Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 85,848 | 83,768 | -2,080 | 20,870 | 26,219 | 3.47% | +5,350 |
| ELI LILLY & CO(LLY) | 15,013 | 14,361 | -652 | 11,455 | 15,433 | 2.04% | +3,978 |
| ISHARES TR TRS FLT RT BD | 561,721 | 600,440 | +38,719 | 28,417 | 30,298 | 4.01% | +1,881 |
| APPLE INC(AAPL) | 132,728 | 130,285 | -2,443 | 33,796 | 35,419 | 4.68% | +1,623 |
| ALPHABET INC(GOOG) | 23,105 | 22,935 | -170 | 5,627 | 7,197 | 0.95% | +1,570 |
| JOHNSON & JOHNSON(JNJ) | 48,513 | 49,763 | +1,250 | 8,995 | 10,298 | 1.36% | +1,303 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 83,991 | 152,007 | +68,016 | 1,580 | 2,863 | 0.38% | +1,283 |
| ISHARES TR | 249,929 | 261,487 | +11,558 | 25,168 | 26,248 | 3.47% | +1,080 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 198,745 | 246,336 | +47,591 | 4,088 | 5,075 | 0.67% | +986 |
| WALMART INC(WMT) | 117,777 | 117,620 | -157 | 12,138 | 13,104 | 1.73% | +966 |
| AMGEN INC(AMGN) | 23,691 | 23,242 | -449 | 6,686 | 7,607 | 1.01% | +922 |
| VANGUARD SPECIALIZED FUNDS | 174,046 | 174,743 | +697 | 37,557 | 38,405 | 5.08% | +847 |
| AMAZON COM INC(AMZN) | 56,506 | 57,245 | +739 | 12,407 | 13,213 | 1.75% | +806 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 24,035 | 38,935 | +14,900 | 1,194 | 1,929 | 0.26% | +735 |
| CISCO SYS INC(CSCO) | 98,446 | 96,777 | -1,669 | 6,736 | 7,455 | 0.99% | +719 |
| UNITED PARCEL SERVICE INC(UPS) | 25,670 | 27,140 | +1,470 | 2,144 | 2,692 | 0.36% | +548 |
| BANK AMERICA CORP | 212,183 | 208,903 | -3,280 | 10,947 | 11,490 | 1.52% | +543 |
| ISHARES TR | 0 | 10,263 | +10,263 | 0 | 543 | 0.07% | +543 |
| WISDOMTREE TR(WT) | 152,219 | 161,211 | +8,992 | 7,652 | 8,112 | 1.07% | +460 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 8,500 | +8,500 | 0 | 430 | 0.06% | +430 |
| ISHARES TR | 15,175 | 16,637 | +1,462 | 3,672 | 4,095 | 0.54% | +424 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 94,659 | 100,205 | +5,546 | 4,280 | 4,702 | 0.62% | +422 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 137,725 | 146,400 | +8,675 | 6,944 | 7,357 | 0.97% | +413 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 287,170 | 307,621 | +20,451 | 5,660 | 6,072 | 0.80% | +412 |
| ISHARES TR | 115,800 | 133,250 | +17,450 | 2,718 | 3,119 | 0.41% | +401 |
| SPDR GOLD TR(GLD) | 9,731 | 9,738 | +7 | 3,459 | 3,859 | 0.51% | +400 |
| COCA COLA CO(KO) | 89,604 | 90,312 | +708 | 5,942 | 6,314 | 0.83% | +371 |
| TJX COS INC NEW(TJX) | 35,091 | 35,384 | +293 | 5,072 | 5,435 | 0.72% | +363 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,155 | +1,155 | 0 | 358 | 0.05% | +358 |
| ISHARES TR CORE MSCI EAFE | 89,967 | 91,753 | +1,786 | 7,855 | 8,208 | 1.09% | +353 |
| VANGUARD MUN BD FDS | 39,826 | 46,340 | +6,514 | 1,994 | 2,330 | 0.31% | +336 |
| RTX CORPORATION(RTX) | 24,913 | 24,526 | -387 | 4,169 | 4,498 | 0.59% | +329 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,005 | +3,005 | 0 | 308 | 0.04% | +308 |
| DEERE & CO(DE) | 0 | 654 | +654 | 0 | 304 | 0.04% | +304 |
| EMERSON ELEC CO(EMR) | 0 | 2,274 | +2,274 | 0 | 302 | 0.04% | +302 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,535 | +6,535 | 0 | 297 | 0.04% | +297 |
| ISHARES TR CORE MSCI EURO | 0 | 4,146 | +4,146 | 0 | 294 | 0.04% | +294 |
| SALESFORCE INC(CRM) | 14,719 | 14,276 | -443 | 3,488 | 3,782 | 0.50% | +293 |
| VANGUARD STAR FDS | 0 | 3,836 | +3,836 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 37,250 | 37,956 | +706 | 2,187 | 2,471 | 0.33% | +284 |
| ISHARES TR | 0 | 1,516 | +1,516 | 0 | 275 | 0.04% | +275 |
| ISHARES TR IBDS DEC28 ETF | 152,327 | 163,490 | +11,163 | 3,887 | 4,162 | 0.55% | +274 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,043 | +2,043 | 0 | 273 | 0.04% | +273 |
| ISHARES TR | 0 | 2,600 | +2,600 | 0 | 271 | 0.04% | +271 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,450 | +1,450 | 0 | 268 | 0.04% | +268 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 268 | 0.04% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 557 | 807 | +250 | 443 | 709 | 0.09% | +266 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,100 | +2,100 | 0 | 264 | 0.03% | +264 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,191 | +1,191 | 0 | 252 | 0.03% | +252 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,068 | +9,068 | 0 | 249 | 0.03% | +249 |
| SLB LIMITED(SLB) | 0 | 6,274 | +6,274 | 0 | 241 | 0.03% | +241 |
| ALTRIA GROUP INC(MO) | 0 | 4,134 | +4,134 | 0 | 238 | 0.03% | +238 |
| WISDOMTREE TR(WT) | 0 | 4,180 | +4,180 | 0 | 238 | 0.03% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,104 | +1,104 | 0 | 236 | 0.03% | +236 |
| DANAHER CORPORATION(DHR) | 0 | 1,024 | +1,024 | 0 | 234 | 0.03% | +234 |
| EXXON MOBIL CORP | 28,832 | 28,957 | +125 | 3,251 | 3,485 | 0.46% | +234 |
| DOLLAR GEN CORP NEW(DG) | 9,901 | 9,446 | -455 | 1,023 | 1,254 | 0.17% | +231 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,630 | +2,630 | 0 | 230 | 0.03% | +230 |
| ISHARES TR | 0 | 7,290 | +7,290 | 0 | 226 | 0.03% | +226 |
| ISHARES TR | 0 | 1,070 | +1,070 | 0 | 225 | 0.03% | +225 |
| COLGATE PALMOLIVE CO(CL) | 13,868 | 16,810 | +2,942 | 1,109 | 1,328 | 0.18% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,579 | 39,847 | +20,268 | 5,518 | 5,737 | 0.76% | +218 |
| WELLS FARGO CO NEW(WFC) | 24,885 | 24,721 | -164 | 2,086 | 2,304 | 0.30% | +218 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 646 | +646 | 0 | 213 | 0.03% | +213 |
| YUM BRANDS INC(YUM) | 0 | 1,400 | +1,400 | 0 | 212 | 0.03% | +212 |
| APPLIED MATLS INC | 0 | 823 | +823 | 0 | 212 | 0.03% | +212 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 365 | +365 | 0 | 208 | 0.03% | +208 |
| ISHARES TR | 0 | 2,094 | +2,094 | 0 | 202 | 0.03% | +202 |
| IQVIA HLDGS INC(IQV) | 4,627 | 4,787 | +160 | 879 | 1,079 | 0.14% | +200 |
| VULCAN MATLS CO(VMC) | 0 | 678 | +678 | 0 | 193 | 0.03% | +193 |
| GENUINE PARTS CO(GPC) | 0 | 1,531 | +1,531 | 0 | 188 | 0.02% | +188 |
| ANALOG DEVICES INC(ADI) | 0 | 682 | +682 | 0 | 185 | 0.02% | +185 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,133 | +1,133 | 0 | 183 | 0.02% | +183 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,000 | +1,000 | 0 | 180 | 0.02% | +180 |
| SNAP ON INC(SNA) | 0 | 520 | +520 | 0 | 179 | 0.02% | +179 |
| ISHARES TR | 0 | 1,354 | +1,354 | 0 | 178 | 0.02% | +178 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,137 | 26,787 | +1,650 | 2,975 | 3,153 | 0.42% | +178 |
| AMERICAN EXPRESS CO(AXP) | 5,467 | 5,390 | -77 | 1,816 | 1,994 | 0.26% | +178 |
| SCHWAB STRATEGIC TR | 0 | 6,160 | +6,160 | 0 | 175 | 0.02% | +175 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 576 | +576 | 0 | 172 | 0.02% | +172 |
| VANGUARD WHITEHALL FDS | 0 | 1,176 | +1,176 | 0 | 169 | 0.02% | +169 |
| ISHARES SILVER TR(SLV) | 9,252 | 8,661 | -591 | 392 | 558 | 0.07% | +166 |
| NOVO-NORDISK A S(NVO) | 0 | 3,233 | +3,233 | 0 | 164 | 0.02% | +164 |
| WORLD GOLD TR(GLDM) | 0 | 1,893 | +1,893 | 0 | 162 | 0.02% | +162 |
| SHELL PLC(SHEL) | 0 | 2,165 | +2,165 | 0 | 159 | 0.02% | +159 |
| PACER FDS TR GLOBL CASH ETF | 75,744 | 76,599 | +855 | 3,001 | 3,157 | 0.42% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 803 | +803 | 0 | 154 | 0.02% | +154 |
| DXP ENTERPRISES INC(DXPE) | 0 | 1,400 | +1,400 | 0 | 154 | 0.02% | +154 |
| VANGUARD BD INDEX FDS | 0 | 1,997 | +1,997 | 0 | 148 | 0.02% | +148 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,908 | +2,908 | 0 | 148 | 0.02% | +148 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 245 | +245 | 0 | 148 | 0.02% | +148 |
| SYSCO CORP(SYY) | 0 | 2,000 | +2,000 | 0 | 147 | 0.02% | +147 |
| VANGUARD WHITEHALL FDS | 0 | 1,625 | +1,625 | 0 | 146 | 0.02% | +146 |
| STARBUCKS CORP(SBUX) | 0 | 1,713 | +1,713 | 0 | 144 | 0.02% | +144 |
| QUALCOMM INC(QCOM) | 0 | 841 | +841 | 0 | 144 | 0.02% | +144 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 11,339 | 19,820 | +8,481 | 192 | 335 | 0.04% | +144 |
| ISHARES TR | 0 | 1,008 | +1,008 | 0 | 142 | 0.02% | +142 |
| MCKESSON CORP(MCK) | 0 | 170 | +170 | 0 | 139 | 0.02% | +139 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 135 | 0.02% | +135 |
| MICRON TECHNOLOGY INC(MU) | 0 | 472 | +472 | 0 | 135 | 0.02% | +135 |