Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 375,764 | 395,319 | +19,555 | $35.08M | $36.80M | 9.23% | +$1.72M |
| Ishares TrCORE US AGGBD ET | 261,518 | 266,085 | +4,567 | $26.22M | $26.58M | 6.67% | +$359.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 442,842 | 1,249,915 | +807,073 | $8.66M | $24.47M | 6.14% | +$15.81M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 245,222 | 243,750 | -1,472 | $21.41M | $21.81M | 5.47% | +$395.5K |
| Ishares TrS P MC 400GR ETF | 188,098 | 193,470 | +5,372 | $18.04M | $18.74M | 4.70% | +$706.7K |
| Ishares TrIBOXX INV CP ETF | 129,618 | 131,765 | +2,147 | $14.45M | $14.52M | 3.64% | +$70.7K |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 179,070 | 182,891 | +3,821 | $10.20M | $10.56M | 2.65% | +$356.7K |
| Ishares TrMBS ETF | 103,932 | 105,974 | +2,042 | $9.89M | $10.09M | 2.53% | +$201.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 121,660 | 114,641 | -7,019 | $9.30M | $9.79M | 2.46% | +$486.0K |
| Alphabet Inc.CL A(GOOG) | 30,938 | 28,038 | -2,900 | $7.52M | $8.78M | 2.20% | +$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 127,364 | 126,802 | -562 | $8.40M | $8.52M | 2.14% | +$127.7K |
| Apple Inc.(AAPL) | 30,094 | 29,695 | -399 | $7.66M | $8.07M | 2.03% | +$409.9K |
| General Motors Company(GM) | 102,013 | 98,304 | -3,709 | $6.22M | $7.99M | 2.01% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 23,470 | 22,839 | -631 | $7.40M | $7.36M | 1.85% | -$43.8K |
| Broadcom Inc.(AVGO) | 22,392 | 20,104 | -2,288 | $7.39M | $6.96M | 1.75% | -$429.2K |
| Walmart Inc.(WMT) | 62,306 | 61,825 | -481 | $6.42M | $6.89M | 1.73% | +$466.7K |
| Caterpillar Inc.(CAT) | 12,285 | 11,785 | -500 | $5.86M | $6.75M | 1.69% | +$889.6K |
| Bank America Corp | 123,552 | 122,750 | -802 | $6.37M | $6.75M | 1.69% | +$377.2K |
| Cisco Systems, Inc.(CSCO) | 84,963 | 83,947 | -1,016 | $5.81M | $6.47M | 1.62% | +$653.2K |
| CBRE Group, Inc.CL A(CBRE) | 40,428 | 40,151 | -277 | $6.37M | $6.46M | 1.62% | +$86.0K |
| Gilead Sciences, Inc.(GILD) | 52,909 | 52,036 | -873 | $5.87M | $6.39M | 1.60% | +$514.0K |
| eBay Inc.(EBAY) | 69,731 | 69,704 | -27 | $6.34M | $6.07M | 1.52% | -$270.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,397 | 7,807 | +410 | $4.16M | $6.03M | 1.51% | +$1.87M |
| Automatic Data Processing In | 23,371 | 23,371 | 0 | $6.86M | $6.01M | 1.51% | -$847.7K |
| Nucor Corporation(NUE) | 35,720 | 36,350 | +630 | $4.84M | $5.93M | 1.49% | +$1.09M |
| Ishares TrS P MC 400VL ETF | 44,253 | 44,774 | +521 | $5.74M | $5.89M | 1.48% | +$151.4K |
| Bank America Corp7 25 CNV PFD L | 4,638 | 4,683 | +45 | $5.94M | $5.86M | 1.47% | -$73.5K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 4,731 | 4,812 | +81 | $5.84M | $5.83M | 1.46% | -$7.3K |
| Zoom Communications, Inc.CL A(ZM) | 66,225 | 67,162 | +937 | $5.46M | $5.80M | 1.45% | +$331.8K |
| Valero Energy Corporation(VLO) | 35,205 | 35,003 | -202 | $5.99M | $5.70M | 1.43% | -$295.9K |
| PACCAR Inc(PCAR) | 49,918 | 51,915 | +1,997 | $4.91M | $5.69M | 1.43% | +$777.3K |
| Ishares TrCore S&P Small Cap ETF | 7,374 | 47,300 | +39,926 | $876.3K | $5.68M | 1.43% | +$4.81M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 63,564 | 67,107 | +3,543 | $4.26M | $5.57M | 1.40% | +$1.31M |
| Bristol-Myers Squibb Company(BMY) | 96,624 | 102,952 | +6,328 | $4.36M | $5.55M | 1.39% | +$1.20M |
| AT&T Inc.(T) | 217,970 | 223,383 | +5,413 | $6.16M | $5.55M | 1.39% | -$606.7K |
| QUALCOMM Incorporated(QCOM) | 30,817 | 31,927 | +1,110 | $5.13M | $5.46M | 1.37% | +$334.3K |
| Vistra Corp.(VST) | 32,942 | 33,105 | +163 | $6.45M | $5.34M | 1.34% | -$1.11M |
| Salesforce, Inc.(CRM) | 18,593 | 19,725 | +1,132 | $4.41M | $5.23M | 1.31% | +$818.9K |
| PulteGroup, Inc.(PHM) | 43,417 | 44,246 | +829 | $5.74M | $5.19M | 1.30% | -$548.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 42,977 | 44,692 | +1,715 | $4.46M | $5.04M | 1.27% | +$586.4K |
| The Cigna Group(CI) | 15,731 | 16,818 | +1,087 | $4.53M | $4.63M | 1.16% | +$94.3K |
| The Procter & Gamble Company(PG) | 29,912 | 31,525 | +1,613 | $4.60M | $4.52M | 1.13% | -$78.1K |
| Ishares TrS&P 500 Value ETF | 19,643 | 20,564 | +921 | $4.06M | $4.36M | 1.09% | +$304.5K |
| Ishares TrS P 500 GRWT ETF | 24,443 | 24,427 | -16 | $2.95M | $3.01M | 0.76% | +$60.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 106,145 | 110,024 | +3,879 | $2.90M | $2.99M | 0.75% | +$96.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,988 | 4,772 | -216 | $1.77M | $1.89M | 0.47% | +$118.1K |
| Vanguard Index FdsTotal Stock Market | 2,880 | 2,886 | +6 | $945.2K | $967.7K | 0.24% | +$22.5K |
| Ishares TrCORE S P500 ETF | 1,364 | 1,249 | -115 | $913.2K | $855.8K | 0.21% | -$57.4K |
| NVIDIA Corporation(NVDA) | 4,440 | 4,440 | 0 | $828.4K | $828.1K | 0.21% | -$355 |
| Ishares TrRussell 1000 Growth ETF | 1,605 | 1,531 | -74 | $751.8K | $724.6K | 0.18% | -$27.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 840 | +840 | $0 | $633.2K | 0.16% | +$633.2K |
| The Goldman Sachs Group, Inc.(GS) | 617 | 477 | -140 | $491.3K | $419.3K | 0.11% | -$72.1K |
| Microsoft Corporation(MSFT) | 798 | 798 | 0 | $413.6K | $386.1K | 0.10% | -$27.4K |
| Ares Capital Corporation(ARCC) | 28,568 | 16,268 | -12,300 | $583.1K | $329.1K | 0.08% | -$254.0K |
| Ishares Tr7 10 YR TRSY BD | 3,113 | 3,272 | +159 | $300.3K | $314.6K | 0.08% | +$14.4K |
| Meta Platforms, Inc.CL A(META) | 464 | 464 | 0 | $340.7K | $306.2K | 0.08% | -$34.5K |
| Costco Wholesale Corporation(COST) | 408 | 347 | -61 | $377.7K | $299.2K | 0.08% | -$78.4K |
| Novartis AGADR(NVS) | 2,048 | 2,040 | -8 | $262.7K | $281.3K | 0.07% | +$18.6K |
| Amazon.com, Inc.(AMZN) | 1,192 | 1,192 | 0 | $261.7K | $275.1K | 0.07% | +$13.4K |
| Invesco Qqq TrUNIT SER 1 | 426 | 426 | 0 | $255.8K | $261.7K | 0.07% | +$5.9K |
| Broadridge Financial Solutions, Inc.(BR) | 1,104 | 1,104 | 0 | $262.9K | $246.4K | 0.06% | -$16.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 13,576 | 13,452 | -124 | $247.6K | $245.1K | 0.06% | -$2.5K |
| Ishares Tr1 3 YR TREAS BD | 2,965 | 2,916 | -49 | $246.0K | $241.5K | 0.06% | -$4.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 409 | +409 | $0 | $231.6K | 0.06% | +$231.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,182 | +2,182 | $0 | $229.7K | 0.06% | +$229.7K |
| Columbia Finl Inc | 14,632 | 14,632 | 0 | $219.6K | $227.4K | 0.06% | +$7.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 762 | +762 | $0 | $219.3K | 0.06% | +$219.3K |
| Becton, Dickinson and Company(BDX) | 1,177 | 1,107 | -70 | $220.3K | $214.8K | 0.05% | -$5.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,478 | 4,395 | -83 | $218.7K | $214.3K | 0.05% | -$4.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 713,037 | 0 | -713,037 | $14.75M | $0 | — | -$14.75M |
| Proshares TrULTRASHORT BITCO ULTRA BITCO ETF | 10,901 | 0 | -10,901 | $316.6K | $0 | — | -$316.6K |
| Trane Technologies plcSHS(TT) | 508 | 0 | -508 | $214.4K | $0 | — | -$214.4K |