Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 52,620 | 87,395 | +34,775 | 2,653 | 4,392 | 4.14% | +1,738 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 49,055 | 81,955 | +32,900 | 2,436 | 4,060 | 3.83% | +1,624 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 37,981 | +37,981 | 0 | 1,567 | 1.48% | +1,567 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,138 | 8,674 | +2,536 | 1,593 | 2,497 | 2.36% | +903 |
| SCHWAB STRATEGIC TR | 87,078 | 117,188 | +30,110 | 2,377 | 3,214 | 3.03% | +837 |
| ABRDN SILVER ETF TRUST | 0 | 4,400 | +4,400 | 0 | 298 | 0.28% | +298 |
| PACER FDS TR ARIST HIGH ETF | 0 | 5,600 | +5,600 | 0 | 264 | 0.25% | +264 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,125 | +3,125 | 0 | 252 | 0.24% | +252 |
| ISHARES TR | 8,433 | 10,903 | +2,470 | 802 | 1,038 | 0.98% | +236 |
| SCHWAB STRATEGIC TR | 142,864 | 147,564 | +4,700 | 3,326 | 3,547 | 3.35% | +222 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,071 | 31,859 | +2,788 | 2,324 | 2,540 | 2.40% | +216 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,576 | +4,576 | 0 | 205 | 0.19% | +205 |
| ELI LILLY & CO(LLY) | 639 | 639 | 0 | 488 | 687 | 0.65% | +199 |
| ISHARES SILVER TR(SLV) | 7,872 | 7,872 | 0 | 334 | 507 | 0.48% | +174 |
| SCHWAB STRATEGIC TR | 82,040 | 88,610 | +6,570 | 2,738 | 2,902 | 2.74% | +164 |
| ALPHABET INC(GOOG) | 2,473 | 2,403 | -70 | 601 | 752 | 0.71% | +151 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,500 | 13,100 | +600 | 459 | 600 | 0.57% | +141 |
| APPLE INC(AAPL) | 10,818 | 10,633 | -185 | 2,755 | 2,891 | 2.73% | +136 |
| SCHWAB STRATEGIC TR | 51,005 | 54,705 | +3,700 | 1,423 | 1,558 | 1.47% | +135 |
| SCHWAB STRATEGIC TR | 42,206 | 46,051 | +3,845 | 1,251 | 1,385 | 1.31% | +134 |
| ISHARES GOLD TR(IAU) | 10,729 | 11,004 | +275 | 781 | 893 | 0.84% | +112 |
| ISHARES TR | 12,213 | 13,138 | +925 | 1,163 | 1,265 | 1.19% | +102 |
| ALPHABET INC(GOOG) | 1,440 | 1,440 | 0 | 351 | 452 | 0.43% | +101 |
| AMGEN INC(AMGN) | 2,039 | 2,039 | 0 | 575 | 667 | 0.63% | +92 |
| CUMMINS INC(CMI) | 1,058 | 1,033 | -25 | 447 | 527 | 0.50% | +80 |
| WELLS FARGO CO NEW(WFC) | 9,408 | 9,308 | -100 | 789 | 868 | 0.82% | +79 |
| SCHWAB STRATEGIC TR | 10,982 | 14,132 | +3,150 | 296 | 374 | 0.35% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,100 | 5,400 | +300 | 390 | 463 | 0.44% | +74 |
| VANGUARD WORLD FD FINANCIALS ETF | 32,847 | 32,797 | -50 | 4,311 | 4,378 | 4.13% | +67 |
| GILEAD SCIENCES INC(GILD) | 5,405 | 5,405 | 0 | 600 | 663 | 0.63% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,561 | 3,490 | -71 | 660 | 722 | 0.68% | +62 |
| ISHARES TR | 10,781 | 11,281 | +500 | 1,148 | 1,208 | 1.14% | +60 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 262 | 315 | 0.30% | +53 |
| VANGUARD WORLD FD ENERGY ETF | 19,567 | 19,967 | +400 | 2,463 | 2,514 | 2.37% | +52 |
| FAIR ISAAC CORP(FICO) | 235 | 235 | 0 | 352 | 397 | 0.37% | +46 |
| SCHWAB STRATEGIC TR | 68,666 | 68,992 | +326 | 1,765 | 1,810 | 1.71% | +44 |
| BANK AMERICA CORP | 25,491 | 24,701 | -790 | 1,315 | 1,359 | 1.28% | +43 |
| GOLDMAN SACHS ETF TR | 11,325 | 11,325 | 0 | 1,062 | 1,095 | 1.03% | +33 |
| CISCO SYS INC(CSCO) | 7,569 | 7,138 | -431 | 518 | 550 | 0.52% | +32 |
| MERCK & CO INC(MRK) | 2,601 | 2,362 | -239 | 218 | 249 | 0.23% | +30 |
| SPDR GOLD TR(GLD) | 741 | 741 | 0 | 263 | 294 | 0.28% | +30 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 17,125 | 19,625 | +2,500 | 230 | 260 | 0.25% | +30 |
| CVS HEALTH CORP(CVS) | 6,618 | 6,618 | 0 | 499 | 525 | 0.50% | +26 |
| COCA COLA CO(KO) | 6,322 | 6,322 | 0 | 419 | 442 | 0.42% | +23 |
| QUALCOMM INC(QCOM) | 4,636 | 4,636 | 0 | 771 | 793 | 0.75% | +22 |
| FORD MTR CO(F) | 18,956 | 18,556 | -400 | 227 | 243 | 0.23% | +17 |
| GOLDMAN SACHS ETF TR | 31,460 | 31,710 | +250 | 3,153 | 3,169 | 2.99% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 762 | 762 | 0 | 507 | 519 | 0.49% | +12 |
| SCHWAB STRATEGIC TR | 20,906 | 20,906 | 0 | 551 | 563 | 0.53% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 1,466 | 1,466 | 0 | 1,095 | 1,105 | 1.04% | +10 |
| CSX CORP(CSX) | 13,520 | 13,520 | 0 | 480 | 490 | 0.46% | +10 |
| INTEL CORP(INTC) | 13,987 | 12,985 | -1,002 | 469 | 479 | 0.45% | +10 |
| VANGUARD INDEX FDS | 1,128 | 1,128 | 0 | 541 | 550 | 0.52% | +9 |
| HUBBELL INC(HUBB) | 582 | 582 | 0 | 250 | 258 | 0.24% | +8 |
| 3M CO(MMM) | 1,310 | 1,310 | 0 | 203 | 210 | 0.20% | +6 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,884 | 1,859 | -25 | 354 | 360 | 0.34% | +6 |
| INVESCO QQQ TR | 377 | 377 | 0 | 227 | 232 | 0.22% | +5 |
| ISHARES TR | 1,972 | 1,972 | 0 | 238 | 243 | 0.23% | +5 |
| VANGUARD WHITEHALL FDS | 1,436 | 1,436 | 0 | 202 | 206 | 0.19% | +4 |
| SCHWAB STRATEGIC TR | 5,017 | 5,067 | +50 | 228 | 231 | 0.22% | +2 |
| WISDOMTREE TR(WT) | 23,540 | 23,540 | 0 | 1,183 | 1,185 | 1.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,400 | 1,400 | 0 | 704 | 704 | 0.66% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,996 | 2,996 | 0 | 302 | 301 | 0.28% | -1 |
| ISHARES TR | 2,048 | 2,048 | 0 | 228 | 225 | 0.21% | -3 |
| ISHARES TR | 4,902 | 4,902 | 0 | 697 | 692 | 0.65% | -5 |
| ABBVIE INC(ABBV) | 2,564 | 2,564 | 0 | 594 | 586 | 0.55% | -8 |
| VANGUARD INDEX FDS | 3,994 | 3,872 | -122 | 1,311 | 1,298 | 1.23% | -13 |
| ISHARES TR | 6,092 | 6,067 | -25 | 544 | 529 | 0.50% | -16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,081 | 1,081 | 0 | 373 | 357 | 0.34% | -16 |
| STRYKER CORPORATION(SYK) | 1,092 | 1,092 | 0 | 404 | 384 | 0.36% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,378 | 6,378 | 0 | 280 | 260 | 0.25% | -21 |
| VANGUARD WORLD FD MATERIALS ETF | 2,550 | 2,400 | -150 | 522 | 498 | 0.47% | -24 |
| VALERO ENERGY CORP(VLO) | 3,375 | 3,375 | 0 | 575 | 549 | 0.52% | -25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,192 | 23,967 | -225 | 2,035 | 2,007 | 1.89% | -28 |
| CONOCOPHILLIPS(COP) | 4,146 | 3,877 | -269 | 392 | 363 | 0.34% | -29 |
| AUTOMATIC DATA PROCESSING IN | 987 | 987 | 0 | 290 | 254 | 0.24% | -36 |
| GOLDMAN SACHS ETF TR | 5,553 | 4,851 | -702 | 282 | 245 | 0.23% | -37 |
| WEYERHAEUSER CO MTN BE(WY) | 15,177 | 14,211 | -966 | 376 | 337 | 0.32% | -40 |
| SCHWAB STRATEGIC TR | 44,424 | 43,824 | -600 | 958 | 915 | 0.86% | -43 |
| CHEVRON CORP NEW(CVX) | 4,965 | 4,605 | -360 | 771 | 702 | 0.66% | -69 |
| HOME DEPOT INC(HD) | 1,159 | 1,159 | 0 | 470 | 399 | 0.38% | -71 |
| SCHWAB STRATEGIC TR | 118,367 | 115,511 | -2,856 | 2,888 | 2,815 | 2.66% | -73 |
| VANGUARD WORLD FD UTILITIES ETF | 6,275 | 6,000 | -275 | 1,189 | 1,110 | 1.05% | -78 |
| ISHARES TR | 36,826 | 34,626 | -2,200 | 1,164 | 1,072 | 1.01% | -92 |
| RTX CORPORATION(RTX) | 3,664 | 2,819 | -845 | 613 | 517 | 0.49% | -96 |
| PROCTER AND GAMBLE CO(PG) | 3,543 | 2,887 | -656 | 544 | 414 | 0.39% | -131 |
| TEXAS INSTRS INC(TXN) | 3,454 | 2,893 | -561 | 635 | 502 | 0.47% | -133 |
| EXXON MOBIL CORP | 6,930 | 5,330 | -1,600 | 781 | 641 | 0.61% | -140 |
| UNION PAC CORP(UNP) | 3,590 | 3,026 | -564 | 849 | 700 | 0.66% | -149 |
| ORACLE CORP(ORCL) | 2,022 | 2,022 | 0 | 569 | 394 | 0.37% | -175 |
| SCHWAB STRATEGIC TR | 137,294 | 130,294 | -7,000 | 3,222 | 3,045 | 2.87% | -177 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 100,374 | +100,374 | 0 | 5,078 | 4.79% | +5,078 |
| MICROSOFT CORP(MSFT) | 4,504 | 4,449 | -55 | 2,333 | 2,152 | 2.03% | -181 |
| ABBOTT LABS | 5,531 | 4,358 | -1,173 | 741 | 546 | 0.52% | -195 |
| INTUIT(INTU) | 298 | 0 | -298 | 204 | 0 | — | -204 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,287 | 0 | -2,287 | 204 | 0 | — | -204 |
| LOWES COS INC(LOW) | 902 | 0 | -902 | 227 | 0 | — | -227 |
| ISHARES INC MSCI JAPAN ETF | 3,125 | 0 | -3,125 | 251 | 0 | — | -251 |
| SCHWAB STRATEGIC TR | 179,466 | 169,122 | -10,344 | 4,510 | 4,242 | 4.00% | -268 |
| WALMART INC(WMT) | 2,606 | 0 | -2,606 | 269 | 0 | — | -269 |