Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 31,156 | 28,269 | -2,887 | $14.94M | $13.79M | 11.75% | -$1.15M |
| Vanguard Index FdsMID CAP ETF | 31,413 | 31,906 | +493 | $9.23M | $9.26M | 7.89% | +$32.5K |
| Ishares TrCore S&P Small Cap ETF | 71,081 | 73,411 | +2,330 | $8.45M | $8.82M | 7.52% | +$376.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 146,458 | 145,397 | -1,061 | $8.10M | $8.26M | 7.04% | +$156.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 81,262 | 90,876 | +9,614 | $6.41M | $7.16M | 6.10% | +$749.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 141,170 | 143,200 | +2,030 | $6.61M | $6.70M | 5.71% | +$95.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 49,489 | 48,337 | -1,152 | $5.17M | $5.16M | 4.39% | -$14.5K |
| Vanguard Bd Index FdsINTERMED TERM | 45,480 | 51,432 | +5,952 | $3.55M | $4.01M | 3.41% | +$453.9K |
| Schwab Strategic TrINTL EQTY ETF | 151,965 | 159,015 | +7,050 | $3.54M | $3.82M | 3.26% | +$285.0K |
| Vanguard Index FdsVALUE ETF | 19,489 | 18,984 | -505 | $3.63M | $3.63M | 3.09% | -$8.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,722 | 53,599 | +1,877 | $3.10M | $3.35M | 2.85% | +$249.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 24,060 | 24,953 | +893 | $3.03M | $3.14M | 2.68% | +$113.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,704 | 19,234 | +530 | $2.67M | $2.76M | 2.35% | +$90.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,614 | 3,644 | +30 | $2.41M | $2.48M | 2.12% | +$77.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,642 | 130,151 | +1,509 | $2.21M | $2.15M | 1.83% | -$61.3K |
| NVIDIA Corporation(NVDA) | 9,957 | 9,830 | -127 | $1.86M | $1.83M | 1.56% | -$24.5K |
| Ishares TrCORE S P500 ETF | 2,292 | 2,592 | +300 | $1.53M | $1.78M | 1.51% | +$241.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 16,860 | 41,290 | +24,430 | $1.47M | $1.76M | 1.50% | +$292.3K |
| Ishares TrIBOXX INV CP ETF | 13,007 | 15,358 | +2,351 | $1.45M | $1.69M | 1.44% | +$242.4K |
| Enterprise Products Partners L.P.(EPD) | 48,051 | 48,051 | 0 | $1.50M | $1.54M | 1.31% | +$38.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 22,804 | 27,238 | +4,434 | $1.13M | $1.32M | 1.12% | +$188.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,049 | 7,079 | +30 | $993.6K | $1.02M | 0.87% | +$22.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 18,490 | 19,268 | +778 | $938.9K | $974.6K | 0.83% | +$35.7K |
| Ishares TrCORE S P MCP ETF | 12,960 | 14,460 | +1,500 | $845.8K | $954.4K | 0.81% | +$108.6K |
| Microsoft Corporation(MSFT) | 1,879 | 1,879 | 0 | $973.2K | $908.7K | 0.77% | -$64.5K |
| Ishares TrRUSSELL 2000 ETF | 3,649 | 3,649 | 0 | $882.9K | $898.2K | 0.77% | +$15.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 19,546 | 20,121 | +575 | $836.4K | $893.6K | 0.76% | +$57.2K |
| Meta Platforms, Inc.CL A(META) | 1,246 | 1,257 | +11 | $915.0K | $829.7K | 0.71% | -$85.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7,312 | 8,101 | +789 | $668.6K | $716.9K | 0.61% | +$48.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,707 | 9,730 | +1,023 | $587.8K | $707.2K | 0.60% | +$119.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 6,876 | 7,148 | +272 | $673.9K | $695.0K | 0.59% | +$21.1K |
| Broadcom Inc.(AVGO) | 1,905 | 1,905 | 0 | $628.5K | $659.3K | 0.56% | +$30.8K |
| Schwab Strategic TrUS LCAP VA ETF | 21,850 | 21,060 | -790 | $636.1K | $623.6K | 0.53% | -$12.5K |
| Ishares TrNATIONAL MUN ETF | 5,518 | 5,518 | 0 | $587.6K | $591.0K | 0.50% | +$3.4K |
| Ishares TrCORE US AGGBD ET | 6,127 | 5,659 | -468 | $614.2K | $565.2K | 0.48% | -$49.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,291 | 4,291 | 0 | $474.5K | $488.0K | 0.42% | +$13.4K |
| Vanguard Index FdsS P 500 ETF SHS | 734 | 734 | 0 | $449.5K | $460.3K | 0.39% | +$10.8K |
| AbbVie Inc.(ABBV) | 1,913 | 1,913 | 0 | $442.9K | $437.1K | 0.37% | -$5.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,015 | 8,026 | +11 | $434.3K | $431.5K | 0.37% | -$2.8K |
| Apple Inc.(AAPL) | 1,562 | 1,562 | 0 | $398.0K | $424.9K | 0.36% | +$26.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,588 | 4,660 | +72 | $400.6K | $416.9K | 0.36% | +$16.3K |
| American Express Company(AXP) | 1,127 | 1,127 | 0 | $374.3K | $416.9K | 0.36% | +$42.6K |
| Johnson & Johnson(JNJ) | 1,837 | 1,837 | 0 | $340.6K | $380.2K | 0.32% | +$39.5K |
| Vanguard Index FdsSmall Cap Value ETF | 1,788 | 1,788 | 0 | $373.2K | $378.7K | 0.32% | +$5.5K |
| Schwab Strategic TrUS LCAP GR ETF | 11,476 | 11,476 | 0 | $366.2K | $374.3K | 0.32% | +$8.1K |
| Barings Corporate Investors(MCI) | 0 | 20,594 | +20,594 | $0 | $373.8K | 0.32% | +$373.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,350 | 13,350 | 0 | $364.5K | $366.2K | 0.31% | +$1.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 485 | 485 | 0 | $362.1K | $365.6K | 0.31% | +$3.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 30,340 | 30,340 | 0 | $354.7K | $364.7K | 0.31% | +$10.0K |
| Ishares TrMSCI EAFE ETF | 3,599 | 3,553 | -46 | $336.0K | $341.2K | 0.29% | +$5.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 6,970 | 7,409 | +439 | $332.8K | $339.7K | 0.29% | +$6.9K |
| Cisco Systems, Inc.(CSCO) | 4,387 | 4,387 | 0 | $300.2K | $337.9K | 0.29% | +$37.8K |
| Netflix, Inc.(NFLX) | 360 | 3,600 | +3,240 | $431.6K | $337.5K | 0.29% | -$94.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,646 | 4,631 | -15 | $306.3K | $311.3K | 0.27% | +$5.0K |
| JPMorgan Chase & Co.(JPM) | 1,458 | 958 | -500 | $459.9K | $308.7K | 0.26% | -$151.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,384 | 1,384 | 0 | $298.7K | $304.2K | 0.26% | +$5.5K |
| Schwab Strategic TrINTL SCEQT ETF | 6,347 | 6,347 | 0 | $288.9K | $289.0K | 0.25% | +$127 |
| Source CapitalCOM SHS OF BEN I(SOR) | 0 | 6,042 | +6,042 | $0 | $276.5K | 0.24% | +$276.5K |
| Wells Fargo & Company(WFC) | 2,940 | 2,940 | 0 | $246.4K | $274.0K | 0.23% | +$27.6K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 31,600 | 31,600 | 0 | $259.1K | $256.3K | 0.22% | -$2.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 2,807 | 5,557 | +2,750 | $250.9K | $248.5K | 0.21% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 1,066 | 1,066 | 0 | $234.1K | $246.1K | 0.21% | +$12.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 778 | +778 | $0 | $243.5K | 0.21% | +$243.5K |
| Blackstone Senior Floating Rate 2027 Term Fund(BSL) | 17,320 | 17,320 | 0 | $243.5K | $233.8K | 0.20% | -$9.7K |
| Texas Instruments Incorporated(TXN) | 1,340 | 1,340 | 0 | $246.2K | $232.5K | 0.20% | -$13.7K |
| Tesla, Inc.(TSLA) | 517 | 509 | -8 | $229.9K | $228.9K | 0.19% | -$1.0K |
| International Business Machines Corporation(IBM) | 743 | 743 | 0 | $209.6K | $220.1K | 0.19% | +$10.4K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 7,115 | 7,115 | 0 | $215.5K | $214.9K | 0.18% | -$640 |
| Ishares TrSHRT NAT MUN ETF | 1,935 | 1,935 | 0 | $206.6K | $206.5K | 0.18% | -$154 |
| Chevron Corporation(CVX) | 1,345 | 1,345 | 0 | $208.9K | $205.0K | 0.17% | -$3.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 4,265 | 4,265 | 0 | $205.4K | $203.4K | 0.17% | -$2.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 232 | +232 | $0 | $142.5K | 0.12% | +$142.5K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 11,050 | +11,050 | $0 | $141.0K | 0.12% | +$141.0K |
| Nuveen Amt Free Qlty Mun Inc | 11,499 | 11,499 | 0 | $131.0K | $133.7K | 0.11% | +$2.8K |
| The Home Depot, Inc.(HD) | 508 | 0 | -508 | $205.8K | $0 | — | -$205.8K |