Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 543,548 | +543,548 | 0 | 49,697 | 2.00% | +49,697 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 633,908 | 899,873 | +265,965 | 42,504 | 62,568 | 2.51% | +20,065 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 579,633 | 959,528 | +379,895 | 29,405 | 48,571 | 1.95% | +19,167 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 642,347 | +642,347 | 0 | 16,072 | 0.65% | +16,072 |
| 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 | 0 | 975,844 | +975,844 | 0 | 60,083 | 2.42% | +60,083 |
| WISDOMTREE TR(WT) | 1,112,008 | 1,162,052 | +50,044 | 46,482 | 51,479 | 2.07% | +4,997 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,919 | +23,919 | 0 | 3,508 | 0.14% | +3,508 |
| 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 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 55,057 | +55,057 | 0 | 2,220 | 0.09% | +2,220 |
| 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) | 0 | 5,926 | +5,926 | 0 | 6,306 | 0.25% | +6,306 |
| 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 |
| ALPHABET INC(GOOG) | 59,437 | 49,978 | -9,459 | 14,449 | 15,710 | 0.63% | +1,261 |
| INTUITIVE SURGICAL INC | 0 | 8,045 | +8,045 | 0 | 4,769 | 0.19% | +4,769 |
| ALPHABET INC(GOOG) | 0 | 23,256 | +23,256 | 0 | 7,315 | 0.29% | +7,315 |
| 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) | 0 | 4,606 | +4,606 | 0 | 2,343 | 0.09% | +2,343 |
| EMERSON ELEC CO(EMR) | 0 | 32,027 | +32,027 | 0 | 4,664 | 0.19% | +4,664 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,365 | 59,475 | +2,110 | 2,587 | 3,237 | 0.13% | +649 |
| ISHARES TR | 0 | 181,345 | +181,345 | 0 | 19,480 | 0.78% | +19,480 |
| SSGA ACTIVE TR STATE STREET US | 0 | 10,023 | +10,023 | 0 | 629 | 0.03% | +629 |
| CITIGROUP INC(C) | 37,958 | 36,546 | -1,412 | 3,853 | 4,477 | 0.18% | +624 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,373 | +4,373 | 0 | 622 | 0.03% | +622 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,204 | +8,204 | 0 | 617 | 0.02% | +617 |
| DOW INC(DOW) | 0 | 91,593 | +91,593 | 0 | 2,337 | 0.09% | +2,337 |
| 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) | 0 | 70,135 | +70,135 | 0 | 5,276 | 0.21% | +5,276 |
| 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) | 0 | 128,539 | +128,539 | 0 | 3,525 | 0.14% | +3,525 |
| 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) | 0 | 5,876 | +5,876 | 0 | 5,224 | 0.21% | +5,224 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,854 | +5,854 | 0 | 477 | 0.02% | +477 |
| 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 | 0 | 17,522 | +17,522 | 0 | 1,399 | 0.06% | +1,399 |
| 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 |
| ISHARES TR | 0 | 3,642 | +3,642 | 0 | 401 | 0.02% | +401 |
| AIRBNB INC | 0 | 20,456 | +20,456 | 0 | 2,823 | 0.11% | +2,823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,584 | 7,289 | -1,295 | 4,164 | 4,524 | 0.18% | +361 |
| BLACKROCK ETF TRUST II | 0 | 15,998 | +15,998 | 0 | 357 | 0.01% | +357 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 909 | +909 | 0 | 337 | 0.01% | +337 |
| SNOWFLAKE INC(SNOW) | 0 | 1,326 | +1,326 | 0 | 311 | 0.01% | +311 |
| 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) | 0 | 8,680 | +8,680 | 0 | 640 | 0.03% | +640 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,252 | +6,252 | 0 | 285 | 0.01% | +285 |
| MASTERCARD INCORPORATED(MA) | 7,623 | 7,963 | +340 | 4,336 | 4,621 | 0.19% | +285 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 6,441 | +6,441 | 0 | 284 | 0.01% | +284 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,670 | +5,670 | 0 | 275 | 0.01% | +275 |
| 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) | 0 | 7,729 | +7,729 | 0 | 2,338 | 0.09% | +2,338 |
| 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) | 0 | 18,832 | +18,832 | 0 | 3,529 | 0.14% | +3,529 |
| US BANCORP DEL(USB) | 0 | 4,267 | +4,267 | 0 | 239 | 0.01% | +239 |
| EOG RES INC(EOG) | 0 | 21,685 | +21,685 | 0 | 2,277 | 0.09% | +2,277 |
| 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 |