Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 1,771,788 | 1,907,665 | +135,877 | 120,623 | 132,430 | 4.13% | +11,807 |
| BOEING CO(BA) | 15,400 | 64,219 | +48,819 | 3,324 | 13,943 | 0.43% | +10,619 |
| ISHARES TR HIGH YLD SYSTM B | 17,189 | 217,812 | +200,623 | 822 | 10,313 | 0.32% | +9,491 |
| MICRON TECHNOLOGY INC(MU) | 12,248 | 31,328 | +19,080 | 2,049 | 8,941 | 0.28% | +6,892 |
| VANGUARD INDEX FDS | 440,664 | 447,284 | +6,620 | 211,280 | 218,163 | 6.80% | +6,884 |
| ISHARES TR FLTG RATE NT ETF | 240,024 | 362,408 | +122,384 | 12,262 | 18,432 | 0.57% | +6,170 |
| CITIGROUP INC(C) | 14,136 | 55,883 | +41,747 | 1,435 | 6,521 | 0.20% | +5,086 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 65,607 | 197,397 | +131,790 | 2,315 | 7,221 | 0.23% | +4,906 |
| VANGUARD WORLD FD | 162,299 | 191,673 | +29,374 | 22,334 | 27,057 | 0.84% | +4,723 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 424,171 | 549,493 | +125,322 | 13,374 | 17,897 | 0.56% | +4,523 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 13,894 | 95,847 | +81,953 | 678 | 4,619 | 0.14% | +3,941 |
| ALPHABET INC(GOOG) | 42,918 | 45,256 | +2,338 | 10,453 | 14,201 | 0.44% | +3,749 |
| FREEPORT-MCMORAN INC(FCX) | 7,286 | 69,757 | +62,471 | 286 | 3,543 | 0.11% | +3,257 |
| ALPHABET INC(GOOG) | 58,457 | 55,215 | -3,242 | 14,211 | 17,282 | 0.54% | +3,071 |
| LISTED FDS TR SWAN HEDGED EQTY | 459,170 | 564,734 | +105,564 | 11,443 | 14,237 | 0.44% | +2,794 |
| SPDR SERIES TRUST ST STR P500VAL | 660,474 | 689,717 | +29,243 | 36,544 | 39,183 | 1.22% | +2,639 |
| SPDR GOLD TR(GLD) | 19,424 | 23,938 | +4,514 | 6,905 | 9,487 | 0.30% | +2,582 |
| GE VERNOVA INC(GEV) | 971 | 4,671 | +3,700 | 597 | 3,053 | 0.10% | +2,456 |
| VANGUARD TAX-MANAGED FDS | 606,716 | 619,257 | +12,541 | 36,248 | 38,574 | 1.20% | +2,326 |
| US FOODS HLDG CORP(USFD) | 0 | 29,000 | +29,000 | 0 | 2,184 | 0.07% | +2,184 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 49,572 | +49,572 | 0 | 2,163 | 0.07% | +2,163 |
| GE AEROSPACE(GE) | 4,688 | 11,564 | +6,876 | 1,410 | 3,562 | 0.11% | +2,152 |
| VANGUARD INDEX FDS | 147,846 | 153,865 | +6,019 | 37,569 | 39,664 | 1.24% | +2,095 |
| VANGUARD INDEX FDS | 537,558 | 540,826 | +3,268 | 93,829 | 95,909 | 2.99% | +2,079 |
| KINDER MORGAN INC DEL(KMI) | 51,395 | 127,547 | +76,152 | 1,455 | 3,506 | 0.11% | +2,051 |
| SCHWAB STRATEGIC TR | 900,525 | 983,861 | +83,336 | 21,973 | 23,977 | 0.75% | +2,004 |
| ABRDN SILVER ETF TRUST | 138,665 | 119,411 | -19,254 | 6,168 | 8,077 | 0.25% | +1,909 |
| CORTEVA INC(CTVA) | 5,826 | 32,901 | +27,075 | 394 | 2,205 | 0.07% | +1,811 |
| SPDR SERIES TRUST ST STR P400MID | 248,611 | 274,690 | +26,079 | 14,218 | 15,907 | 0.50% | +1,689 |
| DBX ETF TR | 318,584 | 363,957 | +45,373 | 11,823 | 13,405 | 0.42% | +1,582 |
| SCHWAB STRATEGIC TR | 840,640 | 914,332 | +73,692 | 22,655 | 24,221 | 0.75% | +1,565 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 443,027 | 485,346 | +42,319 | 21,912 | 23,452 | 0.73% | +1,540 |
| 2023 ETF SERIES TRUST | 0 | 38,247 | +38,247 | 0 | 1,535 | 0.05% | +1,535 |
| DELL TECHNOLOGIES INC(DELL) | 2,466 | 14,568 | +12,102 | 350 | 1,834 | 0.06% | +1,484 |
| VANGUARD INDEX FDS | 49,496 | 55,090 | +5,594 | 13,954 | 15,410 | 0.48% | +1,456 |
| VANGUARD BD INDEX FDS | 402,867 | 421,555 | +18,688 | 31,460 | 32,831 | 1.02% | +1,371 |
| VANGUARD BD INDEX FDS | 348,052 | 365,777 | +17,725 | 27,465 | 28,827 | 0.90% | +1,362 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 22,296 | +22,296 | 0 | 1,356 | 0.04% | +1,356 |
| VANGUARD ADMIRAL FDS INC | 104,270 | 115,252 | +10,982 | 9,929 | 11,267 | 0.35% | +1,338 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 35,763 | 97,884 | +62,121 | 747 | 2,043 | 0.06% | +1,297 |
| KKR & CO INC(KKR) | 0 | 10,087 | +10,087 | 0 | 1,286 | 0.04% | +1,286 |
| ISHARES TR | 6,857 | 19,511 | +12,654 | 691 | 1,958 | 0.06% | +1,268 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 2,641,190 | 2,714,473 | +73,283 | 44,055 | 45,318 | 1.41% | +1,263 |
| SPDR SERIES TRUST ST STR SP600 SML | 519,418 | 540,377 | +20,959 | 24,059 | 25,322 | 0.79% | +1,263 |
| ISHARES TR | 0 | 15,307 | +15,307 | 0 | 1,260 | 0.04% | +1,260 |
| VANGUARD BD INDEX FDS | 470,476 | 489,125 | +18,649 | 34,989 | 36,230 | 1.13% | +1,240 |
| ISHARES INC | 0 | 30,246 | +30,246 | 0 | 1,221 | 0.04% | +1,221 |
| ISHARES TR | 243,034 | 253,018 | +9,984 | 25,870 | 27,090 | 0.84% | +1,220 |
| ENERGY TRANSFER L P(ET) | 16,801 | 90,160 | +73,359 | 288 | 1,487 | 0.05% | +1,198 |
| VANGUARD ADMIRAL FDS INC | 139,328 | 150,771 | +11,443 | 14,040 | 15,229 | 0.47% | +1,189 |
| ELI LILLY & CO(LLY) | 6,188 | 5,455 | -733 | 4,721 | 5,862 | 0.18% | +1,141 |
| COLGATE PALMOLIVE CO(CL) | 0 | 14,362 | +14,362 | 0 | 1,135 | 0.04% | +1,135 |
| BROADCOM INC(AVGO) | 34,480 | 36,099 | +1,619 | 11,375 | 12,494 | 0.39% | +1,119 |
| ISHARES TR | 14,953 | 26,159 | +11,206 | 1,489 | 2,603 | 0.08% | +1,114 |
| AMAZON COM INC(AMZN) | 86,729 | 87,308 | +579 | 19,043 | 20,153 | 0.63% | +1,109 |
| APPLE INC(AAPL) | 190,391 | 182,302 | -8,089 | 48,454 | 49,534 | 1.54% | +1,080 |
| ONEOK INC NEW(OKE) | 38,295 | 50,923 | +12,628 | 2,794 | 3,743 | 0.12% | +948 |
| VANGUARD STAR FDS | 128,591 | 136,989 | +8,398 | 9,444 | 10,334 | 0.32% | +890 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,644 | 14,240 | +596 | 2,207 | 3,050 | 0.10% | +842 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 515,564 | 507,916 | -7,648 | 31,774 | 32,588 | 1.02% | +814 |
| ISHARES SILVER TR(SLV) | 51,122 | 46,254 | -4,868 | 2,166 | 2,980 | 0.09% | +814 |
| SCHWAB STRATEGIC TR | 0 | 30,467 | +30,467 | 0 | 805 | 0.03% | +805 |
| VANGUARD INDEX FDS | 73,761 | 73,251 | -510 | 45,170 | 45,938 | 1.43% | +768 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 13,005 | +13,005 | 0 | 761 | 0.02% | +761 |
| NEWMONT CORP(NEM) | 0 | 7,507 | +7,507 | 0 | 750 | 0.02% | +750 |
| CISCO SYS INC(CSCO) | 69,157 | 71,127 | +1,970 | 4,732 | 5,479 | 0.17% | +747 |
| JOHNSON & JOHNSON(JNJ) | 31,176 | 31,519 | +343 | 5,781 | 6,523 | 0.20% | +742 |
| EXXON MOBIL CORP | 58,054 | 60,494 | +2,440 | 6,546 | 7,280 | 0.23% | +734 |
| DISNEY WALT CO(DIS) | 48,918 | 55,652 | +6,734 | 5,590 | 6,320 | 0.20% | +730 |
| VANGUARD WELLINGTON FD | 9,940 | 16,935 | +6,995 | 1,013 | 1,720 | 0.05% | +707 |
| TESLA INC(TSLA) | 22,778 | 24,088 | +1,310 | 10,130 | 10,833 | 0.34% | +703 |
| RANGE RES CORP(RRC) | 0 | 19,123 | +19,123 | 0 | 674 | 0.02% | +674 |
| EXPAND ENERGY CORPORATION(EXE) | 2,759 | 8,716 | +5,957 | 293 | 962 | 0.03% | +669 |
| AVERY DENNISON CORP | 0 | 3,671 | +3,671 | 0 | 668 | 0.02% | +668 |
| VALERO ENERGY CORP(VLO) | 0 | 4,071 | +4,071 | 0 | 663 | 0.02% | +663 |
| DOW INC(DOW) | 8,844 | 36,743 | +27,899 | 203 | 859 | 0.03% | +656 |
| VANGUARD INDEX FDS | 203,669 | 202,237 | -1,432 | 37,982 | 38,625 | 1.20% | +643 |
| VANGUARD WHITEHALL FDS | 141,214 | 149,620 | +8,406 | 9,447 | 10,089 | 0.31% | +642 |
| TARGA RES CORP(TRGP) | 0 | 3,349 | +3,349 | 0 | 618 | 0.02% | +618 |
| VANGUARD INDEX FDS | 38,786 | 39,804 | +1,018 | 12,728 | 13,345 | 0.42% | +616 |
| VANGUARD INTL EQUITY INDEX F | 400,144 | 396,591 | -3,553 | 28,558 | 29,173 | 0.91% | +615 |
| ARAMARK(ARMK) | 0 | 16,605 | +16,605 | 0 | 612 | 0.02% | +612 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 103,563 | 112,873 | +9,310 | 5,957 | 6,560 | 0.20% | +603 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,549 | 7,371 | +3,822 | 536 | 1,128 | 0.04% | +592 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 123,415 | 158,034 | +34,619 | 2,086 | 2,674 | 0.08% | +588 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 166,387 | 191,201 | +24,814 | 3,937 | 4,525 | 0.14% | +588 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 147,354 | 174,209 | +26,855 | 3,096 | 3,682 | 0.11% | +586 |
| SALESFORCE INC(CRM) | 15,776 | 16,241 | +465 | 3,739 | 4,302 | 0.13% | +564 |
| WALMART INC(WMT) | 34,299 | 36,732 | +2,433 | 3,535 | 4,092 | 0.13% | +557 |
| WELLS FARGO CO NEW(WFC) | 51,680 | 52,457 | +777 | 4,332 | 4,889 | 0.15% | +557 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 178,254 | 201,830 | +23,576 | 4,118 | 4,672 | 0.15% | +555 |
| VANGUARD INDEX FDS | 133,310 | 133,093 | -217 | 39,646 | 40,179 | 1.25% | +533 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,510 | +9,510 | 0 | 514 | 0.02% | +514 |
| EATON CORP PLC(ETN) | 1,924 | 3,861 | +1,937 | 720 | 1,230 | 0.04% | +510 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,189 | +6,189 | 0 | 506 | 0.02% | +506 |
| TIDAL TRUST I | 20,695 | 41,211 | +20,516 | 517 | 1,020 | 0.03% | +503 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 3,272 | +3,272 | 0 | 501 | 0.02% | +501 |
| AMERICAN EXPRESS CO(AXP) | 16,804 | 16,416 | -388 | 5,582 | 6,073 | 0.19% | +492 |
| CATERPILLAR INC(CAT) | 3,308 | 3,608 | +300 | 1,578 | 2,067 | 0.06% | +488 |
| VANGUARD INTL EQUITY INDEX F | 332,804 | 344,403 | +11,599 | 18,031 | 18,515 | 0.58% | +484 |