Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 44,368 | +44,368 | 0 | 4,734 | 2.02% | +4,734 |
| SCHWAB STRATEGIC TR | 13,096 | 141,464 | +128,368 | 381 | 4,189 | 1.79% | +3,808 |
| SCHWAB STRATEGIC TR | 139,357 | 250,184 | +110,827 | 3,476 | 6,230 | 2.65% | +2,753 |
| VANGUARD BD INDEX FDS | 324,712 | 358,522 | +33,810 | 24,149 | 26,556 | 11.32% | +2,407 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 48,158 | +48,158 | 0 | 2,041 | 0.87% | +2,041 |
| VANGUARD INTL EQUITY INDEX F | 42,596 | 62,686 | +20,090 | 3,040 | 4,611 | 1.97% | +1,571 |
| SCHWAB STRATEGIC TR | 541,666 | 562,138 | +20,472 | 12,610 | 13,514 | 5.76% | +904 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 8,894 | +8,894 | 0 | 882 | 0.38% | +882 |
| VANGUARD INDEX FDS | 20,645 | 21,951 | +1,306 | 9,902 | 10,709 | 4.56% | +808 |
| APPLE INC(AAPL) | 3,773 | 6,456 | +2,683 | 961 | 1,755 | 0.75% | +794 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,812 | 54,421 | +8,609 | 3,662 | 4,339 | 1.85% | +677 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 23,076 | +23,076 | 0 | 676 | 0.29% | +676 |
| VANGUARD INDEX FDS | 1,414 | 3,623 | +2,209 | 421 | 1,094 | 0.47% | +674 |
| VANGUARD TAX-MANAGED FDS | 71,563 | 78,837 | +7,274 | 4,288 | 4,925 | 2.10% | +637 |
| ISHARES TR | 4,799 | 6,395 | +1,596 | 1,754 | 2,388 | 1.02% | +634 |
| SCHWAB STRATEGIC TR | 33,267 | 58,899 | +25,632 | 812 | 1,435 | 0.61% | +624 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,644 | +23,644 | 0 | 610 | 0.26% | +610 |
| SCHWAB STRATEGIC TR | 97,238 | 110,617 | +13,379 | 3,103 | 3,608 | 1.54% | +505 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 41,472 | +41,472 | 0 | 498 | 0.21% | +498 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,995 | +1,995 | 0 | 372 | 0.16% | +372 |
| ISHARES TR | 0 | 4,681 | +4,681 | 0 | 368 | 0.16% | +368 |
| CIENA CORP(CIEN) | 0 | 1,438 | +1,438 | 0 | 336 | 0.14% | +336 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,888 | +3,888 | 0 | 326 | 0.14% | +326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,928 | +1,928 | 0 | 278 | 0.12% | +278 |
| ISHARES TR | 0 | 2,017 | +2,017 | 0 | 245 | 0.10% | +245 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,942 | +2,942 | 0 | 243 | 0.10% | +243 |
| VANGUARD INDEX FDS | 104,715 | 103,396 | -1,319 | 19,528 | 19,748 | 8.42% | +219 |
| VANGUARD INTL EQUITY INDEX F | 22,933 | 27,175 | +4,242 | 1,243 | 1,461 | 0.62% | +218 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 8,868 | +8,868 | 0 | 210 | 0.09% | +210 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,715 | +1,715 | 0 | 209 | 0.09% | +209 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,504 | +2,504 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 37,733 | 46,022 | +8,289 | 886 | 1,077 | 0.46% | +192 |
| NETFLIX INC(NFLX) | 397 | 7,094 | +6,697 | 476 | 665 | 0.28% | +189 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 14,984 | +14,984 | 0 | 174 | 0.07% | +174 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 13,575 | +13,575 | 0 | 171 | 0.07% | +171 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 43,968 | 47,115 | +3,147 | 3,414 | 3,574 | 1.52% | +160 |
| SPDR S&P 500 ETF TR(SPY) | 8,564 | 8,535 | -29 | 5,705 | 5,820 | 2.48% | +115 |
| VANGUARD INDEX FDS | 6,395 | 6,744 | +349 | 1,626 | 1,740 | 0.74% | +113 |
| ALPHABET INC(GOOG) | 1,256 | 1,256 | 0 | 306 | 394 | 0.17% | +88 |
| SCHWAB STRATEGIC TR | 342,986 | 340,882 | -2,104 | 10,166 | 10,250 | 4.37% | +84 |
| ALPHABET INC(GOOG) | 1,178 | 1,178 | 0 | 286 | 369 | 0.16% | +82 |
| CITIGROUP INC(C) | 4,962 | 4,986 | +24 | 504 | 582 | 0.25% | +78 |
| GLOBAL X FDS ARTIFICIAL ETF | 10,268 | 11,253 | +985 | 507 | 572 | 0.24% | +65 |
| ISHARES TR | 4,197 | 4,314 | +117 | 1,016 | 1,062 | 0.45% | +46 |
| ISHARES TR | 26,588 | 28,299 | +1,711 | 589 | 625 | 0.27% | +36 |
| VANGUARD INDEX FDS | 3,756 | 3,830 | +74 | 784 | 811 | 0.35% | +27 |
| WALMART INC(WMT) | 3,678 | 3,639 | -39 | 379 | 405 | 0.17% | +26 |
| NUVEEN SELECT MAT MUN FD | 12,152 | 14,715 | +2,563 | 113 | 137 | 0.06% | +24 |
| PFIZER INC(PFE) | 15,532 | 16,809 | +1,277 | 396 | 419 | 0.18% | +23 |
| VANGUARD INDEX FDS | 2,452 | 2,426 | -26 | 1,501 | 1,522 | 0.65% | +20 |
| SCHWAB STRATEGIC TR | 26,688 | 26,903 | +215 | 686 | 706 | 0.30% | +20 |
| ISHARES TR | 5,766 | 5,802 | +36 | 538 | 557 | 0.24% | +19 |
| ISHARES TR | 2,057 | 2,063 | +6 | 780 | 798 | 0.34% | +18 |
| ISHARES TR | 8,472 | 8,590 | +118 | 452 | 470 | 0.20% | +18 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,187 | 9,224 | +37 | 415 | 433 | 0.18% | +17 |
| GLOBAL X FDS GENOMICS AND BIO | 10,832 | 9,629 | -1,203 | 421 | 438 | 0.19% | +17 |
| VANGUARD ADMIRAL FDS INC | 3,000 | 3,000 | 0 | 598 | 615 | 0.26% | +16 |
| ISHARES TR | 2,636 | 2,764 | +128 | 232 | 248 | 0.11% | +15 |
| BANK AMERICA CORP | 4,332 | 4,332 | 0 | 223 | 238 | 0.10% | +15 |
| VANGUARD SPECIALIZED FUNDS | 2,332 | 2,349 | +17 | 503 | 516 | 0.22% | +13 |
| SCHWAB STRATEGIC TR | 85,952 | 86,689 | +737 | 2,017 | 2,026 | 0.86% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 779 | 775 | -4 | 246 | 250 | 0.11% | +4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,810 | 5,824 | +14 | 264 | 267 | 0.11% | +3 |
| ISHARES TR | 2,328 | 2,328 | 0 | 223 | 226 | 0.10% | +2 |
| ISHARES TR | 2,279 | 2,308 | +29 | 229 | 232 | 0.10% | +2 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 0 | 0 | 12 | 13 | 0.01% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 13,246 | 13,122 | -124 | 119 | 119 | 0.05% | -0 |
| WISDOMTREE TR(WT) | 3,949 | 3,978 | +29 | 207 | 205 | 0.09% | -1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 12,817 | 13,007 | +190 | 729 | 726 | 0.31% | -3 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 15,502 | 15,655 | +153 | 224 | 221 | 0.09% | -3 |
| ISHARES TR | 2,214 | 2,181 | -33 | 1,037 | 1,032 | 0.44% | -5 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,095 | 8,864 | -231 | 2,247 | 2,242 | 0.96% | -6 |
| SMARTKEM INC | 12,000 | 12,000 | 0 | 20 | 13 | 0.01% | -7 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 10 | 0 | — | -10 |
| ISHARES TR | 5,724 | 5,472 | -252 | 272 | 261 | 0.11% | -11 |
| GOLDMAN SACHS ETF TR | 2,597 | 2,413 | -184 | 260 | 241 | 0.10% | -19 |
| VANGUARD INDEX FDS | 747 | 672 | -75 | 245 | 225 | 0.10% | -20 |
| SCHWAB STRATEGIC TR | 386,732 | 378,123 | -8,609 | 10,790 | 10,769 | 4.59% | -21 |
| SCHWAB STRATEGIC TR | 17,097 | 15,685 | -1,412 | 457 | 414 | 0.18% | -43 |
| ASBURY AUTOMOTIVE GROUP INC | 6,965 | 6,965 | 0 | 1,703 | 1,620 | 0.69% | -83 |
| VANGUARD INDEX FDS | 2,040 | 1,755 | -285 | 599 | 509 | 0.22% | -90 |
| NEWELL BRANDS INC(NWL) | 78,061 | 78,061 | 0 | 409 | 290 | 0.12% | -119 |
| MICROSOFT CORP(MSFT) | 3,279 | 3,256 | -23 | 1,698 | 1,574 | 0.67% | -124 |
| SCHWAB STRATEGIC TR | 16,807 | 10,814 | -5,993 | 459 | 297 | 0.13% | -162 |
| ISHARES TR | 2,049 | 1,739 | -310 | 1,371 | 1,191 | 0.51% | -180 |
| ABRDN NATL MUN INCOME FD | 32,827 | 15,161 | -17,666 | 337 | 156 | 0.07% | -181 |
| VANGUARD WHITEHALL FDS | 7,287 | 5,798 | -1,489 | 1,027 | 832 | 0.35% | -195 |
| ISHARES TR IBDS DEC28 ETF | 147,783 | 140,436 | -7,347 | 3,771 | 3,575 | 1.52% | -197 |
| PROCTER AND GAMBLE CO(PG) | 1,318 | 0 | -1,318 | 203 | 0 | — | -203 |
| FIRST TR EXCHANGE-TRADED FD | 781 | 0 | -781 | 219 | 0 | — | -219 |
| INVESCO QQQ TR | 10,838 | 10,224 | -614 | 6,507 | 6,281 | 2.68% | -226 |
| TANGER INC(SKT) | 96,924 | 91,024 | -5,900 | 3,280 | 3,037 | 1.29% | -242 |
| ISHARES TR IBONDS DEC 27 | 10,149 | 0 | -10,149 | 259 | 0 | — | -259 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 964 | 0 | -964 | 272 | 0 | — | -272 |
| SCHWAB STRATEGIC TR | 147,364 | 141,438 | -5,926 | 4,918 | 4,632 | 1.97% | -285 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,512 | 0 | -2,512 | 303 | 0 | — | -303 |
| ISHARES INC MSCI EMRG CHN | 10,475 | 4,909 | -5,566 | 707 | 357 | 0.15% | -350 |
| ISHARES TR IBONDS DEC2026 | 177,860 | 163,022 | -14,838 | 4,322 | 3,950 | 1.68% | -372 |
| ISHARES TR MSCI USA QLT FCT | 1,913 | 0 | -1,913 | 372 | 0 | — | -372 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 16,947 | 0 | -16,947 | 407 | 0 | — | -407 |