Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,885,878 | 1,971,052 | +85,174 | $49.7K | $53.0K | 7.35% | +$3.4K |
| Schwab Strategic TrUS LCAP GR ETF | 854,513 | 997,963 | +143,450 | $27.3K | $32.6K | 4.51% | +$5.3K |
| Schwab Strategic TrUS Broad Market ETF | 1,077,066 | 1,102,037 | +24,971 | $27.7K | $28.9K | 4.00% | +$1.2K |
| Apple Inc.(AAPL) | 96,086 | 105,530 | +9,444 | $24.5K | $28.7K | 3.97% | +$4.2K |
| Vanguard Index FdsVALUE ETF | 115,756 | 144,374 | +28,618 | $21.6K | $27.6K | 3.82% | +$6.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 484,616 | 589,112 | +104,496 | $22.4K | $27.1K | 3.76% | +$4.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 121,413 | 256,134 | +134,721 | $11.3K | $23.8K | 3.30% | +$12.5K |
| Schwab Strategic TrINTL EQTY ETF | 834,667 | 835,210 | +543 | $19.4K | $20.1K | 2.78% | +$647 |
| Microsoft Corporation(MSFT) | 38,029 | 39,701 | +1,672 | $19.7K | $19.2K | 2.66% | -$497 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 137,995 | 372,447 | +234,452 | $6.4K | $17.3K | 2.40% | +$10.9K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 218,639 | 230,248 | +11,609 | $14.4K | $15.7K | 2.17% | +$1.3K |
| Schwab Strategic TrUS MID CAP ETF | 381,039 | 366,066 | -14,973 | $11.3K | $11.0K | 1.52% | -$286 |
| Lam Research Corporation(LRCX) | 60,019 | 60,321 | +302 | $8.0K | $10.3K | 1.43% | +$2.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 197,544 | 265,661 | +68,117 | $7.2K | $10.1K | 1.40% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 27,673 | 29,779 | +2,106 | $6.7K | $9.3K | 1.29% | +$2.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 163,519 | 180,042 | +16,523 | $8.4K | $9.2K | 1.27% | +$815 |
| Schwab Strategic TrUS DIVIDEND EQ | 370,585 | 306,885 | -63,700 | $10.1K | $8.4K | 1.17% | -$1.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,481 | 27,494 | +2,013 | $7.1K | $8.4K | 1.16% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 32,882 | 35,997 | +3,115 | $7.2K | $8.3K | 1.15% | +$1.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,124 | 9,258 | +134 | $6.8K | $7.0K | 0.97% | +$166 |
| NVIDIA Corporation(NVDA) | 32,593 | 34,338 | +1,745 | $6.1K | $6.4K | 0.89% | +$322 |
| Meta Platforms, Inc.CL A(META) | 8,163 | 8,864 | +701 | $6.0K | $5.8K | 0.81% | -$143 |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 51,607 | 59,728 | +8,121 | $5.0K | $5.7K | 0.79% | +$769 |
| Broadcom Inc.(AVGO) | 16,430 | 16,449 | +19 | $5.4K | $5.7K | 0.79% | +$273 |
| Schwab Strategic TrEmerging Markets Equity ETF | 152,578 | 166,756 | +14,178 | $5.1K | $5.5K | 0.76% | +$370 |
| Eli Lilly and Company(LLY) | 4,884 | 5,023 | +139 | $3.7K | $5.4K | 0.75% | +$1.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 66,664 | 74,026 | +7,362 | $4.5K | $5.4K | 0.75% | +$881 |
| Merck & Co., Inc.(MRK) | 46,553 | 44,908 | -1,645 | $3.9K | $4.7K | 0.65% | +$820 |
| Berkshire Hathaway Inc DelCL B | 8,848 | 9,094 | +246 | $4.4K | $4.6K | 0.63% | +$123 |
| KLA Corporation(KLAC) | 3,536 | 3,599 | +63 | $3.8K | $4.4K | 0.61% | +$559 |
| Gilead Sciences, Inc.(GILD) | 32,722 | 32,080 | -642 | $3.6K | $3.9K | 0.55% | +$305 |
| Lockheed Martin Corporation(LMT) | 8,225 | 7,868 | -357 | $4.1K | $3.8K | 0.53% | -$300 |
| JPMorgan Chase & Co.(JPM) | 10,696 | 11,518 | +822 | $3.4K | $3.7K | 0.51% | +$338 |
| Amgen Inc.(AMGN) | 10,856 | 10,781 | -75 | $3.1K | $3.5K | 0.49% | +$465 |
| Invesco Qqq TrUNIT SER 1 | 5,336 | 5,713 | +377 | $3.2K | $3.5K | 0.49% | +$306 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,989 | 9,675 | +686 | $2.9K | $3.5K | 0.48% | +$551 |
| Altria Group, Inc.(MO) | 61,669 | 59,328 | -2,341 | $4.1K | $3.4K | 0.47% | -$653 |
| Schwab Strategic TrUS SML CAP ETF | 117,616 | 118,380 | +764 | $3.3K | $3.4K | 0.47% | +$90 |
| Applied Matls Inc | 12,115 | 12,920 | +805 | $2.5K | $3.3K | 0.46% | +$840 |
| Philip Morris International Inc.(PM) | 20,265 | 20,257 | -8 | $3.3K | $3.2K | 0.45% | -$37 |
| Vanguard Index FdsMCAP VL IDXVIP | 18,888 | 18,250 | -638 | $3.3K | $3.2K | 0.45% | -$61 |
| Ishares TrMRGSTR MD CP GRW | 41,444 | 39,994 | -1,450 | $3.4K | $3.2K | 0.44% | -$236 |
| Abrdn FdsINTL SMALL CAP A | 0 | 90,508 | +90,508 | $0 | $3.1K | 0.43% | +$3.1K |
| Lowe's Companies, Inc.(LOW) | 12,570 | 12,253 | -317 | $3.2K | $3.0K | 0.41% | -$204 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,964 | 7,377 | +413 | $2.5K | $2.9K | 0.40% | +$448 |
| Ishares TrCore S&P Small Cap ETF | 31,518 | 23,668 | -7,850 | $3.7K | $2.8K | 0.39% | -$901 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 21,843 | 22,869 | +1,026 | $2.6K | $2.8K | 0.39% | +$152 |
| Schwab Strategic TrINTL SCEQT ETF | 78,112 | 61,100 | -17,012 | $3.6K | $2.8K | 0.39% | -$773 |
| Analog Devices, Inc.(ADI) | 10,089 | 10,031 | -58 | $2.5K | $2.7K | 0.38% | +$242 |
| Vanguard Index FdsSmall Cap Growth ETF | 8,555 | 8,848 | +293 | $2.5K | $2.7K | 0.37% | +$127 |
| Blackstone Inc.(BX) | 17,848 | 17,268 | -580 | $3.0K | $2.7K | 0.37% | -$388 |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 40,093 | 42,114 | +2,021 | $2.5K | $2.7K | 0.37% | +$138 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,735 | 52,417 | -4,318 | $2.9K | $2.7K | 0.37% | -$227 |
| Exxon Mobil Corp | 21,399 | 22,020 | +621 | $2.4K | $2.6K | 0.37% | +$236 |
| The Walt Disney Company(DIS) | 22,952 | 23,175 | +223 | $2.6K | $2.6K | 0.37% | +$9 |
| Salesforce, Inc.(CRM) | 10,771 | 9,832 | -939 | $2.6K | $2.6K | 0.36% | +$52 |
| Trane Technologies plcSHS(TT) | 6,738 | 6,671 | -67 | $2.8K | $2.6K | 0.36% | -$246 |
| Bank New York Mellon Corp | 22,964 | 22,361 | -603 | $2.5K | $2.6K | 0.36% | +$94 |
| AstraZeneca PLCADR(AZN) | 28,721 | 27,247 | -1,474 | $2.2K | $2.5K | 0.35% | +$301 |
| Ishares TrCORE S P500 ETF | 3,227 | 3,603 | +376 | $2.2K | $2.5K | 0.34% | +$308 |
| The Charles Schwab Corporation(SCHW) | 25,295 | 24,632 | -663 | $2.4K | $2.5K | 0.34% | +$46 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 15,977 | 15,284 | -693 | $2.1K | $2.5K | 0.34% | +$342 |
| Amphenol Corp NewCL A | 18,268 | 17,801 | -467 | $2.3K | $2.4K | 0.33% | +$145 |
| UnitedHealth Group Incorporated(UNH) | 7,451 | 7,264 | -187 | $2.6K | $2.4K | 0.33% | -$174 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 58,799 | 62,483 | +3,684 | $2.2K | $2.4K | 0.33% | +$159 |
| Parker-Hannifin Corporation(PH) | 2,598 | 2,718 | +120 | $2.0K | $2.4K | 0.33% | +$418 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,052 | 3,408 | +1,356 | $1.4K | $2.3K | 0.32% | +$956 |
| Hilton Worldwide Holdings Inc.(HLT) | 8,123 | 7,936 | -187 | $2.1K | $2.3K | 0.32% | +$171 |
| BlackRock, Inc.(BLK) | 2,141 | 2,121 | -20 | $2.5K | $2.3K | 0.31% | -$226 |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 42,115 | 37,029 | -5,086 | $2.5K | $2.3K | 0.31% | -$288 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 10,753 | 10,377 | -376 | $2.2K | $2.2K | 0.31% | +$60 |
| HCA Healthcare, Inc.(HCA) | 4,787 | 4,724 | -63 | $2.0K | $2.2K | 0.31% | +$165 |
| Ishares TrEXPANDED TECH | 20,485 | 20,636 | +151 | $2.4K | $2.2K | 0.30% | -$174 |
| Ametek Inc | 10,966 | 10,606 | -360 | $2.1K | $2.2K | 0.30% | +$115 |
| Marvell Technology, Inc.(MRVL) | 26,392 | 25,351 | -1,041 | $2.2K | $2.2K | 0.30% | -$64 |
| McKesson Corporation(MCK) | 2,571 | 2,615 | +44 | $2.0K | $2.1K | 0.30% | +$159 |
| Oracle Corporation(ORCL) | 10,453 | 10,970 | +517 | $2.9K | $2.1K | 0.30% | -$801 |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 46,879 | 46,879 | 0 | $2.1K | $2.1K | 0.30% | +$44 |
| TE Connectivity plc(TEL) | 9,445 | 9,199 | -246 | $2.1K | $2.1K | 0.29% | +$19 |
| Monolithic Power Systems, Inc.(MPWR) | 2,295 | 2,301 | +6 | $2.1K | $2.1K | 0.29% | -$27 |
| Ishares TrRussell 1000 Growth ETF | 197 | 4,349 | +4,152 | $92 | $2.1K | 0.29% | +$2.0K |
| Darden Restaurants, Inc.(DRI) | 11,536 | 11,121 | -415 | $2.2K | $2.0K | 0.28% | -$149 |
| Automatic Data Processing In | 8,109 | 7,934 | -175 | $2.4K | $2.0K | 0.28% | -$339 |
| Rollins, Inc.(ROL) | 35,163 | 33,998 | -1,165 | $2.1K | $2.0K | 0.28% | -$26 |
| McDonald's Corporation(MCD) | 6,749 | 6,667 | -82 | $2.0K | $2.0K | 0.28% | -$13 |
| STERIS plcSHS USD(STE) | 8,265 | 8,020 | -245 | $2.0K | $2.0K | 0.28% | -$12 |
| Intuit Inc.(INTU) | 2,941 | 3,062 | +121 | $2.0K | $2.0K | 0.28% | +$20 |
| Coca-Cola Europacific PartneSHS SHS | 22,592 | 22,120 | -472 | $2.0K | $2.0K | 0.28% | -$36 |
| Stryker Corporation(SYK) | 5,717 | 5,691 | -26 | $2.1K | $2.0K | 0.28% | -$112 |
| Air Prods & Chems Inc | 8,204 | 7,814 | -390 | $2.2K | $1.9K | 0.27% | -$307 |
| Evercore Inc.CL A(EVR) | 5,657 | 5,633 | -24 | $1.9K | $1.9K | 0.27% | +$9 |
| Pentair plcSHS(PNR) | 18,952 | 18,336 | -616 | $2.1K | $1.9K | 0.26% | -$189 |
| Cintas Corporation(CTAS) | 10,419 | 10,114 | -305 | $2.1K | $1.9K | 0.26% | -$236 |
| Broadridge Financial Solutions, Inc.(BR) | 8,719 | 8,473 | -246 | $2.1K | $1.9K | 0.26% | -$186 |
| Baker Hughes CompanyCL A(BKR) | 42,024 | 40,875 | -1,149 | $2.0K | $1.9K | 0.26% | -$186 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 25,065 | 25,899 | +834 | $1.9K | $1.9K | 0.26% | -$54 |
| Lennox International Inc.(LII) | 3,743 | 3,800 | +57 | $2.0K | $1.8K | 0.26% | -$136 |
| Republic Services, Inc.(RSG) | 8,901 | 8,702 | -199 | $2.0K | $1.8K | 0.26% | -$199 |
| ResMed Inc.(RMD) | 7,655 | 7,475 | -180 | $2.1K | $1.8K | 0.25% | -$294 |
| PulteGroup, Inc.(PHM) | 15,721 | 15,199 | -522 | $2.1K | $1.8K | 0.25% | -$294 |