Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,065,837 | 1,185,872 | +120,035 | 45,607 | 52,665 | 4.17% | +7,057 |
| ISHARES TR | 39,333 | 86,919 | +47,586 | 871 | 5,919 | 0.47% | +5,048 |
| AMERICAN CENTY ETF TR | 616,143 | 632,792 | +16,649 | 48,614 | 52,091 | 4.13% | +3,478 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,630,316 | 1,707,036 | +76,720 | 77,522 | 80,828 | 6.40% | +3,307 |
| SPDR SERIES TRUST ST INTER BD ETF | 1,301,797 | 1,387,356 | +85,559 | 44,118 | 46,907 | 3.72% | +2,789 |
| ALPHABET INC(GOOG) | 3,517 | 9,264 | +5,747 | 857 | 2,907 | 0.23% | +2,050 |
| CORNING INC(GLW) | 0 | 20,844 | +20,844 | 0 | 1,825 | 0.14% | +1,825 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 18,766 | +18,766 | 0 | 1,619 | 0.13% | +1,619 |
| AMPHENOL CORP NEW | 0 | 11,780 | +11,780 | 0 | 1,592 | 0.13% | +1,592 |
| SPDR SERIES TRUST ST STR P500VAL | 879,811 | 884,473 | +4,662 | 48,680 | 50,247 | 3.98% | +1,567 |
| JANUS DETROIT STR TR HENDERSON MTG | 846,287 | 879,758 | +33,471 | 38,650 | 40,196 | 3.18% | +1,546 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 37,790 | +37,790 | 0 | 1,539 | 0.12% | +1,539 |
| VANGUARD MALVERN FDS | 259,276 | 279,275 | +19,999 | 20,330 | 21,754 | 1.72% | +1,424 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 109,635 | 137,154 | +27,519 | 4,608 | 5,985 | 0.47% | +1,377 |
| METLIFE INC(MET) | 0 | 17,409 | +17,409 | 0 | 1,374 | 0.11% | +1,374 |
| NETFLIX INC(NFLX) | 0 | 13,981 | +13,981 | 0 | 1,311 | 0.10% | +1,311 |
| BLACKROCK ETF TRUST II | 559,156 | 588,785 | +29,629 | 29,769 | 31,070 | 2.46% | +1,301 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,218 | +2,218 | 0 | 1,288 | 0.10% | +1,288 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,099 | +3,099 | 0 | 1,206 | 0.10% | +1,206 |
| PAYPAL HLDGS INC(PYPL) | 0 | 20,172 | +20,172 | 0 | 1,178 | 0.09% | +1,178 |
| VANGUARD MUN BD FDS | 82,196 | 97,602 | +15,406 | 6,304 | 7,462 | 0.59% | +1,157 |
| APPLE INC(AAPL) | 50,055 | 50,401 | +346 | 12,745 | 13,702 | 1.09% | +957 |
| AMERICAN CENTY ETF TR | 256,290 | 261,668 | +5,378 | 19,250 | 20,154 | 1.60% | +904 |
| VANGUARD MUN BD FDS | 161,512 | 172,709 | +11,197 | 12,154 | 13,052 | 1.03% | +898 |
| VANGUARD INDEX FDS | 77,048 | 79,874 | +2,826 | 14,369 | 15,255 | 1.21% | +886 |
| CALAMOS ETF TR LADDE 80 SER ETF | 0 | 42,289 | +42,289 | 0 | 882 | 0.07% | +882 |
| BANK AMERICA CORP | 6,647 | 21,932 | +15,285 | 343 | 1,206 | 0.10% | +863 |
| VANGUARD BD INDEX FDS | 128,525 | 138,847 | +10,322 | 10,142 | 10,942 | 0.87% | +801 |
| ELI LILLY & CO(LLY) | 3,353 | 3,093 | -260 | 2,558 | 3,324 | 0.26% | +766 |
| VANGUARD INDEX FDS | 17,898 | 19,104 | +1,206 | 8,584 | 9,320 | 0.74% | +736 |
| SALESFORCE INC(CRM) | 12,911 | 14,329 | +1,418 | 3,060 | 3,796 | 0.30% | +736 |
| NUSHARES ETF TR NUVEEN ESG US | 374,191 | 407,545 | +33,354 | 8,402 | 9,111 | 0.72% | +708 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 576,590 | 591,164 | +14,574 | 26,990 | 27,672 | 2.19% | +682 |
| VANGUARD INDEX FDS | 126,347 | 125,672 | -675 | 41,463 | 42,134 | 3.34% | +671 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,408 | 76,611 | +11,203 | 3,926 | 4,591 | 0.36% | +665 |
| ISHARES TR IBOND 1 5 YR ETF | 7,896 | 33,986 | +26,090 | 200 | 862 | 0.07% | +662 |
| VANGUARD WHITEHALL FDS | 17,347 | 21,374 | +4,027 | 2,445 | 3,068 | 0.24% | +623 |
| SCHWAB STRATEGIC TR | 271,661 | 294,181 | +22,520 | 6,957 | 7,578 | 0.60% | +621 |
| VANGUARD TAX-MANAGED FDS | 204,757 | 206,333 | +1,576 | 12,269 | 12,890 | 1.02% | +621 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 340,629 | 352,699 | +12,070 | 17,192 | 17,811 | 1.41% | +620 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 114,998 | 130,148 | +15,150 | 5,688 | 6,289 | 0.50% | +601 |
| SANOFI SA(SNY) | 40,720 | 51,141 | +10,421 | 1,922 | 2,478 | 0.20% | +556 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 60,561 | 60,561 | 0 | 2,222 | 2,774 | 0.22% | +552 |
| AMAZON COM INC(AMZN) | 37,377 | 37,838 | +461 | 8,207 | 8,734 | 0.69% | +527 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 103,024 | 112,047 | +9,023 | 3,745 | 4,270 | 0.34% | +525 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 29,799 | 44,343 | +14,544 | 978 | 1,486 | 0.12% | +508 |
| SCHWAB STRATEGIC TR | 198,270 | 212,343 | +14,073 | 4,616 | 5,105 | 0.40% | +489 |
| VANGUARD STAR FDS | 81,298 | 85,491 | +4,193 | 5,972 | 6,449 | 0.51% | +477 |
| SPDR SERIES TRUST ST STR P500GRW | 494,929 | 489,110 | -5,819 | 51,725 | 52,188 | 4.13% | +463 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 28,591 | 28,591 | 0 | 1,918 | 2,373 | 0.19% | +455 |
| CAPITAL ONE FINL CORP(COF) | 13,733 | 13,767 | +34 | 2,919 | 3,337 | 0.26% | +417 |
| MERCK & CO INC(MRK) | 30,656 | 28,306 | -2,350 | 2,573 | 2,980 | 0.24% | +407 |
| AMERICAN TOWER CORP NEW(AMT) | 15,227 | 18,823 | +3,596 | 2,928 | 3,305 | 0.26% | +376 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 206,210 | 215,157 | +8,947 | 10,110 | 10,478 | 0.83% | +368 |
| ISHARES TR 0-5 YR TIPS ETF | 19,703 | 23,272 | +3,569 | 2,036 | 2,383 | 0.19% | +346 |
| WALMART INC(WMT) | 50,302 | 49,612 | -690 | 5,184 | 5,527 | 0.44% | +343 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,709 | +4,709 | 0 | 327 | 0.03% | +327 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,947 | 67,957 | +4,010 | 5,379 | 5,691 | 0.45% | +313 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 864 | +864 | 0 | 285 | 0.02% | +285 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 79,462 | 85,289 | +5,827 | 2,505 | 2,778 | 0.22% | +272 |
| SPDR SERIES TRUST ST STR SP500DIV | 108,232 | 116,294 | +8,062 | 4,762 | 5,030 | 0.40% | +267 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 275,735 | 281,089 | +5,354 | 14,934 | 15,198 | 1.20% | +265 |
| ISHARES INC CORE MSCI EMKT | 13,212 | 16,853 | +3,641 | 871 | 1,133 | 0.09% | +262 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 199,086 | 209,361 | +10,275 | 4,963 | 5,221 | 0.41% | +258 |
| CATERPILLAR INC(CAT) | 5,427 | 4,966 | -461 | 2,590 | 2,845 | 0.23% | +255 |
| ALPHABET INC(GOOG) | 42,361 | 33,665 | -8,696 | 10,298 | 10,537 | 0.83% | +239 |
| SPDR S&P 500 ETF TR(SPY) | 15,952 | 15,922 | -30 | 10,627 | 10,857 | 0.86% | +230 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 14,910 | 23,559 | +8,649 | 387 | 613 | 0.05% | +225 |
| VANGUARD WORLD FD | 22,202 | 23,569 | +1,367 | 2,630 | 2,851 | 0.23% | +221 |
| VANGUARD INDEX FDS | 6,047 | 7,110 | +1,063 | 1,266 | 1,487 | 0.12% | +221 |
| S&P GLOBAL INC(SPGI) | 0 | 413 | +413 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 21,101 | 21,786 | +685 | 4,404 | 4,614 | 0.37% | +210 |
| PPG INDS INC(PPG) | 12,607 | 14,982 | +2,375 | 1,325 | 1,535 | 0.12% | +210 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 681 | +681 | 0 | 207 | 0.02% | +207 |
| DANAHER CORPORATION(DHR) | 0 | 902 | +902 | 0 | 206 | 0.02% | +206 |
| LOWES COS INC(LOW) | 0 | 843 | +843 | 0 | 203 | 0.02% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,817 | +1,817 | 0 | 202 | 0.02% | +202 |
| CISCO SYS INC(CSCO) | 45,693 | 43,165 | -2,528 | 3,126 | 3,325 | 0.26% | +199 |
| VANGUARD WHITEHALL FDS | 18,599 | 19,664 | +1,065 | 1,575 | 1,770 | 0.14% | +195 |
| GILEAD SCIENCES INC(GILD) | 26,895 | 25,792 | -1,103 | 2,985 | 3,166 | 0.25% | +180 |
| GOLD COM INC(GOLD) | 22,000 | 22,000 | 0 | 569 | 749 | 0.06% | +180 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 22,126 | 26,479 | +4,353 | 797 | 976 | 0.08% | +179 |
| NUCOR CORP(NUE) | 11,944 | 11,010 | -934 | 1,618 | 1,796 | 0.14% | +178 |
| ISHARES TR BROAD USD HIGH | 35,707 | 40,793 | +5,086 | 1,349 | 1,525 | 0.12% | +176 |
| VANGUARD INTL EQUITY INDEX F | 76,123 | 76,143 | +20 | 5,433 | 5,601 | 0.44% | +168 |
| ISHARES TR ESG AWRE 1 5 YR | 114,756 | 120,970 | +6,214 | 2,904 | 3,053 | 0.24% | +149 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 130,597 | 138,099 | +7,502 | 3,126 | 3,269 | 0.26% | +142 |
| ISHARES TR MSCI EAFE MIN VL | 20,776 | 22,045 | +1,269 | 1,762 | 1,901 | 0.15% | +139 |
| ISHARES TR CORE 1 5 YR USD | 179,421 | 182,600 | +3,179 | 8,763 | 8,902 | 0.71% | +139 |
| VANGUARD INTL EQUITY INDEX F | 106,202 | 109,601 | +3,399 | 5,754 | 5,892 | 0.47% | +138 |
| SYNOPSYS INC(SNPS) | 4,354 | 4,841 | +487 | 2,148 | 2,274 | 0.18% | +126 |
| VANGUARD MALVERN FDS | 42,346 | 45,847 | +3,501 | 2,144 | 2,268 | 0.18% | +124 |
| FEDEX CORP(FDX) | 8,928 | 7,707 | -1,221 | 2,105 | 2,226 | 0.18% | +121 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 130,322 | 134,667 | +4,345 | 3,947 | 4,067 | 0.32% | +119 |
| MCDONALDS CORP(MCD) | 10,753 | 11,069 | +316 | 3,268 | 3,383 | 0.27% | +115 |
| ISHARES TR | 2,002 | 2,472 | +470 | 419 | 531 | 0.04% | +112 |
| VANGUARD INDEX FDS | 4,877 | 5,152 | +275 | 1,451 | 1,557 | 0.12% | +105 |
| VANGUARD INDEX FDS | 2,299 | 2,573 | +274 | 708 | 810 | 0.06% | +102 |
| SCHWAB STRATEGIC TR | 58,302 | 60,538 | +2,236 | 1,697 | 1,793 | 0.14% | +95 |
| ISHARES TR CORE MSCI INTL | 21,868 | 22,407 | +539 | 1,753 | 1,848 | 0.15% | +95 |