Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 197,068 | +197,068 | 0 | 24 | 10.91% | +24 |
| VANGUARD VALUE ETF | 0 | 106,615 | +106,615 | 0 | 20 | 9.26% | +20 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 708,945 | +708,945 | 0 | 19 | 8.84% | +19 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 96,324 | +96,324 | 0 | 17 | 7.94% | +17 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 106,774 | +106,774 | 0 | 15 | 6.99% | +15 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 315,935 | +315,935 | 0 | 15 | 6.69% | +15 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 443,756 | +443,756 | 0 | 14 | 6.58% | +14 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 106,846 | +106,846 | 0 | 11 | 5.19% | +11 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 0 | 104,259 | +104,259 | 0 | 10 | 4.77% | +10 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 170,502 | +170,502 | 0 | 10 | 4.55% | +10 |
| VANGUARD SMALL-CAP ETF | 0 | 32,646 | +32,646 | 0 | 8 | 3.83% | +8 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 193,914 | +193,914 | 0 | 8 | 3.81% | +8 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 27,395 | +27,395 | 0 | 6 | 2.64% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 17,075 | +17,075 | 0 | 6 | 2.60% | +6 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 108,993 | +108,993 | 0 | 3 | 1.21% | +3 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 17,262 | +17,262 | 0 | 2 | 1.13% | +2 |
| VANGUARD MID-CAP VALUE ETF | 0 | 12,116 | +12,116 | 0 | 2 | 0.98% | +2 |
| INVESCO QQQ TRUST SERIES I | 0 | 2,992 | +2,992 | 0 | 2 | 0.84% | +2 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 13,452 | +13,452 | 0 | 2 | 0.77% | +2 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 40,851 | +40,851 | 0 | 2 | 0.76% | +2 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 20,856 | +20,856 | 0 | 1 | 0.66% | +1 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 36,245 | +36,245 | 0 | 1 | 0.65% | +1 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 17,860 | +17,860 | 0 | 1 | 0.65% | +1 |
| ISHARES CORE S&P 500 ETF | 0 | 1,978 | +1,978 | 0 | 1 | 0.62% | +1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 3,760 | +3,760 | 0 | 1 | 0.49% | +1 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 7,119 | +7,119 | 0 | 1 | 0.46% | +1 |
| VANGUARD S&P 500 ETF | 0 | 1,575 | +1,575 | 0 | 1 | 0.45% | +1 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 2,185 | +2,185 | 0 | 1 | 0.44% | +1 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 17,334 | +17,334 | 0 | 1 | 0.44% | +1 |
| ISHARES RUSSELL 2000 ETF | 0 | 3,707 | +3,707 | 0 | 1 | 0.41% | +1 |
| VANGUARD GROWTH ETF | 0 | 1,805 | +1,805 | 0 | 1 | 0.40% | +1 |
| AMAZON COM INC COM(AMZN) | 0 | 3,347 | +3,347 | 0 | 1 | 0.35% | +1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 4,912 | +4,912 | 0 | 1 | 0.30% | +1 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 11,054 | +11,054 | 0 | 1 | 0.24% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 3,196 | +3,196 | 0 | 1 | 0.24% | +1 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 750 | +750 | 0 | 1 | 0.23% | +1 |
| SPDR GOLD SHARES(GLD) | 0 | 1,200 | +1,200 | 0 | 0 | 0.22% | 0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,478 | +1,478 | 0 | 0 | 0.20% | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 490 | +490 | 0 | 0 | 0.19% | 0 |
| WALMART INC COM(WMT) | 0 | 3,612 | +3,612 | 0 | 0 | 0.18% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 1,835 | +1,835 | 0 | 0 | 0.18% | 0 |
| ENBRIDGE INC COM(ENB) | 0 | 7,561 | +7,561 | 0 | 0 | 0.16% | 0 |
| ABBVIE INC COM(ABBV) | 0 | 1,553 | +1,553 | 0 | 0 | 0.16% | 0 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 6,101 | +6,101 | 0 | 0 | 0.16% | 0 |
| TESLA INC COM(TSLA) | 0 | 721 | +721 | 0 | 0 | 0.15% | 0 |
| MICROSOFT CORP COM(MSFT) | 0 | 641 | +641 | 0 | 0 | 0.14% | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 2,967 | +2,967 | 0 | 0 | 0.13% | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 6,199 | +6,199 | 0 | 0 | 0.13% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 805 | +805 | 0 | 0 | 0.13% | 0 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 0 | 5,256 | +5,256 | 0 | 0 | 0.12% | 0 |
| SOUTHERN CO COM(SO) | 0 | 2,937 | +2,937 | 0 | 0 | 0.12% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 2,888 | +2,888 | 0 | 0 | 0.12% | 0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 1,069 | +1,069 | 0 | 0 | 0.10% | 0 |
| EXXON MOBIL CORP COM | 0 | 1,664 | +1,664 | 0 | 0 | 0.09% | 0 |
| EXXON MOBIL CORP COM | 1,782 | 0 | -1,782 | 0 | 0 | — | -0 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 1,067 | 0 | -1,067 | 0 | 0 | — | -0 |
| VANGUARD REAL ESTATE ETF | 2,883 | 0 | -2,883 | 0 | 0 | — | -0 |
| SOUTHERN CO COM(SO) | 2,931 | 0 | -2,931 | 0 | 0 | — | -0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6,133 | 0 | -6,133 | 0 | 0 | — | -0 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 5,213 | 0 | -5,213 | 0 | 0 | — | -0 |
| BROADCOM INC COM(AVGO) | 804 | 0 | -804 | 0 | 0 | — | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,967 | 0 | -2,967 | 0 | 0 | — | -0 |
| TESLA INC COM(TSLA) | 708 | 0 | -708 | 0 | 0 | — | -0 |
| MICROSOFT CORP COM(MSFT) | 641 | 0 | -641 | 0 | 0 | — | -0 |
| ABBVIE INC COM(ABBV) | 1,553 | 0 | -1,553 | 0 | 0 | — | -0 |
| WALMART INC COM(WMT) | 3,612 | 0 | -3,612 | 0 | 0 | — | -0 |
| ENBRIDGE INC COM(ENB) | 8,161 | 0 | -8,161 | 0 | 0 | — | -0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,832 | 0 | -1,832 | 0 | 0 | — | -0 |
| SPDR GOLD SHARES(GLD) | 1,200 | 0 | -1,200 | 0 | 0 | — | -0 |
| COSTCO WHSL CORP NEW COM(COST) | 510 | 0 | -510 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,574 | 0 | -1,574 | 0 | 0 | — | -0 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 11,052 | 0 | -11,052 | 1 | 0 | — | -1 |
| PHILIP MORRIS INTL INC COM(PM) | 3,346 | 0 | -3,346 | 1 | 0 | — | -1 |
| SPDR S&P 500 ETF TRUST(SPY) | 783 | 0 | -783 | 1 | 0 | — | -1 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,910 | 0 | -4,910 | 1 | 0 | — | -1 |
| ISHARES RUSSELL 2000 ETF | 3,213 | 0 | -3,213 | 1 | 0 | — | -1 |
| AMAZON COM INC COM(AMZN) | 3,347 | 0 | -3,347 | 1 | 0 | — | -1 |
| VANGUARD GROWTH ETF | 1,805 | 0 | -1,805 | 1 | 0 | — | -1 |
| VANGUARD S&P 500 GROWTH ETF | 2,185 | 0 | -2,185 | 1 | 0 | — | -1 |
| VANGUARD TOTAL WORLD STOCK ETF | 7,117 | 0 | -7,117 | 1 | 0 | — | -1 |
| FIDELITY MSCI UTILITIES INDEX ETF | 17,334 | 0 | -17,334 | 1 | 0 | — | -1 |
| VANGUARD S&P 500 ETF | 1,613 | 0 | -1,613 | 1 | 0 | — | -1 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,870 | 0 | -3,870 | 1 | 0 | — | -1 |
| ISHARES CORE S&P 500 ETF | 1,978 | 0 | -1,978 | 1 | 0 | — | -1 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 17,190 | 0 | -17,190 | 1 | 0 | — | -1 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 36,245 | 0 | -36,245 | 1 | 0 | — | -1 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 20,856 | 0 | -20,856 | 1 | 0 | — | -1 |
| VANGUARD MID-CAP VALUE ETF | 8,761 | 0 | -8,761 | 2 | 0 | — | -2 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 39,851 | 0 | -39,851 | 2 | 0 | — | -2 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,585 | 0 | -13,585 | 2 | 0 | — | -2 |
| INVESCO QQQ TRUST SERIES I | 2,992 | 0 | -2,992 | 2 | 0 | — | -2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 17,254 | 0 | -17,254 | 2 | 0 | — | -2 |
| SCHWAB SHORT-TERM US TREASURY ETF | 112,113 | 0 | -112,113 | 3 | 0 | — | -3 |
| VANGUARD TOTAL STOCK MARKET ETF | 17,154 | 0 | -17,154 | 6 | 0 | — | -6 |
| VANGUARD SMALL CAP VALUE ETF | 27,712 | 0 | -27,712 | 6 | 0 | — | -6 |
| VANGUARD SMALL-CAP ETF | 32,691 | 0 | -32,691 | 8 | 0 | — | -8 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 199,853 | 0 | -199,853 | 9 | 0 | — | -9 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 161,959 | 0 | -161,959 | 10 | 0 | — | -10 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 102,246 | 0 | -102,246 | 10 | 0 | — | -10 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 108,498 | 0 | -108,498 | 12 | 0 | — | -12 |