Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO CEF INCOME COMPOSITE ETF | 245 | 871,185 | +870,940 | 110 | 18,873 | 1.74% | +18,763 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 524,950 | 521,972 | -2,978 | 51,986 | 59,390 | 5.47% | +7,404 |
| VANGUARD LARGE-CAP ETF | 354,707 | 357,852 | +3,145 | 109,200 | 112,652 | 10.38% | +3,452 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 891,654 | 901,342 | +9,688 | 53,428 | 56,307 | 5.19% | +2,879 |
| VANGUARD SMALL-CAP ETF | 349,079 | 352,930 | +3,851 | 88,764 | 91,038 | 8.39% | +2,274 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,488 | 11,052 | +1,564 | 2,307 | 3,459 | 0.32% | +1,153 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 264,618 | 267,804 | +3,186 | 37,298 | 38,435 | 3.54% | +1,137 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 222,655 | 225,211 | +2,556 | 24,623 | 25,611 | 2.36% | +988 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 163,607 | 174,151 | +10,544 | 5,980 | 6,870 | 0.63% | +890 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 140,408 | 140,104 | -304 | 42,452 | 43,298 | 3.99% | +845 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 59,228 | 63,635 | +4,407 | 5,015 | 5,727 | 0.53% | +712 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,583 | 10,445 | -138 | 2,577 | 3,278 | 0.30% | +700 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 723,596 | 737,112 | +13,516 | 37,714 | 38,359 | 3.53% | +645 |
| GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF FUTURE TECH LEAD | 556,879 | 559,170 | +2,291 | 21,724 | 22,346 | 2.06% | +622 |
| BROADCOM INC COM(AVGO) | 1,741 | 3,428 | +1,687 | 574 | 1,186 | 0.11% | +612 |
| VANGUARD GROWTH ETF | 39,858 | 40,345 | +487 | 19,116 | 19,683 | 1.81% | +566 |
| NVIDIA CORPORATION COM(NVDA) | 6,171 | 9,145 | +2,974 | 1,151 | 1,706 | 0.16% | +554 |
| APPLE INC COM(AAPL) | 20,339 | 20,960 | +621 | 5,179 | 5,698 | 0.52% | +519 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 84,278 | 87,716 | +3,438 | 1,946 | 2,427 | 0.22% | +481 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,306 | 2,947 | +641 | 1,536 | 2,010 | 0.19% | +473 |
| VANGUARD VALUE ETF | 112,594 | 112,199 | -395 | 20,998 | 21,429 | 1.97% | +431 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 259,882 | 265,041 | +5,159 | 26,053 | 26,472 | 2.44% | +419 |
| AMAZON COM INC COM(AMZN) | 10,900 | 11,957 | +1,057 | 2,393 | 2,760 | 0.25% | +367 |
| VANGUARD SMALL CAP VALUE ETF | 15,282 | 16,728 | +1,446 | 3,190 | 3,543 | 0.33% | +353 |
| MERCK & CO INC COM(MRK) | 11,193 | 12,225 | +1,032 | 939 | 1,287 | 0.12% | +347 |
| JOHNSON & JOHNSON COM(JNJ) | 11,862 | 12,250 | +388 | 2,199 | 2,535 | 0.23% | +336 |
| AMGEN INC COM(AMGN) | 4,928 | 5,239 | +311 | 1,391 | 1,715 | 0.16% | +324 |
| ISHARES CORE S&P SMALL CAP ETF | 25,823 | 28,024 | +2,201 | 3,069 | 3,368 | 0.31% | +299 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 847,944 | 859,179 | +11,235 | 24,862 | 25,157 | 2.32% | +295 |
| CATERPILLAR INC COM(CAT) | 2,975 | 2,975 | 0 | 1,420 | 1,704 | 0.16% | +285 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 220,212 | 224,427 | +4,215 | 17,196 | 17,478 | 1.61% | +282 |
| ISHARES MSCI EAFE ETF | 196,877 | 194,348 | -2,529 | 18,382 | 18,663 | 1.72% | +281 |
| STATE STREET SPDR S&P METALS & MINING ETF ST STR SP METAL | 17,380 | 18,075 | +695 | 1,620 | 1,873 | 0.17% | +253 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 173,117 | 175,275 | +2,158 | 24,496 | 24,742 | 2.28% | +246 |
| SPDR GOLD SHARES(GLD) | 5,274 | 5,278 | +4 | 1,875 | 2,092 | 0.19% | +217 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 276 | +276 | 0 | 208 | 0.02% | +208 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 114,104 | 114,104 | 0 | 4,883 | 5,067 | 0.47% | +185 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 835 | 1,450 | +615 | 135 | 311 | 0.03% | +175 |
| WALMART INC COM(WMT) | 8,609 | 9,534 | +925 | 887 | 1,062 | 0.10% | +175 |
| VANGUARD TAX-EXEMPT BOND ETF | 404,534 | 406,197 | +1,663 | 20,255 | 20,428 | 1.88% | +173 |
| COCA COLA CO COM(KO) | 21,441 | 22,789 | +1,348 | 1,422 | 1,593 | 0.15% | +171 |
| STATE STREET MY2029 CORPORATE BOND ETF STATE STREET MY | 338,657 | 345,676 | +7,019 | 8,495 | 8,658 | 0.80% | +163 |
| VANGUARD FTSE EMERGING MARKETS ETF | 82,636 | 86,273 | +3,637 | 4,477 | 4,638 | 0.43% | +161 |
| MICROSOFT CORP COM(MSFT) | 8,968 | 9,934 | +966 | 4,645 | 4,804 | 0.44% | +159 |
| EXXON MOBIL CORP COM | 9,072 | 9,793 | +721 | 1,023 | 1,178 | 0.11% | +156 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 11,068 | 22,735 | +11,667 | 3,120 | 3,273 | 0.30% | +154 |
| STATE STREET MY2030 CORPORATE BOND ETF STATE STR MY2030 | 341,762 | 348,594 | +6,832 | 8,566 | 8,718 | 0.80% | +152 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,366 | 5,651 | +1,285 | 889 | 1,041 | 0.10% | +152 |
| ISHARES TIPS BOND ETF | 156,106 | 159,331 | +3,225 | 17,362 | 17,512 | 1.61% | +150 |
| INVESCO QQQ TRUST SERIES I | 360 | 586 | +226 | 216 | 360 | 0.03% | +144 |
| ISHARES SILVER TRUST(SLV) | 6,103 | 6,103 | 0 | 259 | 393 | 0.04% | +135 |
| ISHARES U.S. ENERGY ETF | 16,019 | 18,794 | +2,775 | 761 | 893 | 0.08% | +132 |
| VANGUARD MEGA CAP ETF | 9,825 | 10,065 | +240 | 2,398 | 2,528 | 0.23% | +130 |
| ISHARES LATIN AMERICA 40 ETF | 23,714 | 26,290 | +2,576 | 685 | 801 | 0.07% | +115 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,141 | 3,649 | +1,508 | 177 | 291 | 0.03% | +114 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 78,660 | 80,570 | +1,910 | 8,768 | 8,878 | 0.82% | +110 |
| MCDONALDS CORP COM(MCD) | 7,329 | 7,635 | +306 | 2,227 | 2,333 | 0.21% | +106 |
| PFIZER INC COM(PFE) | 13,548 | 17,929 | +4,381 | 345 | 446 | 0.04% | +101 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 9,891 | 11,340 | +1,449 | 515 | 613 | 0.06% | +98 |
| APPLIED MATLS INC COM | 1,868 | 1,868 | 0 | 382 | 480 | 0.04% | +98 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 8,058 | 7,865 | -193 | 1,121 | 1,218 | 0.11% | +96 |
| CUMMINS INC COM(CMI) | 952 | 952 | 0 | 402 | 486 | 0.04% | +84 |
| STATE STREET MY2028 CORPORATE BOND ETF STATE STREET MY | 335,718 | 339,713 | +3,995 | 8,438 | 8,522 | 0.78% | +83 |
| STATE STREET MY2030 MUNICIPAL BOND ETF STATE STREET MY | 234,082 | 236,525 | +2,443 | 5,802 | 5,876 | 0.54% | +75 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 7,662 | 8,141 | +479 | 517 | 592 | 0.05% | +74 |
| INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | 132,094 | 143,998 | +11,904 | 1,773 | 1,845 | 0.17% | +72 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 124,053 | 127,853 | +3,800 | 5,458 | 5,530 | 0.51% | +71 |
| CHEVRON CORP NEW COM(CVX) | 9,040 | 9,653 | +613 | 1,404 | 1,471 | 0.14% | +67 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 2,739 | 2,971 | +232 | 229 | 295 | 0.03% | +66 |
| IQVIA HLDGS INC COM(IQV) | 1,844 | 1,842 | -2 | 350 | 415 | 0.04% | +65 |
| ALERIAN MLP ETF ALERIAN MLP | 38,026 | 39,319 | +1,293 | 1,785 | 1,849 | 0.17% | +64 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 763 | 1,019 | +256 | 178 | 240 | 0.02% | +62 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,253 | 2,463 | +210 | 459 | 518 | 0.05% | +59 |
| SCHWAB INTERNATIONAL EQUITY ETF | 56,044 | 56,713 | +669 | 1,305 | 1,363 | 0.13% | +59 |
| STATE STREET MY2029 MUNICIPAL BOND ETF STATE STR MY2029 | 234,592 | 237,069 | +2,477 | 5,782 | 5,837 | 0.54% | +55 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 395,696 | 397,718 | +2,022 | 9,865 | 9,919 | 0.91% | +54 |
| ISHARES SEMICONDUCTOR ETF | 755 | 857 | +102 | 205 | 258 | 0.02% | +53 |
| UNITEDHEALTH GROUP INC COM(UNH) | 493 | 674 | +181 | 170 | 222 | 0.02% | +52 |
| MARKEL GROUP INC COM(MKL) | 194 | 196 | +2 | 371 | 421 | 0.04% | +51 |
| JPMORGAN CHASE & CO. COM(JPM) | 7,295 | 7,298 | +3 | 2,301 | 2,352 | 0.22% | +51 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,155 | 5,155 | 0 | 394 | 442 | 0.04% | +48 |
| RTX CORPORATION COM(RTX) | 2,777 | 2,777 | 0 | 465 | 509 | 0.05% | +45 |
| CAPITAL ONE FINL CORP COM(COF) | 1,399 | 1,406 | +7 | 297 | 341 | 0.03% | +43 |
| UNION PAC CORP COM(UNP) | 5,805 | 6,112 | +307 | 1,372 | 1,414 | 0.13% | +42 |
| SCHWAB U.S. LARGE-CAP ETF | 67,623 | 67,623 | 0 | 1,781 | 1,820 | 0.17% | +39 |
| VANGUARD MID-CAP VALUE ETF | 5,417 | 5,543 | +126 | 946 | 983 | 0.09% | +37 |
| CURTISS WRIGHT CORP COM(CW) | 950 | 1,000 | +50 | 516 | 551 | 0.05% | +35 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,507 | 2,200 | +693 | 187 | 222 | 0.02% | +35 |
| SCHWAB U.S. SMALL-CAP ETF | 45,888 | 46,141 | +253 | 1,280 | 1,314 | 0.12% | +34 |
| NEXTERA ENERGY INC COM(NEE) | 7,023 | 7,023 | 0 | 530 | 564 | 0.05% | +34 |
| NUCOR CORP COM(NUE) | 1,332 | 1,310 | -22 | 180 | 214 | 0.02% | +33 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,664 | 2,837 | +173 | 367 | 400 | 0.04% | +33 |
| SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 24,906 | 24,906 | 0 | 1,063 | 1,094 | 0.10% | +31 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,802 | 1,846 | +44 | 591 | 619 | 0.06% | +28 |
| HOWMET AEROSPACE INC COM(HWM) | 3,113 | 3,113 | 0 | 611 | 638 | 0.06% | +27 |
| TJX COS INC NEW COM(TJX) | 2,887 | 2,887 | 0 | 417 | 443 | 0.04% | +26 |
| VANGUARD MEGA CAP GROWTH ETF | 2,472 | 2,472 | 0 | 995 | 1,020 | 0.09% | +26 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 532 | 511 | -21 | 208 | 232 | 0.02% | +23 |
| ISHARES RUSSELL 1000 ETF | 2,913 | 2,913 | 0 | 1,065 | 1,088 | 0.10% | +23 |
| QUANTA SVCS INC COM | 2,803 | 2,803 | 0 | 1,162 | 1,183 | 0.11% | +21 |