Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 1,026,351 | +1,026,351 | 0 | 33,941 | 6.08% | +33,941 |
| GOLDMAN SACHS ETF TR GOLDMAN CAP BUFF | 9,464 | 797,370 | +787,906 | 253 | 21,750 | 3.90% | +21,497 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 7,373 | 173,878 | +166,505 | 479 | 11,551 | 2.07% | +11,071 |
| ISHARES TR | 848,872 | 877,885 | +29,013 | 123,638 | 130,533 | 23.40% | +6,895 |
| ISHARES TR IBONDS 27 ETF | 564,403 | 808,371 | +243,968 | 13,738 | 19,627 | 3.52% | +5,890 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 100,518 | 198,478 | +97,960 | 5,250 | 10,480 | 1.88% | +5,230 |
| QORVO INC(QRVO) | 0 | 146,540 | +146,540 | 0 | 5,023 | 0.90% | +5,023 |
| ISHARES TR IBONDS DEC2026 | 299,117 | 446,401 | +147,284 | 7,269 | 10,816 | 1.94% | +3,548 |
| ISHARES TR CORE MSCI TOTAL | 209,629 | 240,362 | +30,733 | 17,311 | 20,344 | 3.65% | +3,033 |
| VANGUARD INDEX FDS | 127,283 | 132,797 | +5,514 | 41,771 | 44,523 | 7.98% | +2,752 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 67,734 | 113,080 | +45,346 | 3,553 | 5,979 | 1.07% | +2,425 |
| VANGUARD STAR FDS | 44,823 | 75,585 | +30,762 | 3,293 | 5,702 | 1.02% | +2,409 |
| ISHARES TR IBONDS DEC 27 | 16,341 | 106,413 | +90,072 | 416 | 2,702 | 0.48% | +2,286 |
| ISHARES TR IBONDS DEC 26 | 17,181 | 104,010 | +86,829 | 441 | 2,667 | 0.48% | +2,226 |
| VANGUARD INDEX FDS | 6,166 | 10,243 | +4,077 | 2,957 | 4,997 | 0.90% | +2,040 |
| ISHARES TR IBDS DEC28 ETF | 87,619 | 163,142 | +75,523 | 2,236 | 4,153 | 0.74% | +1,917 |
| ISHARES TR CORE MSCI EAFE | 148,709 | 163,226 | +14,517 | 15,098 | 16,650 | 2.98% | +1,552 |
| NVIDIA CORPORATION(NVDA) | 16,870 | 24,955 | +8,085 | 3,148 | 4,654 | 0.83% | +1,507 |
| ISHARES TR | 0 | 62,744 | +62,744 | 0 | 1,469 | 0.26% | +1,469 |
| ISHARES TR | 0 | 12,900 | +12,900 | 0 | 1,421 | 0.25% | +1,421 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 64,298 | 67,295 | +2,997 | 15,889 | 17,020 | 3.05% | +1,131 |
| APPLE INC(AAPL) | 18,904 | 21,843 | +2,939 | 4,814 | 5,938 | 1.06% | +1,125 |
| MICROSOFT CORP(MSFT) | 0 | 6,347 | +6,347 | 0 | 3,070 | 0.55% | +3,070 |
| AMAZON COM INC(AMZN) | 0 | 14,059 | +14,059 | 0 | 3,245 | 0.58% | +3,245 |
| VANGUARD INDEX FDS | 9,305 | 10,298 | +993 | 5,698 | 6,458 | 1.16% | +760 |
| ISHARES INC CORE MSCI EMKT | 13,871 | 15,105 | +1,234 | 1,699 | 2,436 | 0.44% | +737 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 8,753 | +8,753 | 0 | 702 | 0.13% | +702 |
| WALMART INC(WMT) | 2,458 | 8,396 | +5,938 | 253 | 935 | 0.17% | +682 |
| VANGUARD INDEX FDS | 8,504 | 11,812 | +3,308 | 1,586 | 2,239 | 0.40% | +653 |
| CHUBB LIMITED COM | 0 | 2,081 | +2,081 | 0 | 650 | 0.12% | +650 |
| GE AEROSPACE(GE) | 0 | 2,035 | +2,035 | 0 | 627 | 0.11% | +627 |
| PEPSICO INC(PEP) | 0 | 4,321 | +4,321 | 0 | 620 | 0.11% | +620 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,265 | +11,265 | 0 | 608 | 0.11% | +608 |
| CONOCOPHILLIPS(COP) | 0 | 6,159 | +6,159 | 0 | 577 | 0.10% | +577 |
| VANGUARD TAX-MANAGED FDS | 17,786 | 26,169 | +8,383 | 1,066 | 1,635 | 0.29% | +569 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,279 | +2,279 | 0 | 552 | 0.10% | +552 |
| CENTENE CORP DEL(CNC) | 0 | 13,147 | +13,147 | 0 | 541 | 0.10% | +541 |
| ATLASSIAN CORPORATION | 0 | 3,324 | +3,324 | 0 | 539 | 0.10% | +539 |
| AIRBNB INC | 0 | 3,962 | +3,962 | 0 | 538 | 0.10% | +538 |
| SCHWAB STRATEGIC TR | 0 | 19,982 | +19,982 | 0 | 538 | 0.10% | +538 |
| ISHARES TR | 0 | 35,634 | +35,634 | 0 | 4,283 | 0.77% | +4,283 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 6,264 | +6,264 | 0 | 535 | 0.10% | +535 |
| PG&E CORP(PCG) | 0 | 33,009 | +33,009 | 0 | 530 | 0.10% | +530 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,838 | +1,838 | 0 | 525 | 0.09% | +525 |
| TJX COS INC NEW(TJX) | 0 | 3,378 | +3,378 | 0 | 519 | 0.09% | +519 |
| ROBLOX CORP(RBLX) | 0 | 5,956 | +5,956 | 0 | 483 | 0.09% | +483 |
| NEWMONT CORP(NEM) | 0 | 4,690 | +4,690 | 0 | 468 | 0.08% | +468 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,591 | 5,223 | +2,632 | 473 | 928 | 0.17% | +456 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 9,327 | +9,327 | 0 | 444 | 0.08% | +444 |
| ADOBE INC(ADBE) | 0 | 1,260 | +1,260 | 0 | 441 | 0.08% | +441 |
| EDISON INTL(EIX) | 0 | 7,266 | +7,266 | 0 | 436 | 0.08% | +436 |
| ALPHABET INC(GOOG) | 2,980 | 3,676 | +696 | 724 | 1,151 | 0.21% | +426 |
| EXXON MOBIL CORP | 0 | 3,533 | +3,533 | 0 | 425 | 0.08% | +425 |
| NUTANIX INC(NTNX) | 0 | 8,054 | +8,054 | 0 | 416 | 0.07% | +416 |
| PROLOGIS INC.(PLD) | 0 | 3,258 | +3,258 | 0 | 416 | 0.07% | +416 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,957 | +1,957 | 0 | 409 | 0.07% | +409 |
| VERISIGN INC | 0 | 1,681 | +1,681 | 0 | 408 | 0.07% | +408 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,514 | +2,514 | 0 | 403 | 0.07% | +403 |
| US BANCORP DEL(USB) | 0 | 7,517 | +7,517 | 0 | 401 | 0.07% | +401 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 73 | +73 | 0 | 392 | 0.07% | +392 |
| AMERIPRISE FINL INC(AMP) | 0 | 800 | +800 | 0 | 392 | 0.07% | +392 |
| JOHNSON & JOHNSON(JNJ) | 6,975 | 8,143 | +1,168 | 1,293 | 1,685 | 0.30% | +392 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,687 | +2,687 | 0 | 385 | 0.07% | +385 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,075 | +2,075 | 0 | 385 | 0.07% | +385 |
| DANAHER CORPORATION(DHR) | 0 | 1,639 | +1,639 | 0 | 375 | 0.07% | +375 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,320 | +4,320 | 0 | 373 | 0.07% | +373 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,107 | +1,107 | 0 | 373 | 0.07% | +373 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 768 | +768 | 0 | 372 | 0.07% | +372 |
| SERVICENOW INC(NOW) | 0 | 2,410 | +2,410 | 0 | 369 | 0.07% | +369 |
| BANK AMERICA CORP | 0 | 6,617 | +6,617 | 0 | 364 | 0.07% | +364 |
| RTX CORPORATION(RTX) | 0 | 1,952 | +1,952 | 0 | 358 | 0.06% | +358 |
| GE VERNOVA INC(GEV) | 0 | 538 | +538 | 0 | 352 | 0.06% | +352 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 5,358 | +5,358 | 0 | 349 | 0.06% | +349 |
| CITIGROUP INC(C) | 0 | 2,950 | +2,950 | 0 | 344 | 0.06% | +344 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,996 | +1,996 | 0 | 344 | 0.06% | +344 |
| BERKSHIRE HATHAWAY INC DEL | 1,901 | 2,571 | +670 | 955 | 1,292 | 0.23% | +337 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 435 | +435 | 0 | 336 | 0.06% | +336 |
| HUBSPOT INC(HUBS) | 0 | 835 | +835 | 0 | 335 | 0.06% | +335 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,361 | 2,309 | +948 | 380 | 702 | 0.13% | +322 |
| MASTERCARD INCORPORATED(MA) | 459 | 1,012 | +553 | 261 | 578 | 0.10% | +317 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,623 | +1,623 | 0 | 315 | 0.06% | +315 |
| GENERAL MLS INC(GIS) | 0 | 6,743 | +6,743 | 0 | 314 | 0.06% | +314 |
| META PLATFORMS INC(META) | 2,297 | 3,030 | +733 | 1,687 | 2,000 | 0.36% | +313 |
| HP INC(HPQ) | 0 | 13,890 | +13,890 | 0 | 309 | 0.06% | +309 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,258 | +5,258 | 0 | 307 | 0.06% | +307 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 769 | +769 | 0 | 306 | 0.05% | +306 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,877 | +8,877 | 0 | 300 | 0.05% | +300 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 610 | +610 | 0 | 297 | 0.05% | +297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,597 | +1,597 | 0 | 294 | 0.05% | +294 |
| GARTNER INC(IT) | 0 | 1,160 | +1,160 | 0 | 293 | 0.05% | +293 |
| ELI LILLY & CO(LLY) | 467 | 604 | +137 | 357 | 649 | 0.12% | +292 |
| STEELCASE INC | 0 | 1,144 | +1,144 | 0 | 290 | 0.05% | +290 |
| PHILLIPS 66(PSX) | 0 | 2,239 | +2,239 | 0 | 289 | 0.05% | +289 |
| METLIFE INC(MET) | 0 | 3,528 | +3,528 | 0 | 278 | 0.05% | +278 |
| FEDEX CORP(FDX) | 0 | 941 | +941 | 0 | 272 | 0.05% | +272 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,291 | +5,291 | 0 | 269 | 0.05% | +269 |
| MERCK & CO INC(MRK) | 0 | 2,553 | +2,553 | 0 | 269 | 0.05% | +269 |
| MPLX LP(MPLX) | 0 | 5,032 | +5,032 | 0 | 269 | 0.05% | +269 |
| PROGRESSIVE CORP(PGR) | 0 | 1,168 | +1,168 | 0 | 266 | 0.05% | +266 |
| JONES LANG LASALLE INC(JLL) | 0 | 778 | +778 | 0 | 262 | 0.05% | +262 |