Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,380 | 48,314 | +38,934 | 2,318 | 12,220 | 7.44% | +9,902 |
| SCHWAB STRATEGIC TR | 0 | 231,950 | +231,950 | 0 | 6,868 | 4.18% | +6,868 |
| ISHARES TR | 15,863 | 23,400 | +7,537 | 10,617 | 16,028 | 9.76% | +5,411 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 66,317 | +66,317 | 0 | 3,309 | 2.01% | +3,309 |
| VANGUARD SPECIALIZED FUNDS | 8,199 | 22,022 | +13,823 | 1,769 | 4,840 | 2.95% | +3,071 |
| VANGUARD WORLD FD | 15,179 | 22,212 | +7,033 | 6,108 | 9,168 | 5.58% | +3,060 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,323 | +19,323 | 0 | 1,145 | 0.70% | +1,145 |
| ISHARES TR | 45,054 | 54,225 | +9,171 | 4,537 | 5,443 | 3.31% | +906 |
| ISHARES TR FLTG RATE NT ETF | 79,130 | 90,700 | +11,570 | 4,042 | 4,613 | 2.81% | +571 |
| ISHARES TR | 41,261 | 46,401 | +5,140 | 4,559 | 5,111 | 3.11% | +552 |
| ISHARES TR | 23,356 | 27,467 | +4,111 | 2,583 | 3,124 | 1.90% | +541 |
| ALPHABET INC(GOOG) | 3,845 | 4,318 | +473 | 935 | 1,352 | 0.82% | +417 |
| VANGUARD INDEX FDS | 14,729 | 16,996 | +2,267 | 4,327 | 4,744 | 2.89% | +417 |
| ISHARES TR TRS FLT RT BD | 82,751 | 90,939 | +8,188 | 4,186 | 4,589 | 2.79% | +402 |
| CATERPILLAR INC(CAT) | 2,741 | 2,803 | +62 | 1,308 | 1,606 | 0.98% | +298 |
| ISHARES TR | 20,886 | 22,995 | +2,109 | 2,955 | 3,246 | 1.98% | +291 |
| MICRON TECHNOLOGY INC(MU) | 0 | 975 | +975 | 0 | 278 | 0.17% | +278 |
| VANECK BITCOIN ETF(HODL) | 0 | 8,830 | +8,830 | 0 | 218 | 0.13% | +218 |
| ELI LILLY & CO(LLY) | 284 | 386 | +102 | 217 | 415 | 0.25% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 9,185 | 9,569 | +384 | 4,618 | 4,810 | 2.93% | +192 |
| AMAZON COM INC(AMZN) | 5,212 | 5,753 | +541 | 1,144 | 1,328 | 0.81% | +184 |
| APPLE INC(AAPL) | 10,059 | 10,054 | -5 | 2,561 | 2,733 | 1.66% | +172 |
| JOHNSON & JOHNSON(JNJ) | 5,699 | 5,760 | +61 | 1,057 | 1,192 | 0.73% | +135 |
| ASML HOLDING N V N Y REGISTRY SHS | 506 | 582 | +76 | 490 | 623 | 0.38% | +133 |
| ALPHABET INC(GOOG) | 1,729 | 1,733 | +4 | 421 | 544 | 0.33% | +123 |
| VISA INC(V) | 1,065 | 1,335 | +270 | 364 | 468 | 0.28% | +104 |
| DEERE & CO(DE) | 715 | 921 | +206 | 327 | 429 | 0.26% | +102 |
| EXXON MOBIL CORP | 5,101 | 5,567 | +466 | 575 | 670 | 0.41% | +95 |
| VANGUARD INDEX FDS | 5,913 | 6,186 | +273 | 1,103 | 1,182 | 0.72% | +79 |
| SPDR GOLD TR(GLD) | 754 | 873 | +119 | 268 | 346 | 0.21% | +78 |
| WALMART INC(WMT) | 2,352 | 2,870 | +518 | 242 | 320 | 0.19% | +77 |
| NVIDIA CORPORATION(NVDA) | 13,193 | 13,607 | +414 | 2,461 | 2,538 | 1.54% | +76 |
| PACCAR INC(PCAR) | 6,348 | 6,354 | +6 | 624 | 696 | 0.42% | +72 |
| JPMORGAN CHASE & CO.(JPM) | 5,490 | 5,569 | +79 | 1,732 | 1,795 | 1.09% | +63 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 67,357 | 68,221 | +864 | 6,180 | 6,234 | 3.80% | +54 |
| ISHARES TR CORE MSCI EAFE | 2,529 | 2,866 | +337 | 221 | 256 | 0.16% | +36 |
| RTX CORPORATION(RTX) | 1,563 | 1,614 | +51 | 262 | 296 | 0.18% | +35 |
| BROADCOM INC(AVGO) | 1,330 | 1,359 | +29 | 439 | 470 | 0.29% | +31 |
| HOME DEPOT INC(HD) | 566 | 708 | +142 | 229 | 244 | 0.15% | +14 |
| ISHARES TR | 9,154 | 9,057 | -97 | 1,333 | 1,347 | 0.82% | +13 |
| ISHARES TR | 1,081 | 1,081 | 0 | 395 | 404 | 0.25% | +9 |
| META PLATFORMS INC(META) | 788 | 879 | +91 | 579 | 580 | 0.35% | +2 |
| COSTCO WHSL CORP NEW(COST) | 1,353 | 1,454 | +101 | 1,253 | 1,254 | 0.76% | +1 |
| WASTE MGMT INC DEL(WM) | 2,041 | 2,042 | +1 | 451 | 449 | 0.27% | -2 |
| ISHARES TR | 3,406 | 3,391 | -15 | 484 | 479 | 0.29% | -5 |
| PACKAGING CORP AMER(PKG) | 1,070 | 1,074 | +4 | 233 | 221 | 0.13% | -12 |
| VANGUARD INDEX FDS | 5,063 | 4,925 | -138 | 3,101 | 3,088 | 1.88% | -12 |
| NETFLIX INC(NFLX) | 187 | 2,181 | +1,994 | 224 | 204 | 0.12% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,741 | 2,784 | +43 | 421 | 399 | 0.24% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 618 | 619 | +1 | 377 | 353 | 0.21% | -24 |
| VANGUARD INDEX FDS | 3,072 | 2,959 | -113 | 1,473 | 1,444 | 0.88% | -30 |
| ISHARES TR MSCI USA MIN ETF | 18,160 | 18,021 | -139 | 1,728 | 1,697 | 1.03% | -31 |
| LOCKHEED MARTIN CORP(LMT) | 2,740 | 2,754 | +14 | 1,368 | 1,332 | 0.81% | -36 |
| PHILLIPS 66(PSX) | 5,184 | 5,167 | -17 | 705 | 667 | 0.41% | -38 |
| SPDR S&P 500 ETF TR(SPY) | 2,085 | 1,978 | -107 | 1,389 | 1,349 | 0.82% | -40 |
| ISHARES TR | 2,808 | 2,502 | -306 | 400 | 343 | 0.21% | -57 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,615 | 2,354 | -261 | 477 | 418 | 0.25% | -59 |
| ISHARES TR | 2,558 | 2,306 | -252 | 969 | 892 | 0.54% | -77 |
| TESLA INC(TSLA) | 4,760 | 4,507 | -253 | 2,117 | 2,027 | 1.23% | -90 |
| ISHARES TR CORE HIGH DV ETF | 4,619 | 3,886 | -733 | 566 | 473 | 0.29% | -93 |
| MICROSOFT CORP(MSFT) | 9,189 | 9,513 | +324 | 4,759 | 4,601 | 2.80% | -159 |
| ISHARES TR | 2,107 | 1,655 | -452 | 987 | 783 | 0.48% | -204 |
| INVESCO QQQ TR | 10,036 | 9,198 | -838 | 6,025 | 5,650 | 3.44% | -375 |
| ISHARES TR | 3,873 | 1,556 | -2,317 | 788 | 327 | 0.20% | -461 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 189,621 | 164,143 | -25,478 | 6,893 | 6,256 | 3.81% | -637 |
| EXP WORLD HLDGS INC(AGNT) | 455,056 | 455,056 | 0 | 4,851 | 4,118 | 2.51% | -733 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,124 | 58,826 | -2,298 | 3,973 | 2,921 | 1.78% | -1,052 |
| VANGUARD INDEX FDS | 35,034 | 18,902 | -16,132 | 6,116 | 3,353 | 2.04% | -2,764 |
| SCHWAB STRATEGIC TR | 151,611 | 21,728 | -129,883 | 4,838 | 709 | 0.43% | -4,129 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 152,276 | 16,268 | -136,008 | 5,873 | 644 | 0.39% | -5,229 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,633 | 0 | -30,633 | 5,811 | 0 | — | -5,811 |