Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 235,000 | +235,000 | 0 | 7,222 | 2.18% | +7,222 |
| ALPHABET INC(GOOG) | 68,708 | 63,147 | -5,561 | 16,703 | 19,765 | 5.98% | +3,062 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 7,548 | +7,548 | 0 | 2,427 | 0.73% | +2,427 |
| ISHARES TR | 78,820 | 125,339 | +46,519 | 1,850 | 2,934 | 0.89% | +1,084 |
| ISHARES TR | 0 | 46,886 | +46,886 | 0 | 1,035 | 0.31% | +1,035 |
| ISHARES TR IBONDS 27 ETF | 37,533 | 76,233 | +38,700 | 914 | 1,851 | 0.56% | +937 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 308,963 | 326,213 | +17,250 | 14,163 | 14,967 | 4.53% | +804 |
| ISHARES TR IBDS DEC28 ETF | 181,360 | 208,749 | +27,389 | 4,628 | 5,314 | 1.61% | +685 |
| VANGUARD INDEX FDS | 42,702 | 44,096 | +1,394 | 10,858 | 11,375 | 3.44% | +516 |
| VANGUARD INTL EQUITY INDEX F | 173,974 | 170,781 | -3,193 | 13,883 | 14,279 | 4.32% | +396 |
| VANGUARD INDEX FDS | 34,689 | 34,465 | -224 | 21,243 | 21,614 | 6.54% | +371 |
| MERCK & CO INC(MRK) | 26,300 | 24,449 | -1,851 | 2,207 | 2,574 | 0.78% | +366 |
| JOHNSON & JOHNSON(JNJ) | 34,386 | 32,490 | -1,896 | 6,376 | 6,724 | 2.03% | +348 |
| ISHARES TR | 36,872 | 34,345 | -2,527 | 9,997 | 10,343 | 3.13% | +346 |
| CISCO SYS INC(CSCO) | 43,955 | 43,355 | -600 | 3,007 | 3,340 | 1.01% | +332 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,936 | +3,936 | 0 | 316 | 0.10% | +316 |
| VANGUARD INDEX FDS | 33,659 | 35,147 | +1,488 | 9,887 | 10,200 | 3.09% | +313 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 256,797 | 250,071 | -6,726 | 8,446 | 8,687 | 2.63% | +241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 584 | +584 | 0 | 216 | 0.07% | +216 |
| ELI LILLY & CO(LLY) | 0 | 194 | +194 | 0 | 208 | 0.06% | +208 |
| EXXON MOBIL CORP | 12,194 | 12,828 | +634 | 1,375 | 1,544 | 0.47% | +169 |
| ISHARES TR IBONDS DEC2026 | 63,891 | 67,891 | +4,000 | 1,553 | 1,645 | 0.50% | +92 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 114,577 | 112,330 | -2,247 | 4,903 | 4,989 | 1.51% | +86 |
| VANGUARD ADMIRAL FDS INC | 49,445 | 49,445 | 0 | 5,458 | 5,528 | 1.67% | +70 |
| BANK AMERICA CORP | 20,577 | 20,577 | 0 | 1,062 | 1,132 | 0.34% | +70 |
| AMAZON COM INC(AMZN) | 67,009 | 64,015 | -2,994 | 14,713 | 14,776 | 4.47% | +63 |
| APPLIED MATLS INC | 1,150 | 1,150 | 0 | 235 | 296 | 0.09% | +60 |
| ISHARES TR | 34,039 | 34,039 | 0 | 1,818 | 1,862 | 0.56% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,036 | 3,036 | 0 | 857 | 899 | 0.27% | +43 |
| COCA COLA CO(KO) | 7,092 | 7,092 | 0 | 470 | 496 | 0.15% | +25 |
| ISHARES TR | 6,875 | 7,000 | +125 | 447 | 470 | 0.14% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,743 | 2,743 | 0 | 1,635 | 1,655 | 0.50% | +20 |
| VANGUARD INDEX FDS | 3,242 | 3,227 | -15 | 1,064 | 1,082 | 0.33% | +18 |
| GE VERNOVA INC(GEV) | 428 | 428 | 0 | 263 | 280 | 0.08% | +17 |
| WW GRAINGER INC(GWW) | 255 | 255 | 0 | 243 | 257 | 0.08% | +14 |
| ISHARES TR | 25,146 | 24,593 | -553 | 2,348 | 2,362 | 0.71% | +14 |
| SPDR S&P 500 ETF TR(SPY) | 794 | 794 | 0 | 529 | 541 | 0.16% | +12 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 21,714 | 19,942 | -1,772 | 893 | 905 | 0.27% | +12 |
| GE AEROSPACE(GE) | 1,728 | 1,728 | 0 | 520 | 532 | 0.16% | +12 |
| WISDOMTREE TR(WT) | 10,745 | 10,745 | 0 | 408 | 419 | 0.13% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,205 | 5,205 | 0 | 987 | 997 | 0.30% | +10 |
| ISHARES TR | 1,050 | 1,050 | 0 | 492 | 497 | 0.15% | +5 |
| ISHARES TR CORE MSCI EAFE | 2,352 | 2,352 | 0 | 205 | 210 | 0.06% | +5 |
| ISHARES INC CORE MSCI EMKT | 3,810 | 3,810 | 0 | 251 | 256 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 233 | 235 | 0.07% | +1 |
| ALPHABET INC(GOOG) | 6,980 | 5,410 | -1,570 | 1,700 | 1,698 | 0.51% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,645 | 2,645 | 0 | 429 | 424 | 0.13% | -5 |
| SCHWAB STRATEGIC TR | 48,443 | 48,443 | 0 | 1,752 | 1,747 | 0.53% | -5 |
| ASML HOLDING N V N Y REGISTRY SHS | 295 | 257 | -38 | 286 | 275 | 0.08% | -11 |
| VANGUARD INTL EQUITY INDEX F | 9,125 | 8,745 | -380 | 436 | 401 | 0.12% | -35 |
| CHEVRON CORP NEW(CVX) | 10,842 | 10,588 | -254 | 1,684 | 1,614 | 0.49% | -70 |
| VANGUARD INDEX FDS | 5,924 | 5,299 | -625 | 542 | 469 | 0.14% | -73 |
| PROCTER AND GAMBLE CO(PG) | 8,806 | 8,806 | 0 | 1,353 | 1,262 | 0.38% | -91 |
| VANGUARD ADMIRAL FDS INC | 40,044 | 38,986 | -1,058 | 4,424 | 4,326 | 1.31% | -98 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 88,911 | 86,327 | -2,584 | 4,162 | 4,041 | 1.22% | -121 |
| PEPSICO INC(PEP) | 29,575 | 27,825 | -1,750 | 4,154 | 3,993 | 1.21% | -160 |
| APPLE INC(AAPL) | 47,685 | 44,037 | -3,648 | 12,142 | 11,972 | 3.62% | -170 |
| ISHARES TR | 41,623 | 36,886 | -4,737 | 1,316 | 1,142 | 0.35% | -174 |
| MCDONALDS CORP(MCD) | 5,232 | 4,532 | -700 | 1,590 | 1,385 | 0.42% | -205 |
| COSTCO WHSL CORP NEW(COST) | 227 | 0 | -227 | 210 | 0 | — | -210 |
| EMERSON ELEC CO(EMR) | 1,832 | 0 | -1,832 | 240 | 0 | — | -240 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,000 | 2,500 | -2,500 | 493 | 242 | 0.07% | -251 |
| META PLATFORMS INC(META) | 359 | 0 | -359 | 264 | 0 | — | -264 |
| HOME DEPOT INC(HD) | 4,824 | 4,820 | -4 | 1,955 | 1,659 | 0.50% | -296 |
| PFIZER INC(PFE) | 189,924 | 182,357 | -7,567 | 4,839 | 4,541 | 1.37% | -299 |
| BROADCOM INC(AVGO) | 2,370 | 1,370 | -1,000 | 782 | 474 | 0.14% | -308 |
| SPDR SERIES TRUST ST STR P500ETF | 3,936 | 0 | -3,936 | 308 | 0 | — | -308 |
| ISHARES TR CORE DIV GRWTH | 30,735 | 24,497 | -6,238 | 2,092 | 1,701 | 0.51% | -392 |
| VISA INC(V) | 9,336 | 7,947 | -1,389 | 3,187 | 2,787 | 0.84% | -400 |
| LOWES COS INC(LOW) | 8,523 | 7,015 | -1,508 | 2,142 | 1,692 | 0.51% | -450 |
| ISHARES TR | 83,611 | 78,704 | -4,907 | 9,935 | 9,459 | 2.86% | -477 |
| ABBOTT LABS | 28,836 | 26,866 | -1,970 | 3,862 | 3,366 | 1.02% | -496 |
| VANGUARD INTL EQUITY INDEX F | 241,526 | 233,793 | -7,733 | 13,086 | 12,569 | 3.80% | -517 |
| BERKSHIRE HATHAWAY INC DEL | 24,858 | 23,777 | -1,081 | 12,497 | 11,952 | 3.62% | -546 |
| ISHARES TR | 71,410 | 63,495 | -7,915 | 5,479 | 4,923 | 1.49% | -556 |
| ABBVIE INC(ABBV) | 21,877 | 19,477 | -2,400 | 5,065 | 4,450 | 1.35% | -615 |
| ISHARES INC | 123,302 | 111,673 | -11,629 | 8,373 | 7,536 | 2.28% | -838 |
| NVIDIA CORPORATION(NVDA) | 4,710 | 0 | -4,710 | 879 | 0 | — | -879 |
| JPMORGAN CHASE & CO.(JPM) | 29,290 | 25,861 | -3,429 | 9,239 | 8,333 | 2.52% | -906 |
| MICROSOFT CORP(MSFT) | 17,325 | 16,351 | -974 | 8,974 | 7,908 | 2.39% | -1,066 |
| ISHARES TR | 25,784 | 17,217 | -8,567 | 3,648 | 2,430 | 0.74% | -1,218 |
| ISHARES TR | 167,112 | 143,021 | -24,091 | 10,906 | 9,439 | 2.86% | -1,466 |
| ISHARES TR | 18,884 | 16,218 | -2,666 | 12,639 | 11,108 | 3.36% | -1,531 |
| SPDR SERIES TRUST ST STR SP SEMI | 7,548 | 0 | -7,548 | 2,409 | 0 | — | -2,409 |
| ISHARES TR | 162,106 | 0 | -162,106 | 4,083 | 0 | — | -4,083 |
| SPDR SERIES TRUST ST STR RATE ETF | 242,150 | 0 | -242,150 | 7,473 | 0 | — | -7,473 |