Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 136,452 | +136,452 | 0 | 10,946 | 2.40% | +10,946 |
| ISHARES TR | 71,173 | 156,602 | +85,429 | 7,934 | 17,256 | 3.79% | +9,322 |
| ISHARES TR | 216,627 | 289,524 | +72,897 | 17,588 | 23,345 | 5.12% | +5,757 |
| ISHARES TR | 141,995 | 169,236 | +27,241 | 14,235 | 16,903 | 3.71% | +2,668 |
| ISHARES TR | 50,500 | 52,014 | +1,514 | 33,801 | 35,631 | 7.82% | +1,830 |
| ISHARES TR | 123,094 | 130,899 | +7,805 | 11,717 | 12,603 | 2.77% | +886 |
| ISHARES TR CORE MSCI EAFE | 131,441 | 136,964 | +5,523 | 11,477 | 12,256 | 2.69% | +779 |
| ISHARES TR | 78,040 | 84,566 | +6,526 | 8,310 | 9,058 | 1.99% | +747 |
| INVESCO QQQ TR | 2,326 | 3,193 | +867 | 1,396 | 1,961 | 0.43% | +565 |
| ISHARES TR 0-5YR HI YL CP | 116,219 | 130,015 | +13,796 | 5,032 | 5,574 | 1.22% | +541 |
| ALPHABET INC(GOOG) | 6,019 | 5,948 | -71 | 1,466 | 1,866 | 0.41% | +401 |
| SCHWAB STRATEGIC TR | 2,244,984 | 2,212,231 | -32,753 | 59,133 | 59,531 | 13.06% | +398 |
| SCHWAB STRATEGIC TR | 821,253 | 810,666 | -10,587 | 19,119 | 19,488 | 4.28% | +370 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 869 | +869 | 0 | 338 | 0.07% | +338 |
| APPLE INC(AAPL) | 28,932 | 28,230 | -702 | 7,367 | 7,675 | 1.68% | +308 |
| ALPHABET INC(GOOG) | 4,170 | 4,170 | 0 | 1,014 | 1,305 | 0.29% | +291 |
| ISHARES TR | 104,196 | 107,367 | +3,171 | 6,800 | 7,089 | 1.56% | +289 |
| ISHARES TR CORE MSCI EMKT | 151,373 | 151,761 | +388 | 9,979 | 10,205 | 2.24% | +226 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 324,686 | 334,591 | +9,905 | 8,393 | 8,616 | 1.89% | +223 |
| ELI LILLY & CO(LLY) | 0 | 203 | +203 | 0 | 218 | 0.05% | +218 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 978 | +978 | 0 | 204 | 0.04% | +204 |
| MERCK & CO INC(MRK) | 9,201 | 9,246 | +45 | 772 | 973 | 0.21% | +201 |
| ISHARES TR CORE DIV GRWTH | 26,623 | 28,326 | +1,703 | 1,813 | 1,967 | 0.43% | +154 |
| ISHARES TR | 28,360 | 28,805 | +445 | 4,131 | 4,284 | 0.94% | +153 |
| ISHARES TR FLTG RATE NT ETF | 272,062 | 276,233 | +4,171 | 13,898 | 14,049 | 3.08% | +151 |
| JOHNSON & JOHNSON(JNJ) | 7,203 | 7,180 | -23 | 1,336 | 1,486 | 0.33% | +150 |
| CISCO SYS INC(CSCO) | 9,191 | 9,791 | +600 | 629 | 754 | 0.17% | +125 |
| VANGUARD INDEX FDS | 1,891 | 2,056 | +165 | 907 | 1,003 | 0.22% | +96 |
| SCHWAB STRATEGIC TR | 102,194 | 102,171 | -23 | 3,261 | 3,333 | 0.73% | +72 |
| ISHARES TR | 7,815 | 8,457 | +642 | 648 | 700 | 0.15% | +52 |
| AMAZON COM INC(AMZN) | 5,030 | 4,997 | -33 | 1,104 | 1,153 | 0.25% | +49 |
| LAS VEGAS SANDS CORP(LVS) | 3,850 | 3,850 | 0 | 207 | 251 | 0.05% | +44 |
| COCA COLA CONSOLIDATED INC(COKE) | 8,489 | 8,589 | +100 | 563 | 600 | 0.13% | +37 |
| SCHWAB STRATEGIC TR | 48,480 | 50,051 | +1,571 | 1,183 | 1,220 | 0.27% | +37 |
| BANK AMER CORP | 10,683 | 10,683 | 0 | 551 | 588 | 0.13% | +36 |
| SPDR SERIES TRUST ST INTER BD ETF | 134,061 | 135,437 | +1,376 | 4,543 | 4,579 | 1.00% | +36 |
| ISHARES TR | 6,638 | 6,638 | 0 | 3,109 | 3,142 | 0.69% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,128 | 2,128 | 0 | 600 | 630 | 0.14% | +30 |
| NEXTERA ENERGY INC(NEE) | 4,962 | 4,986 | +24 | 375 | 400 | 0.09% | +26 |
| SCHWAB STRATEGIC TR | 214,820 | 214,553 | -267 | 5,865 | 5,885 | 1.29% | +21 |
| BROADCOM INC(AVGO) | 1,250 | 1,250 | 0 | 412 | 433 | 0.09% | +20 |
| BANK NEW YORK MELLON CORP | 2,575 | 2,575 | 0 | 281 | 299 | 0.07% | +18 |
| SPDR TR S&P 500 ETF TR(SPY) | 1,026 | 1,026 | 0 | 684 | 700 | 0.15% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,989 | 6,989 | 0 | 1,326 | 1,339 | 0.29% | +13 |
| VISA INC(V) | 1,366 | 1,366 | 0 | 466 | 479 | 0.11% | +13 |
| SCHWAB STRATEGIC TR | 24,237 | 24,237 | 0 | 706 | 718 | 0.16% | +12 |
| VANGUARD SPECIALIZED FUNDS | 3,001 | 3,001 | 0 | 648 | 659 | 0.14% | +12 |
| ISHARES TR | 1,725 | 1,725 | 0 | 351 | 363 | 0.08% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,721 | 5,721 | 0 | 414 | 424 | 0.09% | +10 |
| VANGUARD INTL EQUITY INDEX F | 2,358 | 2,365 | +7 | 325 | 334 | 0.07% | +9 |
| VANGUARD INDEX FDS | 2,656 | 2,635 | -21 | 495 | 503 | 0.11% | +8 |
| JPMORGAN CHASE & CO(JPM) | 4,238 | 4,173 | -65 | 1,337 | 1,345 | 0.30% | +8 |
| SPDR SER TR ST SHOR CORP ETF | 7,280 | 7,521 | +241 | 213 | 220 | 0.05% | +7 |
| NETFLIX INC(NFLX) | 256 | 3,340 | +3,084 | 307 | 313 | 0.07% | +6 |
| GE AEROSPACE | 850 | 850 | 0 | 256 | 262 | 0.06% | +6 |
| VANGUARD INDEX FDS | 1,011 | 1,011 | 0 | 212 | 211 | 0.05% | -0 |
| DISNEY WALT CO(DIS) | 2,272 | 2,272 | 0 | 260 | 258 | 0.06% | -2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,636 | 87,291 | -3,345 | 3,878 | 3,877 | 0.85% | -2 |
| HERSHEY CO(HSY) | 1,100 | 1,100 | 0 | 206 | 200 | 0.04% | -6 |
| CHEVRON CORP NEW(CVX) | 2,498 | 2,498 | 0 | 388 | 381 | 0.08% | -7 |
| NVIDIA CORPORATION(NVDA) | 8,279 | 8,233 | -46 | 1,545 | 1,535 | 0.34% | -9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,252 | 3,252 | 0 | 271 | 261 | 0.06% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 699 | -21 | 362 | 351 | 0.08% | -11 |
| ISHARES TR | 2,156 | 2,156 | 0 | 307 | 295 | 0.06% | -12 |
| SCHWAB STRATEGIC TR | 386,252 | 380,277 | -5,975 | 11,449 | 11,435 | 2.51% | -14 |
| SCHWAB STRATEGIC TR | 417,227 | 408,391 | -8,836 | 10,727 | 10,712 | 2.35% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,736 | 5,763 | +27 | 252 | 235 | 0.05% | -17 |
| VANGUARD INDEX FDS | 1,552 | 1,485 | -67 | 950 | 931 | 0.20% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 755 | 730 | -25 | 261 | 241 | 0.05% | -20 |
| SPDR SERIES TRUST ST STR P400MID | 35,327 | 34,543 | -784 | 2,020 | 2,000 | 0.44% | -20 |
| CITIGROUP INC(C) | 2,486 | 1,986 | -500 | 252 | 232 | 0.05% | -21 |
| COSTCO WHSL CORP NEW(COST) | 361 | 361 | 0 | 334 | 311 | 0.07% | -23 |
| SPDR SER TR ST STR SP500DIV | 32,797 | 32,670 | -127 | 1,443 | 1,413 | 0.31% | -30 |
| SPDR SERIES TRUST ST STR PR SP1500 | 17,444 | 16,551 | -893 | 1,407 | 1,365 | 0.30% | -41 |
| TESLA INC(TSLA) | 870 | 768 | -102 | 387 | 345 | 0.08% | -42 |
| LINDE PLC(LIN) | 893 | 893 | 0 | 424 | 381 | 0.08% | -43 |
| COLGATE PALMOLIVE CO(CL) | 64,117 | 63,888 | -229 | 5,125 | 5,048 | 1.11% | -77 |
| AT&T INC(T) | 29,186 | 29,384 | +198 | 824 | 730 | 0.16% | -94 |
| HOME DEPOT INC(HD) | 1,664 | 1,664 | 0 | 674 | 573 | 0.13% | -102 |
| ORACLE CORP(ORCL) | 1,559 | 1,546 | -13 | 438 | 301 | 0.07% | -137 |
| META PLATFORMS INC(META) | 1,926 | 1,915 | -11 | 1,414 | 1,264 | 0.28% | -150 |
| PROCTER AND GAMBLE CO(PG) | 1,334 | 0 | -1,334 | 205 | 0 | — | -205 |
| VANGUARD INTL EQUITY INDEX F | 2,925 | 0 | -2,925 | 209 | 0 | — | -209 |
| PHILIP MORRIS INTL INC(PM) | 3,424 | 0 | -3,424 | 226 | 0 | — | -226 |
| ABBVIE INC(ABBV) | 1,011 | 0 | -1,011 | 234 | 0 | — | -234 |
| MICROSOFT CORP(MSFT) | 6,571 | 6,512 | -59 | 3,403 | 3,149 | 0.69% | -254 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 95,457 | 89,551 | -5,906 | 4,468 | 4,192 | 0.92% | -276 |
| VANGUARD INDEX FDS | 2,630 | 1,738 | -892 | 863 | 583 | 0.13% | -280 |
| SPDR SER TR ST STR SP600 SML | 40,495 | 33,740 | -6,755 | 1,876 | 1,581 | 0.35% | -295 |
| SPDR SER TR ST STR RATE ETF | 637,443 | 623,744 | -13,699 | 19,671 | 19,168 | 4.21% | -504 |
| INVESCO EXCHNG TRADED FD TR | 256,954 | 230,465 | -26,489 | 5,540 | 4,992 | 1.10% | -548 |
| ISHARES TR | 53,791 | 48,538 | -5,253 | 6,392 | 5,836 | 1.28% | -556 |
| SPDR SER TR ST STR NUVEE ETF | 73,814 | 56,675 | -17,139 | 3,364 | 2,591 | 0.57% | -773 |
| SCHWAB STRATEGIC TR | 1,063,942 | 1,018,851 | -45,091 | 24,971 | 23,811 | 5.23% | -1,160 |
| SCHWAB STRATEGIC TR | 508,541 | 482,441 | -26,100 | 16,970 | 15,800 | 3.47% | -1,170 |
| SCHWAB STRATEGIC TR | 374,311 | 315,966 | -58,345 | 10,443 | 8,999 | 1.97% | -1,445 |
| INVESCO EXCHNG TRADED FD TR | 233,263 | 20,810 | -212,453 | 4,334 | 387 | 0.08% | -3,947 |
| PIMCO ETF TR INV GRD CRP BD | 113,646 | 22,932 | -90,714 | 11,208 | 2,244 | 0.49% | -8,964 |
| SPDR SERIES TRUST ST STR P500ETF | 139,793 | 0 | -139,793 | 10,951 | 0 | — | -10,951 |