Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 244,257 | 248,751 | +4,494 | 149,578 | 155,999 | 38.89% | +6,421 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 470,985 | 489,052 | +18,067 | 41,122 | 43,751 | 10.91% | +2,629 |
| VANGUARD TOTAL BOND MARKET ETF | 386,713 | 404,199 | +17,486 | 28,760 | 29,939 | 7.46% | +1,179 |
| ISHARES GOLD TRUST(IAU) | 116,013 | 115,444 | -569 | 8,442 | 9,371 | 2.34% | +928 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 73,486 | 75,729 | +2,243 | 14,293 | 15,041 | 3.75% | +748 |
| VANGUARD DIVIDEND APPRECIATION ETF | 59,287 | 61,608 | +2,321 | 12,794 | 13,540 | 3.38% | +747 |
| ISHARES NATIONAL MUNI BOND ETF | 103,739 | 108,465 | +4,726 | 11,047 | 11,618 | 2.90% | +571 |
| ISHARES SEMICONDUCTOR ETF | 10,024 | 10,847 | +823 | 2,718 | 3,267 | 0.81% | +549 |
| ISHARES 20 YEAR TREASURY BOND ETF | 70,748 | 75,993 | +5,245 | 6,323 | 6,624 | 1.65% | +301 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,449 | 2,826 | +377 | 595 | 885 | 0.22% | +289 |
| INVESCO S&P 500 MOMENTUM ETF | 3 | 12,427 | +12,424 | 1 | 290 | 0.07% | +289 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,691 | 7,192 | +4,501 | 758 | 1,035 | 0.26% | +277 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 59,471 | 68,932 | +9,461 | 2,032 | 2,295 | 0.57% | +264 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 5,254 | +5,254 | 0 | 256 | 0.06% | +256 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 0 | 4,364 | +4,364 | 0 | 229 | 0.06% | +229 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 29,358 | 35,416 | +6,058 | 937 | 1,155 | 0.29% | +218 |
| ELI LILLY & CO COM(LLY) | 342 | 398 | +56 | 261 | 428 | 0.11% | +167 |
| APPLE INC COM(AAPL) | 11,407 | 11,260 | -147 | 2,904 | 3,061 | 0.76% | +157 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 5,870 | +5,870 | 0 | 155 | 0.04% | +155 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF MULTI SEC MUNI | 147,692 | 154,138 | +6,446 | 3,032 | 3,177 | 0.79% | +145 |
| AMAZON COM INC COM(AMZN) | 6,184 | 6,497 | +313 | 1,358 | 1,500 | 0.37% | +142 |
| RTX CORPORATION COM(RTX) | 747 | 1,420 | +673 | 125 | 260 | 0.06% | +135 |
| ORACLE CORP COM(ORCL) | 0 | 625 | +625 | 0 | 122 | 0.03% | +122 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 250 | 750 | +500 | 40 | 161 | 0.04% | +120 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 17,689 | 21,310 | +3,621 | 515 | 631 | 0.16% | +116 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 204,462 | 208,323 | +3,861 | 10,886 | 10,993 | 2.74% | +108 |
| ABBVIE INC COM(ABBV) | 985 | 1,437 | +452 | 228 | 328 | 0.08% | +100 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 3,722 | 5,982 | +2,260 | 143 | 234 | 0.06% | +91 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 1,575 | +1,575 | 0 | 90 | 0.02% | +90 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7 | 489 | +482 | 1 | 76 | 0.02% | +75 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,483 | 1,384 | -99 | 361 | 434 | 0.11% | +73 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 314 | 557 | +243 | 77 | 149 | 0.04% | +72 |
| JOHNSON & JOHNSON COM(JNJ) | 1,809 | 1,928 | +119 | 335 | 399 | 0.10% | +64 |
| VISA INC COM CL A(V) | 138 | 313 | +175 | 47 | 110 | 0.03% | +63 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 2,576 | 3,647 | +1,071 | 139 | 200 | 0.05% | +61 |
| SPDR S&P 500 ETF TRUST(SPY) | 618 | 683 | +65 | 412 | 466 | 0.12% | +54 |
| ISHARES S&P 100 ETF | 8,269 | 8,177 | -92 | 2,752 | 2,805 | 0.70% | +52 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 0 | 3,541 | +3,541 | 0 | 50 | 0.01% | +50 |
| IRON MTN INC DEL COM(IRM) | 0 | 600 | +600 | 0 | 50 | 0.01% | +50 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 10 | 402 | +392 | 1 | 47 | 0.01% | +46 |
| COSTCO WHSL CORP NEW COM(COST) | 312 | 385 | +73 | 289 | 332 | 0.08% | +43 |
| CATERPILLAR INC COM(CAT) | 331 | 351 | +20 | 158 | 201 | 0.05% | +43 |
| EXXON MOBIL CORP COM | 1,378 | 1,642 | +264 | 155 | 198 | 0.05% | +42 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 4 | 503 | +499 | 0 | 39 | 0.01% | +39 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 242 | 796 | +554 | 58 | 95 | 0.02% | +37 |
| BLACKROCK ENHANCED EQUITY DIVI COM(BDJ) | 0 | 3,904 | +3,904 | 0 | 37 | 0.01% | +37 |
| MERCK & CO INC COM(MRK) | 559 | 786 | +227 | 47 | 83 | 0.02% | +36 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,687 | 1,727 | +40 | 476 | 512 | 0.13% | +36 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 0 | 887 | +887 | 0 | 35 | 0.01% | +35 |
| HANCOCK JOHN TAX-ADVANTAGED DI COM(HTD) | 0 | 1,445 | +1,445 | 0 | 34 | 0.01% | +34 |
| ABBOTT LABS COM | 153 | 426 | +273 | 20 | 53 | 0.01% | +33 |
| WASTE MGMT INC DEL COM(WM) | 364 | 514 | +150 | 80 | 113 | 0.03% | +33 |
| FREEPORT-MCMORAN INC CL B(FCX) | 2,765 | 2,765 | 0 | 108 | 140 | 0.04% | +32 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 1,000 | 2,964 | +1,964 | 17 | 49 | 0.01% | +32 |
| COCA COLA CO COM(KO) | 1,453 | 1,830 | +377 | 96 | 128 | 0.03% | +32 |
| PEPSICO INC COM(PEP) | 447 | 654 | +207 | 63 | 94 | 0.02% | +31 |
| FEDEX CORP COM(FDX) | 40 | 140 | +100 | 9 | 40 | 0.01% | +31 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 475 | 944 | +469 | 21 | 51 | 0.01% | +29 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 444 | +444 | 0 | 29 | 0.01% | +29 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 0 | 1,335 | +1,335 | 0 | 28 | 0.01% | +28 |
| DOMO INC COM CL B(DOMO) | 0 | 3,267 | +3,267 | 0 | 28 | 0.01% | +28 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 170 | 330 | +160 | 24 | 51 | 0.01% | +27 |
| CME GROUP INC COM(CME) | 8 | 108 | +100 | 2 | 30 | 0.01% | +27 |
| ZOETIS INC CL A(ZTS) | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| PFIZER INC COM(PFE) | 756 | 1,767 | +1,011 | 19 | 44 | 0.01% | +25 |
| COLGATE PALMOLIVE CO COM(CL) | 100 | 400 | +300 | 8 | 32 | 0.01% | +24 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| VANGUARD FTSE EMERGING MARKETS ETF | 965 | 1,392 | +427 | 52 | 75 | 0.02% | +23 |
| BANK AMERICA CORP COM | 0 | 400 | +400 | 0 | 22 | 0.01% | +22 |
| MONDELEZ INTL INC CL A(MDLZ) | 207 | 648 | +441 | 13 | 35 | 0.01% | +22 |
| APPLIED MATLS INC COM | 400 | 400 | 0 | 82 | 103 | 0.03% | +21 |
| V F CORP COM(VFC) | 5,660 | 5,660 | 0 | 82 | 102 | 0.03% | +21 |
| PIMCO MUN INCOME FD II COM(PML) | 2,652 | 5,465 | +2,813 | 21 | 41 | 0.01% | +20 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 200 | +200 | 0 | 20 | 0.01% | +20 |
| TARGET CORP COM(TGT) | 100 | 292 | +192 | 9 | 29 | 0.01% | +20 |
| PEMBINA PIPELINE CORP COM(PBA) | 0 | 500 | +500 | 0 | 19 | 0.00% | +19 |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 0 | 1,245 | +1,245 | 0 | 19 | 0.00% | +19 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 10 | 454 | +444 | 1 | 19 | 0.00% | +19 |
| DYNEX CAP INC COM(DX) | 0 | 1,066 | +1,066 | 0 | 15 | 0.00% | +15 |
| CTO RLTY GROWTH INC NEW COM(CTO) | 0 | 798 | +798 | 0 | 15 | 0.00% | +15 |
| EATON VANCE ENHANCED EQUITY IN COM(EOS) | 0 | 625 | +625 | 0 | 15 | 0.00% | +15 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 200 | 500 | +300 | 12 | 26 | 0.01% | +14 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER INTERNATIONAL DV | 0 | 405 | +405 | 0 | 14 | 0.00% | +14 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| ARES CAPITAL CORP COM(ARCC) | 32 | 709 | +677 | 1 | 14 | 0.00% | +14 |
| CUMMINS INC COM(CMI) | 153 | 153 | 0 | 65 | 78 | 0.02% | +13 |
| VIATRIS INC COM(VTRS) | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| ENBRIDGE INC COM(ENB) | 964 | 1,264 | +300 | 49 | 60 | 0.02% | +12 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 300 | +300 | 0 | 12 | 0.00% | +12 |
| ARROWMARK FINANCIAL CORP COM(BANX) | 0 | 511 | +511 | 0 | 11 | 0.00% | +11 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,093 | 2,432 | +1,339 | 98 | 109 | 0.03% | +11 |
| CHEVRON CORP NEW COM(CVX) | 798 | 884 | +86 | 124 | 135 | 0.03% | +11 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 47 | 72 | +25 | 23 | 34 | 0.01% | +11 |
| ISHARES RUSSELL MIDCAP ETF | 2 | 111 | +109 | 0 | 11 | 0.00% | +10 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 399 | +399 | 0 | 10 | 0.00% | +10 |
| BURLINGTON STORES INC COM(BURL) | 0 | 34 | +34 | 0 | 10 | 0.00% | +10 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| CISCO SYS INC COM(CSCO) | 1,581 | 1,529 | -52 | 108 | 118 | 0.03% | +10 |
| QUALCOMM INC COM(QCOM) | 150 | 201 | +51 | 25 | 34 | 0.01% | +9 |
| UNLIMITED HFEQ EQUITY LONG/SHORT ETF | 0 | 434 | +434 | 0 | 9 | 0.00% | +9 |