Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 11,428 | 548,297 | +536,869 | 262 | 12,263 | 0.72% | +12,000 |
| ISHARES TR | 11,428 | 582,854 | +571,426 | 262 | 11,567 | 0.68% | +11,304 |
| ISHARES TR | 11,428 | 524,366 | +512,938 | 262 | 11,507 | 0.68% | +11,245 |
| ISHARES TR | 329,338 | 333,049 | +3,711 | 220,426 | 228,119 | 13.44% | +7,693 |
| ALPHABET INC(GOOG) | 124,430 | 120,813 | -3,617 | 30,249 | 37,814 | 2.23% | +7,566 |
| ISHARES TR | 11,428 | 374,400 | +362,972 | 262 | 7,685 | 0.45% | +7,422 |
| ISHARES TR | 0 | 65,347 | +65,347 | 0 | 7,201 | 0.42% | +7,201 |
| ISHARES TR | 0 | 302,131 | +302,131 | 0 | 6,972 | 0.41% | +6,972 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 93,209 | 436,152 | +342,943 | 1,837 | 8,610 | 0.51% | +6,772 |
| ISHARES TR | 3,025 | 64,154 | +61,129 | 270 | 5,592 | 0.33% | +5,321 |
| PIMCO ETF TR ACTIVE BD ETF | 238,916 | 294,263 | +55,347 | 22,303 | 27,390 | 1.61% | +5,087 |
| ISHARES TR | 11,428 | 234,571 | +223,143 | 262 | 5,271 | 0.31% | +5,009 |
| VANGUARD TAX-MANAGED FDS | 1,137,360 | 1,144,197 | +6,837 | 68,151 | 71,478 | 4.21% | +3,327 |
| JANUS DETROIT STR TR HENDERSON MTG | 475,162 | 544,963 | +69,801 | 21,701 | 24,899 | 1.47% | +3,199 |
| ELI LILLY & CO(LLY) | 11,204 | 10,827 | -377 | 8,549 | 11,636 | 0.69% | +3,087 |
| APPLE INC(AAPL) | 195,639 | 192,654 | -2,985 | 49,816 | 52,375 | 3.09% | +2,559 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 90,740 | +90,740 | 0 | 2,484 | 0.15% | +2,484 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 46,725 | +46,725 | 0 | 2,449 | 0.14% | +2,449 |
| WELLS FARGO CO NEW(WFC) | 129,576 | 135,193 | +5,617 | 10,861 | 12,600 | 0.74% | +1,739 |
| JPMORGAN CHASE & CO.(JPM) | 74,529 | 77,762 | +3,233 | 23,509 | 25,056 | 1.48% | +1,548 |
| SPDR SERIES TRUST ST STR PR SP1500 | 897,926 | 892,767 | -5,159 | 72,418 | 73,653 | 4.34% | +1,236 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 58,980 | 79,940 | +20,960 | 3,096 | 4,242 | 0.25% | +1,147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,024 | 10,917 | -107 | 5,347 | 6,326 | 0.37% | +979 |
| AMAZON COM INC(AMZN) | 98,580 | 97,601 | -979 | 21,645 | 22,528 | 1.33% | +883 |
| ALPHABET INC(GOOG) | 13,418 | 13,168 | -250 | 3,268 | 4,132 | 0.24% | +864 |
| PARKER-HANNIFIN CORP(PH) | 5,001 | 5,248 | +247 | 3,792 | 4,613 | 0.27% | +821 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 90,600 | 124,725 | +34,125 | 1,986 | 2,747 | 0.16% | +761 |
| VANGUARD INTL EQUITY INDEX F | 428,316 | 445,734 | +17,418 | 23,206 | 23,963 | 1.41% | +756 |
| VANGUARD INDEX FDS | 18,422 | 19,145 | +723 | 11,281 | 12,006 | 0.71% | +725 |
| TESLA INC(TSLA) | 15,374 | 16,792 | +1,418 | 6,837 | 7,552 | 0.45% | +715 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 27,821 | 58,401 | +30,580 | 643 | 1,352 | 0.08% | +709 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 0 | 25,460 | +25,460 | 0 | 658 | 0.04% | +658 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 0 | 26,035 | +26,035 | 0 | 654 | 0.04% | +654 |
| GOLDMAN SACHS GROUP INC(GS) | 11,286 | 10,964 | -322 | 8,988 | 9,637 | 0.57% | +650 |
| CISCO SYS INC(CSCO) | 36,151 | 40,277 | +4,126 | 2,473 | 3,103 | 0.18% | +629 |
| MCDONALDS CORP(MCD) | 9,752 | 11,637 | +1,885 | 2,964 | 3,557 | 0.21% | +593 |
| CORNING INC(GLW) | 6,347 | 11,997 | +5,650 | 521 | 1,050 | 0.06% | +530 |
| SCHWAB STRATEGIC TR | 1,339,147 | 1,332,535 | -6,612 | 34,429 | 34,952 | 2.06% | +523 |
| BROADCOM INC(AVGO) | 93,682 | 90,793 | -2,889 | 30,907 | 31,423 | 1.85% | +517 |
| DANAHER CORPORATION(DHR) | 17,671 | 17,517 | -154 | 3,503 | 4,010 | 0.24% | +507 |
| INVESCO EXCH TRADED FD TR II | 11,428 | 10,370 | -1,058 | 262 | 741 | 0.04% | +478 |
| VANGUARD STAR FDS | 299,285 | 297,556 | -1,729 | 21,985 | 22,448 | 1.32% | +462 |
| WALMART INC(WMT) | 118,032 | 113,330 | -4,702 | 12,164 | 12,626 | 0.74% | +462 |
| 1ISHARES TR | 247,492 | 246,493 | -999 | 16,089 | 16,547 | 0.98% | +458 |
| JOHNSON & JOHNSON(JNJ) | 41,954 | 39,740 | -2,214 | 7,779 | 8,224 | 0.48% | +445 |
| SALESFORCE INC(CRM) | 4,741 | 5,863 | +1,122 | 1,124 | 1,553 | 0.09% | +430 |
| ISHARES TR | 80,970 | 84,493 | +3,523 | 8,622 | 9,050 | 0.53% | +428 |
| SCHWAB STRATEGIC TR | 345,197 | 352,523 | +7,326 | 9,092 | 9,486 | 0.56% | +394 |
| SCHWAB STRATEGIC TR | 352,686 | 357,653 | +4,967 | 8,211 | 8,598 | 0.51% | +387 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 81,125 | 97,165 | +16,040 | 1,917 | 2,297 | 0.14% | +381 |
| BANK AMERICA CORP | 109,806 | 109,876 | +70 | 5,665 | 6,043 | 0.36% | +378 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 17,960 | 32,460 | +14,500 | 421 | 763 | 0.04% | +342 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,469 | +8,469 | 0 | 335 | 0.02% | +335 |
| MERCK & CO INC(MRK) | 18,837 | 18,173 | -664 | 1,581 | 1,913 | 0.11% | +332 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,547 | +7,547 | 0 | 328 | 0.02% | +328 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 20,365 | 33,008 | +12,643 | 482 | 781 | 0.05% | +299 |
| EXXON MOBIL CORP | 34,764 | 35,009 | +245 | 3,920 | 4,213 | 0.25% | +293 |
| UNILEVER PLC(UL) | 0 | 4,374 | +4,374 | 0 | 286 | 0.02% | +286 |
| TJX COS INC NEW(TJX) | 34,210 | 33,938 | -272 | 4,945 | 5,213 | 0.31% | +269 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,246 | 28,596 | +4,350 | 1,306 | 1,566 | 0.09% | +260 |
| NEXTERA ENERGY INC(NEE) | 15,394 | 17,614 | +2,220 | 1,162 | 1,414 | 0.08% | +252 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 89,104 | 91,585 | +2,481 | 5,652 | 5,896 | 0.35% | +244 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,956 | +2,956 | 0 | 230 | 0.01% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 29,723 | 33,879 | +4,156 | 1,715 | 1,932 | 0.11% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 124,786 | 124,732 | -54 | 9,146 | 9,361 | 0.55% | +216 |
| CATERPILLAR INC(CAT) | 2,246 | 2,231 | -15 | 1,072 | 1,278 | 0.08% | +206 |
| RTX CORPORATION(RTX) | 7,596 | 8,039 | +443 | 1,271 | 1,474 | 0.09% | +203 |
| APPLIED MATLS INC | 3,639 | 3,619 | -20 | 745 | 930 | 0.05% | +185 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,307 | 1,282 | -25 | 1,604 | 1,787 | 0.11% | +183 |
| GE AEROSPACE(GE) | 28,918 | 28,833 | -85 | 8,699 | 8,881 | 0.52% | +182 |
| PROSHARES TR LARGE CAP CRE | 55,774 | 55,750 | -24 | 4,271 | 4,442 | 0.26% | +172 |
| VISA INC(V) | 14,748 | 14,819 | +71 | 5,035 | 5,197 | 0.31% | +162 |
| EMERSON ELEC CO(EMR) | 19,873 | 20,711 | +838 | 2,607 | 2,749 | 0.16% | +142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 123,462 | 123,904 | +442 | 5,504 | 5,639 | 0.33% | +135 |
| COCA COLA CO(KO) | 17,442 | 18,475 | +1,033 | 1,157 | 1,292 | 0.08% | +135 |
| BOEING CO(BA) | 17,222 | 17,654 | +432 | 3,717 | 3,833 | 0.23% | +116 |
| CAPITAL ONE FINL CORP(COF) | 1,239 | 1,560 | +321 | 263 | 378 | 0.02% | +115 |
| DISNEY WALT CO(DIS) | 23,464 | 24,571 | +1,107 | 2,687 | 2,795 | 0.16% | +109 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 88,511 | 87,541 | -970 | 4,002 | 4,107 | 0.24% | +106 |
| ISHARES TR | 25,279 | 26,213 | +934 | 2,716 | 2,814 | 0.17% | +98 |
| PHILIP MORRIS INTL INC(PM) | 3,014 | 3,600 | +586 | 489 | 577 | 0.03% | +89 |
| ISHARES TR CORE MSCI INTL | 120,021 | 117,701 | -2,320 | 9,622 | 9,708 | 0.57% | +86 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,719 | 6,425 | +1,706 | 205 | 285 | 0.02% | +80 |
| CUMMINS INC(CMI) | 898 | 898 | 0 | 379 | 458 | 0.03% | +79 |
| DEERE & CO(DE) | 583 | 739 | +156 | 267 | 344 | 0.02% | +77 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,848 | 5,700 | -148 | 814 | 882 | 0.05% | +68 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,557 | 1,491 | -66 | 252 | 319 | 0.02% | +67 |
| ISHARES TR | 19,300 | 19,300 | 0 | 3,176 | 3,241 | 0.19% | +66 |
| CHUBB LIMITED COM | 6,111 | 5,729 | -382 | 1,725 | 1,788 | 0.11% | +63 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,270 | 4,270 | 0 | 1,205 | 1,265 | 0.07% | +60 |
| AMERICAN ELEC PWR CO INC | 3,000 | 3,436 | +436 | 338 | 396 | 0.02% | +59 |
| AMERICAN EXPRESS CO(AXP) | 1,355 | 1,355 | 0 | 450 | 501 | 0.03% | +51 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,145 | 8,535 | -610 | 412 | 460 | 0.03% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 3,058 | 3,056 | -2 | 2,037 | 2,084 | 0.12% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 45,087 | 44,468 | -619 | 1,929 | 1,975 | 0.12% | +46 |
| VANGUARD INDEX FDS | 6,274 | 6,274 | 0 | 1,932 | 1,975 | 0.12% | +44 |
| ISHARES TR | 51,294 | 50,533 | -761 | 7,471 | 7,514 | 0.44% | +43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,134 | 4,199 | +65 | 1,022 | 1,062 | 0.06% | +40 |
| MOODYS CORP(MCO) | 1,145 | 1,145 | 0 | 546 | 585 | 0.03% | +39 |
| VANGUARD WHITEHALL FDS | 7,330 | 7,330 | 0 | 621 | 660 | 0.04% | +39 |