Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 17,710 | 66,167 | +48,457 | $10.6K | $40.6K | 8.72% | +$30.0K |
| Microsoft Corporation(MSFT) | 35,556 | 35,625 | +69 | $18.4K | $17.2K | 3.70% | -$1.2K |
| Apple Inc.(AAPL) | 59,603 | 62,352 | +2,749 | $15.2K | $17.0K | 3.64% | +$1.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,935 | 84,530 | +55,595 | $5.6K | $16.8K | 3.60% | +$11.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 468,797 | 471,283 | +2,486 | $12.8K | $12.9K | 2.77% | +$129 |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 426,852 | +426,852 | $0 | $12.6K | 2.71% | +$12.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 24,945 | +24,945 | $0 | $12.0K | 2.57% | +$12.0K |
| Vanguard Index FdsMID CAP ETF | 9,988 | 36,919 | +26,931 | $2.9K | $10.7K | 2.30% | +$7.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 27,756 | 172,177 | +144,421 | $1.6K | $10.5K | 2.25% | +$8.8K |
| Vanguard Index FdsVALUE ETF | 11,940 | 42,588 | +30,648 | $2.2K | $8.1K | 1.74% | +$5.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,689 | 138,244 | +132,555 | $308 | $7.4K | 1.59% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 28,086 | 29,723 | +1,637 | $6.2K | $6.9K | 1.47% | +$694 |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 50,038 | 70,643 | +20,605 | $4.6K | $6.5K | 1.38% | +$1.9K |
| Vanguard Index FdsS P 500 ETF SHS | 773 | 9,461 | +8,688 | $473 | $5.9K | 1.27% | +$5.5K |
| Caterpillar Inc.(CAT) | 10,166 | 9,737 | -429 | $4.8K | $5.6K | 1.20% | +$728 |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 114,897 | +114,897 | $0 | $5.5K | 1.19% | +$5.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 35,983 | 36,139 | +156 | $5.1K | $5.2K | 1.11% | +$115 |
| Berkshire Hathaway Inc DelCL B | 9,382 | 9,673 | +291 | $4.7K | $4.9K | 1.04% | +$145 |
| Realty Income Corporation(O) | 85,490 | 84,982 | -508 | $5.2K | $4.8K | 1.03% | -$406 |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 49,776 | +49,776 | $0 | $4.5K | 0.96% | +$4.5K |
| NVIDIA Corporation(NVDA) | 17,431 | 22,201 | +4,770 | $3.3K | $4.1K | 0.89% | +$888 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 63,143 | 61,494 | -1,649 | $4.0K | $3.9K | 0.83% | -$87 |
| Ishares TrS P 500 GRWT ETF | 14,977 | 31,447 | +16,470 | $1.8K | $3.9K | 0.83% | +$2.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 35,797 | 36,004 | +207 | $3.7K | $3.8K | 0.82% | +$100 |
| Broadcom Inc.(AVGO) | 11,202 | 10,734 | -468 | $3.7K | $3.7K | 0.80% | +$20 |
| Visa Inc.CL A(V) | 10,214 | 10,558 | +344 | $3.5K | $3.7K | 0.79% | +$216 |
| Alphabet Inc.CL C(GOOG) | 10,643 | 11,254 | +611 | $2.6K | $3.5K | 0.76% | +$939 |
| Merck & Co., Inc.(MRK) | 32,862 | 33,445 | +583 | $2.8K | $3.5K | 0.76% | +$762 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,659 | 4,885 | +3,226 | $1.1K | $3.3K | 0.71% | +$2.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,487 | 22,210 | +10,723 | $3.2K | $3.2K | 0.69% | -$40 |
| Ishares TrS&P 500 Value ETF | 5,333 | 14,663 | +9,330 | $1.1K | $3.1K | 0.67% | +$2.0K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 64,238 | +64,238 | $0 | $3.1K | 0.66% | +$3.1K |
| Vanguard Bd Index FdsTotal Bond Market | 22,469 | 40,066 | +17,597 | $1.7K | $3.0K | 0.64% | +$1.3K |
| The Ensign Group, Inc.(ENSG) | 17,200 | 16,584 | -616 | $3.0K | $2.9K | 0.62% | -$83 |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 68,217 | 62,269 | -5,948 | $3.0K | $2.8K | 0.59% | -$224 |
| American Centy Etf TrUS SML CP VALU | 0 | 26,786 | +26,786 | $0 | $2.7K | 0.59% | +$2.7K |
| Bowhead Specialty Holdings Inc.(BOW) | 0 | 95,569 | +95,569 | $0 | $2.7K | 0.58% | +$2.7K |
| Ishares TrU S TECH ETF | 1,690 | 13,079 | +11,389 | $331 | $2.6K | 0.56% | +$2.3K |
| Vanguard Index FdsGROWTH ETF | 5,460 | 5,300 | -160 | $2.6K | $2.6K | 0.55% | -$33 |
| NNN REIT, Inc.(NNN) | 66,420 | 64,723 | -1,697 | $2.8K | $2.6K | 0.55% | -$263 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 48,287 | 55,991 | +7,704 | $2.1K | $2.5K | 0.55% | +$411 |
| Ishares TrESG MSCI KLD 400 | 19,065 | 19,142 | +77 | $2.4K | $2.5K | 0.53% | +$65 |
| Schwab Strategic TrUS LRG CAP ETF | 88,568 | 91,653 | +3,085 | $2.3K | $2.5K | 0.53% | +$134 |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 32,231 | 33,038 | +807 | $2.3K | $2.4K | 0.52% | +$108 |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 19,540 | 47,710 | +28,170 | $987 | $2.4K | 0.52% | +$1.4K |
| Chevron Corporation(CVX) | 15,772 | 15,761 | -11 | $2.4K | $2.4K | 0.52% | -$47 |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 0 | 103,952 | +103,952 | $0 | $2.4K | 0.51% | +$2.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 102,317 | +102,317 | $0 | $2.3K | 0.49% | +$2.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,105 | 33,993 | +28,888 | $358 | $2.2K | 0.47% | +$1.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 16,469 | 16,220 | -249 | $2.2K | $2.2K | 0.46% | +$4 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 34,009 | 36,057 | +2,048 | $2.0K | $2.2K | 0.46% | +$123 |
| Costco Wholesale Corporation(COST) | 2,121 | 2,429 | +308 | $2.0K | $2.1K | 0.45% | +$132 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 20,544 | 19,816 | -728 | $2.1K | $2.1K | 0.44% | -$55 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 35,507 | 34,841 | -666 | $2.0K | $2.0K | 0.43% | -$18 |
| Eli Lilly and Company(LLY) | 2,230 | 1,810 | -420 | $1.7K | $1.9K | 0.42% | +$244 |
| Alphabet Inc.CL A(GOOG) | 4,477 | 6,179 | +1,702 | $1.1K | $1.9K | 0.41% | +$846 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 38,899 | 41,274 | +2,375 | $1.8K | $1.9K | 0.41% | +$105 |
| Iron Mountain Incorporated(IRM) | 24,385 | 22,723 | -1,662 | $2.5K | $1.9K | 0.40% | -$601 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,230 | 32,702 | -3,528 | $2.1K | $1.9K | 0.40% | -$197 |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,681 | 18,020 | +8,339 | $974 | $1.8K | 0.39% | +$834 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 12,240 | 11,768 | -472 | $1.8K | $1.8K | 0.38% | -$29 |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 36,610 | +36,610 | $0 | $1.7K | 0.38% | +$1.7K |
| Exxon Mobil Corp | 13,490 | 14,494 | +1,004 | $1.5K | $1.7K | 0.37% | +$224 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,728 | 25,617 | +6,889 | $1.2K | $1.7K | 0.37% | +$487 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 19,470 | 20,545 | +1,075 | $1.5K | $1.6K | 0.35% | +$123 |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 65,302 | 69,765 | +4,463 | $1.5K | $1.6K | 0.35% | +$93 |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 34,729 | 33,855 | -874 | $1.7K | $1.6K | 0.35% | -$49 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 20,966 | 21,463 | +497 | $1.4K | $1.6K | 0.33% | +$144 |
| Vanguard Index FdsSmall Cap Value ETF | 8,006 | 7,210 | -796 | $1.7K | $1.5K | 0.33% | -$144 |
| Schwab Strategic TrUS AGGREGATE B | 59,933 | 64,202 | +4,269 | $1.4K | $1.5K | 0.32% | +$94 |
| Johnson & Johnson(JNJ) | 6,905 | 7,180 | +275 | $1.3K | $1.5K | 0.32% | +$205 |
| Vanguard Index FdsTotal Stock Market | 4,224 | 4,427 | +203 | $1.4K | $1.5K | 0.32% | +$98 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 19,684 | 21,291 | +1,607 | $1.3K | $1.5K | 0.32% | +$138 |
| Deere & Company(DE) | 3,347 | 3,175 | -172 | $1.5K | $1.5K | 0.32% | -$52 |
| Advanced Micro Devices, Inc.(AMD) | 7,363 | 6,863 | -500 | $1.2K | $1.5K | 0.32% | +$278 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 31,087 | 31,945 | +858 | $1.4K | $1.5K | 0.31% | +$68 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,107 | 5,029 | -78 | $1.3K | $1.4K | 0.31% | +$122 |
| First Tr Exchange-Traded FdSHS | 33,803 | 32,370 | -1,433 | $1.5K | $1.4K | 0.31% | -$32 |
| JPMorgan Chase & Co.(JPM) | 3,519 | 4,387 | +868 | $1.1K | $1.4K | 0.30% | +$303 |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 43,623 | 47,835 | +4,212 | $1.3K | $1.4K | 0.30% | +$121 |
| Cisco Systems, Inc.(CSCO) | 17,867 | 18,042 | +175 | $1.2K | $1.4K | 0.30% | +$167 |
| The Southern Company(SO) | 15,429 | 15,710 | +281 | $1.5K | $1.4K | 0.29% | -$93 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 28,174 | 28,801 | +627 | $1.3K | $1.3K | 0.29% | +$24 |
| First Tr Exchange-Traded FdSHS SHS | 29,762 | 28,648 | -1,114 | $1.4K | $1.3K | 0.28% | -$56 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 25,271 | +25,271 | $0 | $1.3K | 0.27% | +$1.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 20,338 | 21,296 | +958 | $1.2K | $1.3K | 0.27% | +$93 |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 28,925 | 27,668 | -1,257 | $1.2K | $1.3K | 0.27% | +$67 |
| Meta Platforms, Inc.CL A(META) | 1,255 | 1,899 | +644 | $921 | $1.3K | 0.27% | +$332 |
| Ishares TrEAFE VALUE ETF | 19,730 | 17,545 | -2,185 | $1.3K | $1.3K | 0.27% | -$86 |
| The Charles Schwab Corporation(SCHW) | 11,474 | 12,211 | +737 | $1.1K | $1.2K | 0.26% | +$124 |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 8,314 | 31,162 | +22,848 | $302 | $1.2K | 0.26% | +$903 |
| The Home Depot, Inc.(HD) | 3,299 | 3,491 | +192 | $1.3K | $1.2K | 0.26% | -$135 |
| Blackstone Inc.(BX) | 7,164 | 7,737 | +573 | $1.2K | $1.2K | 0.26% | -$31 |
| The Procter & Gamble Company(PG) | 8,016 | 8,201 | +185 | $1.2K | $1.2K | 0.25% | -$56 |
| Pfizer Inc.(PFE) | 49,647 | 46,905 | -2,742 | $1.3K | $1.2K | 0.25% | -$98 |
| Fidelity Covington TrustHIGH DIVID ETF | 15,006 | 20,237 | +5,231 | $835 | $1.1K | 0.25% | +$312 |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 20,315 | 19,852 | -463 | $1.2K | $1.1K | 0.25% | -$21 |
| Verizon Communications Inc.(VZ) | 30,515 | 28,022 | -2,493 | $1.3K | $1.1K | 0.24% | -$200 |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 21,208 | 25,299 | +4,091 | $920 | $1.1K | 0.24% | +$197 |
| Danaher Corporation(DHR) | 5,106 | 4,854 | -252 | $1.0K | $1.1K | 0.24% | +$99 |