Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US LARGE CAP | 0 | 130,620 | +130,620 | 0 | 4,261 | 3.07% | +4,261 |
| ALPHABET INC(GOOG) | 0 | 10,669 | +10,669 | 0 | 3,339 | 2.41% | +3,339 |
| CHARLES SCHWAB US MC | 0 | 110,963 | +110,963 | 0 | 3,337 | 2.41% | +3,337 |
| SCHWAB US LARGE CAP | 0 | 96,125 | +96,125 | 0 | 2,846 | 2.05% | +2,846 |
| SCHWAB US SMALL CAP ETF | 0 | 87,317 | +87,317 | 0 | 2,487 | 1.79% | +2,487 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,589 | +3,589 | 0 | 2,448 | 1.76% | +2,448 |
| SCHWAB INTERNATIONAL | 0 | 101,595 | +101,595 | 0 | 2,442 | 1.76% | +2,442 |
| ASML HLDG N V N Y REGISTRY SHS | 0 | 1,524 | +1,524 | 0 | 1,630 | 1.18% | +1,630 |
| ST SRT SPDR PTFL S&P ST STR PR SP1500 | 0 | 17,806 | +17,806 | 0 | 1,469 | 1.06% | +1,469 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 21,676 | +21,676 | 0 | 1,241 | 0.89% | +1,241 |
| STATE STRT HLTH CRE SLT ST STR CARE ETF | 0 | 5,818 | +5,818 | 0 | 901 | 0.65% | +901 |
| SCHWAB INTERNATNAL SMALL | 0 | 18,365 | +18,365 | 0 | 836 | 0.60% | +836 |
| CHARLES SCHWAB US REIT | 0 | 39,751 | +39,751 | 0 | 830 | 0.60% | +830 |
| SCHWAB EMERGING MARKETS | 0 | 24,698 | +24,698 | 0 | 809 | 0.58% | +809 |
| STATE STRET ENRGY SLECT ST STR ENERG ETF | 0 | 15,002 | +15,002 | 0 | 671 | 0.48% | +671 |
| STATE STRT CONS DSRY SLT ST STR DISCR ETF | 0 | 4,923 | +4,923 | 0 | 588 | 0.42% | +588 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 0 | 9,181 | +9,181 | 0 | 534 | 0.38% | +534 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 1,456 | +1,456 | 0 | 524 | 0.38% | +524 |
| SPDR DOW JONES(DIA) | 0 | 1,064 | +1,064 | 0 | 511 | 0.37% | +511 |
| ALPHABET INC(GOOG) | 0 | 1,441 | +1,441 | 0 | 452 | 0.33% | +452 |
| SCHWAB US BROAD MARKET | 0 | 16,517 | +16,517 | 0 | 433 | 0.31% | +433 |
| FT VEST LADDERED BUFFER FT LADD BUFF ETF | 0 | 11,550 | +11,550 | 0 | 396 | 0.29% | +396 |
| ELI LILLY AND CO(LLY) | 0 | 1,402 | +1,402 | 0 | 1,507 | 1.09% | +1,507 |
| ASTRAZENECA PLC(AZN) | 0 | 4,122 | +4,122 | 0 | 379 | 0.27% | +379 |
| ISHARES MSCI INDIA INDEX MSCI INDIA ETF | 0 | 6,970 | +6,970 | 0 | 377 | 0.27% | +377 |
| VANGUARD S&P 500 ETF | 194 | 749 | +555 | 119 | 470 | 0.34% | +351 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,295 | +1,295 | 0 | 347 | 0.25% | +347 |
| STE STRT FINCL SLCT ST STR FINL ETF | 0 | 6,308 | +6,308 | 0 | 346 | 0.25% | +346 |
| SCHWAB US TIPS ETF | 0 | 12,432 | +12,432 | 0 | 329 | 0.24% | +329 |
| VANGUARD TOTAL STOCK | 3,020 | 3,910 | +890 | 991 | 1,311 | 0.95% | +320 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,513 | +1,513 | 0 | 314 | 0.23% | +314 |
| STATE STRT UTLTES SLET ST STR UTIL ETF | 0 | 6,410 | +6,410 | 0 | 274 | 0.20% | +274 |
| STATE STRET TEC SELECT ST STR TECHN ETF | 0 | 1,739 | +1,739 | 0 | 250 | 0.18% | +250 |
| AMAZON.COM INC(AMZN) | 8,944 | 9,587 | +643 | 1,973 | 2,213 | 1.60% | +240 |
| SCHWAB US LARGE CAP ETF | 0 | 8,759 | +8,759 | 0 | 236 | 0.17% | +236 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 946 | +189 | 601 | 831 | 0.60% | +230 |
| INTUITIVE SURGICAL INC | 0 | 1,866 | +1,866 | 0 | 1,057 | 0.76% | +1,057 |
| ISHARES CORE S&P 500 | 0 | 321 | +321 | 0 | 220 | 0.16% | +220 |
| 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 |
| COLLIERS INTL GROUP IN F(CIGI) | 0 | 1,326 | +1,326 | 0 | 195 | 0.14% | +195 |
| JPMORGAN CHASE & CO(JPM) | 2,965 | 3,477 | +512 | 929 | 1,120 | 0.81% | +191 |
| MICRON TECHNOLOGY INC(MU) | 3,419 | 3,030 | -389 | 675 | 865 | 0.62% | +189 |
| VERTEX PHARMACEUTICALS I(VRTX) | 0 | 3,186 | +3,186 | 0 | 1,444 | 1.04% | +1,444 |
| APPLE INC(AAPL) | 8,480 | 8,838 | +358 | 2,221 | 2,403 | 1.73% | +182 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 2,992 | +2,992 | 0 | 180 | 0.13% | +180 |
| LAM RESH CORP(LRCX) | 3,210 | 3,560 | +350 | 438 | 609 | 0.44% | +172 |
| 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 | 0 | 3,470 | +3,470 | 0 | 270 | 0.19% | +270 |
| 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 |
| INVESCO EMERGING MARKETS | 22,643 | 39,598 | +16,955 | 467 | 605 | 0.44% | +138 |
| VANGUARD TOTAL WORLD | 12,543 | 13,143 | +600 | 1,729 | 1,854 | 1.34% | +125 |
| ISHARES IBOXX INVT GRADE | 0 | 1,066 | +1,066 | 0 | 117 | 0.08% | +117 |
| ARM HLDGS PLC | 0 | 1,071 | +1,071 | 0 | 117 | 0.08% | +117 |
| ISHARES S&P 500 GROWTH | 0 | 884 | +884 | 0 | 109 | 0.08% | +109 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 2,785 | 2,918 | +133 | 781 | 887 | 0.64% | +106 |
| ISHARES MSCI EAFE GROWTH | 0 | 902 | +902 | 0 | 103 | 0.07% | +103 |
| 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 |
| NEXTRACKER INC | 0 | 1,125 | +1,125 | 0 | 98 | 0.07% | +98 |
| ISHARES RUSSELL 2000 | 0 | 303 | +303 | 0 | 98 | 0.07% | +98 |
| UNITEDHEALTH GROUP INC(UNH) | 2,048 | 2,431 | +383 | 707 | 802 | 0.58% | +95 |
| PROSHARES S&P 500 HIGH S&P 500 HIGH ETF | 0 | 2,052 | +2,052 | 0 | 94 | 0.07% | +94 |
| WAHED FTSE USA SHARIAH WAHED FTSE ETF | 0 | 1,500 | +1,500 | 0 | 93 | 0.07% | +93 |
| SCHWAB FUNDAMNTL US SML | 0 | 2,756 | +2,756 | 0 | 87 | 0.06% | +87 |
| ROBINHOOD MKTS INC(HOOD) | 477 | 1,347 | +870 | 68 | 152 | 0.11% | +84 |
| META PLATFORMS INC(META) | 0 | 2,481 | +2,481 | 0 | 1,638 | 1.18% | +1,638 |
| LISTED FNDS RONDHL ROUN MA SEVE ETF | 0 | 1,220 | +1,220 | 0 | 80 | 0.06% | +80 |
| HERMES INTL SCA | 0 | 305 | +305 | 0 | 76 | 0.05% | +76 |
| VANGUARD REAL ESTATE | 0 | 849 | +849 | 0 | 75 | 0.05% | +75 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 278 | +278 | 0 | 75 | 0.05% | +75 |
| ISHARES S&P 500 VALUE | 0 | 352 | +352 | 0 | 75 | 0.05% | +75 |
| SCHNEIDER ELEC SA | 0 | 1,322 | +1,322 | 0 | 73 | 0.05% | +73 |
| NETFLIX INC(NFLX) | 567 | 7,688 | +7,121 | 650 | 721 | 0.52% | +70 |
| UNITED PARCEL SVC INC(UPS) | 3,659 | 3,849 | +190 | 314 | 382 | 0.28% | +68 |
| ISHARES CURRENCY HEDGED HDG MSCI JAPAN | 0 | 1,215 | +1,215 | 0 | 64 | 0.05% | +64 |
| WISDOMTREE INDIA(WT) | 0 | 1,358 | +1,358 | 0 | 63 | 0.05% | +63 |
| INTESA SANPAOLO S P A F | 0 | 1,457 | +1,457 | 0 | 61 | 0.04% | +61 |
| Rocket Lab USA Inc(RKLB) | 0 | 1,300 | +1,300 | 0 | 91 | 0.07% | +91 |
| SCHWAB FUNDTL EMRG MKT | 0 | 1,653 | +1,653 | 0 | 60 | 0.04% | +60 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 296 | +296 | 0 | 59 | 0.04% | +59 |
| SPDR GOLD SHARES TR(GLD) | 0 | 147 | +147 | 0 | 58 | 0.04% | +58 |
| GE VERNOVA INC(GEV) | 0 | 1,361 | +1,361 | 0 | 890 | 0.64% | +890 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 92 | +92 | 0 | 69 | 0.05% | +69 |
| TORONTO DOMINION BK ON F(TD) | 0 | 601 | +601 | 0 | 57 | 0.04% | +57 |
| BANCO SANTANDER SA(SAN) | 0 | 4,577 | +4,577 | 0 | 54 | 0.04% | +54 |
| LIBERTY LIVE HLDGS INC(LLYVA) | 0 | 645 | +645 | 0 | 54 | 0.04% | +54 |
| GE AEROSPACE(GE) | 5,331 | 5,378 | +47 | 1,604 | 1,657 | 1.19% | +52 |
| STATE STRT INDSTL SLCT ST STR INDL ETF | 0 | 331 | +331 | 0 | 51 | 0.04% | +51 |
| ISHARES S&P MID CAP 400 | 0 | 386 | +386 | 0 | 51 | 0.04% | +51 |
| ISHARES BRD USD INV GRD | 0 | 975 | +975 | 0 | 50 | 0.04% | +50 |
| TARGET CORP(TGT) | 0 | 1,882 | +1,882 | 0 | 184 | 0.13% | +184 |
| NIKE INC(NKE) | 0 | 4,442 | +4,442 | 0 | 283 | 0.20% | +283 |
| WALMART INC(WMT) | 5,849 | 5,836 | -13 | 602 | 650 | 0.47% | +49 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,906 | +2,906 | 0 | 202 | 0.15% | +202 |
| AMERICAN EXPRESS CO(AXP) | 0 | 409 | +409 | 0 | 151 | 0.11% | +151 |
| ISHARES MSCI EAFE ETF | 0 | 475 | +475 | 0 | 46 | 0.03% | +46 |
| ISHARES S&P MID CAP 400 | 0 | 464 | +464 | 0 | 45 | 0.03% | +45 |
| iShares Russell 2000 ETF | 0 | 589 | +589 | 0 | 145 | 0.10% | +145 |