Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,486 | 30,551 | +65 | $5.84M | $5.70M | 4.11% | -$139.8K |
| Tesla, Inc.(TSLA) | 10,750 | 10,955 | +205 | $4.77M | $4.93M | 3.55% | +$154.1K |
| Broadcom Inc.(AVGO) | 13,943 | 13,871 | -72 | $4.66M | $4.80M | 3.46% | +$141.6K |
| Schwab Us Large CapUIE | 128,170 | 130,620 | +2,450 | $4.09M | $4.26M | 3.07% | +$169.8K |
| Microsoft Corporation(MSFT) | 7,051 | 7,250 | +199 | $3.66M | $3.51M | 2.53% | -$156.5K |
| Alphabet Inc.CL A(GOOG) | 10,453 | 10,669 | +216 | $2.55M | $3.34M | 2.41% | +$789.4K |
| Charles Schwab Us McUIE | 111,659 | 110,963 | -696 | $3.31M | $3.34M | 2.41% | +$27.1K |
| Schwab Us Large CapUIE | 95,359 | 96,125 | +766 | $2.78M | $2.85M | 2.05% | +$70.4K |
| Schwab Us Small Cap EtfUIE | 88,601 | 87,317 | -1,284 | $2.47M | $2.49M | 1.79% | +$14.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,579 | 3,589 | +10 | $2.40M | $2.45M | 1.76% | +$51.8K |
| Schwab InternationalUIE | 102,693 | 101,595 | -1,098 | $2.39M | $2.44M | 1.76% | +$51.7K |
| Apple Inc.(AAPL) | 8,480 | 8,838 | +358 | $2.22M | $2.40M | 1.73% | +$181.7K |
| Amazon.com, Inc.(AMZN) | 8,944 | 9,587 | +643 | $1.97M | $2.21M | 1.60% | +$239.6K |
| Palantir Technologies Inc.(PLTR) | 14,068 | 12,326 | -1,742 | $2.63M | $2.19M | 1.58% | -$442.4K |
| Vanguard Total WorldUIE | 12,543 | 13,143 | +600 | $1.73M | $1.85M | 1.34% | +$125.4K |
| GE Aerospace(GE) | 5,331 | 5,378 | +47 | $1.60M | $1.66M | 1.19% | +$52.1K |
| Meta Platforms, Inc.(META) | 2,176 | 2,481 | +305 | $1.56M | $1.64M | 1.18% | +$82.2K |
| Asml Hldg N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,498 | 1,524 | +26 | $1.45M | $1.63M | 1.18% | +$180.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,478 | 7,347 | -131 | $1.37M | $1.57M | 1.13% | +$199.0K |
| Eli Lilly and Company(LLY) | 1,463 | 1,402 | -61 | $1.13M | $1.51M | 1.09% | +$380.7K |
| Vanguard IntermediateUIE INT-TERM CORP | 22,410 | 17,583 | -4,827 | $1.88M | $1.47M | 1.06% | -$412.3K |
| St Srt Spdr Ptfl S&pUIE ST STR PR SP1500 | 16,553 | 17,806 | +1,253 | $1.34M | $1.47M | 1.06% | +$132.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,224 | 3,186 | -38 | $1.26M | $1.44M | 1.04% | +$181.8K |
| Axon Enterprise, Inc.(AXON) | 2,566 | 2,469 | -97 | $1.84M | $1.40M | 1.01% | -$439.4K |
| Uber Technologies, Inc.(UBER) | 17,177 | 17,033 | -144 | $1.67M | $1.39M | 1.00% | -$279.7K |
| Vanguard Total StockUIE | 3,020 | 3,910 | +890 | $991.1K | $1.31M | 0.95% | +$319.8K |
| Jpmorgan Equity PremiumUIE EQUITY PREMIUM | 21,833 | 21,676 | -157 | $1.24M | $1.24M | 0.89% | -$4.0K |
| JPMorgan Chase & Co.(JPM) | 2,965 | 3,477 | +512 | $929.5K | $1.12M | 0.81% | +$191.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,870 | 1,866 | -4 | $836.5K | $1.06M | 0.76% | +$220.3K |
| Vanguard Mid Cap EtfUIE | 3,707 | 3,604 | -103 | $1.09M | $1.05M | 0.75% | -$42.9K |
| Deere & Company(DE) | 2,053 | 2,039 | -14 | $938.8K | $949.3K | 0.68% | +$10.5K |
| Merck & Co., Inc.(MRK) | 8,778 | 9,014 | +236 | $737.5K | $948.8K | 0.68% | +$211.4K |
| Clean Harbors, Inc.(CLH) | 3,914 | 3,846 | -68 | $908.9K | $901.8K | 0.65% | -$7.1K |
| State Strt Hlth Cre SltETF ST STR CARE ETF | 2,947 | 5,818 | +2,871 | $412.7K | $900.6K | 0.65% | +$487.8K |
| GE Vernova Inc.(GEV) | 1,355 | 1,361 | +6 | $832.3K | $889.5K | 0.64% | +$57.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,785 | 2,918 | +133 | $780.9K | $886.6K | 0.64% | +$105.8K |
| Fluor Corporation(FLR) | 23,192 | 22,227 | -965 | $975.7K | $880.9K | 0.64% | -$94.8K |
| ServiceNow, Inc.(NOW) | 1,171 | 5,720 | +4,549 | $1.08M | $876.2K | 0.63% | -$203.2K |
| Micron Technology, Inc.(MU) | 3,419 | 3,030 | -389 | $675.3K | $864.8K | 0.62% | +$189.4K |
| Schwab Internatnal SmallUIE | 18,586 | 18,365 | -221 | $845.8K | $836.2K | 0.60% | -$9.7K |
| The Goldman Sachs Group, Inc.(GS) | 757 | 946 | +189 | $601.3K | $831.4K | 0.60% | +$230.2K |
| Charles Schwab Us ReitUIE | 41,541 | 39,751 | -1,790 | $896.0K | $830.4K | 0.60% | -$65.6K |
| Schwab Emerging MarketsUIE | 25,324 | 24,698 | -626 | $845.1K | $808.9K | 0.58% | -$36.2K |
| UnitedHealth Group Incorporated(UNH) | 2,048 | 2,431 | +383 | $707.1K | $802.4K | 0.58% | +$95.3K |
| Workday, Inc.(WDAY) | 3,615 | 3,530 | -85 | $870.2K | $758.2K | 0.55% | -$112.1K |
| Netflix, Inc.(NFLX) | 567 | 7,688 | +7,121 | $650.3K | $720.8K | 0.52% | +$70.5K |
| MercadoLibre, Inc.(MELI) | 352 | 350 | -2 | $822.6K | $705.0K | 0.51% | -$117.6K |
| Palo Alto Networks, Inc.(PANW) | 3,670 | 3,735 | +65 | $752.6K | $688.0K | 0.50% | -$64.6K |
| Veeva Systems Inc.(VEEV) | 3,170 | 3,070 | -100 | $944.4K | $685.3K | 0.49% | -$259.1K |
| Waste Management, Inc.(WM) | 3,165 | 3,084 | -81 | $698.6K | $677.6K | 0.49% | -$21.0K |
| State Stret Enrgy SlectUIE ST STR ENERG ETF | 8,041 | 15,002 | +6,961 | $710.9K | $670.7K | 0.48% | -$40.1K |
| Costco Wholesale Corporation(COST) | 672 | 754 | +82 | $621.7K | $650.5K | 0.47% | +$28.9K |
| Walmart Inc.(WMT) | 5,849 | 5,836 | -13 | $601.7K | $650.2K | 0.47% | +$48.5K |
| Abbott Labs | 4,983 | 4,874 | -109 | $667.4K | $610.7K | 0.44% | -$56.7K |
| Lam Research Corporation(LRCX) | 3,210 | 3,560 | +350 | $437.7K | $609.4K | 0.44% | +$171.7K |
| Vanguard Short Term CorUIE SHRT TRM CORP BD | 8,594 | 7,617 | -977 | $686.9K | $607.3K | 0.44% | -$79.6K |
| State Strt Cons Dsry SltUIE ST STR DISCR ETF | 1,496 | 4,923 | +3,427 | $356.1K | $587.8K | 0.42% | +$231.7K |
| The Home Depot, Inc.(HD) | 1,670 | 1,629 | -41 | $676.3K | $560.5K | 0.40% | -$115.7K |
| J P Morgan Nasdaq EqtUIE NASDAQ EQT PREM | 8,615 | 9,181 | +566 | $501.5K | $533.6K | 0.38% | +$32.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,115 | 1,134 | +19 | $573.6K | $531.6K | 0.38% | -$42.1K |
| Vaneck SemiconductorUIE SEMICONDUCTR ETF | 926 | 1,456 | +530 | $334.1K | $524.3K | 0.38% | +$190.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUIE(DIA) | 1,034 | 1,064 | +30 | $481.2K | $511.2K | 0.37% | +$30.1K |
| Aon plcCL A(AON) | 1,432 | 1,432 | 0 | $510.6K | $505.3K | 0.36% | -$5.3K |
| Vanguard Small Cap ValueUIE | 2,508 | 2,328 | -180 | $523.4K | $493.0K | 0.36% | -$30.4K |
| AutoZone, Inc.(AZO) | 143 | 143 | 0 | $613.5K | $485.0K | 0.35% | -$128.5K |
| HDFC Bank LimitedADR(HDB) | 13,560 | 13,006 | -554 | $463.2K | $475.2K | 0.34% | +$12.0K |
| Vanguard Ftse EmergingUIE | 9,284 | 8,789 | -495 | $503.0K | $472.5K | 0.34% | -$30.5K |
| Vanguard S&p 500 EtfUIE | 194 | 749 | +555 | $118.8K | $469.7K | 0.34% | +$350.9K |
| Alphabet Inc.CL C(GOOG) | 1,399 | 1,441 | +42 | $386.2K | $452.3K | 0.33% | +$66.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,820 | 2,726 | -94 | $475.1K | $441.5K | 0.32% | -$33.6K |
| Schwab Us Broad MarketUIE | 16,517 | 16,517 | 0 | $424.7K | $433.2K | 0.31% | +$8.6K |
| Pfizer Inc.(PFE) | 13,482 | 17,331 | +3,849 | $333.0K | $431.5K | 0.31% | +$98.6K |
| SPDR S&P Aerospace & Defense ETFETF ST STR SP AERO | 1,081 | 1,776 | +695 | $261.8K | $428.4K | 0.31% | +$166.6K |
| CSX Corporation(CSX) | 12,210 | 11,776 | -434 | $433.6K | $426.9K | 0.31% | -$6.7K |
| Republic Services, Inc.(RSG) | 2,001 | 2,001 | 0 | $459.2K | $424.1K | 0.31% | -$35.1K |
| EMCOR Group, Inc.(EME) | 680 | 680 | 0 | $441.7K | $416.0K | 0.30% | -$25.7K |
| Arista Networks, Inc.(ANET) | 3,012 | 3,069 | +57 | $459.1K | $402.1K | 0.29% | -$56.9K |
| Ft Vest Laddered BufferUIE FT LADD BUFF ETF | 10,650 | 11,550 | +900 | $358.5K | $395.7K | 0.29% | +$37.2K |
| Vanguard Value EtfUIE | 1,956 | 2,012 | +56 | $364.8K | $384.3K | 0.28% | +$19.5K |
| United Parcel Service, Inc.(UPS) | 3,659 | 3,849 | +190 | $313.7K | $381.7K | 0.28% | +$68.0K |
| AstraZeneca PLC(AZN) | 4,224 | 4,122 | -102 | $326.6K | $379.0K | 0.27% | +$52.3K |
| Ishares Msci India IndexUIE MSCI INDIA ETF | 7,220 | 6,970 | -250 | $387.9K | $376.7K | 0.27% | -$11.1K |
| Visa Inc.(V) | 1,030 | 1,030 | 0 | $352.0K | $361.2K | 0.26% | +$9.3K |
| Bank Montreal Que | 2,844 | 2,783 | -61 | $370.4K | $361.2K | 0.26% | -$9.2K |
| NextEra Energy, Inc.(NEE) | 4,485 | 4,490 | +5 | $342.9K | $360.4K | 0.26% | +$17.5K |
| Vanguard Glbal Ex UsUIE | 8,310 | 7,749 | -561 | $396.7K | $355.2K | 0.26% | -$41.5K |
| The Walt Disney Company(DIS) | 3,817 | 3,117 | -700 | $435.5K | $354.6K | 0.26% | -$81.0K |
| KLA Corporation(KLAC) | 290 | 290 | 0 | $312.8K | $352.4K | 0.25% | +$39.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,293 | 1,295 | +2 | $318.8K | $347.4K | 0.25% | +$28.6K |
| Ste Strt Fincl SlctUIE ST STR FINL ETF | 5,791 | 6,308 | +517 | $307.2K | $345.5K | 0.25% | +$38.3K |
| RTX Corporation(RTX) | 1,870 | 1,872 | +2 | $313.4K | $343.3K | 0.25% | +$29.9K |
| Vanguard IntermediateUIE | 8,830 | 4,348 | -4,482 | $689.5K | $338.6K | 0.24% | -$350.9K |
| Johnson & Johnson(JNJ) | 1,622 | 1,628 | +6 | $301.7K | $336.8K | 0.24% | +$35.1K |
| Schwab Us Tips EtfUIE | 16,256 | 12,432 | -3,824 | $438.1K | $329.3K | 0.24% | -$108.8K |
| Oracle Corporation(ORCL) | 1,249 | 1,689 | +440 | $337.8K | $329.3K | 0.24% | -$8.6K |
| Novo Nordisk A/SADR(NVO) | 5,977 | 6,355 | +378 | $331.1K | $323.3K | 0.23% | -$7.7K |
| BlackRock, Inc.(BLK) | 249 | 300 | +51 | $287.6K | $321.1K | 0.23% | +$33.5K |
| Salesforce, Inc.(CRM) | 1,385 | 1,202 | -183 | $336.6K | $318.5K | 0.23% | -$18.1K |
| Global X Dow 30 Covered Call ETFETF DOW 30 CO CA ETF | 14,308 | 14,364 | +56 | $312.8K | $316.0K | 0.23% | +$3.3K |
| Starbucks Corporation(SBUX) | 3,309 | 3,750 | +441 | $277.2K | $315.8K | 0.23% | +$38.5K |