Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,185 | 286,241 | +196,056 | 9,041 | 28,590 | 4.05% | +19,549 |
| ISHARES TR IBDS DEC28 ETF | 9,629 | 728,665 | +719,036 | 246 | 18,548 | 2.62% | +18,302 |
| ISHARES TR | 0 | 768,679 | +768,679 | 0 | 17,991 | 2.55% | +17,991 |
| ISHARES TR | 0 | 161,453 | +161,453 | 0 | 16,415 | 2.32% | +16,415 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 200,091 | 382,757 | +182,666 | 16,830 | 32,056 | 4.54% | +15,226 |
| SCHWAB STRATEGIC TR | 1,112,371 | 1,175,473 | +63,102 | 32,381 | 34,806 | 4.92% | +2,425 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 377,314 | 382,063 | +4,749 | 37,396 | 39,566 | 5.60% | +2,171 |
| SCHWAB STRATEGIC TR | 1,979,039 | 2,036,541 | +57,502 | 54,028 | 55,862 | 7.90% | +1,835 |
| SCHWAB STRATEGIC TR | 1,580,325 | 1,591,970 | +11,645 | 36,790 | 38,271 | 5.42% | +1,481 |
| SCHWAB STRATEGIC TR | 1,389,325 | 1,399,024 | +9,699 | 44,333 | 45,636 | 6.46% | +1,303 |
| SCHWAB STRATEGIC TR | 1,239,829 | 1,260,594 | +20,765 | 36,749 | 37,906 | 5.36% | +1,158 |
| WISDOMTREE TR(WT) | 379,709 | 383,245 | +3,536 | 17,497 | 18,649 | 2.64% | +1,152 |
| ISHARES TR IBONDS 27 ETF | 715,754 | 762,818 | +47,064 | 17,421 | 18,521 | 2.62% | +1,100 |
| ISHARES TR | 31,497 | 31,884 | +387 | 21,081 | 21,839 | 3.09% | +758 |
| ALPHABET INC(GOOG) | 9,910 | 9,984 | +74 | 2,414 | 3,133 | 0.44% | +719 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 63,296 | 76,741 | +13,445 | 2,374 | 3,022 | 0.43% | +648 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,236 | +8,236 | 0 | 540 | 0.08% | +540 |
| VIRTUS ETF TR II SEIX SR LN ETF | 19,251 | 41,627 | +22,376 | 454 | 972 | 0.14% | +518 |
| AMAZON COM INC(AMZN) | 36,295 | 36,597 | +302 | 7,969 | 8,447 | 1.20% | +478 |
| ELI LILLY & CO(LLY) | 1,384 | 1,386 | +2 | 1,056 | 1,490 | 0.21% | +434 |
| FEDEX CORP(FDX) | 7,886 | 7,867 | -19 | 1,860 | 2,273 | 0.32% | +413 |
| WALMART INC(WMT) | 47,519 | 47,660 | +141 | 4,897 | 5,310 | 0.75% | +413 |
| APPLE INC(AAPL) | 43,986 | 42,634 | -1,352 | 11,200 | 11,591 | 1.64% | +390 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 0 | 26,000 | +26,000 | 0 | 343 | 0.05% | +343 |
| UNIFIED SER TR BALLAST SMLMD CP | 0 | 7,650 | +7,650 | 0 | 339 | 0.05% | +339 |
| ALPHABET INC(GOOG) | 3,006 | 3,322 | +316 | 731 | 1,040 | 0.15% | +309 |
| ISHARES TR | 173,687 | 174,220 | +533 | 20,639 | 20,938 | 2.96% | +299 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 5,250 | 11,671 | +6,421 | 231 | 525 | 0.07% | +294 |
| BANK AMERICA CORP | 46,598 | 48,673 | +2,075 | 2,404 | 2,677 | 0.38% | +273 |
| SCHWAB STRATEGIC TR | 635,132 | 603,929 | -31,203 | 17,746 | 18,009 | 2.55% | +264 |
| RTX CORPORATION(RTX) | 19,409 | 19,139 | -270 | 3,248 | 3,510 | 0.50% | +262 |
| ISHARES TR | 0 | 2,355 | +2,355 | 0 | 259 | 0.04% | +259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,800 | +1,800 | 0 | 259 | 0.04% | +259 |
| ISHARES TR | 85,936 | 86,179 | +243 | 8,024 | 8,276 | 1.17% | +252 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 12,507 | 18,694 | +6,187 | 472 | 714 | 0.10% | +243 |
| IDEXX LABS INC(IDXX) | 7,785 | 7,706 | -79 | 4,974 | 5,213 | 0.74% | +240 |
| ISHARES TR HDG MSCI EAFE | 135,870 | 135,870 | 0 | 5,382 | 5,620 | 0.80% | +238 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 12,300 | +12,300 | 0 | 235 | 0.03% | +235 |
| ISHARES SILVER TR(SLV) | 0 | 3,613 | +3,613 | 0 | 233 | 0.03% | +233 |
| HARBOR ETF TRUST INTERNATNAL COMP | 50,054 | 56,397 | +6,343 | 1,480 | 1,706 | 0.24% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 455 | +455 | 0 | 220 | 0.03% | +220 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,010 | 8,010 | 0 | 982 | 1,194 | 0.17% | +212 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,763 | 12,650 | -113 | 5,919 | 6,079 | 0.86% | +160 |
| ROCKWELL AUTOMATION INC(ROK) | 5,944 | 5,744 | -200 | 2,078 | 2,235 | 0.32% | +157 |
| JOHNSON CTLS INTL PLC SHS | 21,500 | 21,042 | -458 | 2,364 | 2,520 | 0.36% | +156 |
| MERCK & CO INC(MRK) | 6,368 | 6,441 | +73 | 534 | 678 | 0.10% | +144 |
| TJX COS INC NEW(TJX) | 14,343 | 14,399 | +56 | 2,073 | 2,212 | 0.31% | +139 |
| JOHNSON & JOHNSON(JNJ) | 14,749 | 13,807 | -942 | 2,735 | 2,857 | 0.40% | +123 |
| SALESFORCE INC(CRM) | 887 | 1,211 | +324 | 210 | 321 | 0.05% | +111 |
| EXXON MOBIL CORP | 25,009 | 24,268 | -741 | 2,820 | 2,920 | 0.41% | +101 |
| INVESCO QQQ TR | 4,922 | 4,969 | +47 | 2,955 | 3,052 | 0.43% | +97 |
| ROYAL BK CDA(RY) | 3,872 | 3,872 | 0 | 570 | 660 | 0.09% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 11,595 | 11,607 | +12 | 3,657 | 3,740 | 0.53% | +82 |
| WELLS FARGO CO NEW(WFC) | 7,695 | 7,755 | +60 | 645 | 723 | 0.10% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,347 | 5,347 | 0 | 1,509 | 1,584 | 0.22% | +75 |
| COCA COLA CO(KO) | 21,115 | 21,040 | -75 | 1,400 | 1,471 | 0.21% | +71 |
| NEXTERA ENERGY INC(NEE) | 13,691 | 13,697 | +6 | 1,034 | 1,100 | 0.16% | +66 |
| PACER FDS TR US CASH COWS 100 | 7,245 | 7,935 | +690 | 416 | 477 | 0.07% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,094 | 6,109 | +15 | 275 | 330 | 0.05% | +55 |
| UNITED PARCEL SERVICE INC(UPS) | 3,802 | 3,743 | -59 | 318 | 371 | 0.05% | +54 |
| CISCO SYS INC(CSCO) | 6,114 | 6,114 | 0 | 418 | 471 | 0.07% | +53 |
| VANGUARD INDEX FDS | 1,683 | 1,722 | +39 | 1,031 | 1,080 | 0.15% | +49 |
| VISA INC(V) | 5,290 | 5,281 | -9 | 1,806 | 1,852 | 0.26% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 12,002 | 11,902 | -100 | 1,146 | 1,189 | 0.17% | +43 |
| VANGUARD INDEX FDS | 4,654 | 4,681 | +27 | 1,527 | 1,569 | 0.22% | +42 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,194 | 1,223 | +29 | 310 | 352 | 0.05% | +42 |
| EXCHANGE TRADED CONCEPTS TRU | 5,838 | 6,084 | +246 | 383 | 422 | 0.06% | +39 |
| DANAHER CORPORATION(DHR) | 1,142 | 1,142 | 0 | 226 | 261 | 0.04% | +35 |
| DEERE & CO(DE) | 4,103 | 4,103 | 0 | 1,876 | 1,910 | 0.27% | +34 |
| EMERSON ELEC CO(EMR) | 17,951 | 17,967 | +16 | 2,355 | 2,385 | 0.34% | +30 |
| CROWN HLDGS INC(CCK) | 4,494 | 4,494 | 0 | 434 | 463 | 0.07% | +29 |
| TRUIST FINL CORP(TFC) | 7,959 | 7,974 | +15 | 364 | 392 | 0.06% | +29 |
| VANGUARD ADMIRAL FDS INC | 3,029 | 3,029 | 0 | 1,319 | 1,347 | 0.19% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,345 | 14,345 | 0 | 1,039 | 1,064 | 0.15% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,090 | 13,090 | 0 | 753 | 776 | 0.11% | +23 |
| MCDONALDS CORP(MCD) | 1,467 | 1,534 | +67 | 446 | 469 | 0.07% | +23 |
| GE VERNOVA INC(GEV) | 367 | 377 | +10 | 226 | 247 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 35,475 | 35,475 | 0 | 934 | 955 | 0.14% | +20 |
| AMERICAN EXPRESS CO(AXP) | 1,350 | 1,265 | -85 | 448 | 468 | 0.07% | +20 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,041 | 9,072 | +31 | 404 | 423 | 0.06% | +19 |
| DBX ETF TR | 28,945 | 28,147 | -798 | 1,333 | 1,351 | 0.19% | +18 |
| LOWES COS INC(LOW) | 834 | 934 | +100 | 210 | 225 | 0.03% | +16 |
| VANGUARD STAR FDS | 7,385 | 7,385 | 0 | 543 | 557 | 0.08% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,625 | 10,625 | 0 | 408 | 421 | 0.06% | +13 |
| SCHWAB STRATEGIC TR | 25,233 | 25,241 | +8 | 649 | 662 | 0.09% | +13 |
| VANGUARD SPECIALIZED FUNDS | 1,689 | 1,718 | +29 | 364 | 378 | 0.05% | +13 |
| ISHARES TR | 1,424 | 1,424 | 0 | 520 | 532 | 0.08% | +11 |
| PINNACLE FINL PARTNERS INC | 6,900 | 6,900 | 0 | 647 | 658 | 0.09% | +11 |
| CHEVRON CORP NEW(CVX) | 4,804 | 4,963 | +159 | 746 | 756 | 0.11% | +10 |
| META PLATFORMS INC(META) | 741 | 840 | +99 | 544 | 554 | 0.08% | +10 |
| GE AEROSPACE(GE) | 843 | 852 | +9 | 254 | 262 | 0.04% | +9 |
| ISHARES TR | 4,216 | 4,216 | 0 | 339 | 347 | 0.05% | +8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,108 | 1,108 | 0 | 660 | 668 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 8,460 | 8,460 | 0 | 222 | 230 | 0.03% | +8 |
| VANGUARD WORLD FD | 1,050 | 1,050 | 0 | 256 | 264 | 0.04% | +7 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 55,493 | 54,524 | -969 | 2,712 | 2,719 | 0.38% | +6 |
| ISHARES TR | 1,500 | 1,550 | +50 | 213 | 219 | 0.03% | +6 |
| CSX CORP(CSX) | 6,974 | 6,986 | +12 | 248 | 253 | 0.04% | +6 |
| AMERICAN CENTY ETF TR | 4,860 | 4,860 | 0 | 375 | 381 | 0.05% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,303 | 4,303 | 0 | 295 | 300 | 0.04% | +5 |