Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 349,346 | +349,346 | 0 | 16,259 | 3.45% | +16,259 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 32,031 | +32,031 | 0 | 4,457 | 0.95% | +4,457 |
| VANGUARD INTL EQUITY INDEX F | 253,906 | 277,408 | +23,502 | 18,121 | 20,406 | 4.33% | +2,285 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,122 | 53,751 | +36,629 | 869 | 2,719 | 0.58% | +1,851 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 236,346 | 253,926 | +17,580 | 18,891 | 20,246 | 4.29% | +1,354 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 14,040 | +14,040 | 0 | 1,277 | 0.27% | +1,277 |
| SCHWAB STRATEGIC TR | 765,708 | 768,746 | +3,038 | 20,138 | 20,918 | 4.44% | +779 |
| VANGUARD WELLINGTON FD | 47,610 | 54,692 | +7,082 | 4,853 | 5,555 | 1.18% | +703 |
| ISHARES GOLD TR(IAU) | 59,823 | 61,962 | +2,139 | 4,353 | 5,029 | 1.07% | +676 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,727 | +13,727 | 0 | 614 | 0.13% | +614 |
| SCHWAB STRATEGIC TR | 170,355 | 175,287 | +4,932 | 7,318 | 7,925 | 1.68% | +606 |
| VANGUARD INDEX FDS | 77,658 | 77,577 | -81 | 25,485 | 26,009 | 5.52% | +524 |
| VANGUARD INDEX FDS | 112,926 | 112,823 | -103 | 21,059 | 21,548 | 4.57% | +489 |
| ALPHABET INC(GOOG) | 6,266 | 6,264 | -2 | 1,523 | 1,960 | 0.42% | +437 |
| VANGUARD INDEX FDS | 135,744 | 137,811 | +2,067 | 28,417 | 28,819 | 6.11% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,744 | 46,157 | +1,413 | 8,488 | 8,842 | 1.88% | +354 |
| ALPHABET INC(GOOG) | 4,762 | 4,763 | +1 | 1,160 | 1,495 | 0.32% | +335 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,365 | +6,365 | 0 | 322 | 0.07% | +322 |
| SCHWAB STRATEGIC TR | 344,439 | 346,722 | +2,283 | 8,019 | 8,335 | 1.77% | +317 |
| ISHARES TR CORE MSCI TOTAL | 41,729 | 44,354 | +2,625 | 3,446 | 3,754 | 0.80% | +308 |
| OSPREY BITCOIN TR(OBTC) | 0 | 10,840 | +10,840 | 0 | 305 | 0.06% | +305 |
| ISHARES TR | 1,923 | 4,188 | +2,265 | 230 | 500 | 0.11% | +270 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 8,350 | +8,350 | 0 | 228 | 0.05% | +228 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 10,060 | +10,060 | 0 | 512 | 0.11% | +512 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,623 | +7,623 | 0 | 214 | 0.05% | +214 |
| SCHWAB STRATEGIC TR | 0 | 8,677 | +8,677 | 0 | 211 | 0.04% | +211 |
| VANGUARD MALVERN FDS | 0 | 4,153 | +4,153 | 0 | 205 | 0.04% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 3,406 | +3,406 | 0 | 202 | 0.04% | +202 |
| GOLDMAN SACHS ETF TR | 10,049 | 12,249 | +2,200 | 855 | 1,043 | 0.22% | +188 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 57,996 | 59,418 | +1,422 | 3,770 | 3,947 | 0.84% | +177 |
| EXXON MOBIL CORP | 22,440 | 22,443 | +3 | 2,530 | 2,701 | 0.57% | +171 |
| SCHWAB STRATEGIC TR | 82,799 | 86,954 | +4,155 | 2,310 | 2,476 | 0.53% | +166 |
| VANGUARD TAX-MANAGED FDS | 56,561 | 56,796 | +235 | 3,389 | 3,548 | 0.75% | +159 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,655 | 3,191 | +536 | 656 | 807 | 0.17% | +151 |
| APPLE INC(AAPL) | 18,596 | 17,964 | -632 | 4,735 | 4,884 | 1.04% | +149 |
| VANGUARD SPECIALIZED FUNDS | 140,570 | 138,672 | -1,898 | 30,334 | 30,477 | 6.47% | +144 |
| ISHARES TR HDG MSCI EAFE | 0 | 35,015 | +35,015 | 0 | 1,448 | 0.31% | +1,448 |
| ISHARES TR CORE MSCI EAFE | 27,597 | 28,391 | +794 | 2,410 | 2,540 | 0.54% | +130 |
| ISHARES TR | 4,936 | 5,013 | +77 | 3,303 | 3,433 | 0.73% | +130 |
| ISHARES TR | 29,468 | 29,168 | -300 | 10,770 | 10,892 | 2.31% | +122 |
| PACER FDS TR US CASH COWS 100 | 0 | 50,526 | +50,526 | 0 | 3,040 | 0.64% | +3,040 |
| ISHARES TR | 15,578 | 15,789 | +211 | 3,769 | 3,887 | 0.82% | +117 |
| CATERPILLAR INC(CAT) | 0 | 1,108 | +1,108 | 0 | 634 | 0.13% | +634 |
| COCA COLA CO(KO) | 0 | 20,702 | +20,702 | 0 | 1,447 | 0.31% | +1,447 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,027 | 18,964 | +937 | 1,516 | 1,588 | 0.34% | +72 |
| VANGUARD INDEX FDS | 51,514 | 51,083 | -431 | 10,752 | 10,819 | 2.30% | +67 |
| ISHARES TR | 0 | 8,702 | +8,702 | 0 | 534 | 0.11% | +534 |
| NVIDIA CORPORATION(NVDA) | 4,012 | 4,364 | +352 | 749 | 814 | 0.17% | +65 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 11,742 | +11,742 | 0 | 486 | 0.10% | +486 |
| AMAZON COM INC(AMZN) | 0 | 5,689 | +5,689 | 0 | 1,313 | 0.28% | +1,313 |
| MERCK & CO INC(MRK) | 0 | 2,743 | +2,743 | 0 | 289 | 0.06% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,894 | +3,894 | 0 | 1,153 | 0.24% | +1,153 |
| ROYAL BK CDA(RY) | 2,134 | 2,134 | 0 | 314 | 364 | 0.08% | +49 |
| ISHARES TR | 15,693 | 15,765 | +72 | 1,465 | 1,514 | 0.32% | +49 |
| SPDR GOLD TR(GLD) | 7,933 | 7,235 | -698 | 2,820 | 2,867 | 0.61% | +47 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,225 | +1,225 | 0 | 453 | 0.10% | +453 |
| MORGAN STANLEY(MS) | 2,400 | 2,404 | +4 | 382 | 427 | 0.09% | +45 |
| WALMART INC(WMT) | 0 | 4,797 | +4,797 | 0 | 534 | 0.11% | +534 |
| ISHARES TR | 10,735 | 10,947 | +212 | 1,276 | 1,316 | 0.28% | +40 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 37,513 | 37,363 | -150 | 2,446 | 2,485 | 0.53% | +39 |
| TORONTO DOMINION BK ONT(TD) | 0 | 2,740 | +2,740 | 0 | 258 | 0.05% | +258 |
| BANK NEW YORK MELLON CORP | 5,413 | 5,413 | 0 | 590 | 628 | 0.13% | +39 |
| ISHARES TR | 0 | 2,794 | +2,794 | 0 | 298 | 0.06% | +298 |
| INVESCO QQQ TR | 1,665 | 1,686 | +21 | 1,000 | 1,035 | 0.22% | +36 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 363 | +363 | 0 | 319 | 0.07% | +319 |
| ISHARES TR | 3,728 | 3,726 | -2 | 1,413 | 1,442 | 0.31% | +29 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 7,640 | +7,640 | 0 | 462 | 0.10% | +462 |
| VANGUARD MUN BD FDS | 194,266 | 193,945 | -321 | 9,727 | 9,753 | 2.07% | +27 |
| AIRBNB INC | 0 | 1,857 | +1,857 | 0 | 252 | 0.05% | +252 |
| VANGUARD WORLD FD | 4,053 | 4,296 | +243 | 281 | 308 | 0.07% | +27 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,260 | 14,260 | 0 | 645 | 669 | 0.14% | +24 |
| GLOBAL X FDS S&P 500 CATHOLIC | 6,791 | 6,991 | +200 | 550 | 575 | 0.12% | +24 |
| ISHARES TR | 4,424 | 4,424 | 0 | 926 | 950 | 0.20% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,028 | 1,028 | 0 | 254 | 276 | 0.06% | +22 |
| VANGUARD INDEX FDS | 1,278 | 1,282 | +4 | 783 | 804 | 0.17% | +21 |
| ISHARES TR MSCI INTL QUALTY | 0 | 22,737 | +22,737 | 0 | 1,033 | 0.22% | +1,033 |
| RTX CORPORATION(RTX) | 1,236 | 1,236 | 0 | 207 | 227 | 0.05% | +20 |
| ISHARES TR | 4,422 | 4,422 | 0 | 782 | 801 | 0.17% | +19 |
| ISHARES TR | 6,942 | 6,942 | 0 | 694 | 712 | 0.15% | +18 |
| WEBSTER FINL CORP(WBS) | 0 | 5,093 | +5,093 | 0 | 321 | 0.07% | +321 |
| BOEING CO(BA) | 0 | 1,075 | +1,075 | 0 | 233 | 0.05% | +233 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,000 | +10,000 | 0 | 78 | 0.02% | +78 |
| NOVAGOLD RES INC | 31,650 | 31,650 | 0 | 279 | 295 | 0.06% | +16 |
| VANGUARD WORLD FD | 5,911 | 5,914 | +3 | 700 | 715 | 0.15% | +15 |
| ISHARES TR MSCI USA QLT FCT | 3,696 | 3,695 | -1 | 719 | 734 | 0.16% | +15 |
| VANGUARD INDEX FDS | 1,602 | 1,605 | +3 | 768 | 783 | 0.17% | +15 |
| TESLA INC(TSLA) | 1,549 | 1,562 | +13 | 689 | 703 | 0.15% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 3,493 | 3,461 | -32 | 1,102 | 1,115 | 0.24% | +13 |
| UMH PPTYS INC(UMH) | 0 | 11,297 | +11,297 | 0 | 180 | 0.04% | +180 |
| SCHWAB CHARLES CORP(SCHW) | 2,134 | 2,157 | +23 | 204 | 216 | 0.05% | +12 |
| FLEXSHARES TR QUALT DIVD IDX | 8,160 | 8,160 | 0 | 648 | 659 | 0.14% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 18,489 | +18,489 | 0 | 869 | 0.18% | +869 |
| SCHWAB STRATEGIC TR | 12,355 | 12,366 | +11 | 394 | 403 | 0.09% | +9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,287 | +8,287 | 0 | 372 | 0.08% | +372 |
| 3M CO(MMM) | 0 | 1,735 | +1,735 | 0 | 278 | 0.06% | +278 |
| VANGUARD WHITEHALL FDS | 0 | 2,394 | +2,394 | 0 | 344 | 0.07% | +344 |
| VANGUARD INDEX FDS | 1,359 | 1,368 | +9 | 346 | 353 | 0.07% | +7 |
| NEXTERA ENERGY INC(NEE) | 35,914 | 33,862 | -2,052 | 2,711 | 2,718 | 0.58% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,000 | +1,000 | 0 | 300 | 0.06% | +300 |
| ISHARES TR | 1,530 | 1,530 | 0 | 300 | 305 | 0.06% | +6 |