Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 18,625 | 577,290 | +558,665 | 465 | 14,375 | 1.55% | +13,910 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,159,242 | 1,418,087 | +258,845 | 59,220 | 72,124 | 7.80% | +12,904 |
| ALPHABET INC CAP STK CL A(GOOG) | 135,758 | 133,926 | -1,832 | 33,003 | 41,919 | 4.53% | +8,916 |
| CITIGROUP INC COM NEW(C) | 83,387 | 105,064 | +21,677 | 8,464 | 12,260 | 1.33% | +3,796 |
| APPLE INC COM(AAPL) | 217,153 | 217,048 | -105 | 55,294 | 59,007 | 6.38% | +3,713 |
| MORGAN STANLEY COM NEW(MS) | 77,571 | 81,902 | +4,331 | 12,331 | 14,540 | 1.57% | +2,209 |
| VISA INC COM CL A(V) | 26,139 | 31,697 | +5,558 | 8,923 | 11,116 | 1.20% | +2,193 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 79,700 | +79,700 | 0 | 1,999 | 0.22% | +1,999 |
| AMAZON COM INC COM(AMZN) | 0 | 140,974 | +140,974 | 0 | 32,540 | 3.52% | +32,540 |
| DELL TECHNOLOGIES INC CL C(DELL) | 29,673 | 46,606 | +16,933 | 4,207 | 5,867 | 0.63% | +1,660 |
| GE VERNOVA INC COM(GEV) | 14,681 | 16,330 | +1,649 | 9,027 | 10,673 | 1.15% | +1,645 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 13,437 | +13,437 | 0 | 1,638 | 0.18% | +1,638 |
| ELI LILLY & CO COM(LLY) | 17,245 | 13,760 | -3,485 | 13,158 | 14,788 | 1.60% | +1,630 |
| WALMART INC COM(WMT) | 183,579 | 183,339 | -240 | 18,920 | 20,426 | 2.21% | +1,506 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,126 | 30,126 | 0 | 7,846 | 9,346 | 1.01% | +1,500 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 25,751 | 32,701 | +6,950 | 3,827 | 5,264 | 0.57% | +1,437 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 147,512 | 116,487 | -31,025 | 23,866 | 24,947 | 2.70% | +1,081 |
| CORNING INC COM(GLW) | 295,362 | 288,783 | -6,579 | 24,229 | 25,286 | 2.73% | +1,057 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,148 | 8,210 | +62 | 1,984 | 2,576 | 0.28% | +592 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 2,670 | 9,342 | +6,672 | 201 | 766 | 0.08% | +566 |
| AMERICAN EXPRESS CO COM(AXP) | 14,106 | 14,114 | +8 | 4,686 | 5,222 | 0.56% | +536 |
| APPLIED MATLS INC COM | 8,385 | 8,385 | 0 | 1,717 | 2,155 | 0.23% | +438 |
| NEXTERA ENERGY INC COM(NEE) | 67,655 | 68,785 | +1,130 | 5,107 | 5,522 | 0.60% | +415 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 0 | 10,514 | +10,514 | 0 | 330 | 0.04% | +330 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 460,402 | 475,451 | +15,049 | 12,164 | 12,447 | 1.35% | +283 |
| BLACKROCK INC COM(BLK) | 2,112 | 2,556 | +444 | 2,462 | 2,736 | 0.30% | +273 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,876 | 14,320 | +444 | 4,377 | 4,614 | 0.50% | +237 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 1,863 | 2,098 | 0.23% | +234 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 1,500 | +1,500 | 0 | 210 | 0.02% | +210 |
| SCHWAB U.S. MID-CAP ETF | 0 | 6,960 | +6,960 | 0 | 209 | 0.02% | +209 |
| NEXTPOWER INC CLASS A COM | 0 | 2,400 | +2,400 | 0 | 209 | 0.02% | +209 |
| BROADCOM INC COM(AVGO) | 5,193 | 5,379 | +186 | 1,713 | 1,862 | 0.20% | +148 |
| AMGEN INC COM(AMGN) | 2,975 | 2,975 | 0 | 840 | 974 | 0.11% | +134 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,421 | 1,422 | +1 | 1,132 | 1,250 | 0.14% | +118 |
| FIRST SOLAR INC COM(FSLR) | 1,567 | 1,544 | -23 | 346 | 403 | 0.04% | +58 |
| EXXON MOBIL CORP COM | 6,846 | 6,846 | 0 | 772 | 824 | 0.09% | +52 |
| ADVANCED ENERGY INDS COM | 1,178 | 1,174 | -4 | 200 | 246 | 0.03% | +45 |
| SCHWAB U.S. LARGE-CAP ETF | 25,864 | 26,798 | +934 | 681 | 721 | 0.08% | +40 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,514 | 13,745 | +1,231 | 291 | 330 | 0.04% | +39 |
| VANGUARD MEGA CAP GROWTH ETF | 2,685 | 2,685 | 0 | 1,080 | 1,108 | 0.12% | +28 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,884 | 1,878 | -6 | 532 | 556 | 0.06% | +25 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 11,500 | 0 | 22 | 44 | 0.00% | +22 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 472 | 492 | 0.05% | +20 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,306 | 4,306 | 0 | 1,282 | 1,301 | 0.14% | +19 |
| PACIFIC BIOSCIENCES CALIF INC COM | 31,000 | 31,000 | 0 | 40 | 58 | 0.01% | +18 |
| CANADIAN NATL RY CO COM(CNI) | 3,600 | 3,600 | 0 | 339 | 356 | 0.04% | +16 |
| MEDTRONIC PLC SHS(MDT) | 7,225 | 7,225 | 0 | 688 | 694 | 0.08% | +6 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,902 | 7,902 | 0 | 252 | 258 | 0.03% | +6 |
| MCDONALDS CORP COM(MCD) | 1,360 | 1,360 | 0 | 413 | 416 | 0.04% | +2 |
| TESLA INC COM(TSLA) | 563 | 560 | -3 | 250 | 252 | 0.03% | +1 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 726 | 724 | 0.08% | -2 |
| DISNEY WALT CO COM(DIS) | 9,308 | 9,308 | 0 | 1,066 | 1,059 | 0.11% | -7 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 18,150 | +18,150 | 0 | 1,157 | 0.13% | +1,157 |
| EXELON CORP COM(EXC) | 6,873 | 6,873 | 0 | 309 | 300 | 0.03% | -10 |
| CHEVRON CORP NEW COM(CVX) | 3,338 | 3,271 | -67 | 518 | 499 | 0.05% | -20 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,817 | 1,794 | 0.19% | -23 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 276 | 251 | 0.03% | -24 |
| ABBVIE INC COM(ABBV) | 12,288 | 12,311 | +23 | 2,845 | 2,813 | 0.30% | -32 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 498 | 459 | 0.05% | -40 |
| ENBRIDGE INC COM(ENB) | 32,078 | 32,878 | +800 | 1,619 | 1,573 | 0.17% | -46 |
| WASTE MGMT INC DEL COM(WM) | 11,676 | 11,510 | -166 | 2,578 | 2,529 | 0.27% | -50 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,414 | 2,414 | 0 | 300 | 244 | 0.03% | -57 |
| ABBOTT LABS COM | 8,173 | 8,173 | 0 | 1,095 | 1,024 | 0.11% | -71 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,457 | 3,451 | -6 | 1,695 | 1,618 | 0.17% | -78 |
| ZOETIS INC CL A(ZTS) | 3,261 | 3,088 | -173 | 477 | 389 | 0.04% | -89 |
| SCHWAB SHORT-TERM US TREASURY ETF | 27,825 | 23,550 | -4,275 | 679 | 574 | 0.06% | -105 |
| EXTRA SPACE STORAGE INC COM(EXR) | 4,464 | 4,021 | -443 | 629 | 524 | 0.06% | -106 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,190 | 2,190 | 0 | 678 | 567 | 0.06% | -112 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 890 | 778 | 0.08% | -112 |
| SNOWFLAKE INC COM SHS(SNOW) | 5,193 | 4,768 | -425 | 1,171 | 1,046 | 0.11% | -125 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,714 | 2,489 | -225 | 784 | 646 | 0.07% | -138 |
| UNION PAC CORP COM(UNP) | 19,460 | 19,257 | -203 | 4,600 | 4,455 | 0.48% | -145 |
| STRYKER CORPORATION COM(SYK) | 6,288 | 6,138 | -150 | 2,324 | 2,157 | 0.23% | -167 |
| CINTAS CORP COM(CTAS) | 10,620 | 10,620 | 0 | 2,180 | 1,997 | 0.22% | -183 |
| XCEL ENERGY INC COM(XEL) | 2,490 | 0 | -2,490 | 201 | 0 | — | -201 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 3,400 | 0 | -3,400 | 202 | 0 | — | -202 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,500 | 0 | -3,500 | 228 | 0 | — | -227 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 4,848 | 0 | -4,848 | 228 | 0 | — | -228 |
| BLOOM ENERGY CORP COM CL A | 7,145 | 4,261 | -2,884 | 604 | 370 | 0.04% | -234 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,970 | 22,501 | -469 | 11,548 | 11,310 | 1.22% | -238 |
| LINDE PLC SHS(LIN) | 4,988 | 4,988 | 0 | 2,369 | 2,127 | 0.23% | -242 |
| IONQ INC COM(IONQ) | 4,106 | 0 | -4,106 | 253 | 0 | — | -253 |
| BLOCK INC CL A(XYZ) | 3,625 | 0 | -3,625 | 262 | 0 | — | -262 |
| AON PLC SHS CL A(AON) | 2,491 | 1,771 | -720 | 888 | 625 | 0.07% | -263 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC COM(LOW) | 28,489 | 28,362 | -127 | 7,160 | 6,840 | 0.74% | -320 |
| ORACLE CORP COM(ORCL) | 3,824 | 3,733 | -91 | 1,075 | 728 | 0.08% | -348 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,801 | 8,824 | -977 | 2,556 | 2,173 | 0.24% | -382 |
| BITMINE IMMERSION TECNOLOGIES COM NEW(BMNP) | 8,220 | 0 | -8,220 | 427 | 0 | — | -427 |
| ZILLOW GROUP INC CL A(Z) | 68,357 | 66,567 | -1,790 | 5,088 | 4,542 | 0.49% | -547 |
| FASTENAL CO COM(FAST) | 64,660 | 64,660 | 0 | 3,171 | 2,595 | 0.28% | -576 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 9,432 | +9,432 | 0 | 8,134 | 0.88% | +8,134 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 140,017 | 0 | -140,017 | 651 | 0 | — | -651 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 119 | +119 | 0 | 89,821 | 9.71% | +89,821 |
| EATON CORP PLC SHS(ETN) | 16,028 | 16,441 | +413 | 5,998 | 5,237 | 0.57% | -762 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 14,299 | +14,299 | 0 | 756 | 0.08% | +756 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 65,043 | 74,003 | +8,960 | 9,313 | 8,370 | 0.91% | -943 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 26,715 | 20,607 | -6,108 | 2,880 | 1,880 | 0.20% | -1,001 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,010 | +1,010 | 0 | 271 | 0.03% | +271 |
| STRATEGY INC CL A NEW(MSTR) | 0 | 3,335 | +3,335 | 0 | 507 | 0.05% | +507 |