Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 389,175 | 447,133 | +57,958 | 32,734 | 37,447 | 7.76% | +4,714 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 774,963 | 794,032 | +19,069 | 62,501 | 65,508 | 13.57% | +3,007 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 112,791 | 162,293 | +49,502 | 5,693 | 8,196 | 1.70% | +2,503 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 658,650 | 695,111 | +36,461 | 33,413 | 35,166 | 7.28% | +1,752 |
| SCHWAB INTERNATIONAL EQUITY ETF | 881,775 | 915,089 | +33,314 | 20,528 | 21,999 | 4.56% | +1,471 |
| SCHWAB SHORT-TERM US TREASURY ETF | 307,549 | 362,841 | +55,292 | 7,504 | 8,842 | 1.83% | +1,338 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,489 | 11,428 | -61 | 2,798 | 3,586 | 0.74% | +788 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 253,719 | 265,768 | +12,049 | 12,950 | 13,538 | 2.80% | +588 |
| ISHARES SILVER TRUST(SLV) | 21,178 | 21,178 | 0 | 897 | 1,364 | 0.28% | +467 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,866 | 19,260 | +4,394 | 1,415 | 1,854 | 0.38% | +439 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 240,457 | 240,776 | +319 | 10,289 | 10,693 | 2.21% | +404 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 79,790 | 95,167 | +15,377 | 2,639 | 3,016 | 0.62% | +377 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 157,604 | 157,050 | -554 | 9,444 | 9,811 | 2.03% | +367 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 17,535 | 28,373 | +10,838 | 594 | 959 | 0.20% | +365 |
| VANGUARD TOTAL STK MKT | 145,917 | 143,911 | -2,006 | 47,886 | 48,249 | 9.99% | +363 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 39,352 | 47,496 | +8,144 | 1,704 | 2,036 | 0.42% | +332 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 4,361 | +4,361 | 0 | 285 | 0.06% | +285 |
| ISHARES MBS ETF | 10,132 | 13,025 | +2,893 | 964 | 1,240 | 0.26% | +276 |
| ISHARES CMBS ETF CMBS ETF | 19,104 | 24,458 | +5,354 | 937 | 1,200 | 0.25% | +263 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 12,068 | 14,326 | +2,258 | 1,289 | 1,529 | 0.32% | +240 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 21,273 | 22,386 | +1,113 | 1,801 | 2,015 | 0.42% | +213 |
| VANGUARD HIGH DIVIDEND YIELD | 39,230 | 39,987 | +757 | 5,529 | 5,739 | 1.19% | +209 |
| ELI LILLY & CO COM(LLY) | 641 | 650 | +9 | 489 | 699 | 0.14% | +209 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 74,740 | 76,376 | +1,636 | 4,927 | 5,134 | 1.06% | +207 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 34,824 | 39,148 | +4,324 | 1,656 | 1,854 | 0.38% | +198 |
| DISNEY WALT CO COM(DIS) | 1,083 | 2,808 | +1,725 | 124 | 319 | 0.07% | +195 |
| APPLE INC(AAPL) | 11,926 | 11,849 | -77 | 3,037 | 3,221 | 0.67% | +185 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,387 | 2,411 | +24 | 580 | 755 | 0.16% | +174 |
| CATERPILLAR INC COM(CAT) | 1,600 | 1,600 | 0 | 763 | 917 | 0.19% | +153 |
| MICRON TECHNOLOGY INC COM(MU) | 1,186 | 1,204 | +18 | 198 | 344 | 0.07% | +145 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 5,607 | 8,537 | +2,930 | 276 | 416 | 0.09% | +140 |
| BROADCOM INC COM(AVGO) | 5,497 | 5,633 | +136 | 1,814 | 1,950 | 0.40% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,980 | 5,021 | +41 | 1,391 | 1,526 | 0.32% | +135 |
| EXXON MOBIL CORP COM | 12,561 | 12,822 | +261 | 1,416 | 1,543 | 0.32% | +127 |
| WALMART INC COM(WMT) | 10,712 | 10,994 | +282 | 1,104 | 1,225 | 0.25% | +121 |
| SPDR GOLD SHARES(GLD) | 2,863 | 2,863 | 0 | 1,018 | 1,135 | 0.23% | +117 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,054 | 1,083 | +29 | 511 | 628 | 0.13% | +116 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,936 | 1,978 | +42 | 313 | 424 | 0.09% | +110 |
| GOLDMAN SACHS GROUP INC(GS) | 1,023 | 1,043 | +20 | 815 | 917 | 0.19% | +102 |
| CITIGROUP INC(C) | 4,956 | 5,153 | +197 | 503 | 601 | 0.12% | +98 |
| MERCK & CO INC(MRK) | 4,993 | 4,883 | -110 | 419 | 514 | 0.11% | +95 |
| JOHNSON & JOHNSON COM(JNJ) | 3,546 | 3,616 | +70 | 657 | 748 | 0.15% | +91 |
| CARDINAL HEALTH INC COM(CAH) | 1,802 | 1,802 | 0 | 283 | 370 | 0.08% | +87 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 63,190 | 67,326 | +4,136 | 1,618 | 1,705 | 0.35% | +87 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 75 | 893 | +818 | 6 | 89 | 0.02% | +82 |
| AMGEN INC COM(AMGN) | 1,248 | 1,321 | +73 | 352 | 432 | 0.09% | +80 |
| AMAZON COM INC COM(AMZN) | 4,930 | 5,024 | +94 | 1,082 | 1,160 | 0.24% | +77 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,598 | 1,583 | -15 | 416 | 491 | 0.10% | +75 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,220 | 3,227 | +7 | 391 | 463 | 0.10% | +72 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 2,568 | +2,568 | 0 | 72 | 0.01% | +72 |
| ALCOA CORP COM(AA) | 3,176 | 3,317 | +141 | 104 | 176 | 0.04% | +72 |
| VISA INC COM CL A(V) | 1,549 | 1,710 | +161 | 529 | 600 | 0.12% | +71 |
| GENERAL MTRS CO COM(GM) | 3,467 | 3,467 | 0 | 211 | 282 | 0.06% | +71 |
| MORGAN STANLEY COM NEW(MS) | 3,721 | 3,712 | -9 | 591 | 659 | 0.14% | +68 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 6,108 | 6,108 | 0 | 123 | 191 | 0.04% | +67 |
| NUCOR CORP COM(NUE) | 1,942 | 2,011 | +69 | 263 | 328 | 0.07% | +65 |
| WEC ENERGY GROUP INC COM(WEC) | 252 | 882 | +630 | 29 | 93 | 0.02% | +64 |
| COCA COLA CO COM(KO) | 7,132 | 7,663 | +531 | 473 | 536 | 0.11% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,959 | 2,084 | +125 | 985 | 1,048 | 0.22% | +63 |
| CISCO SYS INC COM(CSCO) | 6,088 | 6,196 | +108 | 417 | 477 | 0.10% | +61 |
| EXELON CORP COM(EXC) | 2,457 | 3,923 | +1,466 | 111 | 171 | 0.04% | +60 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 630 | 1,272 | +642 | 42 | 102 | 0.02% | +60 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,662 | 5,729 | +67 | 1,786 | 1,846 | 0.38% | +60 |
| ALBEMARLE CORP COM(ALB) | 971 | 971 | 0 | 79 | 137 | 0.03% | +59 |
| ROKU INC COM CL A(ROKU) | 202 | 717 | +515 | 20 | 78 | 0.02% | +58 |
| TOYOTA MOTOR CORP ADS(TM) | 1,886 | 1,943 | +57 | 360 | 416 | 0.09% | +56 |
| COLGATE PALMOLIVE CO COM(CL) | 863 | 1,568 | +705 | 69 | 124 | 0.03% | +55 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 5,627 | 5,627 | 0 | 110 | 162 | 0.03% | +52 |
| APPLIED MATLS INC COM | 585 | 668 | +83 | 120 | 172 | 0.04% | +52 |
| SCHWAB U.S. BROAD MARKET ETF | 156,548 | 155,413 | -1,135 | 4,025 | 4,076 | 0.84% | +52 |
| AMERICAN TOWER CORP NEW COM(AMT) | 93 | 391 | +298 | 18 | 69 | 0.01% | +51 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,214 | 3,214 | 0 | 247 | 295 | 0.06% | +49 |
| AMERICAN EXPRESS CO COM(AXP) | 1,279 | 1,279 | 0 | 425 | 473 | 0.10% | +48 |
| OMNICOM GROUP INC COM(OMC) | 1,933 | 2,547 | +614 | 158 | 206 | 0.04% | +48 |
| TYSON FOODS INC CL A(TSN) | 1,080 | 1,814 | +734 | 59 | 106 | 0.02% | +48 |
| CAPITAL ONE FINL CORP COM(COF) | 1,551 | 1,551 | 0 | 330 | 376 | 0.08% | +46 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT) | 4,800 | 4,800 | 0 | 174 | 219 | 0.05% | +45 |
| ALTRIA GROUP INC COM(MO) | 1,576 | 2,583 | +1,007 | 104 | 149 | 0.03% | +45 |
| LAM RESEARCH CORP COM NEW(LRCX) | 869 | 939 | +70 | 116 | 161 | 0.03% | +44 |
| DANAHER CORPORATION COM(DHR) | 649 | 755 | +106 | 129 | 173 | 0.04% | +44 |
| ISHARES GOLD TRUST(IAU) | 5,250 | 5,250 | 0 | 382 | 426 | 0.09% | +44 |
| FEDEX CORP COM(FDX) | 831 | 831 | 0 | 196 | 240 | 0.05% | +44 |
| PPG INDS INC COM(PPG) | 191 | 624 | +433 | 20 | 64 | 0.01% | +44 |
| RTX CORPORATION COM(RTX) | 2,816 | 2,805 | -11 | 471 | 514 | 0.11% | +43 |
| CUMMINS INC COM(CMI) | 488 | 488 | 0 | 206 | 249 | 0.05% | +43 |
| PEPSICO INC COM(PEP) | 1,454 | 1,720 | +266 | 204 | 247 | 0.05% | +43 |
| NASDAQ INC COM(NDAQ) | 4,785 | 4,785 | 0 | 423 | 465 | 0.10% | +42 |
| PACKAGING CORP AMER COM(PKG) | 536 | 764 | +228 | 117 | 158 | 0.03% | +41 |
| WELLS FARGO CO NEW COM(WFC) | 4,278 | 4,260 | -18 | 359 | 397 | 0.08% | +38 |
| MONDELEZ INTL INC CL A(MDLZ) | 2,794 | 3,942 | +1,148 | 175 | 212 | 0.04% | +38 |
| PARKER-HANNIFIN CORP COM(PH) | 310 | 310 | 0 | 235 | 272 | 0.06% | +37 |
| WATERS CORP COM(WAT) | 330 | 359 | +29 | 99 | 136 | 0.03% | +37 |
| BANK AMERICA CORP COM | 8,873 | 8,989 | +116 | 458 | 494 | 0.10% | +37 |
| ESSENTIAL UTILS INC COM(WTRG) | 3 | 947 | +944 | 0 | 36 | 0.01% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 328 | 330 | +2 | 318 | 353 | 0.07% | +36 |
| HCA HEALTHCARE INC COM(HCA) | 866 | 866 | 0 | 369 | 404 | 0.08% | +35 |
| ISHARES SEMICONDUCTOR ETF | 1,163 | 1,163 | 0 | 315 | 350 | 0.07% | +35 |
| GE AEROSPACE COM NEW(GE) | 2,134 | 2,197 | +63 | 642 | 677 | 0.14% | +35 |
| UNION PAC CORP COM(UNP) | 1,367 | 1,546 | +179 | 323 | 358 | 0.07% | +35 |
| INTUITIVE SURGICAL INC COM NEW | 283 | 283 | 0 | 127 | 160 | 0.03% | +34 |