Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST INTER BD ETF | 75,528 | 132,692 | +57,164 | 2,560 | 4,486 | 3.65% | +1,927 |
| ISHARES TR | 127,161 | 133,047 | +5,886 | 12,748 | 13,289 | 10.80% | +541 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 45,984 | 56,458 | +10,474 | 1,598 | 2,079 | 1.69% | +481 |
| SPDR SERIES TRUST ST STR P500VAL | 342,740 | 341,503 | -1,237 | 18,964 | 19,401 | 15.77% | +437 |
| SCHWAB STRATEGIC TR | 614,482 | 609,909 | -4,573 | 14,305 | 14,662 | 11.92% | +357 |
| ISHARES TR 0-5YR HI YL CP | 250,361 | 260,969 | +10,608 | 10,841 | 11,188 | 9.09% | +347 |
| SCHWAB STRATEGIC TR | 87,924 | 96,458 | +8,534 | 2,400 | 2,646 | 2.15% | +246 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 51,922 | 59,829 | +7,907 | 1,349 | 1,556 | 1.26% | +207 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,082 | +1,082 | 0 | 202 | 0.16% | +202 |
| AMERICAN CENTY ETF TR | 62,961 | 63,369 | +408 | 6,266 | 6,462 | 5.25% | +196 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,475 | 20,758 | +2,283 | 777 | 906 | 0.74% | +129 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,446 | 13,032 | +2,586 | 530 | 659 | 0.54% | +129 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 15,485 | 20,282 | +4,797 | 412 | 538 | 0.44% | +126 |
| ISHARES TR | 175,714 | 178,594 | +2,880 | 9,504 | 9,623 | 7.82% | +118 |
| APPLE INC(AAPL) | 4,231 | 4,393 | +162 | 1,077 | 1,194 | 0.97% | +117 |
| SPDR S&P 500 ETF TR(SPY) | 5,336 | 5,362 | +26 | 3,555 | 3,657 | 2.97% | +102 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 12,009 | 15,731 | +3,722 | 333 | 434 | 0.35% | +101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 598 | 628 | 0.51% | +30 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 637 | 657 | 0.53% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,011 | 1,015 | +4 | 469 | 488 | 0.40% | +19 |
| ISHARES TR CORE DIV GRWTH | 16,804 | 16,747 | -57 | 1,144 | 1,163 | 0.94% | +19 |
| ISHARES TR MSCI INTL QUALTY | 8,689 | 8,803 | +114 | 384 | 400 | 0.33% | +16 |
| AMAZON COM INC(AMZN) | 1,161 | 1,161 | 0 | 255 | 268 | 0.22% | +13 |
| DEERE & CO(DE) | 575 | 577 | +2 | 263 | 269 | 0.22% | +6 |
| FIDELITY COVINGTON TRUST | 5,824 | 5,884 | +60 | 287 | 290 | 0.24% | +3 |
| AMERICAN CENTY ETF TR | 9,593 | 9,600 | +7 | 1,097 | 1,099 | 0.89% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,526 | 1,494 | -32 | 481 | 482 | 0.39% | 0 |
| XAI OCTAGN FLT RAT & ALT INM | 12,751 | 13,498 | +747 | 68 | 65 | 0.05% | -3 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 11,144 | 11,932 | +788 | 74 | 69 | 0.06% | -5 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 12,913 | 13,188 | +275 | 89 | 83 | 0.07% | -6 |
| CARLYLE CREDIT INCOME FUND(CCID) | 11,503 | 12,236 | +733 | 67 | 57 | 0.05% | -10 |
| VANGUARD WORLD FD | 3,742 | 3,758 | +16 | 256 | 244 | 0.20% | -12 |
| COHEN & STEERS TOTAL RETURN(RFI) | 19,742 | 19,742 | 0 | 239 | 218 | 0.18% | -21 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,135 | 9,208 | +73 | 401 | 375 | 0.30% | -26 |
| VANGUARD INTL EQUITY INDEX F | 10,049 | 9,604 | -445 | 544 | 516 | 0.42% | -28 |
| ISHARES TR | 18,856 | 18,483 | -373 | 1,564 | 1,531 | 1.24% | -34 |
| AT&T INC(T) | 16,601 | 16,800 | +199 | 469 | 417 | 0.34% | -51 |
| ISHARES TR | 8,189 | 7,304 | -885 | 825 | 733 | 0.60% | -92 |
| T-MOBILE US INC(TMUS) | 2,646 | 2,647 | +1 | 633 | 537 | 0.44% | -96 |
| INTERNATIONAL PAPER CO(IP) | 4,413 | 0 | -4,413 | 205 | 0 | — | -205 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 49,647 | 47,541 | -2,106 | 4,555 | 4,344 | 3.53% | -211 |
| VANGUARD MALVERN FDS | 6,504 | 0 | -6,504 | 329 | 0 | — | -329 |
| VANGUARD INDEX FDS | 26,238 | 24,138 | -2,100 | 16,068 | 15,137 | 12.30% | -930 |