Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 39,194 | 39,532 | +338 | 26,233 | 27,077 | 24.56% | +844 |
| VANGUARD TAX-EXEMPT BOND ETF | 24,698 | 39,917 | +15,219 | 1,237 | 2,007 | 1.82% | +771 |
| VANGUARD VALUE ETF | 48,482 | 51,139 | +2,657 | 9,041 | 9,767 | 8.86% | +726 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 109,782 | 115,901 | +6,119 | 7,136 | 7,699 | 6.98% | +563 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 0 | 8,508 | +8,508 | 0 | 445 | 0.40% | +445 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 80,698 | 83,484 | +2,786 | 7,894 | 8,308 | 7.54% | +414 |
| ISHARES RUSSELL MIDCAP ETF | 104,456 | 108,983 | +4,527 | 10,085 | 10,492 | 9.52% | +407 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 139,214 | 143,182 | +3,968 | 13,956 | 14,301 | 12.97% | +345 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 49,180 | 51,975 | +2,795 | 4,061 | 4,399 | 3.99% | +338 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 62,325 | 64,143 | +1,818 | 6,514 | 6,844 | 6.21% | +330 |
| AMERICAN EXPRESS CO COM(AXP) | 1,889 | 1,889 | 0 | 627 | 699 | 0.63% | +71 |
| WOODWARD INC COM(WWD) | 1,204 | 1,204 | 0 | 304 | 364 | 0.33% | +60 |
| GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED | 20,071 | 19,886 | -185 | 788 | 808 | 0.73% | +20 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,323 | 7,465 | +142 | 405 | 424 | 0.38% | +19 |
| INVESCO QQQ TRUST SERIES I | 875 | 874 | -1 | 526 | 537 | 0.49% | +12 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,788 | 2,834 | +46 | 218 | 227 | 0.21% | +9 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,731 | 7,628 | -103 | 413 | 417 | 0.38% | +4 |
| STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF | 14,599 | 14,447 | -152 | 451 | 454 | 0.41% | +4 |
| ISHARES RUSSELL 1000 ETF | 692 | 684 | -8 | 253 | 255 | 0.23% | +3 |
| NVIDIA CORPORATION COM(NVDA) | 2,141 | 2,141 | 0 | 399 | 399 | 0.36% | -0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 5,367 | 5,367 | 0 | 322 | 322 | 0.29% | -1 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 6,279 | 6,279 | 0 | 320 | 319 | 0.29% | -1 |
| ISHARES CORE S&P SMALL CAP ETF | 11,928 | 11,778 | -150 | 1,417 | 1,415 | 1.28% | -2 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 19,290 | 19,170 | -120 | 481 | 478 | 0.43% | -3 |
| HARTFORD TOTAL RETURN BOND ETF TOTAL RTRN ETF | 23,952 | 23,814 | -138 | 821 | 813 | 0.74% | -8 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 10,143 | 10,024 | -119 | 338 | 328 | 0.30% | -10 |
| ISHARES CORE U.S. REIT ETF | 8,641 | 8,519 | -122 | 507 | 485 | 0.44% | -22 |
| MICROSOFT CORP COM(MSFT) | 934 | 901 | -33 | 484 | 436 | 0.40% | -48 |
| ISHARES NATIONAL MUNI BOND ETF | 85,556 | 83,621 | -1,935 | 9,111 | 8,957 | 8.13% | -154 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 54,742 | 34,742 | -20,000 | 2,099 | 749 | 0.68% | -1,350 |