Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 342,740 | 341,503 | -1,237 | $18.96M | $19.40M | 15.77% | +$437.0K |
| Vanguard Index FdsS P 500 ETF SHS | 26,238 | 24,138 | -2,100 | $16.07M | $15.14M | 12.30% | -$930.1K |
| Schwab Strategic TrINTL EQTY ETF | 614,482 | 609,909 | -4,573 | $14.31M | $14.66M | 11.92% | +$357.1K |
| Ishares TrCORE US AGGBD ET | 127,161 | 133,047 | +5,886 | $12.75M | $13.29M | 10.80% | +$540.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 250,361 | 260,969 | +10,608 | $10.84M | $11.19M | 9.09% | +$347.1K |
| Ishares TrISHS 5 10YR INVT | 175,714 | 178,594 | +2,880 | $9.50M | $9.62M | 7.82% | +$118.3K |
| American Centy Etf TrUS SML CP VALU | 62,961 | 63,369 | +408 | $6.27M | $6.46M | 5.25% | +$195.9K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 75,528 | 132,692 | +57,164 | $2.56M | $4.49M | 3.65% | +$1.93M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 49,647 | 47,541 | -2,106 | $4.56M | $4.34M | 3.53% | -$210.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,336 | 5,362 | +26 | $3.56M | $3.66M | 2.97% | +$101.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 87,924 | 96,458 | +8,534 | $2.40M | $2.65M | 2.15% | +$245.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 45,984 | 56,458 | +10,474 | $1.60M | $2.08M | 1.69% | +$480.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 51,922 | 59,829 | +7,907 | $1.35M | $1.56M | 1.26% | +$207.2K |
| Ishares Tr1 3 YR TREAS BD | 18,856 | 18,483 | -373 | $1.56M | $1.53M | 1.24% | -$33.6K |
| Apple Inc.(AAPL) | 4,231 | 4,393 | +162 | $1.08M | $1.19M | 0.97% | +$117.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,804 | 16,747 | -57 | $1.14M | $1.16M | 0.94% | +$18.6K |
| American Centy Etf TrUS QUALITY GROW | 9,593 | 9,600 | +7 | $1.10M | $1.10M | 0.89% | +$1.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 18,475 | 20,758 | +2,283 | $776.5K | $905.9K | 0.74% | +$129.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,189 | 7,304 | -885 | $824.7K | $733.1K | 0.60% | -$91.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 10,446 | 13,032 | +2,586 | $530.4K | $659.1K | 0.54% | +$128.7K |
| 3M Company(MMM) | 4,104 | 4,104 | 0 | $636.8K | $657.0K | 0.53% | +$20.2K |
| International Business Machines Corporation(IBM) | 2,121 | 2,121 | 0 | $598.5K | $628.3K | 0.51% | +$29.8K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 15,485 | 20,282 | +4,797 | $411.6K | $537.9K | 0.44% | +$126.3K |
| T-Mobile US, Inc.(TMUS) | 2,646 | 2,647 | +1 | $633.4K | $537.5K | 0.44% | -$96.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,049 | 9,604 | -445 | $544.4K | $516.3K | 0.42% | -$28.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,011 | 1,015 | +4 | $468.7K | $487.9K | 0.40% | +$19.1K |
| JPMorgan Chase & Co.(JPM) | 1,526 | 1,494 | -32 | $481.4K | $481.6K | 0.39% | +$156 |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 12,009 | 15,731 | +3,722 | $333.2K | $434.5K | 0.35% | +$101.2K |
| AT&T Inc.(T) | 16,601 | 16,800 | +199 | $468.8K | $417.3K | 0.34% | -$51.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 8,689 | 8,803 | +114 | $384.0K | $400.1K | 0.33% | +$16.1K |
| Verizon Communications Inc.(VZ) | 9,135 | 9,208 | +73 | $401.5K | $375.0K | 0.30% | -$26.5K |
| Fidelity Covington TrustENHANCED HIGH YI | 5,824 | 5,884 | +60 | $287.1K | $290.3K | 0.24% | +$3.2K |
| Deere & Company(DE) | 575 | 577 | +2 | $263.1K | $268.9K | 0.22% | +$5.7K |
| Amazon.com, Inc.(AMZN) | 1,161 | 1,161 | 0 | $254.9K | $268.0K | 0.22% | +$13.1K |
| Vanguard World FdEXTENDED DUR | 3,742 | 3,758 | +16 | $256.1K | $244.3K | 0.20% | -$11.8K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 19,742 | 19,742 | 0 | $238.9K | $218.1K | 0.18% | -$20.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,082 | +1,082 | $0 | $201.8K | 0.16% | +$201.8K |
| FS Credit Opportunities Corp.(FSCO) | 12,913 | 13,188 | +275 | $89.2K | $83.1K | 0.07% | -$6.1K |
| Eagle Point Credit Company(ECC) | 11,144 | 11,932 | +788 | $73.7K | $68.7K | 0.06% | -$4.9K |
| Xai Octagn Flt Rat & Alt Inm | 12,751 | 13,498 | +747 | $67.6K | $64.8K | 0.05% | -$2.8K |
| Carlyle Credit Income FundSHS BEN INT(CCID) | 11,503 | 12,236 | +733 | $66.9K | $57.4K | 0.05% | -$9.6K |
| International Paper Company(IP) | 4,413 | 0 | -4,413 | $204.8K | $0 | — | -$204.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,504 | 0 | -6,504 | $329.3K | $0 | — | -$329.3K |