Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 10,453 | 10,669 | +216 | 2,550 | 3,339 | 2.41% | +789 |
| INTUITIVE SURGICAL INC | 25,356 | 1,866 | -23,490 | 304 | 1,057 | 0.76% | +752 |
| STATE STRT HLTH CRE SLT ST STR CARE ETF | 2,947 | 5,818 | +2,871 | 413 | 901 | 0.65% | +488 |
| ELI LILLY AND CO(LLY) | 1,463 | 1,402 | -61 | 1,126 | 1,507 | 1.09% | +381 |
| VANGUARD S&P 500 ETF | 194 | 749 | +555 | 119 | 470 | 0.34% | +351 |
| VANGUARD TOTAL STOCK | 3,020 | 3,910 | +890 | 991 | 1,311 | 0.95% | +320 |
| INVESCO EMERGING MARKETS | 25,356 | 39,598 | +14,242 | 304 | 605 | 0.44% | +300 |
| LULULEMON ATHLETICA INC(LULU) | 161 | 1,513 | +1,352 | 27 | 314 | 0.23% | +287 |
| AMAZON.COM INC(AMZN) | 8,944 | 9,587 | +643 | 1,973 | 2,213 | 1.60% | +240 |
| STATE STRT CONS DSRY SLT ST STR DISCR ETF | 1,496 | 4,923 | +3,427 | 356 | 588 | 0.42% | +232 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 946 | +189 | 601 | 831 | 0.60% | +230 |
| MERCK & CO. INC.(MRK) | 8,778 | 9,014 | +236 | 737 | 949 | 0.68% | +211 |
| ADVANCED MICRO DEVIC(AMD) | 7,478 | 7,347 | -131 | 1,374 | 1,573 | 1.13% | +199 |
| JPMORGAN CHASE & CO(JPM) | 2,965 | 3,477 | +512 | 929 | 1,120 | 0.81% | +191 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 926 | 1,456 | +530 | 334 | 524 | 0.38% | +190 |
| MICRON TECHNOLOGY INC(MU) | 3,419 | 3,030 | -389 | 675 | 865 | 0.62% | +189 |
| VERTEX PHARMACEUTICALS I(VRTX) | 3,224 | 3,186 | -38 | 1,263 | 1,444 | 1.04% | +182 |
| APPLE INC(AAPL) | 8,480 | 8,838 | +358 | 2,221 | 2,403 | 1.73% | +182 |
| ASML HLDG N V N Y REGISTRY SHS | 1,498 | 1,524 | +26 | 1,450 | 1,630 | 1.18% | +180 |
| LAM RESH CORP(LRCX) | 3,210 | 3,560 | +350 | 438 | 609 | 0.44% | +172 |
| SCHWAB US LARGE CAP | 128,170 | 130,620 | +2,450 | 4,091 | 4,261 | 3.07% | +170 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 1,081 | 1,776 | +695 | 262 | 428 | 0.31% | +167 |
| STE SRT CNSR STPLS SLCT ST STR STAPL ETF | 1,419 | 3,470 | +2,051 | 111 | 270 | 0.19% | +158 |
| TESLA INC(TSLA) | 10,750 | 10,955 | +205 | 4,773 | 4,927 | 3.55% | +154 |
| BROADCOM INC(AVGO) | 13,943 | 13,871 | -72 | 4,659 | 4,801 | 3.46% | +142 |
| ST SRT SPDR PTFL S&P ST STR PR SP1500 | 16,553 | 17,806 | +1,253 | 1,337 | 1,469 | 1.06% | +132 |
| VANGUARD TOTAL WORLD | 12,543 | 13,143 | +600 | 1,729 | 1,854 | 1.34% | +125 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 2,785 | 2,918 | +133 | 781 | 887 | 0.64% | +106 |
| SP FUNDS 500 SHR INDT | 0 | 2,000 | +2,000 | 0 | 102 | 0.07% | +102 |
| PFIZER INC(PFE) | 13,482 | 17,331 | +3,849 | 333 | 432 | 0.31% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 2,048 | 2,431 | +383 | 707 | 802 | 0.58% | +95 |
| WAHED FTSE USA SHARIAH WAHED FTSE ETF | 0 | 1,500 | +1,500 | 0 | 93 | 0.07% | +93 |
| ROBINHOOD MKTS INC(HOOD) | 477 | 1,347 | +870 | 68 | 152 | 0.11% | +84 |
| META PLATFORMS INC(META) | 2,176 | 2,481 | +305 | 1,556 | 1,638 | 1.18% | +82 |
| HERMES INTL SCA | 0 | 305 | +305 | 0 | 76 | 0.05% | +76 |
| SCHNEIDER ELEC SA | 0 | 1,322 | +1,322 | 0 | 73 | 0.05% | +73 |
| STATE STRT UTLTES SLET ST STR UTIL ETF | 2,264 | 6,410 | +4,146 | 201 | 274 | 0.20% | +73 |
| NETFLIX INC(NFLX) | 567 | 7,688 | +7,121 | 650 | 721 | 0.52% | +70 |
| SCHWAB US LARGE CAP | 95,359 | 96,125 | +766 | 2,776 | 2,846 | 2.05% | +70 |
| UNITED PARCEL SVC INC(UPS) | 3,659 | 3,849 | +190 | 314 | 382 | 0.28% | +68 |
| ALPHABET INC(GOOG) | 1,399 | 1,441 | +42 | 386 | 452 | 0.33% | +66 |
| INTESA SANPAOLO S P A F | 0 | 1,457 | +1,457 | 0 | 61 | 0.04% | +61 |
| Rocket Lab USA Inc(RKLB) | 500 | 1,300 | +800 | 30 | 91 | 0.07% | +60 |
| GE VERNOVA INC(GEV) | 1,355 | 1,361 | +6 | 832 | 890 | 0.64% | +57 |
| VANGUARD INFORMATION INF TECH ETF | 17 | 92 | +75 | 13 | 69 | 0.05% | +57 |
| LIBERTY LIVE HLDGS INC(LLYVA) | 0 | 645 | +645 | 0 | 54 | 0.04% | +54 |
| ASTRAZENECA PLC(AZN) | 4,224 | 4,122 | -102 | 327 | 379 | 0.27% | +52 |
| GE AEROSPACE(GE) | 5,331 | 5,378 | +47 | 1,604 | 1,657 | 1.19% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 3,579 | 3,589 | +10 | 2,396 | 2,448 | 1.76% | +52 |
| SCHWAB INTERNATIONAL | 102,693 | 101,595 | -1,098 | 2,391 | 2,442 | 1.76% | +52 |
| TARGET CORP(TGT) | 1,457 | 1,882 | +425 | 134 | 184 | 0.13% | +50 |
| NIKE INC(NKE) | 3,445 | 4,442 | +997 | 234 | 283 | 0.20% | +49 |
| WALMART INC(WMT) | 5,849 | 5,836 | -13 | 602 | 650 | 0.47% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 2,707 | 2,906 | +199 | 154 | 202 | 0.15% | +48 |
| AMERICAN EXPRESS CO(AXP) | 308 | 409 | +101 | 105 | 151 | 0.11% | +47 |
| iShares Russell 2000 ETF | 414 | 589 | +175 | 101 | 145 | 0.10% | +44 |
| MONGODB INC(MDB) | 20 | 120 | +100 | 7 | 50 | 0.04% | +44 |
| Invesco MSCI EAFE Income Advantage ETF MSCI EAFE IN ETF | 0 | 800 | +800 | 0 | 43 | 0.03% | +43 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 220 | +220 | 0 | 42 | 0.03% | +42 |
| VANGUARD GROWTH ETF | 0 | 85 | +85 | 0 | 41 | 0.03% | +41 |
| UNILEVER PLC(UL) | 0 | 620 | +620 | 0 | 41 | 0.03% | +41 |
| KLA CORP(KLAC) | 290 | 290 | 0 | 313 | 352 | 0.25% | +40 |
| APPLIED MATLS INC | 831 | 834 | +3 | 176 | 214 | 0.15% | +39 |
| STARBUCKS CORP(SBUX) | 3,309 | 3,750 | +441 | 277 | 316 | 0.23% | +39 |
| STE STRT FINCL SLCT ST STR FINL ETF | 5,791 | 6,308 | +517 | 307 | 346 | 0.25% | +38 |
| DANAHER CORP(DHR) | 1,214 | 1,214 | 0 | 241 | 278 | 0.20% | +37 |
| MP MATLS CORP(MP) | 200 | 1,000 | +800 | 13 | 51 | 0.04% | +37 |
| FT VEST LADDERED BUFFER FT LADD BUFF ETF | 10,650 | 11,550 | +900 | 359 | 396 | 0.29% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,622 | 1,628 | +6 | 302 | 337 | 0.24% | +35 |
| CISCO SYS INC(CSCO) | 1,400 | 1,700 | +300 | 96 | 131 | 0.09% | +35 |
| THERMO FISHER SCIENTIFIC(TMO) | 363 | 364 | +1 | 176 | 211 | 0.15% | +35 |
| BLACKROCK INC NEW(BLK) | 249 | 300 | +51 | 288 | 321 | 0.23% | +34 |
| STATE STRET TEC SELECT ST STR TECHN ETF | 756 | 1,739 | +983 | 217 | 250 | 0.18% | +33 |
| ISHARES US FINANCIALS | 0 | 250 | +250 | 0 | 32 | 0.02% | +32 |
| The Estee Lauder Companies Inc Class A(EL) | 1,575 | 1,775 | +200 | 154 | 186 | 0.13% | +32 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 8,615 | 9,181 | +566 | 501 | 534 | 0.38% | +32 |
| QUANTA SVCS INC | 14 | 91 | +77 | 6 | 38 | 0.03% | +32 |
| First Trust NASDAQ Cybersecurity ETF NASDAQ CYB ETF | 1,184 | 1,710 | +526 | 90 | 122 | 0.09% | +32 |
| MARKEL GROUP INC(MKL) | 131 | 131 | 0 | 250 | 282 | 0.20% | +31 |
| ISHARES CORE MSCI INTRL CORE MSCI INTL | 0 | 368 | +368 | 0 | 30 | 0.02% | +30 |
| SPDR DOW JONES(DIA) | 1,034 | 1,064 | +30 | 481 | 511 | 0.37% | +30 |
| RTX CORP(RTX) | 1,870 | 1,872 | +2 | 313 | 343 | 0.25% | +30 |
| COSTCO WHSL CORP NEW(COST) | 672 | 754 | +82 | 622 | 651 | 0.47% | +29 |
| BOSTON SCIENTIFIC CORP(BSX) | 255 | 565 | +310 | 25 | 54 | 0.04% | +29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,293 | 1,295 | +2 | 319 | 347 | 0.25% | +29 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 212 | 635 | +423 | 14 | 43 | 0.03% | +29 |
| MORGAN STANLEY(MS) | 625 | 726 | +101 | 100 | 129 | 0.09% | +28 |
| CHARLES SCHWAB US MC | 111,659 | 110,963 | -696 | 3,310 | 3,337 | 2.41% | +27 |
| EXXON MOBIL CORP | 1,129 | 1,289 | +160 | 128 | 155 | 0.11% | +27 |
| LIBERTY LIVE HLDGS INC(LLYVA) | 0 | 323 | +323 | 0 | 26 | 0.02% | +26 |
| BOEING CO(BA) | 692 | 786 | +94 | 145 | 171 | 0.12% | +26 |
| ARCOSA INC | 2,065 | 2,065 | 0 | 194 | 220 | 0.16% | +26 |
| AllianzIM U.S. Equity Buffer100 Prot ETF ALLIANZIM US EQT | 0 | 1,000 | +1,000 | 0 | 26 | 0.02% | +26 |
| CHEWY INC(CHWY) | 6,815 | 8,115 | +1,300 | 243 | 268 | 0.19% | +26 |
| THE COCA-COLA CO(KO) | 729 | 1,049 | +320 | 49 | 73 | 0.05% | +25 |
| CITIGROUP INC(C) | 1,506 | 1,509 | +3 | 152 | 176 | 0.13% | +24 |
| ZSCALER INC(ZS) | 223 | 408 | +185 | 69 | 92 | 0.07% | +23 |
| CATERPILLAR INC(CAT) | 189 | 200 | +11 | 92 | 115 | 0.08% | +22 |
| AIRBUS SE | 0 | 388 | +388 | 0 | 22 | 0.02% | +22 |
| VANGUARD DIVIDEND | 63 | 163 | +100 | 14 | 36 | 0.03% | +22 |