Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 12,907 | 12,928 | +21 | 3,138 | 4,046 | 3.89% | +909 |
| JANUS DETROIT STR TR HENDERSON MTG | 21,373 | 39,473 | +18,100 | 976 | 1,804 | 1.73% | +827 |
| ISHARES TR | 15,059 | 22,842 | +7,783 | 1,516 | 2,293 | 2.21% | +776 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 79,643 | 92,128 | +12,485 | 4,044 | 4,660 | 4.48% | +616 |
| DISNEY WALT CO(DIS) | 0 | 3,513 | +3,513 | 0 | 400 | 0.38% | +400 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,995 | +2,995 | 0 | 261 | 0.25% | +261 |
| SCHWAB STRATEGIC TR | 20,364 | 29,169 | +8,805 | 549 | 773 | 0.74% | +224 |
| AFFILIATED MANAGERS GROUP IN | 4,575 | 4,551 | -24 | 1,091 | 1,312 | 1.26% | +221 |
| VANGUARD MUN BD FDS | 6,145 | 9,045 | +2,900 | 462 | 684 | 0.66% | +221 |
| MICRON TECHNOLOGY INC(MU) | 0 | 720 | +720 | 0 | 205 | 0.20% | +205 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,370 | +2,370 | 0 | 205 | 0.20% | +205 |
| HONEYWELL INTL INC(HON) | 0 | 1,033 | +1,033 | 0 | 202 | 0.19% | +202 |
| SCHWAB STRATEGIC TR | 46,162 | 48,302 | +2,140 | 1,983 | 2,184 | 2.10% | +201 |
| ADOBE INC(ADBE) | 1,479 | 2,015 | +536 | 522 | 705 | 0.68% | +184 |
| NVIDIA CORPORATION(NVDA) | 7,401 | 8,343 | +942 | 1,381 | 1,556 | 1.50% | +175 |
| SCHWAB STRATEGIC TR | 98,983 | 103,263 | +4,280 | 3,084 | 3,254 | 3.13% | +170 |
| APPLE INC(AAPL) | 24,894 | 23,930 | -964 | 6,339 | 6,506 | 6.26% | +167 |
| MERCK & CO INC(MRK) | 6,920 | 6,920 | 0 | 581 | 728 | 0.70% | +148 |
| CITIGROUP INC(C) | 11,061 | 10,852 | -209 | 1,123 | 1,266 | 1.22% | +144 |
| ABRDN NATL MUN INCOME FD | 0 | 12,218 | +12,218 | 0 | 125 | 0.12% | +125 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 24,247 | +24,247 | 0 | 122 | 0.12% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,028 | 10,228 | +200 | 452 | 552 | 0.53% | +99 |
| CAPITAL ONE FINL CORP(COF) | 3,210 | 3,210 | 0 | 682 | 778 | 0.75% | +96 |
| AMAZON COM INC(AMZN) | 8,738 | 8,698 | -40 | 1,919 | 2,008 | 1.93% | +89 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 38,749 | 46,787 | +8,038 | 420 | 506 | 0.49% | +86 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,540 | 16,665 | +3,125 | 370 | 453 | 0.44% | +84 |
| ALPHABET INC(GOOG) | 1,110 | 1,110 | 0 | 270 | 348 | 0.33% | +78 |
| CATERPILLAR INC(CAT) | 727 | 717 | -10 | 347 | 411 | 0.40% | +64 |
| ASTRAZENECA PLC(AZN) | 4,115 | 4,115 | 0 | 316 | 378 | 0.36% | +63 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 23,266 | 23,961 | +695 | 2,315 | 2,377 | 2.29% | +62 |
| FIDELITY COVINGTON TRUST | 18,595 | 18,545 | -50 | 1,281 | 1,340 | 1.29% | +60 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,460 | 3,510 | +50 | 232 | 291 | 0.28% | +59 |
| PAYPAL HLDGS INC(PYPL) | 8,303 | 10,478 | +2,175 | 557 | 612 | 0.59% | +55 |
| ISHARES TR | 2,755 | 3,255 | +500 | 276 | 325 | 0.31% | +49 |
| MACYS INC(M) | 11,706 | 11,606 | -100 | 210 | 256 | 0.25% | +46 |
| INCYTE CORP(INCY) | 3,225 | 3,225 | 0 | 274 | 319 | 0.31% | +45 |
| JOHNSON & JOHNSON(JNJ) | 1,885 | 1,885 | 0 | 349 | 390 | 0.38% | +41 |
| CISCO SYS INC(CSCO) | 5,583 | 5,468 | -115 | 382 | 421 | 0.41% | +39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 514 | 495 | -19 | 249 | 287 | 0.28% | +38 |
| SCHWAB STRATEGIC TR | 17,111 | 18,197 | +1,086 | 619 | 656 | 0.63% | +37 |
| PFIZER INC(PFE) | 24,218 | 26,234 | +2,016 | 617 | 653 | 0.63% | +36 |
| TARGET CORP(TGT) | 2,491 | 2,655 | +164 | 223 | 260 | 0.25% | +36 |
| SCHWAB STRATEGIC TR | 17,580 | 18,270 | +690 | 462 | 497 | 0.48% | +35 |
| GOLDMAN SACHS GROUP INC(GS) | 376 | 376 | 0 | 299 | 331 | 0.32% | +31 |
| AMGEN INC(AMGN) | 710 | 700 | -10 | 200 | 229 | 0.22% | +29 |
| ISHARES TR | 28,179 | 28,570 | +391 | 2,338 | 2,366 | 2.28% | +28 |
| EXXON MOBIL CORP | 5,437 | 5,309 | -128 | 613 | 639 | 0.61% | +26 |
| TAPESTRY INC(TPR) | 3,703 | 3,473 | -230 | 419 | 444 | 0.43% | +24 |
| CROCS INC(CROX) | 2,800 | 3,000 | +200 | 234 | 257 | 0.25% | +23 |
| RTX CORPORATION(RTX) | 1,221 | 1,221 | 0 | 204 | 224 | 0.22% | +20 |
| SCHWAB STRATEGIC TR | 15,491 | 15,891 | +400 | 408 | 428 | 0.41% | +20 |
| ISHARES TR | 3,423 | 3,543 | +120 | 407 | 426 | 0.41% | +19 |
| BANK AMERICA CORP | 5,259 | 5,259 | 0 | 271 | 289 | 0.28% | +18 |
| SCHWAB STRATEGIC TR | 27,814 | 28,167 | +353 | 1,238 | 1,255 | 1.21% | +17 |
| LLOYDS BANKING GROUP PLC(LYG) | 64,458 | 58,383 | -6,075 | 293 | 309 | 0.30% | +17 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,050 | 5,390 | +340 | 255 | 271 | 0.26% | +16 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 119,038 | 119,038 | 0 | 744 | 757 | 0.73% | +13 |
| VISA INC(V) | 1,368 | 1,368 | 0 | 467 | 480 | 0.46% | +13 |
| VANGUARD INDEX FDS | 917 | 968 | +51 | 269 | 281 | 0.27% | +12 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,070 | 8,070 | 0 | 365 | 377 | 0.36% | +12 |
| FOX CORP(FOX) | 13,118 | 11,732 | -1,386 | 752 | 762 | 0.73% | +10 |
| BNY MELLON STRATEGIC MUN BD | 37,810 | 37,810 | 0 | 224 | 233 | 0.22% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,408 | 1,399 | -9 | 444 | 451 | 0.43% | +7 |
| VANGUARD INDEX FDS | 422 | 422 | 0 | 259 | 265 | 0.25% | +6 |
| VANGUARD INDEX FDS | 852 | 852 | 0 | 279 | 286 | 0.27% | +6 |
| BROADCOM INC(AVGO) | 1,992 | 1,915 | -77 | 657 | 663 | 0.64% | +6 |
| PEPSICO INC(PEP) | 1,827 | 1,827 | 0 | 257 | 262 | 0.25% | +6 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,000 | 10,000 | 0 | 14 | 19 | 0.02% | +5 |
| ISHARES TR | 7,772 | 7,590 | -182 | 1,605 | 1,610 | 1.55% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 22,392 | 22,647 | +255 | 2,314 | 2,319 | 2.23% | +4 |
| ISHARES TR ULTRA SHORT DUR | 4,759 | 4,834 | +75 | 242 | 245 | 0.24% | +3 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,864 | 7,364 | -500 | 469 | 472 | 0.45% | +3 |
| IONIS PHARMACEUTICALS INC(IONS) | 17,000 | 17,000 | 0 | 21 | 23 | 0.02% | +2 |
| BLOOM ENERGY CORP(BE) | 12,000 | 12,000 | 0 | 54 | 56 | 0.05% | +2 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 7,650 | 7,050 | -600 | 234 | 235 | 0.23% | +1 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,150 | 4,150 | 0 | 450 | 451 | 0.43% | +1 |
| ARRAY TECHNOLOGIES INC(ARRY) | 21,000 | 21,000 | 0 | 18 | 19 | 0.02% | +1 |
| FORD MTR CO(F) | 13,000 | 13,000 | 0 | 13 | 14 | 0.01% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 14,000 | 14,000 | 0 | 16 | 16 | 0.01% | -0 |
| CHEESECAKE FACTORY INC(CAKE) | 11,000 | 11,000 | 0 | 11 | 11 | 0.01% | -0 |
| AMERICAN WTR CAP CORP(AWK) | 14,000 | 14,000 | 0 | 14 | 14 | 0.01% | -0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 17,726 | 17,794 | +68 | 1,626 | 1,626 | 1.56% | -0 |
| ALLIANT ENERGY CORP(LNT) | 14,000 | 14,000 | 0 | 15 | 15 | 0.01% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,050 | 4,050 | 0 | 243 | 243 | 0.23% | -0 |
| PENN ENTERTAINMENT INC(PENN) | 10,000 | 10,000 | 0 | 10 | 10 | 0.01% | -1 |
| LIBERTY MEDIA CORP DEL(FWONA) | 10,000 | 10,000 | 0 | 13 | 13 | 0.01% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 2,610 | 2,610 | 0 | 268 | 267 | 0.26% | -1 |
| SPDR SERIES TRUST ST STR RATE ETF | 6,739 | 6,739 | 0 | 208 | 207 | 0.20% | -1 |
| COINBASE GLOBAL INC(COIN) | 19,000 | 19,000 | 0 | 21 | 19 | 0.02% | -2 |
| ISHARES TR FLTG RATE NT ETF | 15,570 | 15,570 | 0 | 795 | 792 | 0.76% | -4 |
| ABBVIE INC(ABBV) | 1,169 | 1,169 | 0 | 271 | 267 | 0.26% | -4 |
| SCHWAB STRATEGIC TR | 28,537 | 28,412 | -125 | 696 | 692 | 0.67% | -4 |
| ISHARES TR | 13,977 | 13,727 | -250 | 912 | 906 | 0.87% | -6 |
| COMCAST CORP NEW(CCZ) | 19,496 | 20,166 | +670 | 613 | 603 | 0.58% | -10 |
| EVOLENT HEALTH INC(EVH) | 12,000 | 0 | -12,000 | 12 | 0 | — | -12 |
| ISHARES TR | 9,984 | 9,784 | -200 | 316 | 303 | 0.29% | -13 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,390 | 10,690 | +300 | 263 | 248 | 0.24% | -14 |
| ROYCE MICRO-CAP TR INC(RMT) | 27,655 | 26,069 | -1,586 | 287 | 272 | 0.26% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,631 | 1,631 | 0 | 251 | 234 | 0.22% | -17 |
| ISHARES TR | 17,730 | 17,117 | -613 | 1,772 | 1,755 | 1.69% | -17 |