Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 165,923 | +165,923 | 0 | 14,800 | 3.42% | +14,800 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 128,966 | +128,966 | 0 | 6,043 | 1.40% | +6,043 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 106,176 | +106,176 | 0 | 5,095 | 1.18% | +5,095 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,113 | 36,185 | +32,072 | 414 | 3,631 | 0.84% | +3,217 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 216,247 | 245,899 | +29,652 | 17,285 | 19,606 | 4.53% | +2,321 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,700 | 22,896 | +10,196 | 2,409 | 4,386 | 1.01% | +1,977 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,982 | +19,982 | 0 | 1,826 | 0.42% | +1,826 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 218,927 | 245,967 | +27,040 | 11,200 | 12,590 | 2.91% | +1,389 |
| ISHARES TR | 139,295 | 142,345 | +3,050 | 33,704 | 35,040 | 8.09% | +1,336 |
| APPLE INC(AAPL) | 97,097 | 95,553 | -1,544 | 24,724 | 25,977 | 6.00% | +1,253 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,391 | +14,391 | 0 | 1,187 | 0.27% | +1,187 |
| ISHARES TR | 89,484 | 96,575 | +7,091 | 10,694 | 11,526 | 2.66% | +832 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,635 | 11,421 | +786 | 6,339 | 6,890 | 1.59% | +551 |
| VANGUARD TAX-MANAGED FDS | 173,576 | 173,676 | +100 | 10,401 | 10,850 | 2.51% | +449 |
| PIMCO ETF TR MUNI INCOME OPP | 68,781 | 78,272 | +9,491 | 3,116 | 3,547 | 0.82% | +431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,884 | +2,884 | 0 | 415 | 0.10% | +415 |
| ISHARES TR | 371,886 | 365,411 | -6,475 | 34,723 | 35,090 | 8.11% | +367 |
| ELI LILLY & CO(LLY) | 0 | 1,103 | +1,103 | 0 | 1,185 | 0.27% | +1,185 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 9,697 | +9,697 | 0 | 305 | 0.07% | +305 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 13,241 | +13,241 | 0 | 292 | 0.07% | +292 |
| ISHARES TR | 0 | 1,242 | +1,242 | 0 | 263 | 0.06% | +263 |
| VANGUARD INDEX FDS | 0 | 1,186 | +1,186 | 0 | 227 | 0.05% | +227 |
| AMERICAN EXPRESS CO(AXP) | 0 | 575 | +575 | 0 | 213 | 0.05% | +213 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 30,237 | 38,523 | +8,286 | 698 | 892 | 0.21% | +193 |
| ISHARES TR | 165,499 | 174,888 | +9,389 | 5,233 | 5,415 | 1.25% | +181 |
| MERCK & CO INC(MRK) | 0 | 9,464 | +9,464 | 0 | 996 | 0.23% | +996 |
| VANGUARD SPECIALIZED FUNDS | 1,621 | 2,399 | +778 | 350 | 527 | 0.12% | +177 |
| CATERPILLAR INC(CAT) | 1,783 | 1,751 | -32 | 851 | 1,003 | 0.23% | +152 |
| AMGEN INC(AMGN) | 3,058 | 3,095 | +37 | 863 | 1,013 | 0.23% | +150 |
| SANMINA CORPORATION(SANM) | 3,494 | 3,407 | -87 | 402 | 511 | 0.12% | +109 |
| INVESCO QQQ TR | 0 | 7,439 | +7,439 | 0 | 4,570 | 1.06% | +4,570 |
| JOHNSON & JOHNSON(JNJ) | 7,397 | 7,050 | -347 | 1,372 | 1,459 | 0.34% | +87 |
| ISHARES TR ESG AW MSCI EAFE | 6,622 | 7,394 | +772 | 616 | 703 | 0.16% | +87 |
| CISCO SYS INC(CSCO) | 0 | 13,125 | +13,125 | 0 | 1,011 | 0.23% | +1,011 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,766 | 3,807 | +41 | 1,746 | 1,830 | 0.42% | +83 |
| VANGUARD INDEX FDS | 5,336 | 5,435 | +99 | 1,751 | 1,822 | 0.42% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 56,937 | 59,676 | +2,739 | 1,347 | 1,412 | 0.33% | +65 |
| EXXON MOBIL CORP | 7,296 | 7,368 | +72 | 823 | 887 | 0.20% | +64 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 55,210 | 57,845 | +2,635 | 1,304 | 1,368 | 0.32% | +63 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 38,440 | 40,788 | +2,348 | 900 | 959 | 0.22% | +58 |
| AMAZON COM INC(AMZN) | 4,760 | 4,760 | 0 | 1,045 | 1,099 | 0.25% | +54 |
| GILEAD SCIENCES INC(GILD) | 3,820 | 3,887 | +67 | 424 | 477 | 0.11% | +53 |
| US BANCORP DEL(USB) | 0 | 8,780 | +8,780 | 0 | 469 | 0.11% | +469 |
| COMMERCIAL METALS CO(CMC) | 4,349 | 4,349 | 0 | 249 | 301 | 0.07% | +52 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,689 | 12,486 | +797 | 512 | 562 | 0.13% | +50 |
| S&P GLOBAL INC(SPGI) | 0 | 1,172 | +1,172 | 0 | 612 | 0.14% | +612 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 796 | +796 | 0 | 247 | 0.06% | +247 |
| FORD MTR CO(F) | 19,917 | 21,003 | +1,086 | 238 | 276 | 0.06% | +37 |
| NVIDIA CORPORATION(NVDA) | 8,827 | 9,015 | +188 | 1,647 | 1,681 | 0.39% | +34 |
| CITIGROUP INC(C) | 2,967 | 2,867 | -100 | 301 | 335 | 0.08% | +33 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,701 | 6,112 | +411 | 567 | 598 | 0.14% | +31 |
| VISA INC(V) | 0 | 3,872 | +3,872 | 0 | 1,358 | 0.31% | +1,358 |
| PRICE T ROWE GROUP INC(TROW) | 2,043 | 2,276 | +233 | 210 | 233 | 0.05% | +23 |
| ISHARES TR | 2,000 | 2,000 | 0 | 666 | 686 | 0.16% | +20 |
| OLD REP INTL CORP(ORI) | 6,088 | 6,088 | 0 | 259 | 278 | 0.06% | +19 |
| QUALCOMM INC(QCOM) | 4,717 | 4,699 | -18 | 785 | 804 | 0.19% | +19 |
| WINTRUST FINL CORP(WTFC) | 2,454 | 2,454 | 0 | 325 | 343 | 0.08% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 301 | 293 | -8 | 240 | 257 | 0.06% | +18 |
| CACI INTL INC(CACI) | 503 | 503 | 0 | 251 | 268 | 0.06% | +17 |
| ISHARES TR MSCI USA QLT FCT | 3,965 | 3,965 | 0 | 771 | 788 | 0.18% | +16 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,546 | +1,546 | 0 | 315 | 0.07% | +315 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,900 | 0 | 559 | 571 | 0.13% | +11 |
| 3M CO(MMM) | 0 | 2,267 | +2,267 | 0 | 363 | 0.08% | +363 |
| ISHARES TR | 3,221 | 3,221 | 0 | 530 | 541 | 0.12% | +11 |
| ISHARES TR | 2,714 | 2,700 | -14 | 480 | 489 | 0.11% | +9 |
| RELIANCE INC(RS) | 0 | 1,127 | +1,127 | 0 | 326 | 0.08% | +326 |
| MCDONALDS CORP(MCD) | 1,915 | 1,932 | +17 | 582 | 590 | 0.14% | +9 |
| ISHARES TR | 3,200 | 3,200 | 0 | 386 | 394 | 0.09% | +8 |
| VANGUARD BD INDEX FDS | 0 | 3,513 | +3,513 | 0 | 260 | 0.06% | +260 |
| ISHARES TR | 2,982 | 2,938 | -44 | 1,130 | 1,137 | 0.26% | +7 |
| SCHWAB STRATEGIC TR | 11,357 | 11,357 | 0 | 292 | 298 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 32,861 | 32,900 | +39 | 897 | 902 | 0.21% | +5 |
| WALMART INC(WMT) | 7,082 | 6,556 | -526 | 730 | 730 | 0.17% | +1 |
| UNUM GROUP(UNM) | 0 | 3,980 | +3,980 | 0 | 308 | 0.07% | +308 |
| RADIAN GROUP INC(RDN) | 6,369 | 6,369 | 0 | 231 | 229 | 0.05% | -1 |
| VANGUARD INDEX FDS | 2,161 | 2,180 | +19 | 635 | 633 | 0.15% | -2 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,796 | +2,796 | 0 | 221 | 0.05% | +221 |
| DISNEY WALT CO(DIS) | 0 | 4,544 | +4,544 | 0 | 517 | 0.12% | +517 |
| GENWORTH FINL INC(GNW) | 31,712 | 30,712 | -1,000 | 282 | 277 | 0.06% | -5 |
| MASTERCARD INCORPORATED(MA) | 1,025 | 1,009 | -16 | 583 | 576 | 0.13% | -7 |
| XPO INC(XPO) | 1,652 | 1,493 | -159 | 214 | 203 | 0.05% | -11 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 34,591 | 33,870 | -721 | 824 | 811 | 0.19% | -13 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,573 | 4,811 | +238 | 302 | 283 | 0.07% | -19 |
| PEPSICO INC(PEP) | 0 | 2,594 | +2,594 | 0 | 372 | 0.09% | +372 |
| VANGUARD INDEX FDS | 2,335 | 2,189 | -146 | 408 | 388 | 0.09% | -19 |
| ASBURY AUTOMOTIVE GROUP INC | 986 | 946 | -40 | 241 | 220 | 0.05% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,343 | +1,343 | 0 | 398 | 0.09% | +398 |
| EMERSON ELEC CO(EMR) | 0 | 2,479 | +2,479 | 0 | 329 | 0.08% | +329 |
| THE CIGNA GROUP(CI) | 0 | 1,796 | +1,796 | 0 | 494 | 0.11% | +494 |
| DROPBOX INC(DBX) | 9,909 | 9,909 | 0 | 299 | 275 | 0.06% | -24 |
| SCHWAB STRATEGIC TR | 0 | 10,785 | +10,785 | 0 | 324 | 0.07% | +324 |
| EMCOR GROUP INC(EME) | 726 | 726 | 0 | 472 | 444 | 0.10% | -27 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,801 | 7,719 | -82 | 343 | 314 | 0.07% | -28 |
| DICKS SPORTING GOODS INC(DKS) | 1,224 | 1,224 | 0 | 272 | 242 | 0.06% | -30 |
| BROADCOM INC(AVGO) | 0 | 4,924 | +4,924 | 0 | 1,704 | 0.39% | +1,704 |
| BERKSHIRE HATHAWAY INC DEL | 1,231 | 1,161 | -70 | 619 | 584 | 0.13% | -35 |
| TD SYNNEX CORPORATION(SNX) | 2,047 | 1,943 | -104 | 335 | 292 | 0.07% | -43 |
| VANGUARD INDEX FDS | 0 | 413 | +413 | 0 | 259 | 0.06% | +259 |
| AVNET INC | 0 | 4,202 | +4,202 | 0 | 202 | 0.05% | +202 |
| ABBOTT LABS | 2,422 | 2,197 | -225 | 324 | 275 | 0.06% | -49 |