Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 9,717 | 9,217 | -500 | 7,414 | 9,906 | 4.02% | +2,491 |
| ALPHABET INC(GOOG) | 23,321 | 23,155 | -166 | 5,669 | 7,248 | 2.94% | +1,578 |
| APPLE INC(AAPL) | 86,316 | 85,935 | -381 | 21,979 | 23,362 | 9.48% | +1,384 |
| REDDIT INC(RDDT) | 0 | 4,832 | +4,832 | 0 | 1,111 | 0.45% | +1,111 |
| SCHWAB STRATEGIC TR | 1,340,706 | 1,349,634 | +8,928 | 35,314 | 36,319 | 14.74% | +1,004 |
| CATERPILLAR INC(CAT) | 5,937 | 5,967 | +30 | 2,833 | 3,418 | 1.39% | +585 |
| ISHARES INC MSCI EMRG CHN | 70,904 | 73,183 | +2,279 | 4,787 | 5,319 | 2.16% | +532 |
| TESLA INC(TSLA) | 213 | 963 | +750 | 95 | 433 | 0.18% | +338 |
| ISHARES TR CORE DIV GRWTH | 125,098 | 127,275 | +2,177 | 8,517 | 8,835 | 3.58% | +319 |
| PIMCO ETF TR INV GRD CRP BD | 41,507 | 44,571 | +3,064 | 4,093 | 4,361 | 1.77% | +268 |
| ISHARES TR CORE MSCI EAFE | 48,944 | 50,685 | +1,741 | 4,273 | 4,534 | 1.84% | +261 |
| SCHWAB STRATEGIC TR | 304,715 | 307,350 | +2,635 | 9,032 | 9,242 | 3.75% | +210 |
| AMAZON COM INC(AMZN) | 28,470 | 27,923 | -547 | 6,251 | 6,445 | 2.61% | +194 |
| WALMART INC(WMT) | 23,819 | 23,696 | -123 | 2,455 | 2,640 | 1.07% | +185 |
| ISHARES TR | 45,536 | 46,224 | +688 | 4,082 | 4,264 | 1.73% | +182 |
| INVESCO QQQ TR | 7,888 | 7,982 | +94 | 4,735 | 4,904 | 1.99% | +168 |
| ALPHABET INC(GOOG) | 2,287 | 2,277 | -10 | 557 | 715 | 0.29% | +158 |
| EQUINOX GOLD CORP(EQX) | 49,334 | 49,514 | +180 | 554 | 695 | 0.28% | +142 |
| SCHWAB STRATEGIC TR | 218,939 | 219,391 | +452 | 6,108 | 6,248 | 2.54% | +140 |
| DT MIDSTREAM INC(DTM) | 17,243 | 17,253 | +10 | 1,950 | 2,065 | 0.84% | +115 |
| MICRON TECHNOLOGY INC(MU) | 498 | 602 | +104 | 83 | 172 | 0.07% | +88 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,046 | 1,946 | -100 | 331 | 417 | 0.17% | +86 |
| EXXON MOBIL CORP | 9,810 | 9,810 | 0 | 1,106 | 1,181 | 0.48% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 12,558 | 12,494 | -64 | 3,961 | 4,026 | 1.63% | +65 |
| INTUITIVE SURGICAL INC | 35 | 108 | +73 | 1 | 61 | 0.02% | +60 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 1,190 | +1,190 | 0 | 58 | 0.02% | +58 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 340 | 388 | 0.16% | +48 |
| AST SPACEMOBILE INC(ASTS) | 2,000 | 2,000 | 0 | 98 | 145 | 0.06% | +47 |
| INVESCO EXCH TRADED FD TR II | 35 | 370 | +335 | 1 | 44 | 0.02% | +43 |
| SITIME CORP(SITM) | 0 | 116 | +116 | 0 | 41 | 0.02% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,557 | 2,557 | 0 | 1,703 | 1,744 | 0.71% | +40 |
| TOTALENERGIES SE(TTE) | 0 | 582 | +582 | 0 | 38 | 0.02% | +38 |
| APPLIED MATLS INC | 675 | 675 | 0 | 138 | 173 | 0.07% | +35 |
| MERCK & CO INC(MRK) | 1,602 | 1,608 | +6 | 134 | 169 | 0.07% | +35 |
| VISA INC(V) | 12,081 | 11,850 | -231 | 4,124 | 4,156 | 1.69% | +31 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,594 | 4,229 | +635 | 155 | 186 | 0.08% | +31 |
| FIRST INDL RLTY TR INC(FR) | 5,078 | 5,081 | +3 | 261 | 291 | 0.12% | +30 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,752 | +1,752 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 5,929 | 5,926 | -3 | 1,435 | 1,459 | 0.59% | +24 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 800 | 800 | 0 | 106 | 129 | 0.05% | +23 |
| ISHARES TR | 1,540 | 1,737 | +197 | 164 | 186 | 0.08% | +22 |
| PROSHARES TR PSHS ULT S&P 500 | 5,326 | 10,652 | +5,326 | 597 | 617 | 0.25% | +20 |
| FORD MTR CO(F) | 6,704 | 7,552 | +848 | 80 | 99 | 0.04% | +19 |
| DANAHER CORPORATION(DHR) | 590 | 590 | 0 | 117 | 135 | 0.05% | +18 |
| AMGEN INC(AMGN) | 379 | 379 | 0 | 107 | 124 | 0.05% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,698 | 5,396 | +2,698 | 760 | 777 | 0.32% | +16 |
| INVESCO EXCH TRADED FD TR II | 35 | 1,395 | +1,360 | 1 | 16 | 0.01% | +15 |
| INVESCO EXCH TRADED FD TR II | 35 | 210 | +175 | 1 | 15 | 0.01% | +14 |
| AMERICAN EXPRESS CO(AXP) | 367 | 367 | 0 | 122 | 136 | 0.06% | +14 |
| ISHARES TR | 18,385 | 18,385 | 0 | 1,200 | 1,213 | 0.49% | +14 |
| BROADCOM INC(AVGO) | 840 | 840 | 0 | 277 | 291 | 0.12% | +14 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 845 | 834 | -11 | 118 | 129 | 0.05% | +12 |
| ISHARES INC | 1,599 | 1,559 | -40 | 160 | 172 | 0.07% | +11 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 22,944 | 23,019 | +75 | 631 | 641 | 0.26% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA | 0 | 305 | +305 | 0 | 10 | 0.00% | +10 |
| ISHARES TR LARG CAP DEC ETF | 0 | 371 | +371 | 0 | 10 | 0.00% | +10 |
| WELLS FARGO CO NEW(WFC) | 996 | 996 | 0 | 83 | 93 | 0.04% | +9 |
| WISDOMTREE TR(WT) | 3,439 | 3,439 | 0 | 173 | 182 | 0.07% | +9 |
| FREEPORT-MCMORAN INC(FCX) | 778 | 778 | 0 | 31 | 40 | 0.02% | +9 |
| G WILLI FOOD INTL LTD(WILC) | 1,000 | 1,000 | 0 | 21 | 29 | 0.01% | +8 |
| CENCORA INC | 296 | 296 | 0 | 93 | 100 | 0.04% | +7 |
| DUTCH BROS INC(BROS) | 815 | 815 | 0 | 43 | 50 | 0.02% | +7 |
| ISHARES TR | 445 | 445 | 0 | 298 | 305 | 0.12% | +7 |
| GENERAL MTRS CO(GM) | 300 | 300 | 0 | 18 | 24 | 0.01% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 242 | 242 | 0 | 80 | 85 | 0.03% | +6 |
| SCHWAB STRATEGIC TR | 1,306 | 1,547 | +241 | 31 | 36 | 0.01% | +6 |
| SPDR GOLD TR(GLD) | 66 | 71 | +5 | 23 | 28 | 0.01% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 90 | 90 | 0 | 23 | 28 | 0.01% | +4 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 5,682 | 5,682 | 0 | 218 | 222 | 0.09% | +4 |
| MASCO CORP(MAS) | 0 | 68 | +68 | 0 | 4 | 0.00% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 328 | 328 | 0 | 19 | 23 | 0.01% | +4 |
| COMERICA INC | 225 | 225 | 0 | 15 | 20 | 0.01% | +4 |
| ARS PHARMACEUTICALS INC(SPRY) | 2,520 | 2,520 | 0 | 25 | 29 | 0.01% | +4 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 125 | 125 | 0 | 4 | 8 | 0.00% | +4 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| ISHARES SILVER TR(SLV) | 25 | 75 | +50 | 1 | 5 | 0.00% | +4 |
| CITIGROUP INC(C) | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,037 | 3,021 | -16 | 128 | 131 | 0.05% | +3 |
| VANGUARD INDEX FDS | 483 | 483 | 0 | 149 | 152 | 0.06% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,708 | 3,708 | 0 | 572 | 575 | 0.23% | +3 |
| ANGEL STUDIOS INC | 0 | 700 | +700 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 467 | 467 | 0 | 95 | 98 | 0.04% | +3 |
| VANGUARD INDEX FDS | 642 | 642 | 0 | 120 | 123 | 0.05% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,992 | 3,987 | -5 | 171 | 174 | 0.07% | +3 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,202 | 5,202 | 0 | 241 | 244 | 0.10% | +3 |
| PEPSICO INC(PEP) | 876 | 876 | 0 | 123 | 126 | 0.05% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,430 | 1,430 | 0 | 271 | 274 | 0.11% | +3 |
| WISDOMTREE TR(WT) | 1,090 | 1,090 | 0 | 38 | 41 | 0.02% | +3 |
| MESABI TR(MSB) | 245 | 247 | +2 | 7 | 10 | 0.00% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 3,314 | 3,314 | 0 | 129 | 131 | 0.05% | +2 |
| VANGUARD INDEX FDS | 269 | 269 | 0 | 129 | 131 | 0.05% | +2 |
| ISHARES INC | 650 | 650 | 0 | 33 | 35 | 0.01% | +2 |
| JOHNSON & JOHNSON(JNJ) | 100 | 100 | 0 | 19 | 21 | 0.01% | +2 |
| NOVO-NORDISK A S(NVO) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| 3M CO(MMM) | 406 | 406 | 0 | 63 | 65 | 0.03% | +2 |
| ISHARES TR | 345 | 345 | 0 | 71 | 73 | 0.03% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20 | 20 | 0 | 10 | 12 | 0.00% | +2 |
| BANK AMERICA CORP | 538 | 538 | 0 | 28 | 30 | 0.01% | +2 |
| CSX CORP(CSX) | 2,286 | 2,286 | 0 | 81 | 83 | 0.03% | +2 |