Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 489,110 | +489,110 | 0 | 52,188 | 4.13% | +52,188 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 884,473 | +884,473 | 0 | 50,247 | 3.98% | +50,247 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 1,387,356 | +1,387,356 | 0 | 46,907 | 3.72% | +46,907 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 169,858 | +169,858 | 0 | 9,836 | 0.78% | +9,836 |
| 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 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 209,361 | +209,361 | 0 | 5,221 | 0.41% | +5,221 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 116,294 | +116,294 | 0 | 5,030 | 0.40% | +5,030 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 59,988 | +59,988 | 0 | 4,949 | 0.39% | +4,949 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 134,667 | +134,667 | 0 | 4,067 | 0.32% | +4,067 |
| 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 PORT HIGH ETF | 0 | 138,099 | +138,099 | 0 | 3,269 | 0.26% | +3,269 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 114,909 | +114,909 | 0 | 2,959 | 0.23% | +2,959 |
| ALPHABET INC(GOOG) | 0 | 9,264 | +9,264 | 0 | 2,907 | 0.23% | +2,907 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,897 | +23,897 | 0 | 1,917 | 0.15% | +1,917 |
| 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 |
| 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 |
| ISHARES TR | 70,167 | 86,919 | +16,752 | 4,606 | 5,919 | 0.47% | +1,313 |
| 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 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 28,376 | +28,376 | 0 | 1,149 | 0.09% | +1,149 |
| 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 | 0 | 21,932 | +21,932 | 0 | 1,206 | 0.10% | +1,206 |
| VANGUARD BD INDEX FDS | 0 | 138,847 | +138,847 | 0 | 10,942 | 0.87% | +10,942 |
| ELI LILLY & CO(LLY) | 0 | 3,093 | +3,093 | 0 | 3,324 | 0.26% | +3,324 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 16,254 | +16,254 | 0 | 762 | 0.06% | +762 |
| VANGUARD INDEX FDS | 17,898 | 19,104 | +1,206 | 8,584 | 9,320 | 0.74% | +736 |
| SALESFORCE INC(CRM) | 0 | 14,329 | +14,329 | 0 | 3,796 | 0.30% | +3,796 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 22,582 | +22,582 | 0 | 716 | 0.06% | +716 |
| 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 | 0 | 33,986 | +33,986 | 0 | 862 | 0.07% | +862 |
| 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) | 0 | 37,838 | +37,838 | 0 | 8,734 | 0.69% | +8,734 |
| 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 | 0 | 212,343 | +212,343 | 0 | 5,105 | 0.40% | +5,105 |
| VANGUARD STAR FDS | 81,298 | 85,491 | +4,193 | 5,972 | 6,449 | 0.51% | +477 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 28,591 | +28,591 | 0 | 2,373 | 0.19% | +2,373 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 4,954 | +4,954 | 0 | 451 | 0.04% | +451 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,767 | +13,767 | 0 | 3,337 | 0.26% | +3,337 |
| MERCK & CO INC(MRK) | 0 | 28,306 | +28,306 | 0 | 2,980 | 0.24% | +2,980 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,387 | +9,387 | 0 | 387 | 0.03% | +387 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,823 | +18,823 | 0 | 3,305 | 0.26% | +3,305 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 206,210 | 215,157 | +8,947 | 10,110 | 10,478 | 0.83% | +368 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,535 | +2,535 | 0 | 353 | 0.03% | +353 |
| 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 |
| ISHARES TR | 0 | 13,739 | +13,739 | 0 | 302 | 0.02% | +302 |
| 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 |
| 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 |
| 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 |
| ISHARES TR | 0 | 10,501 | +10,501 | 0 | 236 | 0.02% | +236 |
| 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 | 0 | 23,559 | +23,559 | 0 | 613 | 0.05% | +613 |
| VANGUARD WORLD FD | 22,202 | 23,569 | +1,367 | 2,630 | 2,851 | 0.23% | +221 |
| VANGUARD INDEX FDS | 0 | 7,110 | +7,110 | 0 | 1,487 | 0.12% | +1,487 |
| S&P GLOBAL INC(SPGI) | 0 | 413 | +413 | 0 | 216 | 0.02% | +216 |
| VANGUARD INDEX FDS | 0 | 21,786 | +21,786 | 0 | 4,614 | 0.37% | +4,614 |
| PPG INDS INC(PPG) | 0 | 14,982 | +14,982 | 0 | 1,535 | 0.12% | +1,535 |
| ISHARES TR | 0 | 9,058 | +9,058 | 0 | 207 | 0.02% | +207 |
| 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) | 0 | 43,165 | +43,165 | 0 | 3,325 | 0.26% | +3,325 |
| VANGUARD WHITEHALL FDS | 18,599 | 19,664 | +1,065 | 1,575 | 1,770 | 0.14% | +195 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,792 | +25,792 | 0 | 3,166 | 0.25% | +3,166 |
| GOLD COM INC(GOLD) | 0 | 22,000 | +22,000 | 0 | 749 | 0.06% | +749 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 26,479 | +26,479 | 0 | 976 | 0.08% | +976 |
| NUCOR CORP(NUE) | 0 | 11,010 | +11,010 | 0 | 1,796 | 0.14% | +1,796 |
| 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 |