Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,016,994 | 1,090,511 | +73,517 | 61,050 | 65,354 | 9.13% | +4,304 |
| VANGUARD TAX-MANAGED FDS | 1,249,657 | 1,256,430 | +6,773 | 74,879 | 78,489 | 10.97% | +3,610 |
| VANGUARD INDEX FDS | 165,362 | 167,176 | +1,814 | 101,265 | 104,841 | 14.65% | +3,577 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 554,355 | 593,862 | +39,507 | 44,310 | 47,349 | 6.62% | +3,039 |
| VANGUARD BD INDEX FDS | 78,108 | 106,400 | +28,292 | 5,809 | 7,881 | 1.10% | +2,072 |
| AMAZON COM INC(AMZN) | 15,399 | 19,915 | +4,516 | 3,381 | 4,597 | 0.64% | +1,216 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 392,837 | 414,097 | +21,260 | 18,448 | 19,496 | 2.72% | +1,048 |
| ALPHABET INC(GOOG) | 12,502 | 12,277 | -225 | 3,039 | 3,843 | 0.54% | +803 |
| PFIZER INC(PFE) | 3,825 | 35,579 | +31,754 | 97 | 886 | 0.12% | +788 |
| MICRON TECHNOLOGY INC(MU) | 9,968 | 8,480 | -1,488 | 1,668 | 2,420 | 0.34% | +752 |
| DEXCOM INC(DXCM) | 16 | 10,891 | +10,875 | 1 | 723 | 0.10% | +722 |
| ISHARES TR | 183,487 | 192,124 | +8,637 | 11,974 | 12,680 | 1.77% | +706 |
| NETFLIX INC(NFLX) | 10 | 6,943 | +6,933 | 12 | 651 | 0.09% | +639 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,319 | 22,010 | +13,691 | 1,994 | 2,628 | 0.37% | +635 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 166,000 | 185,975 | +19,975 | 6,994 | 7,504 | 1.05% | +511 |
| VANGUARD MUN BD FDS | 27,311 | 35,009 | +7,698 | 1,367 | 1,761 | 0.25% | +393 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 538,794 | 527,624 | -11,170 | 23,055 | 23,432 | 3.27% | +377 |
| KENVUE INC(KVUE) | 8,753 | 29,885 | +21,132 | 142 | 516 | 0.07% | +373 |
| NVIDIA CORPORATION(NVDA) | 28,937 | 30,931 | +1,994 | 5,399 | 5,769 | 0.81% | +370 |
| VANGUARD INDEX FDS | 176,375 | 173,701 | -2,674 | 57,881 | 58,237 | 8.14% | +356 |
| ISHARES TR | 348,711 | 356,634 | +7,923 | 18,862 | 19,215 | 2.69% | +354 |
| SCHWAB STRATEGIC TR | 535,914 | 557,485 | +21,571 | 14,443 | 14,768 | 2.06% | +325 |
| ISHARES TR | 19,966 | 22,833 | +2,867 | 2,145 | 2,451 | 0.34% | +306 |
| APPLE INC(AAPL) | 20,604 | 20,419 | -185 | 5,246 | 5,551 | 0.78% | +305 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 112,958 | 113,595 | +637 | 13,423 | 13,652 | 1.91% | +229 |
| ISHARES TR | 14,580 | 18,670 | +4,090 | 778 | 999 | 0.14% | +221 |
| ELI LILLY & CO(LLY) | 717 | 700 | -17 | 547 | 752 | 0.11% | +205 |
| CISCO SYS INC(CSCO) | 17,776 | 17,785 | +9 | 1,216 | 1,370 | 0.19% | +154 |
| ANNALY CAPITAL MANAGEMENT IN | 55,863 | 56,927 | +1,064 | 1,129 | 1,273 | 0.18% | +144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,828 | 8,346 | +2,518 | 296 | 422 | 0.06% | +127 |
| VANGUARD INTL EQUITY INDEX F | 3,937 | 4,688 | +751 | 543 | 661 | 0.09% | +119 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,825 | 2,051 | +226 | 450 | 550 | 0.08% | +100 |
| NUCOR CORP(NUE) | 3,321 | 3,300 | -21 | 450 | 538 | 0.08% | +88 |
| EXXON MOBIL CORP | 8,942 | 9,034 | +92 | 1,008 | 1,087 | 0.15% | +79 |
| VANGUARD STAR FDS | 55,628 | 55,103 | -525 | 4,086 | 4,157 | 0.58% | +71 |
| ADOBE INC(ADBE) | 1,985 | 2,199 | +214 | 700 | 770 | 0.11% | +69 |
| ISHARES TR | 7,008 | 6,357 | -651 | 1,012 | 1,073 | 0.15% | +61 |
| DISNEY WALT CO(DIS) | 9,888 | 10,404 | +516 | 1,132 | 1,184 | 0.17% | +51 |
| CHUBB LIMITED COM | 1,200 | 1,241 | +41 | 339 | 387 | 0.05% | +49 |
| VANGUARD MALVERN FDS | 7,104 | 8,203 | +1,099 | 360 | 406 | 0.06% | +46 |
| ISHARES SILVER TR(SLV) | 2,050 | 2,050 | 0 | 87 | 132 | 0.02% | +45 |
| SPDR INDEX SHS FDS | 20,348 | 20,565 | +217 | 1,003 | 1,038 | 0.15% | +34 |
| ISHARES TR CORE MSCI TOTAL | 16,529 | 16,529 | 0 | 1,365 | 1,399 | 0.20% | +34 |
| ARCH CAP GROUP LTD ORD | 3,536 | 3,696 | +160 | 321 | 355 | 0.05% | +34 |
| 3M CO(MMM) | 8,923 | 8,853 | -70 | 1,385 | 1,417 | 0.20% | +33 |
| ALPHABET INC(GOOG) | 462 | 462 | 0 | 113 | 145 | 0.02% | +32 |
| VANGUARD WORLD FD | 21,074 | 20,886 | -188 | 2,496 | 2,526 | 0.35% | +30 |
| SCHWAB CHARLES CORP(SCHW) | 12,724 | 12,454 | -270 | 1,215 | 1,244 | 0.17% | +30 |
| JOHNSON & JOHNSON(JNJ) | 6,959 | 6,355 | -604 | 1,290 | 1,315 | 0.18% | +25 |
| LOWES COS INC(LOW) | 0 | 100 | +100 | 0 | 24 | 0.00% | +24 |
| ISHARES TR ULTRA SHORT DUR | 5,802 | 6,251 | +449 | 294 | 316 | 0.04% | +22 |
| PEPSICO INC(PEP) | 5,773 | 5,797 | +24 | 811 | 832 | 0.12% | +21 |
| SCHWAB STRATEGIC TR | 24,643 | 24,643 | 0 | 574 | 592 | 0.08% | +19 |
| QUALCOMM INC(QCOM) | 5,912 | 5,855 | -57 | 984 | 1,001 | 0.14% | +18 |
| VANGUARD INDEX FDS | 3,521 | 3,521 | 0 | 657 | 672 | 0.09% | +16 |
| COMERICA INC | 1,011 | 978 | -33 | 69 | 85 | 0.01% | +16 |
| HUNT J B TRANS SVCS INC(JBHT) | 253 | 253 | 0 | 34 | 49 | 0.01% | +15 |
| ONEOK INC NEW(OKE) | 1,344 | 1,530 | +186 | 98 | 112 | 0.02% | +14 |
| UNILEVER PLC(UL) | 0 | 217 | +217 | 0 | 14 | 0.00% | +14 |
| VERITONE INC(VERI) | 0 | 3,000 | +3,000 | 0 | 14 | 0.00% | +14 |
| PIMCO ETF TR ENHAN SHRT MA AC | 19,580 | 19,786 | +206 | 1,972 | 1,985 | 0.28% | +14 |
| KLA CORP(KLAC) | 96 | 96 | 0 | 104 | 117 | 0.02% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,458 | 1,458 | 0 | 66 | 79 | 0.01% | +13 |
| VITAL FARMS INC(VITL) | 0 | 395 | +395 | 0 | 13 | 0.00% | +13 |
| EMCOR GROUP INC(EME) | 0 | 20 | +20 | 0 | 12 | 0.00% | +12 |
| SPDR GOLD TR(GLD) | 290 | 290 | 0 | 103 | 115 | 0.02% | +12 |
| ISHARES TR ESG AWR US AGRGT | 737 | 960 | +223 | 35 | 46 | 0.01% | +11 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| DAVE INC(DAVE) | 0 | 46 | +46 | 0 | 10 | 0.00% | +10 |
| FEDEX CORP(FDX) | 181 | 181 | 0 | 43 | 52 | 0.01% | +10 |
| TARGET CORP(TGT) | 5,483 | 5,123 | -360 | 492 | 501 | 0.07% | +9 |
| TESLA INC(TSLA) | 2,187 | 2,181 | -6 | 973 | 981 | 0.14% | +8 |
| MPLX LP(MPLX) | 2,205 | 2,218 | +13 | 110 | 118 | 0.02% | +8 |
| ISHARES TR | 6,222 | 6,222 | 0 | 332 | 340 | 0.05% | +8 |
| PRUDENTIAL FINL INC(PFH) | 871 | 871 | 0 | 90 | 98 | 0.01% | +8 |
| NEW YORK TIMES CO(NYT) | 600 | 600 | 0 | 34 | 42 | 0.01% | +7 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,430 | 1,430 | 0 | 21 | 28 | 0.00% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 6 | 12 | +6 | 6 | 13 | 0.00% | +7 |
| INNODATA INC(INOD) | 0 | 135 | +135 | 0 | 7 | 0.00% | +7 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 624 | 1,266 | +642 | 176 | 182 | 0.03% | +6 |
| INTUIT(INTU) | 594 | 622 | +28 | 406 | 412 | 0.06% | +6 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 1,132 | 1,132 | 0 | 49 | 56 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 2,745 | 2,745 | 0 | 118 | 124 | 0.02% | +6 |
| PARKER-HANNIFIN CORP(PH) | 48 | 48 | 0 | 36 | 42 | 0.01% | +6 |
| ISHARES TR CORE MSCI EAFE | 2,457 | 2,457 | 0 | 215 | 220 | 0.03% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 105 | 97 | -8 | 51 | 56 | 0.01% | +5 |
| SPDR INDEX SHS FDS | 10,357 | 10,280 | -77 | 433 | 438 | 0.06% | +5 |
| GLOBAL X FDS S&P 500 COVERED | 3,336 | 3,336 | 0 | 131 | 136 | 0.02% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 324 | 324 | 0 | 91 | 96 | 0.01% | +5 |
| NEWMONT CORP(NEM) | 265 | 265 | 0 | 22 | 26 | 0.00% | +4 |
| ISHARES TR | 2,485 | 2,523 | +38 | 265 | 269 | 0.04% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 154 | 154 | 0 | 43 | 47 | 0.01% | +4 |
| VANGUARD INDEX FDS | 1,323 | 1,323 | 0 | 231 | 235 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 6,033 | 6,033 | 0 | 168 | 172 | 0.02% | +3 |
| IONQ INC(IONQ) | 0 | 76 | +76 | 0 | 3 | 0.00% | +3 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 652 | 652 | 0 | 7 | 10 | 0.00% | +3 |
| EMERSON ELEC CO(EMR) | 9,946 | 9,854 | -92 | 1,305 | 1,308 | 0.18% | +3 |
| DEVON ENERGY CORP NEW(DVN) | 1,965 | 1,965 | 0 | 69 | 72 | 0.01% | +3 |
| REGIONS FINANCIAL CORP NEW(RF) | 3,910 | 3,910 | 0 | 103 | 106 | 0.01% | +3 |