Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 169,228 | +169,228 | 0 | 13,575 | 2.14% | +13,575 |
| ISHARES TR | 152,763 | 241,954 | +89,191 | 17,029 | 26,661 | 4.20% | +9,632 |
| ISHARES TR | 353,515 | 442,486 | +88,971 | 28,702 | 35,678 | 5.63% | +6,976 |
| ISHARES TR | 345,590 | 382,609 | +37,019 | 34,645 | 38,216 | 6.03% | +3,571 |
| ISHARES TR | 96,751 | 99,339 | +2,588 | 64,765 | 68,076 | 10.73% | +3,311 |
| ISHARES TR CORE MSCI EAFE | 275,414 | 283,986 | +8,572 | 24,047 | 25,408 | 4.01% | +1,361 |
| ISHARES TR | 202,519 | 213,349 | +10,830 | 19,278 | 20,541 | 3.24% | +1,263 |
| ISHARES TR 0-5YR HI YL CP | 147,977 | 163,518 | +15,541 | 6,407 | 7,010 | 1.11% | +603 |
| ISHARES TR | 129,702 | 134,296 | +4,594 | 13,812 | 14,384 | 2.27% | +572 |
| INVESCO QQQ TR | 2,326 | 3,193 | +867 | 1,396 | 1,961 | 0.31% | +565 |
| ISHARES TR | 214,852 | 220,094 | +5,242 | 14,021 | 14,529 | 2.29% | +507 |
| ALPHABET INC(GOOG) | 6,130 | 6,059 | -71 | 1,493 | 1,901 | 0.30% | +408 |
| APPLE INC(AAPL) | 34,031 | 33,354 | -677 | 8,665 | 9,068 | 1.43% | +402 |
| SCHWAB STRATEGIC TR | 2,244,984 | 2,212,231 | -32,753 | 59,133 | 59,531 | 9.39% | +398 |
| SCHWAB STRATEGIC TR | 821,253 | 810,666 | -10,587 | 19,119 | 19,488 | 3.07% | +370 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 871 | +871 | 0 | 339 | 0.05% | +339 |
| ALPHABET INC(GOOG) | 4,284 | 4,309 | +25 | 1,041 | 1,349 | 0.21% | +307 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 370,223 | 380,856 | +10,633 | 9,570 | 9,807 | 1.55% | +237 |
| ISHARES TR | 63,823 | 63,972 | +149 | 9,296 | 9,513 | 1.50% | +217 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 978 | +978 | 0 | 204 | 0.03% | +204 |
| MERCK & CO INC(MRK) | 9,201 | 9,246 | +45 | 772 | 973 | 0.15% | +201 |
| ISHARES TR CORE DIV GRWTH | 83,382 | 84,664 | +1,282 | 5,677 | 5,878 | 0.93% | +201 |
| JOHNSON & JOHNSON(JNJ) | 7,353 | 7,330 | -23 | 1,363 | 1,517 | 0.24% | +154 |
| ISHARES TR FLTG RATE NT ETF | 557,715 | 562,898 | +5,183 | 28,491 | 28,629 | 4.51% | +138 |
| ISHARES TR CORE MSCI EMKT | 320,900 | 316,691 | -4,209 | 21,154 | 21,291 | 3.36% | +137 |
| CISCO SYS INC(CSCO) | 9,791 | 10,391 | +600 | 670 | 800 | 0.13% | +131 |
| ISHARES TR | 18,263 | 19,560 | +1,297 | 1,515 | 1,620 | 0.26% | +105 |
| VANGUARD INDEX FDS | 2,191 | 2,356 | +165 | 1,051 | 1,149 | 0.18% | +99 |
| ELI LILLY & CO(LLY) | 294 | 294 | 0 | 224 | 316 | 0.05% | +92 |
| FIDELITY MERRIMACK STR TR | 10,616 | 12,636 | +2,020 | 491 | 582 | 0.09% | +91 |
| SCHWAB STRATEGIC TR | 102,194 | 102,171 | -23 | 3,261 | 3,333 | 0.53% | +72 |
| SPDR SERIES TRUST ST INTER BD ETF | 185,429 | 187,582 | +2,153 | 6,284 | 6,342 | 1.00% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 118,246 | 115,195 | -3,051 | 5,060 | 5,116 | 0.81% | +56 |
| AMAZON COM INC(AMZN) | 5,164 | 5,131 | -33 | 1,134 | 1,184 | 0.19% | +50 |
| BANK AMER CORP | 12,875 | 12,875 | 0 | 664 | 708 | 0.11% | +44 |
| LAS VEGAS SANDS CORP(LVS) | 3,850 | 3,850 | 0 | 207 | 251 | 0.04% | +44 |
| COCA COLA CONSOLIDATED INC(COKE) | 9,140 | 9,240 | +100 | 606 | 646 | 0.10% | +40 |
| SCHWAB STRATEGIC TR | 48,480 | 50,051 | +1,571 | 1,183 | 1,220 | 0.19% | +37 |
| ISHARES TR | 7,201 | 7,201 | 0 | 3,373 | 3,408 | 0.54% | +35 |
| WALMART INC(WMT) | 4,156 | 4,156 | 0 | 428 | 463 | 0.07% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,136 | 2,136 | 0 | 603 | 633 | 0.10% | +30 |
| VISA INC(V) | 2,797 | 2,797 | 0 | 955 | 981 | 0.15% | +26 |
| SPDR TR S&P 500 ETF TR(SPY) | 15,113 | 14,799 | -314 | 10,068 | 10,092 | 1.59% | +24 |
| BROADCOM INC(AVGO) | 1,390 | 1,390 | 0 | 459 | 481 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 214,820 | 214,553 | -267 | 5,865 | 5,885 | 0.93% | +21 |
| BANK NEW YORK MELLON CORP | 2,575 | 2,575 | 0 | 281 | 299 | 0.05% | +18 |
| ISHARES TR | 2,235 | 2,235 | 0 | 455 | 470 | 0.07% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,989 | 6,989 | 0 | 1,326 | 1,339 | 0.21% | +13 |
| SCHWAB STRATEGIC TR | 24,237 | 24,237 | 0 | 706 | 718 | 0.11% | +12 |
| VANGUARD SPECIALIZED FUNDS | 3,001 | 3,001 | 0 | 648 | 659 | 0.10% | +12 |
| VANGUARD INDEX FDS | 3,208 | 3,187 | -21 | 598 | 609 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,721 | 5,721 | 0 | 414 | 424 | 0.07% | +10 |
| VANGUARD INTL EQUITY INDEX F | 2,358 | 2,365 | +7 | 325 | 334 | 0.05% | +9 |
| JPMORGAN CHASE & CO(JPM) | 4,269 | 4,204 | -65 | 1,347 | 1,355 | 0.21% | +8 |
| SPDR SER TR ST SHOR CORP ETF | 7,800 | 8,063 | +263 | 229 | 236 | 0.04% | +7 |
| GE AEROSPACE | 856 | 856 | 0 | 258 | 264 | 0.04% | +6 |
| ISHARES TR | 590 | 590 | 0 | 216 | 220 | 0.03% | +5 |
| NETFLIX INC(NFLX) | 264 | 3,420 | +3,156 | 317 | 321 | 0.05% | +4 |
| VANGUARD INDEX FDS | 1,011 | 1,011 | 0 | 212 | 211 | 0.03% | -0 |
| DISNEY WALT CO(DIS) | 2,283 | 2,283 | 0 | 261 | 260 | 0.04% | -2 |
| HERSHEY CO(HSY) | 1,100 | 1,100 | 0 | 206 | 200 | 0.03% | -6 |
| CITIGROUP INC(C) | 3,439 | 2,939 | -500 | 349 | 343 | 0.05% | -6 |
| CHEVRON CORP NEW(CVX) | 2,498 | 2,498 | 0 | 388 | 381 | 0.06% | -7 |
| NVIDIA CORPORATION(NVDA) | 8,609 | 8,563 | -46 | 1,606 | 1,597 | 0.25% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 699 | -21 | 362 | 351 | 0.06% | -11 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,652 | 3,652 | 0 | 305 | 293 | 0.05% | -12 |
| ISHARES TR | 2,360 | 2,360 | 0 | 336 | 323 | 0.05% | -13 |
| SCHWAB STRATEGIC TR | 386,252 | 380,277 | -5,975 | 11,449 | 11,435 | 1.80% | -14 |
| SCHWAB STRATEGIC TR | 417,227 | 408,391 | -8,836 | 10,727 | 10,712 | 1.69% | -15 |
| VANGUARD INDEX FDS | 1,752 | 1,685 | -67 | 1,073 | 1,057 | 0.17% | -16 |
| SPDR SERIES TRUST ST STR P400MID | 44,561 | 43,716 | -845 | 2,548 | 2,532 | 0.40% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,736 | 5,763 | +27 | 252 | 235 | 0.04% | -17 |
| UNITEDHEALTH GROUP INC(UNH) | 770 | 745 | -25 | 266 | 246 | 0.04% | -20 |
| COSTCO WHSL CORP NEW(COST) | 365 | 365 | 0 | 337 | 314 | 0.05% | -23 |
| PHILIP MORRIS INTL INC(PM) | 3,924 | 3,924 | 0 | 259 | 226 | 0.04% | -33 |
| SPDR SER TR ST STR SP500DIV | 37,393 | 37,242 | -151 | 1,645 | 1,611 | 0.25% | -35 |
| SPDR SERIES TRUST ST STR PR SP1500 | 20,755 | 19,817 | -938 | 1,674 | 1,635 | 0.26% | -39 |
| TESLA INC(TSLA) | 900 | 798 | -102 | 400 | 359 | 0.06% | -41 |
| LINDE PLC(LIN) | 893 | 893 | 0 | 424 | 381 | 0.06% | -43 |
| NEXTERA ENERGY INC(NEE) | 5,936 | 4,998 | -938 | 448 | 401 | 0.06% | -47 |
| COLGATE PALMOLIVE CO(CL) | 64,117 | 63,888 | -229 | 5,125 | 5,048 | 0.80% | -77 |
| AT&T INC(T) | 29,191 | 29,389 | +198 | 824 | 730 | 0.12% | -94 |
| HOME DEPOT INC(HD) | 1,924 | 1,924 | 0 | 780 | 662 | 0.10% | -118 |
| META PLATFORMS INC(META) | 1,968 | 1,957 | -11 | 1,445 | 1,292 | 0.20% | -153 |
| 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 |
| ORACLE CORP(ORCL) | 2,511 | 2,498 | -13 | 706 | 487 | 0.08% | -219 |
| ABBVIE INC(ABBV) | 1,011 | 0 | -1,011 | 234 | 0 | — | -234 |
| MICROSOFT CORP(MSFT) | 7,280 | 7,221 | -59 | 3,771 | 3,492 | 0.55% | -278 |
| VANGUARD INDEX FDS | 2,630 | 1,738 | -892 | 863 | 583 | 0.09% | -280 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 120,602 | 114,589 | -6,013 | 5,645 | 5,364 | 0.85% | -281 |
| SPDR SER TR ST STR SP600 SML | 50,846 | 43,343 | -7,503 | 2,355 | 2,031 | 0.32% | -324 |
| SPDR SER TR ST STR NUVEE ETF | 79,411 | 71,770 | -7,641 | 3,619 | 3,281 | 0.52% | -338 |
| SPDR SER TR ST STR RATE ETF | 665,312 | 651,222 | -14,090 | 20,532 | 20,012 | 3.16% | -519 |
| INVESCO EXCHNG TRADED FD TR | 271,342 | 241,373 | -29,969 | 5,850 | 5,228 | 0.82% | -622 |
| SCHWAB STRATEGIC TR | 1,063,942 | 1,018,851 | -45,091 | 24,971 | 23,811 | 3.75% | -1,160 |
| SCHWAB STRATEGIC TR | 508,541 | 482,441 | -26,100 | 16,970 | 15,800 | 2.49% | -1,170 |
| ISHARES TR | 110,655 | 97,535 | -13,120 | 13,149 | 11,724 | 1.85% | -1,425 |
| SCHWAB STRATEGIC TR | 374,311 | 315,966 | -58,345 | 10,443 | 8,999 | 1.42% | -1,445 |
| INVESCO EXCHNG TRADED FD TR | 233,263 | 20,810 | -212,453 | 4,334 | 387 | 0.06% | -3,947 |