUARD INDEX FDS | 4,694 | 5,202 | +508 | 1,194 | 1,342 | 0.91% | +148 |
| VANGUARD INDEX FDS | 34,646 | 34,833 | +187 | 7,231 | 7,377 | 5.00% | +146 |
| ALPHABET INC(GOOG) | 1,945 | 1,945 | 0 | 474 | 610 | 0.41% | +137 |
| SALESFORCE INC(CRM) | 4,357 | 4,371 | +14 | 1,033 | 1,158 | 0.78% | +125 |
| VANGUARD INDEX FDS | 13,915 | 14,078 | +163 | 4,141 | 4,253 | 2.88% | +112 |
| CATERPILLAR INC(CAT) | 2,967 | 2,655 | -312 | 1,416 | 1,521 | 1.03% | +105 |
| JOHNSON & JOHNSON(JNJ) | 4,528 | 4,561 | +33 | 840 | 944 | 0.64% | +104 |
| AMAZON COM INC(AMZN) | 8,853 | 8,871 | +18 | 1,944 | 2,048 | 1.39% | +104 |
| SCHWAB STRATEGIC TR | 161,006 | 160,081 | -925 | 5,138 | 5,222 | 3.54% | +84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,348 | 1,348 | 0 | 528 | 611 | 0.41% | +83 |
| SCHWAB CHARLES CORP(SCHW) | 11,039 | 11,109 | +70 | 1,054 | 1,110 | 0.75% | +56 |
| EXXON MOBIL CORP | 5,769 | 5,869 | +100 | 650 | 706 | 0.48% | +56 |
| ISHARES TR | 7,818 | 7,818 | 0 | 1,592 | 1,644 | 1.11% | +53 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,053 | 16,659 | +606 | 1,283 | 1,328 | 0.90% | +45 |
| CISCO SYS INC(CSCO) | 3,334 | 3,495 | +161 | 228 | 269 | 0.18% | +41 |
| BROADCOM INC(AVGO) | 1,384 | 1,410 | +26 | 457 | 488 | 0.33% | +31 |
| VISA INC(V) | 2,126 | 2,152 | +26 | 726 | 755 | 0.51% | +29 |
| NEXTERA ENERGY INC(NEE) | 2,822 | 2,910 | +88 | 213 | 234 | 0.16% | +21 |
| TESLA INC(TSLA) | 677 | 708 | +31 | 301 | 318 | 0.22% | +17 |
| VALMONT INDS INC(VMI) | 5,251 | 5,096 | -155 | 2,036 | 2,050 | 1.39% | +14 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 5,132 | 5,132 | 0 | 619 | 633 | 0.43% | +14 |
| ISHARES TR | 1,931 | 1,931 | 0 | 905 | 914 | 0.62% | +9 |
| ISHARES TR | 4,380 | 4,380 | 0 | 520 | 526 | 0.36% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 4,053 | 4,053 | 0 | 344 | 350 | 0.24% | +6 |
| VANGUARD SPECIALIZED FUNDS | 960 | 960 | 0 | 207 | 211 | 0.14% | +4 |
| ISHARES TR | 4,525 | 4,525 | 0 | 295 | 299 | 0.20% | +3 |
| BOEING CO(BA) | 1,860 | 1,860 | 0 | 401 | 404 | 0.27% | +2 |
| VANGUARD MUN BD FDS | 7,654 | 7,654 | 0 | 383 | 385 | 0.26% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 7,871 | 7,872 | +1 | 3,957 | 3,957 | 2.68% | -0 |
| VANGUARD BD INDEX FDS | 4,238 | 4,238 | 0 | 334 | 334 | 0.23% | -0 |
| DISNEY WALT CO(DIS) | 4,924 | 4,948 | +24 | 564 | 563 | 0.38% | -1 |
| VANGUARD BD INDEX FDS | 3,968 | 3,968 | 0 | 295 | 294 | 0.20% | -1 |
| ADOBE INC(ADBE) | 1,209 | 1,215 | +6 | 426 | 425 | 0.29% | -1 |
| PFIZER INC(PFE) | 8,024 | 8,115 | +91 | 204 | 202 | 0.14% | -2 |
| MAIN STR CAP CORP(MAIN) | 4,073 | 4,218 | +145 | 259 | 255 | 0.17% | -4 |
| GENERAL DYNAMICS CORP(GD) | 1,426 | 1,426 | 0 | 486 | 480 | 0.33% | -6 |
| UNION PAC CORP(UNP) | 2,533 | 2,554 | +21 | 599 | 591 | 0.40% | -8 |
| VANGUARD INDEX FDS | 7,866 | 7,672 | -194 | 2,581 | 2,572 | 1.74% | -9 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,590 | 3,590 | 0 | 674 | 665 | 0.45% | -9 |
| DOMINION ENERGY INC(D) | 3,766 | 3,766 | 0 | 230 | 221 | 0.15% | -10 |
| REALTY INCOME CORP(O) | 4,076 | 4,219 | +143 | 248 | 238 | 0.16% | -10 |
| COMCAST CORP NEW(CCZ) | 9,425 | 9,425 | 0 | 296 | 282 | 0.19% | -14 |
| GOLDMAN SACHS ETF TR | 120,537 | 118,513 | -2,024 | 15,704 | 15,688 | 10.62% | -16 |
| PROCTER AND GAMBLE CO(PG) | 2,112 | 2,142 | +30 | 325 | 307 | 0.21% | -18 |
| LINDE PLC(LIN) | 769 | 802 | +33 | 365 | 342 | 0.23% | -23 |
| VANGUARD BD INDEX FDS | 35,652 | 35,448 | -204 | 2,784 | 2,761 | 1.87% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 2,085 | 2,099 | +14 | 720 | 693 | 0.47% | -27 |
| ISHARES TR | 6,092 | 5,750 | -342 | 887 | 855 | 0.58% | -32 |
| VANGUARD INTL EQUITY INDEX F | 34,051 | 33,673 | -378 | 1,845 | 1,810 | 1.23% | -35 |
| HOME DEPOT INC(HD) | 894 | 924 | +30 | 362 | 318 | 0.22% | -44 |
| STARBUCKS CORP(SBUX) | 5,567 | 5,008 | -559 | 471 | 422 | 0.29% | -49 |
| VANGUARD INDEX FDS | 704 | 608 | -96 | 431 | 381 | 0.26% | -50 |
| NVIDIA CORPORATION(NVDA) | 36,157 | 35,876 | -281 | 6,746 | 6,691 | 4.53% | -55 |
| META PLATFORMS INC(META) | 1,421 | 1,450 | +29 | 1,044 | 957 | 0.65% | -86 |
| ALPHABET INC(GOOG) | 8,681 | 6,279 | -2,402 | 2,110 | 1,965 | 1.33% | -145 |
| COSTCO WHSL CORP NEW(COST) | 1,316 | 1,231 | -85 | 1,218 | 1,062 | 0.72% | -157 |
| MICROSOFT CORP(MSFT) | 6,769 | 6,815 | +46 | 3,506 | 3,296 | 2.23% | -210 |
| JPMORGAN CHASE & CO.(JPM) | 7,250 | 6,392 | -858 | 2,287 | 2,060 | 1.39% | -227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,000 | 0 | -3,000 | 262 | 0 | — | -262 |
| SCHWAB STRATEGIC TR | 121,223 | 104,369 | -16,854 | 3,309 | 2,863 | 1.94% | -447 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,488 | 0 | -12,488 | 1,130 | 0 | — | -1,130 |