Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 442,842 | 1,249,915 | +807,073 | 8,662 | 24,467 | 6.14% | +15,805 |
| ISHARES TR | 7,374 | 47,300 | +39,926 | 876 | 5,685 | 1.43% | +4,808 |
| REGENERON PHARMACEUTICALS(REGN) | 7,397 | 7,807 | +410 | 4,159 | 6,026 | 1.51% | +1,867 |
| GENERAL MTRS CO(GM) | 102,013 | 98,304 | -3,709 | 6,220 | 7,994 | 2.01% | +1,774 |
| PIMCO ETF TR ACTIVE BD ETF | 375,764 | 395,319 | +19,555 | 35,078 | 36,796 | 9.23% | +1,719 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 63,564 | 67,107 | +3,543 | 4,263 | 5,570 | 1.40% | +1,307 |
| ALPHABET INC(GOOG) | 30,938 | 28,038 | -2,900 | 7,521 | 8,776 | 2.20% | +1,255 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 96,624 | 102,952 | +6,328 | 4,358 | 5,553 | 1.39% | +1,195 |
| NUCOR CORP(NUE) | 35,720 | 36,350 | +630 | 4,838 | 5,929 | 1.49% | +1,092 |
| CATERPILLAR INC(CAT) | 12,285 | 11,785 | -500 | 5,862 | 6,751 | 1.69% | +890 |
| SALESFORCE INC(CRM) | 18,593 | 19,725 | +1,132 | 4,407 | 5,225 | 1.31% | +819 |
| PACCAR INC(PCAR) | 49,918 | 51,915 | +1,997 | 4,908 | 5,685 | 1.43% | +777 |
| ISHARES TR | 188,098 | 193,470 | +5,372 | 18,037 | 18,743 | 4.70% | +707 |
| CISCO SYS INC(CSCO) | 84,963 | 83,947 | -1,016 | 5,813 | 6,466 | 1.62% | +653 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 840 | +840 | 0 | 633 | 0.16% | +633 |
| PRUDENTIAL FINL INC(PFH) | 42,977 | 44,692 | +1,715 | 4,458 | 5,045 | 1.27% | +586 |
| GILEAD SCIENCES INC(GILD) | 52,909 | 52,036 | -873 | 5,873 | 6,387 | 1.60% | +514 |
| WORLD GOLD TR(GLDM) | 121,660 | 114,641 | -7,019 | 9,301 | 9,787 | 2.46% | +486 |
| WALMART INC(WMT) | 62,306 | 61,825 | -481 | 6,421 | 6,888 | 1.73% | +467 |
| APPLE INC(AAPL) | 30,094 | 29,695 | -399 | 7,663 | 8,073 | 2.03% | +410 |
| ISHARES TR CORE MSCI EAFE | 245,222 | 243,750 | -1,472 | 21,410 | 21,806 | 5.47% | +396 |
| BANK AMERICA CORP | 123,552 | 122,750 | -802 | 6,374 | 6,751 | 1.69% | +377 |
| ISHARES TR | 261,518 | 266,085 | +4,567 | 26,217 | 26,577 | 6.67% | +359 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 179,070 | 182,891 | +3,821 | 10,202 | 10,558 | 2.65% | +357 |
| QUALCOMM INC(QCOM) | 30,817 | 31,927 | +1,110 | 5,127 | 5,461 | 1.37% | +334 |
| ZOOM COMMUNICATIONS INC(ZM) | 66,225 | 67,162 | +937 | 5,464 | 5,795 | 1.45% | +332 |
| ISHARES TR | 19,643 | 20,564 | +921 | 4,057 | 4,361 | 1.09% | +305 |
| INTUITIVE SURGICAL INC | 0 | 409 | +409 | 0 | 232 | 0.06% | +232 |
| MERCK &CO INC(MRK) | 0 | 2,182 | +2,182 | 0 | 230 | 0.06% | +230 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 762 | +762 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 103,932 | 105,974 | +2,042 | 9,889 | 10,091 | 2.53% | +202 |
| ISHARES TR | 44,253 | 44,774 | +521 | 5,740 | 5,892 | 1.48% | +151 |
| ISHARES INC CORE MSCI EMKT | 127,364 | 126,802 | -562 | 8,396 | 8,524 | 2.14% | +128 |
| SPDR GOLD TR(GLD) | 4,988 | 4,772 | -216 | 1,773 | 1,891 | 0.47% | +118 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 106,145 | 110,024 | +3,879 | 2,897 | 2,993 | 0.75% | +96 |
| THE CIGNA GROUP(CI) | 15,731 | 16,818 | +1,087 | 4,534 | 4,629 | 1.16% | +94 |
| CBRE GROUP INC(CBRE) | 40,428 | 40,151 | -277 | 6,370 | 6,456 | 1.62% | +86 |
| ISHARES TR | 129,618 | 131,765 | +2,147 | 14,448 | 14,519 | 3.64% | +71 |
| ISHARES TR | 24,443 | 24,427 | -16 | 2,951 | 3,011 | 0.76% | +60 |
| VANGUARD INDEX FDS | 2,880 | 2,886 | +6 | 945 | 968 | 0.24% | +22 |
| NOVARTIS AG(NVS) | 2,048 | 2,040 | -8 | 263 | 281 | 0.07% | +19 |
| ISHARES TR | 3,113 | 3,272 | +159 | 300 | 315 | 0.08% | +14 |
| AMAZON COM INC(AMZN) | 1,192 | 1,192 | 0 | 262 | 275 | 0.07% | +13 |
| COLUMBIA FINL INC | 14,632 | 14,632 | 0 | 220 | 227 | 0.06% | +8 |
| INVESCO QQQ TR | 426 | 426 | 0 | 256 | 262 | 0.07% | +6 |
| NVIDIA CORPORATION(NVDA) | 4,440 | 4,440 | 0 | 828 | 828 | 0.21% | -0 |
| FIRST TR EXCH TRADED FD III | 13,576 | 13,452 | -124 | 248 | 245 | 0.06% | -3 |
| ISHARES TR CORE 1 5 YR USD | 4,478 | 4,395 | -83 | 219 | 214 | 0.05% | -4 |
| ISHARES TR | 2,965 | 2,916 | -49 | 246 | 242 | 0.06% | -4 |
| BECTON DICKINSON &CO(BDX) | 1,177 | 1,107 | -70 | 220 | 215 | 0.05% | -5 |
| WELLS FARGO CO NEW(WFC) | 4,731 | 4,812 | +81 | 5,839 | 5,832 | 1.46% | -7 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,104 | 1,104 | 0 | 263 | 246 | 0.06% | -17 |
| ISHARES TR | 1,605 | 1,531 | -74 | 752 | 725 | 0.18% | -27 |
| MICROSOFT CORP(MSFT) | 798 | 798 | 0 | 414 | 386 | 0.10% | -27 |
| META PLATFORMS INC(META) | 464 | 464 | 0 | 341 | 306 | 0.08% | -34 |
| JPMORGAN CHASE &CO.(JPM) | 23,470 | 22,839 | -631 | 7,403 | 7,359 | 1.85% | -44 |
| ISHARES TR | 1,364 | 1,249 | -115 | 913 | 856 | 0.21% | -57 |
| GOLDMAN SACHS GROUP INC(GS) | 617 | 477 | -140 | 491 | 419 | 0.11% | -72 |
| BANK AMERICA CORP | 4,638 | 4,683 | +45 | 5,937 | 5,863 | 1.47% | -74 |
| PROCTER AND GAMBLE CO(PG) | 29,912 | 31,525 | +1,613 | 4,596 | 4,518 | 1.13% | -78 |
| COSTCO WHSL CORP NEW(COST) | 408 | 347 | -61 | 378 | 299 | 0.08% | -78 |
| TRANE TECHNOLOGIES PLC(TT) | 508 | 0 | -508 | 214 | 0 | — | -214 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 16,268 | -12,300 | 583 | 329 | 0.08% | -254 |
| EBAY INC.(EBAY) | 69,731 | 69,704 | -27 | 6,342 | 6,071 | 1.52% | -271 |
| VALERO ENERGY CORP(VLO) | 35,205 | 35,003 | -202 | 5,994 | 5,698 | 1.43% | -296 |
| PROSHARES TR ULTRA BITCO ETF | 10,901 | 0 | -10,901 | 317 | 0 | — | -317 |
| BROADCOM INC(AVGO) | 22,392 | 20,104 | -2,288 | 7,387 | 6,958 | 1.75% | -429 |
| PULTE GROUP INC(PHM) | 43,417 | 44,246 | +829 | 5,737 | 5,188 | 1.30% | -548 |
| AT&T INC(T) | 217,970 | 223,383 | +5,413 | 6,155 | 5,549 | 1.39% | -607 |
| AUTOMATIC DATA PROCESSING IN | 23,371 | 23,371 | 0 | 6,859 | 6,012 | 1.51% | -848 |
| VISTRA CORP(VST) | 32,942 | 33,105 | +163 | 6,454 | 5,341 | 1.34% | -1,113 |
| INVESCO EXCH TRD SLF IDX FD | 713,037 | 0 | -713,037 | 14,753 | 0 | — | -14,753 |