Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,103,313 | +1,103,313 | 0 | 28,410 | 2.96% | +28,410 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 137,541 | +137,541 | 0 | 11,034 | 1.15% | +11,034 |
| QNITY ELECTRONICS INC(Q) | 0 | 48,546 | +48,546 | 0 | 3,964 | 0.41% | +3,964 |
| CVS HEALTH CORP(CVS) | 130,856 | 151,681 | +20,825 | 9,865 | 12,037 | 1.25% | +2,172 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 444,745 | 465,225 | +20,480 | 32,707 | 34,836 | 3.62% | +2,129 |
| ISHARES TR CORE MSCI EAFE | 489,758 | 498,407 | +8,649 | 42,761 | 44,588 | 4.64% | +1,827 |
| MERCK & CO INC(MRK) | 92,001 | 88,580 | -3,421 | 7,795 | 9,399 | 0.98% | +1,605 |
| ISHARES TR | 193,104 | 202,824 | +9,720 | 22,947 | 24,375 | 2.54% | +1,429 |
| RTX CORPORATION(RTX) | 119,184 | 116,338 | -2,846 | 19,943 | 21,336 | 2.22% | +1,393 |
| ISHARES TR | 812,018 | 840,439 | +28,421 | 43,061 | 44,442 | 4.62% | +1,381 |
| WALMART INC(WMT) | 227,561 | 221,338 | -6,223 | 23,452 | 24,659 | 2.57% | +1,207 |
| VANGUARD BD INDEX FDS | 30,540 | 45,954 | +15,414 | 2,271 | 3,404 | 0.35% | +1,133 |
| NIKE INC(NKE) | 0 | 120,391 | +120,391 | 0 | 7,716 | 0.80% | +7,716 |
| ISHARES TR US TREAS BD ETF | 1,054,891 | 1,102,938 | +48,047 | 24,389 | 25,395 | 2.64% | +1,006 |
| LENNAR CORP(LEN) | 26,662 | 42,464 | +15,802 | 3,360 | 4,365 | 0.45% | +1,005 |
| SCHWAB STRATEGIC TR | 0 | 34,886 | +34,886 | 0 | 949 | 0.10% | +949 |
| JOHNSON & JOHNSON(JNJ) | 51,378 | 50,177 | -1,201 | 9,526 | 10,384 | 1.08% | +858 |
| APPLE INC(AAPL) | 24,403 | 25,201 | +798 | 6,214 | 6,851 | 0.71% | +638 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 803,495 | 816,599 | +13,104 | 37,612 | 38,225 | 3.98% | +613 |
| ALPHABET INC(GOOG) | 7,275 | 7,475 | +200 | 1,772 | 2,346 | 0.24% | +574 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,238 | +12,238 | 0 | 522 | 0.05% | +522 |
| EXXON MOBIL CORP | 123,003 | 119,536 | -3,467 | 13,869 | 14,385 | 1.50% | +516 |
| VANGUARD INDEX FDS | 59,424 | 59,533 | +109 | 28,530 | 29,044 | 3.02% | +514 |
| VANGUARD INTL EQUITY INDEX F | 58,685 | 61,864 | +3,179 | 8,366 | 8,867 | 0.92% | +501 |
| ISHARES TR GLOBAL REIT ETF | 297,254 | 323,641 | +26,387 | 7,598 | 8,075 | 0.84% | +477 |
| NEXTERA ENERGY INC(NEE) | 138,127 | 135,352 | -2,775 | 10,427 | 10,866 | 1.13% | +439 |
| ISHARES TR | 13,213 | 13,532 | +319 | 8,843 | 9,269 | 0.96% | +425 |
| VANGUARD INDEX FDS | 157,726 | 161,555 | +3,829 | 46,492 | 46,886 | 4.88% | +395 |
| VANECK ETF TRUST JP MRGAN EM LOC | 327,602 | 336,869 | +9,267 | 8,357 | 8,698 | 0.90% | +341 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,814 | 28,109 | +7,295 | 1,029 | 1,358 | 0.14% | +329 |
| NVIDIA CORPORATION(NVDA) | 6,817 | 8,470 | +1,653 | 1,272 | 1,580 | 0.16% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 42,646 | +42,646 | 0 | 12,632 | 1.31% | +12,632 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,757 | +2,757 | 0 | 294 | 0.03% | +294 |
| ISHARES SILVER TR(SLV) | 12,286 | 12,286 | 0 | 521 | 791 | 0.08% | +271 |
| SCHWAB STRATEGIC TR | 44,450 | 47,642 | +3,192 | 1,910 | 2,154 | 0.22% | +244 |
| ALPHABET INC(GOOG) | 3,476 | 3,476 | 0 | 845 | 1,088 | 0.11% | +243 |
| VANGUARD TAX-MANAGED FDS | 93,982 | 94,024 | +42 | 5,631 | 5,874 | 0.61% | +242 |
| AMGEN INC(AMGN) | 0 | 674 | +674 | 0 | 221 | 0.02% | +221 |
| IDAHO STRATEGIC RESOURCES | 0 | 5,000 | +5,000 | 0 | 202 | 0.02% | +202 |
| INVESCO QQQ TR | 1,533 | 1,824 | +291 | 921 | 1,121 | 0.12% | +199 |
| VANGUARD INTL EQUITY INDEX F | 18,406 | 19,266 | +860 | 2,536 | 2,718 | 0.28% | +181 |
| AMAZON COM INC(AMZN) | 0 | 13,169 | +13,169 | 0 | 3,040 | 0.32% | +3,040 |
| SCHWAB CHARLES CORP(SCHW) | 195,145 | 188,026 | -7,119 | 18,631 | 18,786 | 1.95% | +155 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,328 | +4,328 | 0 | 436 | 0.05% | +436 |
| VANGUARD WORLD FD | 2,574 | 3,746 | +1,172 | 305 | 453 | 0.05% | +148 |
| TESLA INC(TSLA) | 2,612 | 2,901 | +289 | 1,162 | 1,305 | 0.14% | +143 |
| SCHWAB STRATEGIC TR | 181,732 | 182,517 | +785 | 5,070 | 5,198 | 0.54% | +128 |
| SCHWAB STRATEGIC TR | 68,495 | 71,662 | +3,167 | 2,134 | 2,258 | 0.23% | +124 |
| INVESCO QQQ TR(Put) | 0 | 200 | +200 | 0 | 123 | — | +123 |
| GRANITE CONSTR INC(GVA) | 2,750 | 3,650 | +900 | 302 | 422 | 0.04% | +120 |
| VANGUARD INDEX FDS | 32,648 | 32,640 | -8 | 6,119 | 6,234 | 0.65% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 2,367 | 2,480 | +113 | 1,581 | 1,696 | 0.18% | +115 |
| SCHWAB STRATEGIC TR | 10,877 | 14,478 | +3,601 | 317 | 429 | 0.04% | +112 |
| SCHWAB STRATEGIC TR | 52,360 | 54,729 | +2,369 | 2,331 | 2,438 | 0.25% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 5,377 | 5,553 | +176 | 2,703 | 2,791 | 0.29% | +88 |
| CUMMINS INC(CMI) | 933 | 933 | 0 | 394 | 476 | 0.05% | +82 |
| WELLS FARGO CO NEW(WFC) | 8,359 | 8,359 | 0 | 701 | 779 | 0.08% | +78 |
| ETFS GOLD TR(SGOL) | 16,586 | 16,586 | 0 | 611 | 681 | 0.07% | +71 |
| CISCO SYS INC(CSCO) | 0 | 6,274 | +6,274 | 0 | 483 | 0.05% | +483 |
| CENCORA INC | 2,451 | 2,451 | 0 | 766 | 828 | 0.09% | +62 |
| VANGUARD BD INDEX FDS | 90,288 | 91,302 | +1,014 | 7,051 | 7,111 | 0.74% | +60 |
| VANGUARD WORLD FD | 6,723 | 7,348 | +625 | 466 | 526 | 0.05% | +60 |
| PNC FINL SVCS GROUP INC(PNC) | 45,984 | 44,546 | -1,438 | 9,240 | 9,298 | 0.97% | +58 |
| SCHWAB STRATEGIC TR | 29,075 | 30,729 | +1,654 | 1,051 | 1,108 | 0.12% | +57 |
| VANGUARD INDEX FDS | 542 | 610 | +68 | 333 | 382 | 0.04% | +50 |
| SPDR GOLD TR(GLD) | 2,666 | 2,511 | -155 | 948 | 995 | 0.10% | +47 |
| PEPSICO INC(PEP) | 58,871 | 57,369 | -1,502 | 8,268 | 8,315 | 0.86% | +47 |
| ROYAL BK CDA(RY) | 0 | 1,835 | +1,835 | 0 | 313 | 0.03% | +313 |
| ISHARES INC ESG AWR MSCI EM | 6,620 | 7,466 | +846 | 287 | 330 | 0.03% | +42 |
| VANGUARD SPECIALIZED FUNDS | 8,436 | 8,506 | +70 | 1,828 | 1,869 | 0.19% | +42 |
| SCHWAB STRATEGIC TR | 72,007 | 72,018 | +11 | 1,897 | 1,938 | 0.20% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 1,374 | 1,415 | +41 | 1,026 | 1,067 | 0.11% | +41 |
| PROSHARES TR S&P 500 DV ARIST | 32,215 | 32,226 | +11 | 3,320 | 3,354 | 0.35% | +33 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 23,281 | +23,281 | 0 | 1,856 | 0.19% | +1,856 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,134 | 1,122 | -12 | 318 | 342 | 0.04% | +24 |
| ISHARES TR | 0 | 3,314 | +3,314 | 0 | 331 | 0.03% | +331 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,178 | +9,178 | 0 | 408 | 0.04% | +408 |
| SCHWAB STRATEGIC TR | 17,122 | 17,094 | -28 | 399 | 411 | 0.04% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 11,475 | +11,475 | 0 | 454 | 0.05% | +454 |
| VANGUARD WHITEHALL FDS | 4,310 | 4,310 | 0 | 607 | 619 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 71,842 | 72,606 | +764 | 3,892 | 3,903 | 0.41% | +11 |
| COCA COLA CO(KO) | 0 | 3,177 | +3,177 | 0 | 222 | 0.02% | +222 |
| REVIVA PHARMACEUTCLS HLDGS I | 0 | 33,500 | +33,500 | 0 | 9 | 0.00% | +9 |
| VANGUARD INDEX FDS | 1,306 | 1,318 | +12 | 389 | 398 | 0.04% | +9 |
| ISHARES TR | 0 | 5,793 | +5,793 | 0 | 360 | 0.04% | +360 |
| VISA INC(V) | 0 | 1,058 | +1,058 | 0 | 371 | 0.04% | +371 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,248 | 5,248 | 0 | 259 | 267 | 0.03% | +8 |
| BP PLC(BP) | 6,729 | 6,880 | +151 | 232 | 239 | 0.02% | +7 |
| AMERICAN ELEC PWR CO INC | 0 | 2,406 | +2,406 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 0 | 7,708 | +7,708 | 0 | 509 | 0.05% | +509 |
| VANGUARD MUN BD FDS | 22,944 | 22,944 | 0 | 1,149 | 1,154 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,465 | 1,465 | 0 | 374 | 378 | 0.04% | +4 |
| VANGUARD INDEX FDS | 20,087 | 19,724 | -363 | 6,610 | 6,613 | 0.69% | +3 |
| ISHARES TR | 0 | 488 | +488 | 0 | 231 | 0.02% | +231 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.16% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,266 | +6,266 | 0 | 312 | 0.03% | +312 |
| BROADCOM INC(AVGO) | 1,157 | 1,094 | -63 | 382 | 379 | 0.04% | -3 |
| VANGUARD INDEX FDS | 1,798 | 1,763 | -35 | 377 | 373 | 0.04% | -4 |
| SCHWAB STRATEGIC TR | 0 | 38,894 | +38,894 | 0 | 909 | 0.09% | +909 |
| ISHARES INC CORE MSCI EMKT | 3,585 | 3,456 | -129 | 236 | 232 | 0.02% | -4 |