Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 1,170,336 | +1,170,336 | 0 | 733,953 | 9.26% | +733,953 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 949,887 | 2,449,217 | +1,499,330 | 20,394 | 52,560 | 0.66% | +32,166 |
| ALPHABET INC(GOOG) | 319,269 | 323,860 | +4,591 | 77,614 | 101,368 | 1.28% | +23,754 |
| APPLE INC(AAPL) | 963,252 | 987,417 | +24,165 | 245,273 | 268,439 | 3.39% | +23,166 |
| INVESCO EXCH TRADED FD TR II | 164 | 1,682,990 | +1,682,826 | 4 | 18,917 | 0.24% | +18,913 |
| META PLATFORMS INC(META) | 29,596 | 59,160 | +29,564 | 21,735 | 39,051 | 0.49% | +17,316 |
| ELI LILLY & CO(LLY) | 48,728 | 49,407 | +679 | 37,180 | 53,097 | 0.67% | +15,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 606,007 | 681,315 | +75,308 | 114,960 | 130,513 | 1.65% | +15,553 |
| ALPHABET INC(GOOG) | 184,544 | 191,595 | +7,051 | 44,946 | 60,123 | 0.76% | +15,177 |
| INVESCO QQQ TR | 0 | 21,809 | +21,809 | 0 | 13,398 | 0.17% | +13,398 |
| ISHARES TR IBONDS DEC 2030 | 433,557 | 877,248 | +443,691 | 11,307 | 22,861 | 0.29% | +11,554 |
| BROADCOM INC(AVGO) | 94,449 | 119,376 | +24,927 | 31,160 | 41,316 | 0.52% | +10,156 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 57,122 | +57,122 | 0 | 10,154 | 0.13% | +10,154 |
| AMAZON COM INC(AMZN) | 355,372 | 381,061 | +25,689 | 78,029 | 87,956 | 1.11% | +9,927 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,550,703 | 2,747,637 | +196,934 | 119,781 | 129,359 | 1.63% | +9,578 |
| ISHARES TR CORE MSCI EAFE | 844,736 | 924,047 | +79,311 | 73,754 | 82,665 | 1.04% | +8,911 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,950,650 | 3,041,981 | +91,331 | 126,258 | 135,094 | 1.70% | +8,836 |
| ISHARES TR | 164 | 83,235 | +83,071 | 4 | 8,355 | 0.11% | +8,351 |
| CATERPILLAR INC(CAT) | 104,767 | 100,749 | -4,018 | 49,990 | 57,716 | 0.73% | +7,727 |
| SPDR S&P 500 ETF TR(SPY) | 131,624 | 139,220 | +7,596 | 87,685 | 94,937 | 1.20% | +7,252 |
| ALBERTSONS COS INC | 488,777 | 889,713 | +400,936 | 8,558 | 15,276 | 0.19% | +6,718 |
| NVIDIA CORPORATION(NVDA) | 507,765 | 542,123 | +34,358 | 94,739 | 101,106 | 1.28% | +6,367 |
| VANGUARD INDEX FDS | 680,828 | 694,349 | +13,521 | 126,968 | 132,614 | 1.67% | +5,646 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,629,560 | 2,652,589 | +23,029 | 95,585 | 101,090 | 1.28% | +5,506 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 3,120,702 | 3,400,609 | +279,907 | 58,700 | 64,050 | 0.81% | +5,350 |
| MICRON TECHNOLOGY INC(MU) | 53,843 | 49,904 | -3,939 | 9,009 | 14,243 | 0.18% | +5,234 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 521,530 | 623,251 | +101,721 | 26,483 | 31,524 | 0.40% | +5,041 |
| JOHNSON & JOHNSON(JNJ) | 236,120 | 235,510 | -610 | 43,782 | 48,739 | 0.62% | +4,957 |
| INTUITIVE SURGICAL INC | 164 | 8,354 | +8,190 | 4 | 4,731 | 0.06% | +4,727 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,235 | 70,102 | +55,867 | 1,138 | 5,589 | 0.07% | +4,451 |
| ISHARES TR | 491,056 | 523,186 | +32,130 | 45,850 | 50,242 | 0.63% | +4,392 |
| DANAHER CORPORATION(DHR) | 93,939 | 100,280 | +6,341 | 18,624 | 22,956 | 0.29% | +4,332 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 3,335,031 | 3,580,586 | +245,555 | 56,362 | 60,584 | 0.76% | +4,221 |
| WALMART INC(WMT) | 408,899 | 416,092 | +7,193 | 42,141 | 46,357 | 0.59% | +4,216 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 2,865,560 | 3,062,356 | +196,796 | 58,945 | 63,085 | 0.80% | +4,140 |
| VANGUARD MUN BD FDS | 154,338 | 232,139 | +77,801 | 7,728 | 11,674 | 0.15% | +3,947 |
| ISHARES TR | 164 | 186,202 | +186,038 | 4 | 3,938 | 0.05% | +3,934 |
| ISHARES TR | 177,725 | 217,140 | +39,415 | 17,817 | 21,688 | 0.27% | +3,871 |
| ISHARES TR | 437,494 | 432,901 | -4,593 | 292,815 | 296,511 | 3.74% | +3,696 |
| ISHARES TR | 71,155 | 78,942 | +7,787 | 26,006 | 29,480 | 0.37% | +3,474 |
| VANGUARD INDEX FDS | 541,189 | 546,407 | +5,218 | 137,614 | 140,946 | 1.78% | +3,332 |
| TESLA INC(TSLA) | 40,027 | 46,773 | +6,746 | 17,801 | 21,035 | 0.27% | +3,234 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 47,893 | +47,893 | 0 | 3,137 | 0.04% | +3,137 |
| ISHARES TR CORE MSCI TOTAL | 297,721 | 327,525 | +29,804 | 24,586 | 27,722 | 0.35% | +3,136 |
| SALESFORCE INC(CRM) | 78,137 | 80,793 | +2,656 | 18,518 | 21,403 | 0.27% | +2,885 |
| VANGUARD SPECIALIZED FUNDS | 164,536 | 174,624 | +10,088 | 35,505 | 38,379 | 0.48% | +2,874 |
| JPMORGAN CHASE & CO.(JPM) | 256,918 | 259,932 | +3,014 | 81,040 | 83,755 | 1.06% | +2,716 |
| EXXON MOBIL CORP | 227,317 | 235,514 | +8,197 | 25,630 | 28,342 | 0.36% | +2,712 |
| CISCO SYS INC(CSCO) | 253,444 | 257,451 | +4,007 | 17,341 | 19,831 | 0.25% | +2,491 |
| PARKER-HANNIFIN CORP(PH) | 20,796 | 20,767 | -29 | 15,766 | 18,253 | 0.23% | +2,487 |
| APPLIED MATLS INC | 43,841 | 44,597 | +756 | 8,976 | 11,461 | 0.14% | +2,485 |
| RTX CORPORATION(RTX) | 177,181 | 175,154 | -2,027 | 29,648 | 32,123 | 0.41% | +2,476 |
| NEOS ETF TRUST ENHANCED INCOME | 793,000 | 845,780 | +52,780 | 40,213 | 42,564 | 0.54% | +2,351 |
| VANGUARD INDEX FDS | 138,031 | 141,815 | +3,784 | 45,298 | 47,546 | 0.60% | +2,249 |
| PIMCO ETF TR INTER MUN BD ACT | 192,766 | 234,261 | +41,495 | 10,078 | 12,278 | 0.15% | +2,200 |
| VANGUARD WHITEHALL FDS | 135,667 | 148,544 | +12,877 | 19,122 | 21,319 | 0.27% | +2,197 |
| MERCK & CO INC(MRK) | 113,398 | 110,354 | -3,044 | 9,517 | 11,616 | 0.15% | +2,098 |
| SPDR GOLD TR(GLD) | 42,503 | 43,109 | +606 | 15,109 | 17,085 | 0.22% | +1,976 |
| ULTA BEAUTY INC(ULTA) | 33,519 | 33,466 | -53 | 18,326 | 20,247 | 0.26% | +1,921 |
| VISA INC(V) | 61,895 | 65,665 | +3,770 | 21,130 | 23,029 | 0.29% | +1,900 |
| TRUIST FINL CORP(TFC) | 98,346 | 129,897 | +31,551 | 4,496 | 6,392 | 0.08% | +1,896 |
| VANGUARD STAR FDS | 51,599 | 75,054 | +23,455 | 3,790 | 5,662 | 0.07% | +1,872 |
| ZOOM COMMUNICATIONS INC(ZM) | 181,090 | 194,711 | +13,621 | 14,940 | 16,802 | 0.21% | +1,862 |
| AMERICAN EXPRESS CO(AXP) | 47,418 | 47,568 | +150 | 15,750 | 17,598 | 0.22% | +1,847 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 126,115 | 130,028 | +3,913 | 9,554 | 11,345 | 0.14% | +1,790 |
| UNITED PARCEL SERVICE INC(UPS) | 17,517 | 32,484 | +14,967 | 1,463 | 3,222 | 0.04% | +1,759 |
| COCA COLA CO(KO) | 184,147 | 199,215 | +15,068 | 12,213 | 13,927 | 0.18% | +1,715 |
| ISHARES TR MSCI INDIA ETF | 0 | 30,344 | +30,344 | 0 | 1,640 | 0.02% | +1,640 |
| ISHARES TR | 145,582 | 148,630 | +3,048 | 29,639 | 31,263 | 0.39% | +1,624 |
| GOLDMAN SACHS GROUP INC(GS) | 14,375 | 14,839 | +464 | 11,448 | 13,043 | 0.16% | +1,595 |
| AMGEN INC(AMGN) | 35,799 | 35,547 | -252 | 10,102 | 11,635 | 0.15% | +1,532 |
| WELLS FARGO CO NEW(WFC) | 101,728 | 107,832 | +6,104 | 8,527 | 10,050 | 0.13% | +1,523 |
| VANGUARD MALVERN FDS | 3,125 | 33,612 | +30,487 | 158 | 1,662 | 0.02% | +1,504 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 117,220 | 125,893 | +8,673 | 5,287 | 6,791 | 0.09% | +1,504 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,047 | 19,600 | +2,553 | 2,758 | 4,198 | 0.05% | +1,440 |
| BERKSHIRE HATHAWAY INC DEL | 134,133 | 136,860 | +2,727 | 67,434 | 68,793 | 0.87% | +1,359 |
| CHUBB LIMITED COM | 12,595 | 15,688 | +3,093 | 3,555 | 4,896 | 0.06% | +1,342 |
| ISHARES TR | 60,730 | 78,540 | +17,810 | 3,948 | 5,272 | 0.07% | +1,324 |
| SCHWAB STRATEGIC TR | 1,714,017 | 1,769,599 | +55,582 | 43,073 | 44,382 | 0.56% | +1,308 |
| ISHARES TR | 366,620 | 369,226 | +2,606 | 44,258 | 45,511 | 0.57% | +1,252 |
| CAPITAL ONE FINL CORP(COF) | 15,224 | 18,429 | +3,205 | 3,236 | 4,466 | 0.06% | +1,230 |
| JEFFERIES FINL GROUP INC(JEF) | 326 | 19,773 | +19,447 | 21 | 1,225 | 0.02% | +1,204 |
| ISHARES TR IBONDS DEC 28 | 913,028 | 962,006 | +48,978 | 23,410 | 24,603 | 0.31% | +1,193 |
| ISHARES TR | 902,055 | 952,366 | +50,311 | 23,029 | 24,219 | 0.31% | +1,189 |
| BANK AMERICA CORP | 148,566 | 160,848 | +12,282 | 7,665 | 8,847 | 0.11% | +1,182 |
| SCHWAB CHARLES CORP(SCHW) | 241,123 | 241,829 | +706 | 23,020 | 24,161 | 0.30% | +1,141 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 129,503 | 149,897 | +20,394 | 3,836 | 4,950 | 0.06% | +1,114 |
| DELTA AIR LINES INC DEL(DAL) | 88,836 | 88,686 | -150 | 5,041 | 6,155 | 0.08% | +1,113 |
| OPKO HEALTH INC(OPK) | 0 | 882,367 | +882,367 | 0 | 1,112 | 0.01% | +1,112 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,994 | 20,486 | +11,492 | 878 | 1,953 | 0.02% | +1,075 |
| LOWES COS INC(LOW) | 40,869 | 46,917 | +6,048 | 10,271 | 11,314 | 0.14% | +1,044 |
| ISHARES TR | 50,070 | 66,867 | +16,797 | 3,060 | 4,103 | 0.05% | +1,043 |
| MORGAN STANLEY(MS) | 39,695 | 41,356 | +1,661 | 6,310 | 7,342 | 0.09% | +1,032 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 896,625 | 886,879 | -9,746 | 51,574 | 52,574 | 0.66% | +1,000 |
| ABRDN SILVER ETF TRUST | 29,638 | 34,138 | +4,500 | 1,318 | 2,309 | 0.03% | +991 |
| ATLASSIAN CORPORATION | 488 | 6,589 | +6,101 | 78 | 1,068 | 0.01% | +990 |
| WARNER BROS DISCOVERY INC(WBD) | 91,414 | 95,774 | +4,360 | 1,785 | 2,760 | 0.03% | +975 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 178,839 | 202,195 | +23,356 | 5,590 | 6,563 | 0.08% | +973 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 13,439 | 71,450 | +58,011 | 224 | 1,193 | 0.02% | +969 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 32,578 | +32,578 | 0 | 946 | 0.01% | +946 |