Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 12,433 | +12,433 | 0 | 4,228 | 1.18% | +4,228 |
| SPDR S&P 500 ETF TRUST(SPY) | 115,198 | 115,615 | +417 | 76,742 | 78,840 | 21.95% | +2,098 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 561,814 | 567,881 | +6,067 | 24,040 | 25,220 | 7.02% | +1,180 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 1,097,388 | 1,149,206 | +51,818 | 18,304 | 19,186 | 5.34% | +882 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 44,840 | 43,959 | -881 | 12,523 | 13,359 | 3.72% | +835 |
| PROLOGIS INC. COM(PLD) | 48,314 | 49,345 | +1,031 | 5,533 | 6,299 | 1.75% | +766 |
| APPLE INC COM(AAPL) | 41,818 | 41,528 | -290 | 10,648 | 11,290 | 3.14% | +642 |
| ISHARES CORE S&P 500 ETF | 29,286 | 29,424 | +138 | 19,601 | 20,153 | 5.61% | +553 |
| GE VERNOVA INC COM(GEV) | 28,260 | 27,353 | -907 | 17,377 | 17,877 | 4.98% | +500 |
| AMAZON COM INC COM(AMZN) | 37,756 | 37,876 | +120 | 8,290 | 8,743 | 2.43% | +452 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 923,008 | 939,993 | +16,985 | 17,362 | 17,705 | 4.93% | +343 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 150,219 | 150,988 | +769 | 11,010 | 11,332 | 3.15% | +322 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 273,674 | 279,284 | +5,610 | 13,758 | 14,054 | 3.91% | +296 |
| ELI LILLY & CO COM(LLY) | 0 | 220 | +220 | 0 | 236 | 0.07% | +236 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 3,274 | +3,274 | 0 | 227 | 0.06% | +227 |
| EXXON MOBIL CORP COM | 2,646 | 4,357 | +1,711 | 298 | 524 | 0.15% | +226 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,939 | 2,962 | +23 | 716 | 929 | 0.26% | +214 |
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 362,085 | 372,867 | +10,782 | 7,766 | 7,978 | 2.22% | +212 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 907 | +907 | 0 | 205 | 0.06% | +205 |
| ISHARES CORE S&P US VALUE ETF | 0 | 1,968 | +1,968 | 0 | 202 | 0.06% | +202 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 295,336 | 303,888 | +8,552 | 7,280 | 7,462 | 2.08% | +182 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 12,400 | +12,400 | 0 | 164 | 0.05% | +164 |
| CIENA CORP COM NEW(CIEN) | 1,786 | 1,775 | -11 | 260 | 415 | 0.12% | +155 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,063 | 1,070 | +7 | 258 | 335 | 0.09% | +76 |
| BANK AMERICA CORP COM | 16,523 | 16,528 | +5 | 852 | 909 | 0.25% | +57 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 8,380 | 9,726 | +1,346 | 319 | 373 | 0.10% | +54 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 15,642 | 19,452 | +3,810 | 405 | 452 | 0.13% | +47 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,283 | 12,770 | +2,487 | 188 | 233 | 0.06% | +45 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,989 | 16,161 | +172 | 885 | 918 | 0.26% | +33 |
| BROADCOM INC COM(AVGO) | 1,238 | 1,268 | +30 | 408 | 439 | 0.12% | +30 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,244 | 3,471 | +227 | 592 | 617 | 0.17% | +25 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,238 | 12,241 | +3 | 360 | 379 | 0.11% | +19 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,266 | 1,309 | +43 | 246 | 260 | 0.07% | +14 |
| RTX CORPORATION COM(RTX) | 1,387 | 1,339 | -48 | 232 | 246 | 0.07% | +14 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 911 | 903 | -8 | 257 | 267 | 0.07% | +10 |
| VISA INC COM CL A(V) | 964 | 964 | 0 | 329 | 338 | 0.09% | +9 |
| TESLA INC COM(TSLA) | 1,379 | 1,379 | 0 | 613 | 620 | 0.17% | +7 |
| JOHNSON & JOHNSON COM(JNJ) | 1,269 | 1,168 | -101 | 235 | 242 | 0.07% | +6 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,515 | 1,517 | +2 | 214 | 218 | 0.06% | +4 |
| ISHARES CORE S&P U.S. GROWTH ETF | 1,728 | 1,716 | -12 | 284 | 288 | 0.08% | +4 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,945 | 3,926 | -19 | 260 | 264 | 0.07% | +4 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,680 | 1,654 | -26 | 551 | 555 | 0.15% | +3 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,443 | 1,429 | -14 | 429 | 432 | 0.12% | +2 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,118 | 1,070 | -48 | 228 | 225 | 0.06% | -3 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 15,352 | 15,187 | -165 | 355 | 350 | 0.10% | -5 |
| ISHARES MBS ETF | 2,481 | 2,401 | -80 | 236 | 229 | 0.06% | -7 |
| ALLSTATE CORP COM(ALL) | 1,679 | 1,682 | +3 | 360 | 350 | 0.10% | -10 |
| JPMORGAN CHASE & CO. COM(JPM) | 874 | 816 | -58 | 276 | 263 | 0.07% | -13 |
| MCDONALDS CORP COM(MCD) | 1,389 | 1,336 | -53 | 422 | 408 | 0.11% | -14 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,447 | 5,148 | -299 | 476 | 461 | 0.13% | -15 |
| INVESCO QQQ TRUST SERIES I | 999 | 950 | -49 | 600 | 583 | 0.16% | -16 |
| VANGUARD MID-CAP GROWTH ETF | 1,119 | 1,119 | 0 | 329 | 312 | 0.09% | -16 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 566 | 525 | -41 | 285 | 264 | 0.07% | -21 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,473 | 1,274 | -199 | 485 | 450 | 0.13% | -34 |
| EATON CORP PLC SHS(ETN) | 728 | 734 | +6 | 272 | 234 | 0.07% | -39 |
| NVIDIA CORPORATION COM(NVDA) | 15,597 | 15,360 | -237 | 2,910 | 2,865 | 0.80% | -45 |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 2,580 | 2,327 | -253 | 394 | 349 | 0.10% | -45 |
| BLACKSTONE INC COM(BX) | 2,071 | 1,999 | -72 | 354 | 308 | 0.09% | -46 |
| INTERDIGITAL INC COM(IDCC) | 1,753 | 1,751 | -2 | 605 | 558 | 0.16% | -47 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 2,404 | 2,500 | +96 | 430 | 366 | 0.10% | -63 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,879 | 1,719 | -160 | 880 | 814 | 0.23% | -67 |
| AUTOZONE INC COM(AZO) | 114 | 114 | 0 | 489 | 387 | 0.11% | -102 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,103 | 51,133 | -2,970 | 3,974 | 3,857 | 1.07% | -117 |
| WASTE MGMT INC DEL COM(WM) | 917 | 0 | -917 | 202 | 0 | — | -202 |
| TEMPUS AI INC CL A(TEM) | 2,550 | 0 | -2,550 | 206 | 0 | — | -206 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 7,161 | 0 | -7,161 | 217 | 0 | — | -217 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 90,640 | 90,510 | -130 | 8,849 | 8,630 | 2.40% | -219 |
| EXELON CORP COM(EXC) | 4,878 | 0 | -4,878 | 220 | 0 | — | -220 |
| SALESFORCE INC COM(CRM) | 928 | 0 | -928 | 220 | 0 | — | -220 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,631 | 0 | -1,631 | 228 | 0 | — | -228 |
| HOME DEPOT INC COM(HD) | 594 | 0 | -594 | 240 | 0 | — | -240 |
| ORACLE CORP COM(ORCL) | 986 | 0 | -986 | 277 | 0 | — | -277 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 9,286 | 9,352 | +66 | 8,596 | 8,064 | 2.24% | -532 |
| MICROSOFT CORP COM(MSFT) | 17,492 | 17,487 | -5 | 9,060 | 8,457 | 2.35% | -603 |
| PROGRESSIVE CORP COM(PGR) | 199,262 | 199,662 | +400 | 49,208 | 45,467 | 12.66% | -3,741 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 63,636 | 0 | -63,636 | 4,892 | 0 | — | -4,892 |