Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 205,058 | +205,058 | 0 | 21,880 | 11.59% | +21,880 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 194,708 | +194,708 | 0 | 17,792 | 9.43% | +17,792 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 217,336 | +217,336 | 0 | 12,347 | 6.54% | +12,347 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 0 | 149,814 | +149,814 | 0 | 7,083 | 3.75% | +7,083 |
| AMGEN INC(AMGN) | 12,838 | 27,140 | +14,302 | 3,623 | 8,883 | 4.71% | +5,260 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 111,889 | +111,889 | 0 | 5,243 | 2.78% | +5,243 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 88,201 | +88,201 | 0 | 3,640 | 1.93% | +3,640 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 106,143 | +106,143 | 0 | 3,589 | 1.90% | +3,589 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 36,151 | +36,151 | 0 | 2,900 | 1.54% | +2,900 |
| META PLATFORMS INC(META) | 899 | 1,815 | +916 | 660 | 1,198 | 0.63% | +538 |
| APPLE INC(AAPL) | 22,784 | 22,827 | +43 | 5,801 | 6,206 | 3.29% | +404 |
| VANGUARD INDEX FDS | 22,393 | 22,758 | +365 | 10,740 | 11,103 | 5.88% | +363 |
| VANGUARD MALVERN FDS | 86,233 | 91,391 | +5,158 | 6,762 | 7,119 | 3.77% | +357 |
| VANGUARD SPECIALIZED FUNDS | 28,735 | 29,626 | +891 | 6,201 | 6,511 | 3.45% | +310 |
| HCA HEALTHCARE INC(HCA) | 0 | 660 | +660 | 0 | 308 | 0.16% | +308 |
| VANGUARD WHITEHALL FDS | 40,013 | 41,102 | +1,089 | 5,640 | 5,899 | 3.13% | +259 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,534 | +2,534 | 0 | 251 | 0.13% | +251 |
| PROGRESSIVE CORP(PGR) | 0 | 1,070 | +1,070 | 0 | 244 | 0.13% | +244 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,903 | +1,903 | 0 | 234 | 0.12% | +234 |
| BERKSHIRE HATHAWAY INC DEL | 10,153 | 10,607 | +454 | 5,104 | 5,332 | 2.82% | +227 |
| WALMART INC(WMT) | 10,552 | 11,730 | +1,178 | 1,087 | 1,307 | 0.69% | +219 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 47,084 | 49,887 | +2,803 | 3,960 | 4,178 | 2.21% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,887 | +1,887 | 0 | 215 | 0.11% | +215 |
| ISHARES TR CORE MSCI EAFE | 48,927 | 50,132 | +1,205 | 4,272 | 4,485 | 2.38% | +213 |
| WORLD GOLD TR(GLDM) | 0 | 2,489 | +2,489 | 0 | 212 | 0.11% | +212 |
| HOME DEPOT INC(HD) | 0 | 616 | +616 | 0 | 212 | 0.11% | +212 |
| SCHWAB STRATEGIC TR | 181,882 | 188,626 | +6,744 | 4,965 | 5,174 | 2.74% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 5,263 | 5,743 | +480 | 1,660 | 1,850 | 0.98% | +190 |
| ISHARES TR | 37,105 | 38,503 | +1,398 | 4,225 | 4,386 | 2.32% | +161 |
| CISCO SYS INC(CSCO) | 4,137 | 5,555 | +1,418 | 283 | 428 | 0.23% | +145 |
| AMAZON COM INC(AMZN) | 12,203 | 12,221 | +18 | 2,679 | 2,821 | 1.49% | +141 |
| STARBUCKS CORP(SBUX) | 10,100 | 11,765 | +1,665 | 854 | 991 | 0.52% | +136 |
| ALPHABET INC(GOOG) | 1,700 | 1,700 | 0 | 414 | 533 | 0.28% | +119 |
| ISHARES TR 0-5YR HI YL CP | 46,359 | 49,562 | +3,203 | 2,007 | 2,125 | 1.13% | +117 |
| VANGUARD INDEX FDS | 15,500 | 16,050 | +550 | 4,553 | 4,658 | 2.47% | +105 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,734 | 3,736 | +2 | 1,206 | 1,310 | 0.69% | +103 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36,510 | 38,116 | +1,606 | 1,709 | 1,784 | 0.95% | +75 |
| ALPHABET INC(GOOG) | 1,081 | 1,056 | -25 | 263 | 331 | 0.18% | +68 |
| BROADCOM INC(AVGO) | 4,241 | 4,202 | -39 | 1,399 | 1,454 | 0.77% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 621 | 789 | +168 | 214 | 261 | 0.14% | +46 |
| PACER FDS TR US CASH COWS 100 | 10,303 | 10,474 | +171 | 592 | 630 | 0.33% | +38 |
| BANK NEW YORK MELLON CORP | 4,282 | 4,334 | +52 | 467 | 503 | 0.27% | +37 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,777 | 6,074 | +297 | 389 | 422 | 0.22% | +33 |
| BANK AMERICA CORP | 4,768 | 4,975 | +207 | 246 | 274 | 0.14% | +28 |
| AMERICAN EXPRESS CO(AXP) | 694 | 694 | 0 | 230 | 257 | 0.14% | +26 |
| JOHNSON & JOHNSON(JNJ) | 1,190 | 1,190 | 0 | 221 | 246 | 0.13% | +26 |
| PACER FDS TR GLOBL CASH ETF | 5,783 | 5,998 | +215 | 229 | 247 | 0.13% | +18 |
| CHEVRON CORP NEW(CVX) | 1,776 | 1,912 | +136 | 276 | 291 | 0.15% | +16 |
| ISHARES TR | 979 | 980 | +1 | 655 | 671 | 0.36% | +15 |
| VISA INC(V) | 1,587 | 1,588 | +1 | 542 | 557 | 0.30% | +15 |
| VANGUARD INDEX FDS | 513 | 513 | 0 | 314 | 322 | 0.17% | +8 |
| VANECK ETF TRUST PREFERRED SECURT | 14,173 | 14,676 | +503 | 252 | 259 | 0.14% | +7 |
| MCDONALDS CORP(MCD) | 857 | 876 | +19 | 260 | 268 | 0.14% | +7 |
| PEPSICO INC(PEP) | 1,936 | 1,943 | +7 | 272 | 279 | 0.15% | +7 |
| MASTERCARD INCORPORATED(MA) | 446 | 454 | +8 | 254 | 259 | 0.14% | +6 |
| ABBVIE INC(ABBV) | 3,135 | 3,160 | +25 | 726 | 722 | 0.38% | -4 |
| ISHARES TR | 6,255 | 6,155 | -100 | 338 | 332 | 0.18% | -7 |
| ABBOTT LABS | 2,199 | 2,199 | 0 | 294 | 275 | 0.15% | -19 |
| NVIDIA CORPORATION(NVDA) | 29,629 | 29,487 | -142 | 5,528 | 5,499 | 2.91% | -29 |
| TESLA INC(TSLA) | 529 | 457 | -72 | 235 | 206 | 0.11% | -30 |
| BLACKSTONE INC(BX) | 3,040 | 3,040 | 0 | 519 | 469 | 0.25% | -51 |
| MARCUS & MILLICHAP INC(MMI) | 9,706 | 8,344 | -1,362 | 285 | 228 | 0.12% | -57 |
| ISHARES TR | 30,350 | 31,136 | +786 | 4,322 | 4,264 | 2.26% | -58 |
| AUTOMATIC DATA PROCESSING IN | 1,807 | 1,813 | +6 | 530 | 466 | 0.25% | -64 |
| COSTCO WHSL CORP NEW(COST) | 1,411 | 1,419 | +8 | 1,306 | 1,224 | 0.65% | -82 |
| MICROSOFT CORP(MSFT) | 6,279 | 6,407 | +128 | 3,252 | 3,099 | 1.64% | -153 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 2,534 | 0 | -2,534 | 252 | 0 | — | -252 |
| SPDR SERIES TRUST ST STR P500ETF | 29,969 | 0 | -29,969 | 2,348 | 0 | — | -2,348 |
| SPDR SERIES TRUST ST INTER BD ETF | 101,796 | 0 | -101,796 | 3,450 | 0 | — | -3,450 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 84,069 | 0 | -84,069 | 3,496 | 0 | — | -3,496 |
| SPDR SERIES TRUST ST STR SP600 SML | 108,521 | 0 | -108,521 | 5,027 | 0 | — | -5,027 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 143,241 | 0 | -143,241 | 6,787 | 0 | — | -6,787 |
| SPDR SERIES TRUST ST STR P500VAL | 210,495 | 0 | -210,495 | 11,647 | 0 | — | -11,647 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 190,344 | 0 | -190,344 | 17,464 | 0 | — | -17,464 |
| SPDR SERIES TRUST ST STR P500GRW | 204,355 | 0 | -204,355 | 21,357 | 0 | — | -21,357 |