Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 2,997,561 | +2,997,561 | 0 | 90,526 | 6.00% | +90,526 |
| AMERICAN CENTY ETF TR | 0 | 143,153 | +143,153 | 0 | 16,002 | 1.06% | +16,002 |
| ISHARES TR CORE MSCI TOTAL | 0 | 121,689 | +121,689 | 0 | 10,300 | 0.68% | +10,300 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 85,275 | +85,275 | 0 | 8,831 | 0.58% | +8,831 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 91,055 | +91,055 | 0 | 8,321 | 0.55% | +8,321 |
| ISHARES TR CORE MSCI INTL | 1,553,140 | 1,603,120 | +49,980 | 124,515 | 132,225 | 8.76% | +7,710 |
| SCHWAB STRATEGIC TR | 33,358 | 313,299 | +279,941 | 911 | 8,594 | 0.57% | +7,683 |
| FIDELITY MERRIMACK STR TR | 0 | 143,907 | +143,907 | 0 | 6,664 | 0.44% | +6,664 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,440 | +24,440 | 0 | 5,371 | 0.36% | +5,371 |
| VANGUARD WHITEHALL FDS | 0 | 55,745 | +55,745 | 0 | 5,098 | 0.34% | +5,098 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 83,129 | +83,129 | 0 | 4,882 | 0.32% | +4,882 |
| ALPHABET INC(GOOG) | 21,020 | 29,247 | +8,227 | 5,110 | 9,154 | 0.61% | +4,044 |
| GMO ETF TRUST US QUALITY ETF | 0 | 105,026 | +105,026 | 0 | 4,039 | 0.27% | +4,039 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 50,232 | +50,232 | 0 | 3,500 | 0.23% | +3,500 |
| AMERICAN CENTY ETF TR | 0 | 40,908 | +40,908 | 0 | 3,368 | 0.22% | +3,368 |
| VANGUARD INDEX FDS | 0 | 11,448 | +11,448 | 0 | 3,322 | 0.22% | +3,322 |
| APPLE INC(AAPL) | 84,231 | 90,130 | +5,899 | 21,448 | 24,503 | 1.62% | +3,055 |
| VANGUARD BD INDEX FDS | 0 | 37,072 | +37,072 | 0 | 2,922 | 0.19% | +2,922 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 30,713 | +30,713 | 0 | 2,871 | 0.19% | +2,871 |
| JPMORGAN CHASE & CO.(JPM) | 12,942 | 21,559 | +8,617 | 4,082 | 6,947 | 0.46% | +2,865 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 119,148 | +119,148 | 0 | 2,820 | 0.19% | +2,820 |
| SCHWAB STRATEGIC TR | 2,601,249 | 2,711,604 | +110,355 | 63,470 | 66,082 | 4.38% | +2,611 |
| ISHARES TR | 67,368 | 69,498 | +2,130 | 45,089 | 47,602 | 3.15% | +2,513 |
| VANGUARD INDEX FDS | 257,775 | 264,969 | +7,194 | 48,212 | 50,606 | 3.35% | +2,395 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,561 | +10,561 | 0 | 5,308 | 0.35% | +5,308 |
| CUMMINS INC(CMI) | 0 | 4,855 | +4,855 | 0 | 2,478 | 0.16% | +2,478 |
| VANGUARD TAX-MANAGED FDS | 0 | 36,271 | +36,271 | 0 | 2,266 | 0.15% | +2,266 |
| VANGUARD INTL EQUITY INDEX F | 99,729 | 139,035 | +39,306 | 5,403 | 7,475 | 0.50% | +2,071 |
| VANGUARD MALVERN FDS | 0 | 26,275 | +26,275 | 0 | 2,047 | 0.14% | +2,047 |
| ALPHABET INC(GOOG) | 6,690 | 11,675 | +4,985 | 1,629 | 3,664 | 0.24% | +2,034 |
| VANGUARD INDEX FDS | 11,575 | 17,310 | +5,735 | 3,805 | 5,803 | 0.38% | +1,998 |
| AMAZON COM INC(AMZN) | 24,756 | 32,005 | +7,249 | 5,436 | 7,387 | 0.49% | +1,952 |
| ISHARES TR | 996,869 | 1,014,946 | +18,077 | 65,056 | 66,986 | 4.44% | +1,931 |
| NVIDIA CORPORATION(NVDA) | 67,910 | 78,118 | +10,208 | 12,671 | 14,569 | 0.97% | +1,898 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,560 | +25,560 | 0 | 1,880 | 0.12% | +1,880 |
| BOEING CO(BA) | 0 | 14,503 | +14,503 | 0 | 3,149 | 0.21% | +3,149 |
| GE AEROSPACE(GE) | 2,921 | 8,341 | +5,420 | 879 | 2,572 | 0.17% | +1,693 |
| ISHARES TR | 327,442 | 337,069 | +9,627 | 38,910 | 40,509 | 2.68% | +1,599 |
| ISHARES GOLD TR(IAU) | 0 | 20,045 | +20,045 | 0 | 1,627 | 0.11% | +1,627 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,081 | 5,204 | +2,123 | 1,495 | 3,018 | 0.20% | +1,522 |
| CATERPILLAR INC(CAT) | 1,303 | 3,738 | +2,435 | 622 | 2,141 | 0.14% | +1,519 |
| BANK AMERICA CORP | 30,463 | 55,764 | +25,301 | 1,572 | 3,067 | 0.20% | +1,495 |
| AMGEN INC(AMGN) | 7,044 | 10,468 | +3,424 | 1,988 | 3,426 | 0.23% | +1,439 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 13,251 | +13,251 | 0 | 1,334 | 0.09% | +1,334 |
| AMERICAN EXPRESS CO(AXP) | 3,233 | 6,358 | +3,125 | 1,074 | 2,352 | 0.16% | +1,278 |
| BLACKROCK ETF TRUST II | 1,085,864 | 1,119,755 | +33,891 | 57,811 | 59,089 | 3.91% | +1,278 |
| ISHARES INC CORE MSCI EMKT | 1,190,449 | 1,185,863 | -4,586 | 78,474 | 79,714 | 5.28% | +1,239 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 0 | 33,428 | +33,428 | 0 | 1,226 | 0.08% | +1,226 |
| ISHARES TR | 0 | 5,555 | +5,555 | 0 | 1,193 | 0.08% | +1,193 |
| ISHARES SILVER TR(SLV) | 0 | 18,560 | +18,560 | 0 | 1,196 | 0.08% | +1,196 |
| ORACLE CORP(ORCL) | 8,082 | 17,539 | +9,457 | 2,273 | 3,418 | 0.23% | +1,145 |
| ELI LILLY & CO(LLY) | 0 | 2,765 | +2,765 | 0 | 2,971 | 0.20% | +2,971 |
| ISHARES TR | 0 | 17,168 | +17,168 | 0 | 1,067 | 0.07% | +1,067 |
| COCA COLA CO(KO) | 0 | 31,279 | +31,279 | 0 | 2,187 | 0.14% | +2,187 |
| JOHNSON & JOHNSON(JNJ) | 15,660 | 18,969 | +3,309 | 2,904 | 3,926 | 0.26% | +1,022 |
| ABRDN ETFS | 992,837 | 1,146,127 | +153,290 | 21,386 | 22,384 | 1.48% | +998 |
| VISA INC(V) | 13,509 | 15,757 | +2,248 | 4,612 | 5,526 | 0.37% | +914 |
| SPDR S&P 500 ETF TR(SPY) | 143,693 | 141,670 | -2,023 | 95,876 | 96,771 | 6.41% | +895 |
| ISHARES TR CORE UNIVRSL USD | 0 | 19,115 | +19,115 | 0 | 890 | 0.06% | +890 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,446 | +5,446 | 0 | 882 | 0.06% | +882 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 8,651 | +8,651 | 0 | 858 | 0.06% | +858 |
| UNION PAC CORP(UNP) | 5,046 | 8,660 | +3,614 | 1,193 | 2,003 | 0.13% | +810 |
| GILEAD SCIENCES INC(GILD) | 8,968 | 14,663 | +5,695 | 995 | 1,800 | 0.12% | +804 |
| ISHARES TR | 90,832 | 107,958 | +17,126 | 4,681 | 5,446 | 0.36% | +765 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,734 | +13,734 | 0 | 752 | 0.05% | +752 |
| MARKEL GROUP INC(MKL) | 0 | 510 | +510 | 0 | 1,096 | 0.07% | +1,096 |
| MERCK & CO INC(MRK) | 0 | 19,236 | +19,236 | 0 | 2,037 | 0.13% | +2,037 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,675 | +5,675 | 0 | 1,469 | 0.10% | +1,469 |
| MICROSOFT CORP(MSFT) | 33,261 | 37,016 | +3,755 | 17,227 | 17,901 | 1.19% | +674 |
| VANGUARD WHITEHALL FDS | 0 | 7,494 | +7,494 | 0 | 675 | 0.04% | +675 |
| WALMART INC(WMT) | 20,432 | 24,556 | +4,124 | 2,106 | 2,736 | 0.18% | +630 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,049 | +4,049 | 0 | 627 | 0.04% | +627 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 6,427 | +6,427 | 0 | 619 | 0.04% | +619 |
| AMERICAN CENTY ETF TR | 0 | 6,403 | +6,403 | 0 | 602 | 0.04% | +602 |
| LOWES COS INC(LOW) | 0 | 3,066 | +3,066 | 0 | 739 | 0.05% | +739 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 12,320 | +12,320 | 0 | 1,231 | 0.08% | +1,231 |
| NEXTERA ENERGY INC(NEE) | 26,001 | 31,705 | +5,704 | 1,963 | 2,545 | 0.17% | +583 |
| VANGUARD INDEX FDS | 0 | 4,694 | +4,694 | 0 | 982 | 0.07% | +982 |
| TESLA INC(TSLA) | 4,750 | 5,963 | +1,213 | 2,113 | 2,682 | 0.18% | +569 |
| META PLATFORMS INC(META) | 5,212 | 6,642 | +1,430 | 3,828 | 4,384 | 0.29% | +556 |
| AMERICAN CENTY ETF TR | 0 | 9,346 | +9,346 | 0 | 545 | 0.04% | +545 |
| ROCKWELL AUTOMATION INC(ROK) | 2,102 | 3,241 | +1,139 | 735 | 1,261 | 0.08% | +526 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,874 | +5,874 | 0 | 583 | 0.04% | +583 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,765 | +3,765 | 0 | 524 | 0.03% | +524 |
| ISHARES TR IBONDS DEC 2035 | 27,205 | 47,419 | +20,214 | 708 | 1,230 | 0.08% | +522 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,886 | +15,886 | 0 | 857 | 0.06% | +857 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 4,712 | +4,712 | 0 | 517 | 0.03% | +517 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 25,720 | +25,720 | 0 | 513 | 0.03% | +513 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 6,921 | +6,921 | 0 | 511 | 0.03% | +511 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,388 | +11,388 | 0 | 509 | 0.03% | +509 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,266 | +1,266 | 0 | 593 | 0.04% | +593 |
| VANGUARD MUN BD FDS | 0 | 13,590 | +13,590 | 0 | 683 | 0.05% | +683 |
| INGERSOLL RAND INC(IR) | 0 | 6,497 | +6,497 | 0 | 515 | 0.03% | +515 |
| RTX CORPORATION(RTX) | 10,565 | 12,243 | +1,678 | 1,768 | 2,245 | 0.15% | +478 |
| EXXON MOBIL CORP | 20,473 | 23,132 | +2,659 | 2,308 | 2,784 | 0.18% | +475 |
| BROADCOM INC(AVGO) | 15,638 | 16,262 | +624 | 5,159 | 5,628 | 0.37% | +469 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 8,032 | +8,032 | 0 | 456 | 0.03% | +456 |
| SHOPIFY INC(SHOP) | 0 | 4,426 | +4,426 | 0 | 712 | 0.05% | +712 |
| GE VERNOVA INC(GEV) | 0 | 1,131 | +1,131 | 0 | 739 | 0.05% | +739 |
| VANGUARD MALVERN FDS | 0 | 8,408 | +8,408 | 0 | 416 | 0.03% | +416 |