Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,481 | 899,873 | +895,392 | 257 | 62,568 | 2.51% | +62,311 |
| VANGUARD INDEX FDS | 1,049,246 | 1,101,330 | +52,084 | 323,021 | 351,600 | 14.13% | +28,579 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 833,386 | 1,249,389 | +416,003 | 41,864 | 62,832 | 2.53% | +20,967 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 579,633 | 959,528 | +379,895 | 29,405 | 48,571 | 1.95% | +19,167 |
| ISHARES TR | 1,630,984 | 1,772,568 | +141,584 | 163,506 | 177,292 | 7.13% | +13,786 |
| ISHARES TR CORE MSCI INTL | 1,281,451 | 1,356,502 | +75,051 | 102,734 | 114,448 | 4.60% | +11,714 |
| VANGUARD TAX-MANAGED FDS | 179,199 | 337,834 | +158,635 | 10,738 | 21,669 | 0.87% | +10,931 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,950,581 | 1,982,606 | +32,025 | 83,465 | 90,407 | 3.63% | +6,941 |
| VANGUARD INDEX FDS | 239,167 | 257,702 | +18,535 | 70,253 | 77,153 | 3.10% | +6,900 |
| ISHARES TR | 381,909 | 411,166 | +29,257 | 45,382 | 51,281 | 2.06% | +5,898 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 726,560 | 805,738 | +79,178 | 56,948 | 62,711 | 2.52% | +5,763 |
| ISHARES TR | 835,785 | 872,166 | +36,381 | 54,543 | 59,970 | 2.41% | +5,427 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 332,723 | 338,766 | +6,043 | 51,722 | 56,991 | 2.29% | +5,269 |
| PACER FDS TR US CASH COWS 100 | 957,981 | 975,844 | +17,863 | 55,055 | 60,083 | 2.42% | +5,028 |
| WISDOMTREE TR(WT) | 1,112,008 | 1,162,052 | +50,044 | 46,482 | 51,479 | 2.07% | +4,997 |
| INTUITIVE SURGICAL INC | 4,481 | 8,045 | +3,564 | 257 | 4,769 | 0.19% | +4,512 |
| GLOBAL X FDS US INFR DEV ETF | 948,966 | 990,479 | +41,513 | 45,199 | 49,494 | 1.99% | +4,295 |
| ISHARES TR BROAD USD HIGH | 907,040 | 1,018,285 | +111,245 | 34,268 | 38,226 | 1.54% | +3,958 |
| ISHARES GOLD TR(IAU) | 832,256 | 754,767 | -77,489 | 60,563 | 63,868 | 2.57% | +3,305 |
| VANGUARD INTL EQUITY INDEX F | 690,207 | 730,737 | +40,530 | 37,395 | 40,622 | 1.63% | +3,226 |
| VANGUARD INDEX FDS | 124,256 | 128,405 | +4,149 | 31,596 | 34,594 | 1.39% | +2,998 |
| ISHARES INC CORE MSCI EMKT | 56,386 | 86,701 | +30,315 | 3,717 | 6,089 | 0.24% | +2,372 |
| AMAZON COM INC(AMZN) | 95,870 | 96,622 | +752 | 21,050 | 23,279 | 0.94% | +2,229 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 751,791 | 803,990 | +52,199 | 20,780 | 22,817 | 0.92% | +2,038 |
| ISHARES TR | 21,389 | 28,318 | +6,929 | 5,853 | 7,854 | 0.32% | +2,001 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 247,108 | 281,874 | +34,766 | 12,612 | 14,373 | 0.58% | +1,760 |
| PIMCO ETF TR SHTRM MUN BD ACT | 117,588 | 145,371 | +27,783 | 5,946 | 7,348 | 0.30% | +1,402 |
| ELI LILLY & CO(LLY) | 6,430 | 5,926 | -504 | 4,906 | 6,306 | 0.25% | +1,399 |
| APPLIED MATLS INC | 27,572 | 23,772 | -3,800 | 5,645 | 7,037 | 0.28% | +1,392 |
| GOLDMAN SACHS GROUP INC(GS) | 8,570 | 8,599 | +29 | 6,825 | 8,216 | 0.33% | +1,391 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 591,857 | 642,347 | +50,490 | 14,755 | 16,072 | 0.65% | +1,317 |
| ALPHABET INC(GOOG) | 59,437 | 49,978 | -9,459 | 14,449 | 15,710 | 0.63% | +1,261 |
| ALPHABET INC(GOOG) | 25,231 | 23,256 | -1,975 | 6,145 | 7,315 | 0.29% | +1,170 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,071 | 20,249 | +2,178 | 4,456 | 5,587 | 0.22% | +1,131 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 28,151 | +28,151 | 0 | 998 | 0.04% | +998 |
| WALMART INC(WMT) | 69,981 | 70,585 | +604 | 7,212 | 8,071 | 0.32% | +858 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 621,969 | 620,350 | -1,619 | 29,114 | 29,969 | 1.20% | +855 |
| SYNOPSYS INC(SNPS) | 3,309 | 4,606 | +1,297 | 1,633 | 2,343 | 0.09% | +711 |
| EMERSON ELEC CO(EMR) | 30,525 | 32,027 | +1,502 | 4,004 | 4,664 | 0.19% | +660 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,365 | 59,475 | +2,110 | 2,587 | 3,237 | 0.13% | +649 |
| ISHARES TR | 176,973 | 181,345 | +4,372 | 18,846 | 19,480 | 0.78% | +634 |
| CITIGROUP INC(C) | 37,958 | 36,546 | -1,412 | 3,853 | 4,477 | 0.18% | +624 |
| DOW INC(DOW) | 75,060 | 91,593 | +16,533 | 1,721 | 2,337 | 0.09% | +616 |
| BANK AMERICA CORP | 102,671 | 103,089 | +418 | 5,297 | 5,902 | 0.24% | +605 |
| MERCK & CO INC(MRK) | 22,264 | 22,677 | +413 | 1,869 | 2,469 | 0.10% | +600 |
| VISA INC(V) | 14,607 | 15,599 | +992 | 4,987 | 5,577 | 0.22% | +591 |
| CISCO SYS INC(CSCO) | 69,098 | 70,135 | +1,037 | 4,728 | 5,276 | 0.21% | +549 |
| MORGAN STANLEY(MS) | 25,618 | 24,571 | -1,047 | 4,072 | 4,613 | 0.19% | +541 |
| MICRON TECHNOLOGY INC(MU) | 2,490 | 2,778 | +288 | 417 | 954 | 0.04% | +538 |
| COMCAST CORP NEW(CCZ) | 95,516 | 128,539 | +33,023 | 3,001 | 3,525 | 0.14% | +523 |
| APPLE INC(AAPL) | 177,531 | 174,283 | -3,248 | 45,205 | 45,725 | 1.84% | +520 |
| JOHNSON & JOHNSON(JNJ) | 27,635 | 27,532 | -103 | 5,124 | 5,638 | 0.23% | +514 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,542 | +5,542 | 0 | 505 | 0.02% | +505 |
| VANGUARD INDEX FDS | 3,484 | 4,135 | +651 | 2,133 | 2,631 | 0.11% | +497 |
| COSTCO WHSL CORP NEW(COST) | 5,120 | 5,876 | +756 | 4,739 | 5,224 | 0.21% | +485 |
| JPMORGAN CHASE & CO.(JPM) | 33,089 | 32,607 | -482 | 10,437 | 10,910 | 0.44% | +473 |
| DANAHER CORPORATION(DHR) | 14,525 | 14,146 | -379 | 2,880 | 3,347 | 0.13% | +467 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 32,861 | +32,861 | 0 | 460 | 0.02% | +460 |
| RTX CORPORATION(RTX) | 30,590 | 29,178 | -1,412 | 5,119 | 5,556 | 0.22% | +437 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 172,872 | 194,374 | +21,502 | 3,307 | 3,738 | 0.15% | +431 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,115 | 17,522 | +5,407 | 968 | 1,399 | 0.06% | +431 |
| VANGUARD MUN BD FDS | 66,805 | 74,801 | +7,996 | 3,345 | 3,774 | 0.15% | +430 |
| ISHARES TR HDG MSCI EAFE | 101,747 | 105,021 | +3,274 | 4,030 | 4,453 | 0.18% | +423 |
| CATERPILLAR INC(CAT) | 10,387 | 8,600 | -1,787 | 4,956 | 5,358 | 0.22% | +402 |
| AIRBNB INC | 20,089 | 20,456 | +367 | 2,439 | 2,823 | 0.11% | +384 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,584 | 7,289 | -1,295 | 4,164 | 4,524 | 0.18% | +361 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 909 | +909 | 0 | 337 | 0.01% | +337 |
| META PLATFORMS INC(META) | 14,030 | 16,058 | +2,028 | 10,303 | 10,608 | 0.43% | +305 |
| CONOCOPHILLIPS(COP) | 27,598 | 30,009 | +2,411 | 2,611 | 2,914 | 0.12% | +304 |
| BROADCOM INC(AVGO) | 26,639 | 26,439 | -200 | 8,788 | 9,089 | 0.37% | +301 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,400 | +1,400 | 0 | 290 | 0.01% | +290 |
| UNION PAC CORP(UNP) | 14,736 | 16,143 | +1,407 | 3,483 | 3,771 | 0.15% | +288 |
| ISHARES SILVER TR(SLV) | 8,333 | 8,680 | +347 | 353 | 640 | 0.03% | +287 |
| MASTERCARD INCORPORATED(MA) | 7,623 | 7,963 | +340 | 4,336 | 4,621 | 0.19% | +285 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 276,608 | 312,989 | +36,381 | 7,164 | 7,433 | 0.30% | +269 |
| WISDOMTREE TR(WT) | 122,290 | 119,455 | -2,835 | 11,130 | 11,395 | 0.46% | +265 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 565 | +565 | 0 | 265 | 0.01% | +265 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,655 | +5,655 | 0 | 262 | 0.01% | +262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,378 | 7,729 | +351 | 2,082 | 2,338 | 0.09% | +256 |
| COOPER COS INC(COO) | 0 | 2,986 | +2,986 | 0 | 252 | 0.01% | +252 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,015 | +7,015 | 0 | 247 | 0.01% | +247 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,430 | +2,430 | 0 | 244 | 0.01% | +244 |
| CINTAS CORP(CTAS) | 16,010 | 18,832 | +2,822 | 3,286 | 3,529 | 0.14% | +242 |
| US BANCORP DEL(USB) | 0 | 4,267 | +4,267 | 0 | 239 | 0.01% | +239 |
| EOG RES INC(EOG) | 18,189 | 21,685 | +3,496 | 2,039 | 2,277 | 0.09% | +238 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,367 | +1,367 | 0 | 236 | 0.01% | +236 |
| EXXON MOBIL CORP | 57,850 | 55,829 | -2,021 | 6,523 | 6,758 | 0.27% | +236 |
| VANGUARD INDEX FDS | 9,631 | 10,344 | +713 | 1,796 | 2,030 | 0.08% | +234 |
| ANALOG DEVICES INC(ADI) | 0 | 755 | +755 | 0 | 221 | 0.01% | +221 |
| LINDE PLC(LIN) | 8,743 | 10,005 | +1,262 | 4,153 | 4,374 | 0.18% | +221 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,450 | +8,450 | 0 | 215 | 0.01% | +215 |
| S&P GLOBAL INC(SPGI) | 0 | 396 | +396 | 0 | 213 | 0.01% | +213 |
| DISNEY WALT CO(DIS) | 46,228 | 48,050 | +1,822 | 5,293 | 5,505 | 0.22% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 168 | +168 | 0 | 209 | 0.01% | +209 |
| CBRE GROUP INC(CBRE) | 0 | 1,246 | +1,246 | 0 | 208 | 0.01% | +208 |
| INTUIT(INTU) | 4,408 | 4,971 | +563 | 3,010 | 3,217 | 0.13% | +207 |
| DEXCOM INC(DXCM) | 0 | 2,913 | +2,913 | 0 | 204 | 0.01% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,205 | +1,205 | 0 | 200 | 0.01% | +200 |
| NEXTERA ENERGY INC(NEE) | 26,749 | 27,365 | +616 | 2,019 | 2,218 | 0.09% | +199 |
| ROCKWELL AUTOMATION INC(ROK) | 2,979 | 2,979 | 0 | 1,041 | 1,231 | 0.05% | +190 |