Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 338,177 | 346,554 | +8,377 | $10.79M | $11.30M | 7.70% | +$513.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 300,925 | 316,421 | +15,496 | $8.22M | $8.68M | 5.92% | +$464.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 218,274 | 225,887 | +7,613 | $8.23M | $8.63M | 5.88% | +$404.5K |
| Schwab Strategic TrUS SML CAP ETF | 158,029 | 164,273 | +6,244 | $4.41M | $4.68M | 3.19% | +$269.5K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 83,070 | 96,772 | +13,702 | $3.89M | $4.53M | 3.09% | +$641.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,279 | 5,410 | +131 | $3.94M | $4.08M | 2.78% | +$136.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 15,446 | 43,355 | +27,909 | $1.42M | $3.96M | 2.70% | +$2.54M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 47,354 | 56,354 | +9,000 | $3.14M | $3.71M | 2.53% | +$573.8K |
| Ishares TrCORE S P500 ETF | 5,025 | 5,085 | +60 | $3.36M | $3.48M | 2.37% | +$120.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 75,314 | 77,002 | +1,688 | $3.17M | $3.36M | 2.29% | +$194.9K |
| Apple Inc.(AAPL) | 12,224 | 12,074 | -150 | $3.11M | $3.28M | 2.24% | +$169.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 43,716 | 43,676 | -40 | $3.92M | $2.99M | 2.03% | -$938.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 27,358 | 28,794 | +1,436 | $2.83M | $2.95M | 2.01% | +$120.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 34,173 | +34,173 | $0 | $2.92M | 1.99% | +$2.92M |
| Vanguard Star FdsVG TL INTL STK F | 54,664 | 35,761 | -18,903 | $4.02M | $2.70M | 1.84% | -$1.32M |
| Ishares Tr7 10 YR TRSY BD | 22,379 | 25,811 | +3,432 | $2.16M | $2.48M | 1.69% | +$323.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 47,043 | 98,157 | +51,114 | $1.21M | $2.44M | 1.66% | +$1.22M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 42,772 | 46,477 | +3,705 | $2.14M | $2.34M | 1.59% | +$195.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 40,917 | 44,574 | +3,657 | $2.14M | $2.34M | 1.59% | +$197.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 26,819 | 27,608 | +789 | $2.12M | $2.18M | 1.48% | +$59.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 32,368 | 34,303 | +1,935 | $1.94M | $2.14M | 1.46% | +$203.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 36,358 | 38,547 | +2,189 | $1.97M | $2.07M | 1.41% | +$102.4K |
| FS KKR Capital Corp.(FSK) | 168,053 | 138,019 | -30,034 | $2.51M | $2.04M | 1.39% | -$465.0K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 140,119 | +140,119 | $0 | $1.98M | 1.35% | +$1.98M |
| FS Credit Opportunities Corp.(FSCO) | 287,788 | 289,753 | +1,965 | $1.99M | $1.83M | 1.24% | -$163.2K |
| Horizon FdsLANDMARK ETF LANDMARK ETF | 32,179 | 34,727 | +2,548 | $1.65M | $1.80M | 1.23% | +$148.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 26,575 | 32,272 | +5,697 | $1.38M | $1.74M | 1.19% | +$360.8K |
| Schwab Strategic Tr5 10YR CORP BD | 69,465 | 72,158 | +2,693 | $1.60M | $1.66M | 1.13% | +$54.2K |
| Ishares TrSHRT NAT MUN ETF | 13,366 | 14,542 | +1,176 | $1.43M | $1.55M | 1.06% | +$124.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 19,564 | 10,969 | -8,595 | $2.70M | $1.55M | 1.05% | -$1.15M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 27,856 | 30,197 | +2,341 | $1.42M | $1.54M | 1.05% | +$125.8K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 36,283 | 36,790 | +507 | $1.31M | $1.41M | 0.96% | +$101.9K |
| Ares Capital Corporation(ARCC) | 60,313 | 53,995 | -6,318 | $1.23M | $1.09M | 0.74% | -$138.7K |
| Palantir Technologies Inc.CL A(PLTR) | 6,245 | 6,121 | -124 | $1.14M | $1.09M | 0.74% | -$51.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,250 | 43,016 | -234 | $999.9K | $990.4K | 0.68% | -$9.5K |
| Microsoft Corporation(MSFT) | 2,015 | 2,006 | -9 | $1.04M | $970.1K | 0.66% | -$73.8K |
| Exxon Mobil Corp | 7,784 | 7,975 | +191 | $877.6K | $959.7K | 0.65% | +$82.1K |
| Lockheed Martin Corporation(LMT) | 1,950 | 1,952 | +2 | $973.5K | $944.1K | 0.64% | -$29.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 23,316 | 23,434 | +118 | $921.9K | $942.7K | 0.64% | +$20.8K |
| Phillips Edison & Company, Inc.(PECO) | 26,231 | 25,511 | -720 | $900.5K | $907.4K | 0.62% | +$6.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 17,936 | 18,385 | +449 | $787.7K | $817.6K | 0.56% | +$29.8K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 32,354 | 35,818 | +3,464 | $735.1K | $810.9K | 0.55% | +$75.8K |
| Capital Group Core BalancedSHS SHS | 14,957 | 22,858 | +7,901 | $519.3K | $807.6K | 0.55% | +$288.3K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 20,578 | 21,932 | +1,354 | $703.1K | $759.9K | 0.52% | +$56.8K |
| International Business Machines Corporation(IBM) | 2,586 | 2,559 | -27 | $729.7K | $758.1K | 0.52% | +$28.4K |
| Merck & Co., Inc.(MRK) | 6,762 | 7,143 | +381 | $567.6K | $751.9K | 0.51% | +$184.3K |
| Horizon FdsEXPEDITION PLUS EXPEDITION PLUS | 26,327 | 24,599 | -1,728 | $744.3K | $712.6K | 0.49% | -$31.6K |
| Verizon Communications Inc.(VZ) | 16,395 | 16,884 | +489 | $720.6K | $687.7K | 0.47% | -$32.9K |
| Tesla, Inc.(TSLA) | 1,851 | 1,325 | -526 | $823.4K | $596.1K | 0.41% | -$227.3K |
| Berkshire Hathaway Inc DelCL B | 1,169 | 1,163 | -6 | $587.7K | $584.6K | 0.40% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 2,585 | 2,424 | -161 | $567.6K | $559.5K | 0.38% | -$8.1K |
| AbbVie Inc.(ABBV) | 2,555 | 2,392 | -163 | $591.7K | $546.6K | 0.37% | -$45.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 761 | 765 | +4 | $507.0K | $521.7K | 0.36% | +$14.8K |
| Ecolab Inc.(ECL) | 1,961 | 1,965 | +4 | $537.0K | $515.9K | 0.35% | -$21.2K |
| NVIDIA Corporation(NVDA) | 3,298 | 2,688 | -610 | $615.4K | $501.4K | 0.34% | -$114.0K |
| QUALCOMM Incorporated(QCOM) | 2,644 | 2,834 | +190 | $439.9K | $484.7K | 0.33% | +$44.9K |
| Consolidated Edison, Inc.(ED) | 4,881 | 4,880 | -1 | $490.6K | $484.7K | 0.33% | -$6.0K |
| Gilead Sciences, Inc.(GILD) | 3,644 | 3,894 | +250 | $404.5K | $478.0K | 0.33% | +$73.5K |
| Ares Management CorporationCL A(ARES) | 2,762 | 2,949 | +187 | $441.6K | $476.7K | 0.32% | +$35.1K |
| Schwab Strategic TrINTL EQTY ETF | 21,068 | 19,732 | -1,336 | $490.5K | $474.3K | 0.32% | -$16.1K |
| Cibus, Inc.CL A(CBUS) | 184,786 | 271,164 | +86,378 | $238.4K | $471.8K | 0.32% | +$233.5K |
| Novartis AGADR(NVS) | 3,089 | 3,321 | +232 | $396.1K | $457.9K | 0.31% | +$61.7K |
| The Home Depot, Inc.(HD) | 1,211 | 1,320 | +109 | $490.7K | $454.3K | 0.31% | -$36.4K |
| Snap-on Incorporated(SNA) | 1,227 | 1,316 | +89 | $425.1K | $453.4K | 0.31% | +$28.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,244 | 7,920 | +1,676 | $356.5K | $453.3K | 0.31% | +$96.8K |
| McDonald's Corporation(MCD) | 1,351 | 1,459 | +108 | $410.5K | $445.9K | 0.30% | +$35.4K |
| Capital Group InternationalSHS SHS | 8,312 | 13,446 | +5,134 | $256.1K | $437.0K | 0.30% | +$180.9K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 15,000 | 15,000 | 0 | $570.3K | $435.6K | 0.30% | -$134.7K |
| WEC Energy Group, Inc.(WEC) | 3,732 | 4,043 | +311 | $427.7K | $426.4K | 0.29% | -$1.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,036 | 1,920 | -116 | $439.3K | $422.0K | 0.29% | -$17.4K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 13,984 | 18,216 | +4,232 | $318.4K | $419.7K | 0.29% | +$101.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,769 | 1,370 | -399 | $494.1K | $416.3K | 0.28% | -$77.7K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 20,785 | 27,054 | +6,269 | $312.8K | $413.9K | 0.28% | +$101.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 10,610 | 10,607 | -3 | $537.2K | $410.8K | 0.28% | -$126.4K |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 0 | 10,527 | +10,527 | $0 | $406.2K | 0.28% | +$406.2K |
| ONEOK, Inc.(OKE) | 4,991 | 5,471 | +480 | $364.2K | $402.1K | 0.27% | +$37.9K |
| Schwab Strategic TrUS LCAP VA ETF | 13,622 | 13,457 | -165 | $396.5K | $398.5K | 0.27% | +$1.9K |
| Texas Instruments Incorporated(TXN) | 2,078 | 2,269 | +191 | $381.8K | $393.6K | 0.27% | +$11.9K |
| Global X FdsNASDQ 100 CVRDGW NASDQ 100 CVRDGW | 11,109 | 14,208 | +3,099 | $325.7K | $387.3K | 0.26% | +$61.6K |
| Air Prods & Chems Inc | 1,340 | 1,562 | +222 | $365.3K | $385.7K | 0.26% | +$20.4K |
| GE Aerospace(GE) | 1,207 | 1,252 | +45 | $363.0K | $385.6K | 0.26% | +$22.6K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 8,572 | 7,623 | -949 | $432.2K | $383.1K | 0.26% | -$49.1K |
| British American Tobacco p.l.c.ADR(BTI) | 6,172 | 6,741 | +569 | $327.6K | $381.7K | 0.26% | +$54.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 7,522 | 8,009 | +487 | $468.0K | $380.9K | 0.26% | -$87.1K |
| Schwab Strategic TrUS LRG CAP ETF | 14,233 | 14,149 | -84 | $374.9K | $380.7K | 0.26% | +$5.8K |
| Automatic Data Processing In | 1,332 | 1,472 | +140 | $390.8K | $378.5K | 0.26% | -$12.3K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 6,467 | 10,202 | +3,735 | $231.8K | $378.5K | 0.26% | +$146.7K |
| Unilever PLCADR(UL) | 0 | 5,619 | +5,619 | $0 | $367.5K | 0.25% | +$367.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,321 | 2,596 | +275 | $324.3K | $360.6K | 0.25% | +$36.3K |
| Watsco, Inc.(WSO) | 954 | 1,061 | +107 | $385.5K | $357.4K | 0.24% | -$28.1K |
| Medtronic plcSHS(MDT) | 3,441 | 3,716 | +275 | $327.7K | $357.0K | 0.24% | +$29.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,600 | 5,153 | +553 | $307.8K | $351.0K | 0.24% | +$43.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,140 | 1,290 | +150 | $281.1K | $346.1K | 0.24% | +$65.0K |
| SAP SEADR(SAP) | 1,273 | 1,415 | +142 | $340.2K | $343.7K | 0.23% | +$3.6K |
| Sony Group CorporationADR(SONY) | 14,688 | 13,400 | -1,288 | $422.9K | $343.0K | 0.23% | -$79.8K |
| Republic Services, Inc.(RSG) | 1,415 | 1,582 | +167 | $324.6K | $335.2K | 0.23% | +$10.6K |
| Realty Income Corporation(O) | 4,955 | 5,834 | +879 | $301.2K | $328.8K | 0.22% | +$27.6K |
| American Wtr Wks Co Inc New | 2,093 | 2,470 | +377 | $291.3K | $322.3K | 0.22% | +$31.0K |
| SanofiADR(SNY) | 5,627 | 6,509 | +882 | $265.6K | $315.4K | 0.21% | +$49.8K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 6,122 | 6,258 | +136 | $299.2K | $312.0K | 0.21% | +$12.8K |