Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 3,809 | 147,254 | +143,445 | 795 | 31,187 | 6.93% | +30,392 |
| SPDR SERIES TRUST ST STR P500GRW | 102,017 | 353,198 | +251,181 | 10,662 | 37,686 | 8.37% | +27,024 |
| ISHARES TR | 98,925 | 469,119 | +370,194 | 6,710 | 33,500 | 7.44% | +26,790 |
| SPDR SERIES TRUST ST STR P500VAL | 170,185 | 569,686 | +399,501 | 9,416 | 32,364 | 7.19% | +22,948 |
| ISHARES TR | 79,589 | 106,055 | +26,466 | 53,269 | 72,641 | 16.13% | +19,373 |
| ISHARES TR | 52,051 | 199,115 | +147,064 | 5,928 | 22,683 | 5.04% | +16,756 |
| ISHARES TR INVT GRAD SY ETF | 506,071 | 578,964 | +72,893 | 23,302 | 26,435 | 5.87% | +3,133 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 19,563 | +19,563 | 0 | 1,149 | 0.26% | +1,149 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 899,592 | 931,628 | +32,036 | 23,254 | 23,989 | 5.33% | +735 |
| APPLE INC(AAPL) | 18,937 | 18,844 | -93 | 4,822 | 5,123 | 1.14% | +301 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 247 | 0.05% | +247 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,200 | +4,200 | 0 | 244 | 0.05% | +244 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,006 | +4,006 | 0 | 235 | 0.05% | +235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,000 | +5,000 | 0 | 218 | 0.05% | +218 |
| UNITED PARCEL SERVICE INC(UPS) | 13,594 | 13,594 | 0 | 1,136 | 1,348 | 0.30% | +213 |
| ALPHABET INC(GOOG) | 0 | 673 | +673 | 0 | 211 | 0.05% | +211 |
| FEDEX CORP(FDX) | 0 | 693 | +693 | 0 | 200 | 0.04% | +200 |
| AMAZON COM INC(AMZN) | 6,269 | 6,331 | +62 | 1,376 | 1,461 | 0.32% | +85 |
| ISHARES TR FLTG RATE NT ETF | 36,916 | 38,531 | +1,615 | 1,886 | 1,960 | 0.44% | +74 |
| SPDR SERIES TRUST ST INTER ETF | 39,351 | 41,768 | +2,417 | 1,137 | 1,205 | 0.27% | +67 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,235 | 10,333 | +1,098 | 457 | 499 | 0.11% | +43 |
| CITIGROUP INC(C) | 2,420 | 2,380 | -40 | 246 | 278 | 0.06% | +32 |
| WELLS FARGO CO NEW(WFC) | 2,674 | 2,674 | 0 | 224 | 249 | 0.06% | +25 |
| NVIDIA CORPORATION(NVDA) | 5,700 | 5,813 | +113 | 1,064 | 1,084 | 0.24% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 2,683 | 2,684 | +1 | 846 | 865 | 0.19% | +19 |
| SPDR SERIES TRUST ST STR PR SP1500 | 15,657 | 15,529 | -128 | 1,263 | 1,281 | 0.28% | +18 |
| ISHARES TR | 26,073 | 26,089 | +16 | 2,777 | 2,794 | 0.62% | +18 |
| WALMART INC(WMT) | 2,741 | 2,691 | -50 | 282 | 300 | 0.07% | +17 |
| COCA COLA CO(KO) | 3,260 | 3,260 | 0 | 216 | 228 | 0.05% | +12 |
| VANGUARD BD INDEX FDS | 17,552 | 17,722 | +170 | 1,385 | 1,397 | 0.31% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,484 | 5,467 | -17 | 391 | 402 | 0.09% | +11 |
| TESLA INC(TSLA) | 907 | 919 | +12 | 403 | 413 | 0.09% | +10 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,719 | 4,873 | +154 | 283 | 292 | 0.06% | +9 |
| VANGUARD INTL EQUITY INDEX F | 2,296 | 2,295 | -1 | 316 | 324 | 0.07% | +7 |
| VANGUARD INDEX FDS | 909 | 881 | -28 | 280 | 277 | 0.06% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,350 | 2,350 | 0 | 381 | 377 | 0.08% | -4 |
| VANGUARD INDEX FDS | 2,765 | 2,709 | -56 | 1,326 | 1,322 | 0.29% | -5 |
| STRYKER CORPORATION(SYK) | 735 | 735 | 0 | 272 | 258 | 0.06% | -13 |
| VANGUARD INDEX FDS | 2,145 | 2,067 | -78 | 638 | 624 | 0.14% | -14 |
| INVESCO QQQ TR | 1,342 | 1,281 | -61 | 806 | 787 | 0.17% | -19 |
| ISHARES TR | 3,969 | 3,789 | -180 | 424 | 404 | 0.09% | -20 |
| PPG INDS INC(PPG) | 12,664 | 12,764 | +100 | 1,331 | 1,308 | 0.29% | -23 |
| NORTHROP GRUMMAN CORP(NOC) | 610 | 610 | 0 | 372 | 348 | 0.08% | -24 |
| INTUIT(INTU) | 1,272 | 1,272 | 0 | 869 | 843 | 0.19% | -26 |
| EXXON MOBIL CORP | 4,026 | 3,541 | -485 | 454 | 426 | 0.09% | -28 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,650 | 6,855 | -795 | 437 | 392 | 0.09% | -44 |
| META PLATFORMS INC(META) | 657 | 660 | +3 | 483 | 436 | 0.10% | -47 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,239 | 3,255 | +16 | 653 | 604 | 0.13% | -49 |
| VANGUARD INDEX FDS | 2,860 | 2,517 | -343 | 499 | 446 | 0.10% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 806 | 698 | -108 | 405 | 351 | 0.08% | -54 |
| PROCTER AND GAMBLE CO(PG) | 6,936 | 7,027 | +91 | 1,066 | 1,007 | 0.22% | -59 |
| MICROSOFT CORP(MSFT) | 1,470 | 1,438 | -32 | 762 | 695 | 0.15% | -66 |
| BROADCOM INC(AVGO) | 1,210 | 953 | -257 | 399 | 330 | 0.07% | -69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,445 | 17,718 | -1,727 | 910 | 829 | 0.18% | -81 |
| VANGUARD INTL EQUITY INDEX F | 19,071 | 16,578 | -2,493 | 1,033 | 891 | 0.20% | -142 |
| NETFLIX INC(NFLX) | 582 | 5,881 | +5,299 | 698 | 551 | 0.12% | -146 |
| VANGUARD INDEX FDS | 3,809 | 3,460 | -349 | 1,119 | 966 | 0.21% | -153 |
| VANGUARD INDEX FDS | 3,244 | 2,272 | -972 | 605 | 434 | 0.10% | -171 |
| VANGUARD INDEX FDS | 702 | 0 | -702 | 230 | 0 | — | -230 |
| VANGUARD BD INDEX FDS | 38,418 | 35,226 | -3,192 | 3,000 | 2,743 | 0.61% | -257 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,361 | 0 | -5,361 | 280 | 0 | — | -280 |
| VANGUARD TAX-MANAGED FDS | 174,354 | 162,096 | -12,258 | 10,447 | 10,126 | 2.25% | -321 |
| VANGUARD SPECIALIZED FUNDS | 30,767 | 28,657 | -2,110 | 6,639 | 6,298 | 1.40% | -341 |
| COSTCO WHSL CORP NEW(COST) | 498 | 0 | -498 | 461 | 0 | — | -461 |
| VANGUARD INDEX FDS | 45,374 | 40,622 | -4,752 | 4,148 | 3,595 | 0.80% | -553 |
| SCHWAB STRATEGIC TR | 733,480 | 707,671 | -25,809 | 20,024 | 19,411 | 4.31% | -613 |
| VANGUARD INDEX FDS | 36,400 | 32,952 | -3,448 | 9,256 | 8,500 | 1.89% | -756 |
| VANGUARD INDEX FDS | 15,291 | 13,460 | -1,831 | 9,364 | 8,441 | 1.87% | -923 |
| VANGUARD INDEX FDS | 31,091 | 27,771 | -3,320 | 9,133 | 8,060 | 1.79% | -1,073 |
| SPDR SERIES TRUST ST STR SP400GRW | 51,797 | 25,580 | -26,217 | 4,743 | 2,364 | 0.53% | -2,378 |
| SPDR SERIES TRUST ST STR SP600GRWO | 49,810 | 24,167 | -25,643 | 4,698 | 2,276 | 0.51% | -2,421 |
| SPDR SERIES TRUST ST STR SP400VAL | 63,646 | 31,733 | -31,913 | 5,309 | 2,686 | 0.60% | -2,623 |
| SPDR SERIES TRUST ST STR SP600SM C | 60,722 | 28,375 | -32,347 | 5,383 | 2,581 | 0.57% | -2,802 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 490,922 | 130,905 | -360,017 | 20,683 | 5,282 | 1.17% | -15,401 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 597,670 | 217,758 | -379,912 | 36,016 | 13,312 | 2.96% | -22,704 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 892,195 | 287,155 | -605,040 | 38,177 | 12,753 | 2.83% | -25,424 |
| SPDR SERIES TRUST ST STR P400MID | 679,846 | 198,523 | -481,323 | 38,880 | 11,496 | 2.55% | -27,384 |
| SPDR SERIES TRUST ST STR SP600 SML | 839,407 | 235,258 | -604,149 | 38,881 | 11,024 | 2.45% | -27,857 |