Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 91,045 | +91,045 | 0 | 9,149 | 2.29% | +9,149 |
| PIMCO ETF TR ENHAN SHRT MA AC | 24,882 | 114,465 | +89,583 | 2,505 | 11,486 | 2.87% | +8,980 |
| PGIM ETF TR AAA CLO ETF | 58,371 | 228,849 | +170,478 | 3,006 | 11,731 | 2.93% | +8,725 |
| SPDR S&P 500 ETF TR(SPY) | 34,085 | 44,502 | +10,417 | 22,707 | 30,348 | 7.58% | +7,641 |
| VANGUARD BD INDEX FDS | 235,592 | 334,702 | +99,110 | 17,521 | 24,792 | 6.19% | +7,271 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 92,253 | +92,253 | 0 | 5,343 | 1.33% | +5,343 |
| ISHARES TR | 5,333 | 28,476 | +23,143 | 770 | 4,806 | 1.20% | +4,036 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 76,142 | +76,142 | 0 | 3,964 | 0.99% | +3,964 |
| ALPHABET INC(GOOG) | 61,732 | 58,602 | -3,130 | 15,007 | 18,343 | 4.58% | +3,336 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 54,700 | +54,700 | 0 | 2,767 | 0.69% | +2,767 |
| VANECK BITCOIN ETF(HODL) | 0 | 111,158 | +111,158 | 0 | 2,749 | 0.69% | +2,749 |
| ISHARES TR US TREAS BD ETF | 273,234 | 389,627 | +116,393 | 6,317 | 8,971 | 2.24% | +2,654 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40,693 | +40,693 | 0 | 2,067 | 0.52% | +2,067 |
| ELI LILLY & CO(LLY) | 0 | 1,910 | +1,910 | 0 | 2,053 | 0.51% | +2,053 |
| ISHARES TR | 26,780 | 42,731 | +15,951 | 3,050 | 4,868 | 1.22% | +1,818 |
| WISDOMTREE TR(WT) | 74,216 | 117,312 | +43,096 | 2,816 | 4,578 | 1.14% | +1,762 |
| VANGUARD INDEX FDS | 12,906 | 19,399 | +6,493 | 3,282 | 5,004 | 1.25% | +1,723 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 12,793 | +12,793 | 0 | 1,560 | 0.39% | +1,560 |
| ISHARES TR | 45,498 | 64,902 | +19,404 | 3,086 | 4,635 | 1.16% | +1,549 |
| VANGUARD TAX-MANAGED FDS | 55,159 | 77,616 | +22,457 | 3,305 | 4,849 | 1.21% | +1,544 |
| INVESCO QQQ TR | 3,798 | 5,750 | +1,952 | 2,280 | 3,532 | 0.88% | +1,252 |
| MUELLER INDS INC(MLI) | 57,560 | 60,508 | +2,948 | 5,820 | 6,946 | 1.74% | +1,127 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,356 | +11,356 | 0 | 1,038 | 0.26% | +1,038 |
| SPDR GOLD TR(GLD) | 15,158 | 15,957 | +799 | 5,388 | 6,324 | 1.58% | +936 |
| AMETEK INC | 8,296 | 11,441 | +3,145 | 1,560 | 2,349 | 0.59% | +789 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 47,005 | 63,589 | +16,584 | 2,181 | 2,944 | 0.74% | +762 |
| ISHARES TR 0-5YR HI YL CP | 52,655 | 69,804 | +17,149 | 2,280 | 2,993 | 0.75% | +713 |
| SYNOPSYS INC(SNPS) | 0 | 1,426 | +1,426 | 0 | 670 | 0.17% | +670 |
| JOHNSON & JOHNSON(JNJ) | 44,894 | 43,323 | -1,571 | 8,324 | 8,966 | 2.24% | +642 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,628 | +2,628 | 0 | 634 | 0.16% | +634 |
| MERCK & CO INC(MRK) | 29,206 | 29,212 | +6 | 2,444 | 3,075 | 0.77% | +630 |
| ISHARES TR FLTG RATE NT ETF | 5,109 | 16,880 | +11,771 | 261 | 859 | 0.21% | +598 |
| CONSTELLATION ENERGY CORP(CEG) | 734 | 2,284 | +1,550 | 242 | 807 | 0.20% | +565 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 78,857 | 85,760 | +6,903 | 6,303 | 6,838 | 1.71% | +535 |
| ISHARES TR FALN ANGLS USD | 70,178 | 89,813 | +19,635 | 1,950 | 2,452 | 0.61% | +502 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,549 | +3,549 | 0 | 494 | 0.12% | +494 |
| ISHARES TR | 15,010 | 19,541 | +4,531 | 1,669 | 2,148 | 0.54% | +478 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 96,700 | 115,291 | +18,591 | 2,388 | 2,805 | 0.70% | +417 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 9,974 | +9,974 | 0 | 401 | 0.10% | +401 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,062 | +2,062 | 0 | 395 | 0.10% | +395 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 16,950 | +16,950 | 0 | 380 | 0.09% | +380 |
| ALPHABET INC(GOOG) | 3,845 | 4,091 | +246 | 936 | 1,284 | 0.32% | +347 |
| ROCKWELL AUTOMATION INC(ROK) | 5,366 | 5,655 | +289 | 1,876 | 2,200 | 0.55% | +324 |
| SAFEHOLD INC(SAFE) | 0 | 179,465 | +179,465 | 0 | 2,457 | 0.61% | +2,457 |
| QNITY ELECTRONICS INC(Q) | 0 | 3,865 | +3,865 | 0 | 316 | 0.08% | +316 |
| AMAZON COM INC(AMZN) | 19,356 | 19,724 | +368 | 4,250 | 4,553 | 1.14% | +303 |
| TESLA INC(TSLA) | 0 | 625 | +625 | 0 | 281 | 0.07% | +281 |
| CATERPILLAR INC(CAT) | 2,580 | 2,581 | +1 | 1,231 | 1,478 | 0.37% | +247 |
| APPLE INC(AAPL) | 24,574 | 23,845 | -729 | 6,257 | 6,483 | 1.62% | +225 |
| SYMBOTIC INC(SYM) | 4,000 | 7,375 | +3,375 | 216 | 439 | 0.11% | +223 |
| CISCO SYS INC(CSCO) | 0 | 25,730 | +25,730 | 0 | 1,982 | 0.50% | +1,982 |
| SERVICENOW INC(NOW) | 534 | 4,497 | +3,963 | 491 | 689 | 0.17% | +197 |
| VERALTO CORP(VLTO) | 22,148 | 25,183 | +3,035 | 2,361 | 2,513 | 0.63% | +152 |
| EXXON MOBIL CORP | 17,603 | 17,631 | +28 | 1,985 | 2,122 | 0.53% | +137 |
| VANGUARD INTL EQUITY INDEX F | 62,937 | 62,449 | -488 | 8,673 | 8,809 | 2.20% | +136 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,377 | 1,955 | +578 | 484 | 611 | 0.15% | +127 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,480 | 9,863 | +1,383 | 713 | 838 | 0.21% | +125 |
| APPLIED MATLS INC | 2,149 | 2,150 | +1 | 440 | 552 | 0.14% | +112 |
| CITIGROUP INC(C) | 4,126 | 4,403 | +277 | 419 | 514 | 0.13% | +95 |
| AMERICAN EXPRESS CO(AXP) | 2,144 | 2,144 | 0 | 712 | 793 | 0.20% | +81 |
| RTX CORPORATION(RTX) | 4,293 | 4,294 | +1 | 718 | 787 | 0.20% | +69 |
| OCCIDENTAL PETE CORP(OXY) | 9,341 | 12,266 | +2,925 | 441 | 504 | 0.13% | +63 |
| NEXTERA ENERGY INC(NEE) | 12,981 | 12,984 | +3 | 980 | 1,042 | 0.26% | +62 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 45,093 | 45,093 | 0 | 521 | 568 | 0.14% | +47 |
| DEERE & CO(DE) | 0 | 1,401 | +1,401 | 0 | 652 | 0.16% | +652 |
| GE VERNOVA INC(GEV) | 1,093 | 1,093 | 0 | 672 | 715 | 0.18% | +42 |
| CAPITAL ONE FINL CORP(COF) | 5,922 | 5,364 | -558 | 1,259 | 1,300 | 0.32% | +41 |
| BANK NEW YORK MELLON CORP | 0 | 4,742 | +4,742 | 0 | 551 | 0.14% | +551 |
| EDWARDS LIFESCIENCES CORP | 3,666 | 3,666 | 0 | 285 | 313 | 0.08% | +27 |
| BOEING CO(BA) | 2,394 | 2,461 | +67 | 517 | 534 | 0.13% | +18 |
| GE AEROSPACE(GE) | 4,693 | 4,624 | -69 | 1,412 | 1,424 | 0.36% | +12 |
| 3M CO(MMM) | 2,128 | 2,128 | 0 | 330 | 341 | 0.09% | +10 |
| SHELL PLC(SHEL) | 2,965 | 2,968 | +3 | 212 | 218 | 0.05% | +6 |
| COTERRA ENERGY INC | 0 | 65,545 | +65,545 | 0 | 1,725 | 0.43% | +1,725 |
| ISHARES TR | 2,816 | 2,816 | 0 | 300 | 302 | 0.08% | +2 |
| FIDELITY MERRIMACK STR TR | 4,479 | 4,479 | 0 | 225 | 225 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 828 | 828 | 0 | 416 | 416 | 0.10% | -0 |
| VANGUARD INDEX FDS | 926 | 904 | -22 | 567 | 567 | 0.14% | -0 |
| CHEVRON CORP NEW(CVX) | 10,017 | 10,204 | +187 | 1,556 | 1,555 | 0.39% | -0 |
| EQT CORP(EQT) | 3,806 | 3,807 | +1 | 207 | 204 | 0.05% | -3 |
| WASTE MGMT INC DEL(WM) | 5,817 | 5,816 | -1 | 1,285 | 1,278 | 0.32% | -7 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,480 | +2,480 | 0 | 208 | 0.05% | +208 |
| BARRICK MNG CORP(B) | 7,855 | 5,695 | -2,160 | 257 | 248 | 0.06% | -9 |
| LOCKHEED MARTIN CORP(LMT) | 711 | 712 | +1 | 355 | 344 | 0.09% | -11 |
| UNION PAC CORP(UNP) | 3,619 | 3,623 | +4 | 856 | 838 | 0.21% | -17 |
| GOLDMAN SACHS GROUP INC(GS) | 553 | 481 | -72 | 440 | 423 | 0.11% | -18 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,447 | 6,504 | +57 | 1,176 | 1,156 | 0.29% | -20 |
| PPL CORP(PPL) | 6,742 | 6,572 | -170 | 251 | 230 | 0.06% | -20 |
| HONEYWELL INTL INC(HON) | 0 | 1,383 | +1,383 | 0 | 270 | 0.07% | +270 |
| PTC INC(PTC) | 4,199 | 4,768 | +569 | 852 | 831 | 0.21% | -22 |
| SCHWAB STRATEGIC TR | 18,319 | 17,180 | -1,139 | 511 | 489 | 0.12% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 660 | 660 | 0 | 402 | 376 | 0.09% | -26 |
| NVENT ELECTRIC PLC(NVT) | 9,150 | 8,550 | -600 | 903 | 872 | 0.22% | -31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 48,495 | 46,315 | -2,180 | 1,516 | 1,485 | 0.37% | -32 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,215 | +10,215 | 0 | 1,013 | 0.25% | +1,013 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,938 | 6,424 | -514 | 305 | 262 | 0.07% | -43 |
| HOME DEPOT INC(HD) | 751 | 752 | +1 | 304 | 259 | 0.06% | -46 |
| BLOCK INC(XYZ) | 3,970 | 3,603 | -367 | 287 | 235 | 0.06% | -52 |
| DELL TECHNOLOGIES INC(DELL) | 2,089 | 1,929 | -160 | 296 | 243 | 0.06% | -53 |
| PFIZER INC(PFE) | 26,789 | 25,196 | -1,593 | 683 | 627 | 0.16% | -55 |