Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 679,847 | +679,847 | 0 | 50,356 | 21.30% | +50,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,701 | 171,537 | +114,836 | 10,756 | 32,860 | 13.90% | +22,104 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 173,791 | +173,791 | 0 | 10,415 | 4.41% | +10,415 |
| VANGUARD SPECIALIZED FUNDS | 59,122 | 104,848 | +45,726 | 12,758 | 23,043 | 9.75% | +10,286 |
| VANGUARD MALVERN FDS | 32,741 | 186,039 | +153,298 | 1,658 | 9,201 | 3.89% | +7,544 |
| WISDOMTREE TR(WT) | 200,250 | 338,309 | +138,059 | 5,743 | 10,592 | 4.48% | +4,849 |
| ISHARES TR MSCI USA QLT FCT | 0 | 17,764 | +17,764 | 0 | 3,528 | 1.49% | +3,528 |
| ISHARES TR | 220,578 | 231,873 | +11,295 | 21,277 | 22,297 | 9.43% | +1,020 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 29,892 | +29,892 | 0 | 746 | 0.32% | +746 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,063 | +10,063 | 0 | 435 | 0.18% | +435 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 11,737 | +11,737 | 0 | 354 | 0.15% | +354 |
| INVESCO EXCH TRADED FD TR II | 69,016 | 82,932 | +13,916 | 1,651 | 2,004 | 0.85% | +353 |
| ISHARES TR | 26,035 | 31,693 | +5,658 | 1,485 | 1,821 | 0.77% | +336 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,874 | +2,874 | 0 | 263 | 0.11% | +263 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 248,886 | 243,597 | -5,289 | 21,880 | 22,087 | 9.34% | +207 |
| VANECK ETF TRUST CEF MUNI INCOME | 32,304 | 37,475 | +5,171 | 707 | 820 | 0.35% | +113 |
| ISHARES TR | 3,612 | 4,785 | +1,173 | 323 | 417 | 0.18% | +94 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 8,760 | 9,506 | +746 | 571 | 632 | 0.27% | +61 |
| ISHARES TR | 6,512 | 6,812 | +300 | 574 | 610 | 0.26% | +36 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 22,419 | 22,539 | +120 | 477 | 496 | 0.21% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 12,341 | 12,341 | 0 | 412 | 423 | 0.18% | +10 |
| ISHARES TR | 18,879 | 18,847 | -32 | 1,215 | 1,225 | 0.52% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,493 | 7,635 | +142 | 428 | 437 | 0.18% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,516 | 8,516 | 0 | 328 | 337 | 0.14% | +9 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 12,108 | 12,184 | +76 | 301 | 304 | 0.13% | +3 |
| ISHARES TR | 2,652 | 2,668 | +16 | 220 | 221 | 0.09% | +1 |
| ISHARES TR | 4,096 | 4,121 | +25 | 217 | 218 | 0.09% | +1 |
| ISHARES TR | 8,312 | 8,299 | -13 | 395 | 396 | 0.17% | +1 |
| ETF SER SOLUTIONS DISTILLATE US | 9,058 | 8,876 | -182 | 525 | 523 | 0.22% | -2 |
| SEMPRA(SRE) | 3,243 | 3,265 | +22 | 292 | 288 | 0.12% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 557 | 559 | +2 | 339 | 319 | 0.13% | -20 |
| BLACKROCK ETF TRUST II | 45,436 | 44,259 | -1,177 | 1,088 | 1,064 | 0.45% | -24 |
| VANGUARD INDEX FDS | 5,200 | 4,977 | -223 | 1,706 | 1,669 | 0.71% | -38 |
| ISHARES TR | 3,874 | 3,533 | -341 | 432 | 389 | 0.16% | -43 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,042 | 1,661 | -381 | 505 | 420 | 0.18% | -85 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,333 | 29,501 | +168 | 1,289 | 1,202 | 0.51% | -88 |
| VANGUARD STAR FDS | 9,031 | 7,169 | -1,862 | 663 | 541 | 0.23% | -123 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,835 | 0 | -2,835 | 260 | 0 | — | -260 |
| SCHWAB STRATEGIC TR | 11,208 | 0 | -11,208 | 374 | 0 | — | -374 |
| ARK ETF TR INNOVATION ETF | 5,020 | 0 | -5,020 | 433 | 0 | — | -433 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,937 | 0 | -9,937 | 437 | 0 | — | -437 |
| ISHARES TR | 7,635 | 0 | -7,635 | 713 | 0 | — | -713 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 34,845 | 0 | -34,845 | 869 | 0 | — | -869 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 597,638 | 15,928 | -581,710 | 7,046 | 186 | 0.08% | -6,860 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 204,195 | 0 | -204,195 | 7,731 | 0 | — | -7,731 |
| ISHARES TR | 72,070 | 31,476 | -40,594 | 17,438 | 7,748 | 3.28% | -9,690 |
| VANGUARD INDEX FDS | 55,780 | 1,567 | -54,213 | 10,402 | 299 | 0.13% | -10,103 |
| PIMCO ETF TR ACTIVE BD ETF | 213,359 | 105,312 | -108,047 | 19,917 | 9,802 | 4.15% | -10,115 |
| SPDR S&P 500 ETF TR(SPY) | 39,003 | 20,955 | -18,048 | 25,983 | 14,290 | 6.04% | -11,693 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 401,874 | 0 | -401,874 | 12,173 | 0 | — | -12,173 |
| ISHARES U S ETF TR INFLATION HEDG | 1,476,398 | 41,986 | -1,434,412 | 39,730 | 1,112 | 0.47% | -38,618 |