Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIV GRWTH | 458,988 | 506,922 | +47,934 | 31,441 | 35,191 | 7.80% | +3,750 |
| VANGUARD BD INDEX FDS | 528,337 | 554,762 | +26,425 | 41,205 | 43,205 | 9.57% | +2,000 |
| FIDELITY MERRIMACK STR TR | 306,241 | 341,417 | +35,176 | 14,185 | 15,719 | 3.48% | +1,534 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,643 | 146,810 | +23,167 | 7,037 | 8,403 | 1.86% | +1,367 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 9,070 | 22,919 | +13,849 | 918 | 2,241 | 0.50% | +1,324 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 32,489 | +32,489 | 0 | 1,311 | 0.29% | +1,311 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 90,302 | 116,785 | +26,483 | 3,846 | 5,096 | 1.13% | +1,251 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 18,207 | 55,977 | +37,770 | 506 | 1,546 | 0.34% | +1,040 |
| VANGUARD WHITEHALL FDS | 8,010 | 13,572 | +5,562 | 1,131 | 1,948 | 0.43% | +816 |
| CIPHER MINING INC(CIFR) | 10,000 | 40,000 | +30,000 | 176 | 590 | 0.13% | +414 |
| VANGUARD INDEX FDS | 120,695 | 119,698 | -997 | 74,682 | 75,066 | 16.63% | +384 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 11,116 | +11,116 | 0 | 297 | 0.07% | +297 |
| VANGUARD INDEX FDS | 55,228 | 55,951 | +723 | 9,633 | 9,924 | 2.20% | +291 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 11,375 | +11,375 | 0 | 269 | 0.06% | +269 |
| CITIGROUP INC(C) | 0 | 2,042 | +2,042 | 0 | 238 | 0.05% | +238 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,691 | 19,039 | +2,348 | 1,331 | 1,518 | 0.34% | +187 |
| VANGUARD TAX-MANAGED FDS | 73,739 | 74,587 | +848 | 4,486 | 4,659 | 1.03% | +173 |
| REALTY INCOME CORP(O) | 7,996 | 11,051 | +3,055 | 472 | 623 | 0.14% | +151 |
| VANGUARD WORLD FD | 12,137 | 13,108 | +971 | 1,452 | 1,586 | 0.35% | +133 |
| VANGUARD MUN BD FDS | 19,133 | 21,463 | +2,330 | 959 | 1,079 | 0.24% | +121 |
| VANGUARD WORLD FD | 15,295 | 16,864 | +1,569 | 980 | 1,073 | 0.24% | +93 |
| JOHNSON & JOHNSON(JNJ) | 2,852 | 2,858 | +6 | 541 | 591 | 0.13% | +50 |
| WELLS FARGO CO NEW(WFC) | 3,187 | 3,145 | -42 | 254 | 293 | 0.06% | +39 |
| BANK AMERICA CORP | 6,619 | 6,621 | +2 | 330 | 364 | 0.08% | +34 |
| ISHARES TR | 3,229 | 3,239 | +10 | 2,184 | 2,218 | 0.49% | +34 |
| CISCO SYS INC(CSCO) | 3,261 | 3,349 | +88 | 229 | 258 | 0.06% | +29 |
| APPLE INC(AAPL) | 3,124 | 3,062 | -62 | 806 | 832 | 0.18% | +26 |
| AMAZON COM INC(AMZN) | 4,128 | 4,128 | 0 | 930 | 953 | 0.21% | +23 |
| ISHARES TR ESG AWR MSCI USA | 10,446 | 10,472 | +26 | 1,538 | 1,560 | 0.35% | +23 |
| SCHWAB STRATEGIC TR | 88,249 | 88,669 | +420 | 2,870 | 2,892 | 0.64% | +23 |
| TESLA INC(TSLA) | 2,113 | 2,102 | -11 | 927 | 945 | 0.21% | +18 |
| STARBUCKS CORP(SBUX) | 2,985 | 2,985 | 0 | 239 | 251 | 0.06% | +12 |
| SCHWAB STRATEGIC TR | 12,229 | 12,459 | +230 | 289 | 300 | 0.07% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,500 | 1,510 | 0.33% | +10 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 555,231 | 554,452 | -779 | 25,657 | 25,666 | 5.69% | +8 |
| VANGUARD WHITEHALL FDS | 2,322 | 2,329 | +7 | 211 | 213 | 0.05% | +2 |
| NVIDIA CORPORATION(NVDA) | 12,523 | 12,696 | +173 | 2,368 | 2,368 | 0.52% | -1 |
| VANGUARD SPECIALIZED FUNDS | 2,795 | 2,767 | -28 | 609 | 608 | 0.13% | -1 |
| FERGUSON ENTERPRISES INC(FERG) | 1,222 | 1,222 | 0 | 287 | 272 | 0.06% | -15 |
| VANGUARD INDEX FDS | 1,144 | 1,144 | 0 | 340 | 319 | 0.07% | -21 |
| CONAGRA BRANDS INC(CAG) | 18,328 | 18,328 | 0 | 343 | 317 | 0.07% | -26 |
| NIKE INC(NKE) | 6,254 | 6,254 | 0 | 432 | 398 | 0.09% | -34 |
| VANGUARD INDEX FDS | 135,024 | 134,837 | -187 | 34,833 | 34,781 | 7.71% | -52 |
| INVESCO QQQ TR | 46,614 | 46,126 | -488 | 28,501 | 28,336 | 6.28% | -166 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 251,652 | 248,450 | -3,202 | 12,741 | 12,569 | 2.78% | -172 |
| WALMART INC(WMT) | 2,286 | 0 | -2,286 | 235 | 0 | — | -235 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 11,298 | 0 | -11,298 | 268 | 0 | — | -268 |
| ISHARES TR | 110,139 | 111,594 | +1,455 | 9,191 | 8,910 | 1.97% | -281 |
| ISHARES TR | 10,052 | 7,402 | -2,650 | 1,072 | 790 | 0.17% | -282 |
| VANGUARD INDEX FDS | 84,018 | 83,059 | -959 | 40,924 | 40,521 | 8.98% | -403 |
| ELI LILLY & CO(LLY) | 822 | 270 | -552 | 695 | 290 | 0.06% | -405 |
| VANGUARD INDEX FDS | 52,214 | 51,682 | -532 | 15,423 | 14,999 | 3.32% | -423 |
| MICROSOFT CORP(MSFT) | 13,220 | 13,323 | +103 | 6,939 | 6,443 | 1.43% | -495 |
| COSTCO WHSL CORP NEW(COST) | 1,233 | 734 | -499 | 1,128 | 633 | 0.14% | -496 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,933 | 0 | -31,933 | 1,319 | 0 | — | -1,319 |
| SCHWAB STRATEGIC TR | 1,883,413 | 1,764,850 | -118,563 | 51,191 | 48,410 | 10.72% | -2,781 |