Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 32,946 | 51,930 | +18,984 | 1,642 | 2,589 | 1.66% | +947 |
| ISHARES TR | 19,630 | 19,867 | +237 | 13,138 | 13,608 | 8.71% | +469 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 9,148 | +9,148 | 0 | 456 | 0.29% | +456 |
| AMAZON COM INC(AMZN) | 0 | 1,198 | +1,198 | 0 | 277 | 0.18% | +277 |
| SPDR S&P 500 ETF TR(SPY) | 18,877 | 18,821 | -56 | 12,575 | 12,835 | 8.22% | +260 |
| VANGUARD TAX-MANAGED FDS | 88,602 | 88,952 | +350 | 5,309 | 5,557 | 3.56% | +248 |
| WISDOMTREE TR(WT) | 0 | 2,561 | +2,561 | 0 | 239 | 0.15% | +239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 600 | +600 | 0 | 193 | 0.12% | +193 |
| APPLE INC(AAPL) | 0 | 688 | +688 | 0 | 187 | 0.12% | +187 |
| SPDR GOLD TR(GLD) | 0 | 467 | +467 | 0 | 185 | 0.12% | +185 |
| NVIDIA CORPORATION(NVDA) | 0 | 975 | +975 | 0 | 182 | 0.12% | +182 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 3,663 | +3,663 | 0 | 182 | 0.12% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 361 | +361 | 0 | 181 | 0.12% | +181 |
| ISHARES TR CORE UNIVRSL USD | 0 | 3,867 | +3,867 | 0 | 180 | 0.12% | +180 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,526 | +3,526 | 0 | 178 | 0.11% | +178 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 1,859 | +1,859 | 0 | 172 | 0.11% | +172 |
| ISHARES TR CORE 1 5 YR USD | 0 | 3,501 | +3,501 | 0 | 171 | 0.11% | +171 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,887 | +2,887 | 0 | 170 | 0.11% | +170 |
| ISHARES TR | 0 | 519 | +519 | 0 | 168 | 0.11% | +168 |
| SCHWAB STRATEGIC TR | 50,865 | 55,322 | +4,457 | 1,338 | 1,505 | 0.96% | +168 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 3,895 | +3,895 | 0 | 167 | 0.11% | +167 |
| ALPHABET INC(GOOG) | 0 | 523 | +523 | 0 | 164 | 0.11% | +164 |
| WISDOMTREE TR(WT) | 43,357 | 44,689 | +1,332 | 3,773 | 3,936 | 2.52% | +163 |
| ISHARES TR INTL DIV GRWTH | 0 | 1,959 | +1,959 | 0 | 162 | 0.10% | +162 |
| ISHARES TR | 43,920 | 44,741 | +821 | 5,219 | 5,377 | 3.44% | +158 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 2,910 | +2,910 | 0 | 157 | 0.10% | +157 |
| AMERICAN CENTY ETF TR | 0 | 1,897 | +1,897 | 0 | 156 | 0.10% | +156 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,284 | +1,284 | 0 | 156 | 0.10% | +156 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 3,949 | +3,949 | 0 | 151 | 0.10% | +151 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 777 | +777 | 0 | 144 | 0.09% | +144 |
| DOMINION ENERGY INC(D) | 0 | 2,411 | +2,411 | 0 | 141 | 0.09% | +141 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,396 | +1,396 | 0 | 137 | 0.09% | +137 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 1,945 | +1,945 | 0 | 135 | 0.09% | +135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 436 | +436 | 0 | 129 | 0.08% | +129 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 3,853 | +3,853 | 0 | 128 | 0.08% | +128 |
| ISHARES TR | 0 | 912 | +912 | 0 | 125 | 0.08% | +125 |
| ALPHABET INC(GOOG) | 0 | 394 | +394 | 0 | 123 | 0.08% | +123 |
| VANGUARD BD INDEX FDS | 0 | 1,506 | +1,506 | 0 | 119 | 0.08% | +119 |
| CAPITAL ONE FINL CORP(COF) | 0 | 477 | +477 | 0 | 116 | 0.07% | +116 |
| INVESCO QQQ TR | 0 | 181 | +181 | 0 | 111 | 0.07% | +111 |
| BROADCOM INC(AVGO) | 0 | 318 | +318 | 0 | 110 | 0.07% | +110 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 1,253 | +1,253 | 0 | 105 | 0.07% | +105 |
| VANGUARD WHITEHALL FDS | 43,950 | 43,894 | -56 | 6,195 | 6,300 | 4.03% | +105 |
| ISHARES TR | 34,740 | 36,808 | +2,068 | 1,842 | 1,946 | 1.25% | +104 |
| SPDR SERIES TRUST ST STR P500VAL | 68,429 | 68,429 | 0 | 3,786 | 3,887 | 2.49% | +101 |
| T ROWE PRICE ETF INC FLOATING RATE | 0 | 1,952 | +1,952 | 0 | 100 | 0.06% | +100 |
| ISHARES TR FLTG RATE NT ETF | 0 | 1,903 | +1,903 | 0 | 97 | 0.06% | +97 |
| MCDONALDS CORP(MCD) | 0 | 315 | +315 | 0 | 96 | 0.06% | +96 |
| VISA INC(V) | 0 | 273 | +273 | 0 | 96 | 0.06% | +96 |
| CHEVRON CORP NEW(CVX) | 0 | 619 | +619 | 0 | 94 | 0.06% | +94 |
| VANGUARD ADMIRAL FDS INC | 0 | 210 | +210 | 0 | 93 | 0.06% | +93 |
| WELLTOWER INC(WELL) | 0 | 500 | +500 | 0 | 93 | 0.06% | +93 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 62,428 | 64,584 | +2,156 | 2,968 | 3,058 | 1.96% | +90 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 300 | +300 | 0 | 87 | 0.06% | +87 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 1,733 | +1,733 | 0 | 86 | 0.06% | +86 |
| VANGUARD INDEX FDS | 8,035 | 8,296 | +261 | 1,498 | 1,585 | 1.01% | +86 |
| META PLATFORMS INC(META) | 496 | 680 | +184 | 364 | 449 | 0.29% | +85 |
| BLACKROCK ETF TRUST II | 6,333 | 7,991 | +1,658 | 337 | 422 | 0.27% | +85 |
| ISHARES TR CORE DIV GRWTH | 30,139 | 30,749 | +610 | 2,052 | 2,135 | 1.37% | +83 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 1,565 | +1,565 | 0 | 80 | 0.05% | +80 |
| ISHARES TR | 0 | 562 | +562 | 0 | 80 | 0.05% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 753 | +753 | 0 | 77 | 0.05% | +77 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 1,493 | +1,493 | 0 | 77 | 0.05% | +77 |
| FIDELITY MERRIMACK STR TR | 0 | 1,759 | +1,759 | 0 | 76 | 0.05% | +76 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 38,312 | 39,348 | +1,036 | 3,062 | 3,137 | 2.01% | +75 |
| APPLIED MATLS INC | 0 | 272 | +272 | 0 | 70 | 0.04% | +70 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,238 | +1,238 | 0 | 67 | 0.04% | +67 |
| EXXON MOBIL CORP | 0 | 525 | +525 | 0 | 63 | 0.04% | +63 |
| ARISTA NETWORKS INC(ANET) | 0 | 456 | +456 | 0 | 60 | 0.04% | +60 |
| MICROSOFT CORP(MSFT) | 0 | 123 | +123 | 0 | 59 | 0.04% | +59 |
| VANGUARD WORLD FD | 6,220 | 6,206 | -14 | 2,503 | 2,562 | 1.64% | +59 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 25,545 | 26,632 | +1,087 | 1,314 | 1,372 | 0.88% | +57 |
| ISHARES TR 0-5YR HI YL CP | 0 | 1,319 | +1,319 | 0 | 57 | 0.04% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 683 | +683 | 0 | 56 | 0.04% | +56 |
| ISHARES TR | 0 | 534 | +534 | 0 | 56 | 0.04% | +56 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 15,347 | 16,525 | +1,178 | 731 | 786 | 0.50% | +55 |
| ISHARES TR | 13,348 | 13,326 | -22 | 6,252 | 6,307 | 4.04% | +55 |
| AMERICAN CENTY ETF TR | 0 | 531 | +531 | 0 | 54 | 0.03% | +54 |
| EMERSON ELEC CO(EMR) | 0 | 400 | +400 | 0 | 53 | 0.03% | +53 |
| QUANTA SVCS INC | 0 | 125 | +125 | 0 | 53 | 0.03% | +53 |
| ISHARES TR | 0 | 441 | +441 | 0 | 53 | 0.03% | +53 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 0 | 1,060 | +1,060 | 0 | 51 | 0.03% | +51 |
| US BANCORP DEL(USB) | 0 | 946 | +946 | 0 | 50 | 0.03% | +50 |
| SCHWAB STRATEGIC TR | 0 | 1,585 | +1,585 | 0 | 50 | 0.03% | +50 |
| SERVICENOW INC(NOW) | 0 | 325 | +325 | 0 | 50 | 0.03% | +50 |
| VANGUARD INDEX FDS | 7,928 | 8,006 | +78 | 2,016 | 2,065 | 1.32% | +49 |
| NETFLIX INC(NFLX) | 0 | 520 | +520 | 0 | 49 | 0.03% | +49 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,725 | +1,725 | 0 | 48 | 0.03% | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,984 | +1,984 | 0 | 48 | 0.03% | +48 |
| MCKESSON CORP(MCK) | 0 | 58 | +58 | 0 | 48 | 0.03% | +48 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 897 | +897 | 0 | 46 | 0.03% | +46 |
| ABBVIE INC(ABBV) | 0 | 200 | +200 | 0 | 46 | 0.03% | +46 |
| SCHWAB STRATEGIC TR | 58,561 | 58,679 | +118 | 1,869 | 1,914 | 1.23% | +45 |
| RTX CORPORATION(RTX) | 0 | 240 | +240 | 0 | 44 | 0.03% | +44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 480 | +480 | 0 | 44 | 0.03% | +44 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,600 | 26,615 | +15 | 1,138 | 1,182 | 0.76% | +44 |
| VIATRIS INC(VTRS) | 0 | 3,482 | +3,482 | 0 | 43 | 0.03% | +43 |
| VERTIV HOLDINGS CO(VRT) | 0 | 264 | +264 | 0 | 43 | 0.03% | +43 |
| COCA COLA CO(KO) | 0 | 603 | +603 | 0 | 42 | 0.03% | +42 |
| FIFTH THIRD BANCORP(FITB) | 0 | 901 | +901 | 0 | 42 | 0.03% | +42 |