Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 66,211 | 4,321,626 | +4,255,415 | 1,398 | 100,219 | 1.51% | +98,821 |
| VANGUARD INDEX FDS | 2,019,365 | 2,096,375 | +77,010 | 1,236,619 | 1,314,700 | 19.87% | +78,081 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 8,413,908 | 8,910,347 | +496,439 | 616,655 | 668,722 | 10.11% | +52,066 |
| VANGUARD TAX-MANAGED FDS | 7,726,166 | 7,957,746 | +231,580 | 462,952 | 497,120 | 7.51% | +34,169 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,165,317 | 15,211,308 | +1,045,991 | 366,173 | 391,691 | 5.92% | +25,518 |
| INVESCO EXCH TRADED FD TR II | 66,211 | 352,513 | +286,302 | 1,398 | 25,176 | 0.38% | +23,779 |
| ISHARES TR | 66,211 | 1,059,220 | +993,009 | 1,398 | 24,230 | 0.37% | +22,832 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,017,752 | 6,513,652 | +495,900 | 203,942 | 220,227 | 3.33% | +16,285 |
| ISHARES TR | 66,211 | 690,823 | +624,612 | 1,398 | 15,523 | 0.23% | +14,125 |
| VANGUARD WHITEHALL FDS | 1,930,664 | 2,035,841 | +105,177 | 172,930 | 186,178 | 2.81% | +13,248 |
| VANGUARD MUN BD FDS | 5,366,870 | 5,599,510 | +232,640 | 268,719 | 281,599 | 4.26% | +12,880 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,348,887 | 2,541,497 | +192,610 | 141,004 | 152,312 | 2.30% | +11,308 |
| SPDR SERIES TRUST ST STR SP600 SML | 3,281,191 | 3,480,713 | +199,522 | 151,985 | 163,106 | 2.47% | +11,121 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 551,912 | 629,076 | +77,164 | 40,588 | 47,105 | 0.71% | +6,518 |
| ISHARES TR | 66,211 | 310,219 | +244,008 | 1,398 | 6,938 | 0.10% | +5,541 |
| APPLE INC(AAPL) | 167,995 | 177,430 | +9,435 | 42,777 | 48,236 | 0.73% | +5,460 |
| ISHARES TR | 1,015,589 | 1,064,604 | +49,015 | 96,633 | 101,372 | 1.53% | +4,738 |
| VANGUARD INTL EQUITY INDEX F | 2,773,818 | 2,871,265 | +97,447 | 150,285 | 154,359 | 2.33% | +4,074 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 386,496 | 462,390 | +75,894 | 19,727 | 23,554 | 0.36% | +3,827 |
| ALPHABET INC(GOOG) | 25,790 | 31,615 | +5,825 | 6,270 | 9,896 | 0.15% | +3,626 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 1,635,215 | 1,716,083 | +80,868 | 78,850 | 82,355 | 1.24% | +3,505 |
| ISHARES TR | 24,322 | 29,669 | +5,347 | 11,393 | 14,043 | 0.21% | +2,650 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 2,272,212 | 2,366,025 | +93,813 | 56,283 | 58,843 | 0.89% | +2,560 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 2,202,667 | 2,301,510 | +98,843 | 54,912 | 57,400 | 0.87% | +2,487 |
| ISHARES TR | 66,211 | 176,707 | +110,496 | 1,398 | 3,878 | 0.06% | +2,480 |
| PROSHARES TR S&P 500 DV ARIST | 1,307,923 | 1,316,853 | +8,930 | 134,808 | 137,045 | 2.07% | +2,237 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 21,197 | +21,197 | 0 | 2,195 | 0.03% | +2,195 |
| MARATHON PETE CORP(MPC) | 0 | 11,188 | +11,188 | 0 | 1,820 | 0.03% | +1,820 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 27,425 | +27,425 | 0 | 1,797 | 0.03% | +1,797 |
| EXXON MOBIL CORP | 32,447 | 45,265 | +12,818 | 3,658 | 5,447 | 0.08% | +1,789 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 406,685 | 442,921 | +36,236 | 20,631 | 22,407 | 0.34% | +1,776 |
| SPDR SERIES TRUST ST STR P500GRW | 987,850 | 983,706 | -4,144 | 103,240 | 104,961 | 1.59% | +1,721 |
| ISHARES TR | 66,211 | 147,579 | +81,368 | 1,398 | 2,929 | 0.04% | +1,531 |
| WALMART INC(WMT) | 23,619 | 33,693 | +10,074 | 2,434 | 3,754 | 0.06% | +1,320 |
| ROCKWELL AUTOMATION INC(ROK) | 33,697 | 33,501 | -196 | 11,778 | 13,034 | 0.20% | +1,256 |
| ISHARES TR | 55,006 | 59,068 | +4,062 | 11,199 | 12,424 | 0.19% | +1,226 |
| CITIGROUP INC(C) | 0 | 10,157 | +10,157 | 0 | 1,185 | 0.02% | +1,185 |
| ISHARES TR | 147,232 | 165,517 | +18,285 | 8,398 | 9,511 | 0.14% | +1,112 |
| AMAZON COM INC(AMZN) | 38,300 | 40,742 | +2,442 | 8,410 | 9,404 | 0.14% | +995 |
| JPMORGAN CHASE & CO.(JPM) | 16,163 | 18,670 | +2,507 | 5,098 | 6,016 | 0.09% | +917 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 87,373 | 104,445 | +17,072 | 4,447 | 5,339 | 0.08% | +892 |
| WILLIAMS COS INC(WMB) | 0 | 14,708 | +14,708 | 0 | 884 | 0.01% | +884 |
| MERCK & CO INC(MRK) | 33,969 | 35,206 | +1,237 | 2,851 | 3,706 | 0.06% | +855 |
| COCA COLA CO(KO) | 19,159 | 30,002 | +10,843 | 1,271 | 2,097 | 0.03% | +827 |
| ALTRIA GROUP INC(MO) | 0 | 14,149 | +14,149 | 0 | 816 | 0.01% | +816 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,596 | +17,596 | 0 | 751 | 0.01% | +751 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 10,690 | +10,690 | 0 | 743 | 0.01% | +743 |
| ALPHABET INC(GOOG) | 14,779 | 13,768 | -1,011 | 3,599 | 4,320 | 0.07% | +721 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,382 | +14,382 | 0 | 714 | 0.01% | +714 |
| CISCO SYS INC(CSCO) | 11,737 | 19,355 | +7,618 | 803 | 1,491 | 0.02% | +688 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,314 | +11,314 | 0 | 674 | 0.01% | +674 |
| ISHARES TR ESG AWR US AGRGT | 173,219 | 187,550 | +14,331 | 8,320 | 8,974 | 0.14% | +655 |
| VANGUARD INTL EQUITY INDEX F | 249,326 | 250,606 | +1,280 | 17,794 | 18,435 | 0.28% | +640 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,836 | +14,836 | 0 | 636 | 0.01% | +636 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,915 | +10,915 | 0 | 618 | 0.01% | +618 |
| INTEL CORP(INTC) | 12,041 | 27,465 | +15,424 | 404 | 1,013 | 0.02% | +609 |
| ISHARES TR ESG MSCI LEADR | 81,004 | 83,118 | +2,114 | 9,481 | 10,079 | 0.15% | +598 |
| BITFARMS LTD COM | 0 | 250,200 | +250,200 | 0 | 588 | 0.01% | +588 |
| RTX CORPORATION(RTX) | 12,813 | 14,874 | +2,061 | 2,144 | 2,728 | 0.04% | +584 |
| ISHARES TR | 0 | 10,319 | +10,319 | 0 | 552 | 0.01% | +552 |
| BANK AMERICA CORP | 31,551 | 39,305 | +7,754 | 1,628 | 2,162 | 0.03% | +534 |
| KRAFT HEINZ CO(KHC) | 0 | 20,753 | +20,753 | 0 | 503 | 0.01% | +503 |
| AT&T INC(T) | 19,963 | 42,885 | +22,922 | 564 | 1,065 | 0.02% | +502 |
| ISHARES TR | 133,388 | 153,627 | +20,239 | 3,405 | 3,907 | 0.06% | +501 |
| JOHNSON & JOHNSON(JNJ) | 10,898 | 12,116 | +1,218 | 2,021 | 2,507 | 0.04% | +487 |
| ISHARES TR IBONDS DEC2026 | 243,334 | 263,724 | +20,390 | 5,913 | 6,390 | 0.10% | +477 |
| VANECK ETF TRUST LONG MUNI ETF | 504,544 | 527,206 | +22,662 | 8,819 | 9,242 | 0.14% | +423 |
| NEXTERA ENERGY INC(NEE) | 29,839 | 33,308 | +3,469 | 2,253 | 2,674 | 0.04% | +421 |
| CONSTELLATION ENERGY CORP(CEG) | 16,464 | 16,490 | +26 | 5,418 | 5,825 | 0.09% | +408 |
| ISHARES TR | 66,211 | 81,618 | +15,407 | 1,398 | 1,801 | 0.03% | +404 |
| BP PLC(BP) | 0 | 11,518 | +11,518 | 0 | 400 | 0.01% | +400 |
| ISHARES TR IBONDS DEC 27 | 193,961 | 209,257 | +15,296 | 4,941 | 5,313 | 0.08% | +372 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,283,535 | 1,241,726 | -41,809 | 40,277 | 40,642 | 0.61% | +364 |
| SPDR S&P 500 ETF TR(SPY) | 26,476 | 26,383 | -93 | 17,638 | 17,991 | 0.27% | +353 |
| ISHARES TR | 26,833 | 27,701 | +868 | 6,493 | 6,819 | 0.10% | +326 |
| ISHARES TR ESG AW MSCI EAFE | 49,849 | 52,095 | +2,246 | 4,635 | 4,954 | 0.07% | +319 |
| SCHWAB STRATEGIC TR | 650,755 | 642,809 | -7,946 | 15,150 | 15,453 | 0.23% | +304 |
| ISHARES TR IBONDS DEC 26 | 183,737 | 195,621 | +11,884 | 4,715 | 5,015 | 0.08% | +300 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 54,274 | 67,140 | +12,866 | 1,243 | 1,538 | 0.02% | +295 |
| CHEVRON CORP NEW(CVX) | 12,051 | 14,194 | +2,143 | 1,871 | 2,163 | 0.03% | +292 |
| FORD MTR CO(F) | 0 | 21,626 | +21,626 | 0 | 284 | 0.00% | +284 |
| ISHARES TR | 35,972 | 40,014 | +4,042 | 1,921 | 2,189 | 0.03% | +268 |
| ISHARES TR | 12,870 | 15,434 | +2,564 | 1,225 | 1,486 | 0.02% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,730 | 19,629 | +6,899 | 559 | 799 | 0.01% | +240 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,955 | +10,955 | 0 | 222 | 0.00% | +222 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 16,052 | +16,052 | 0 | 213 | 0.00% | +213 |
| ISHARES TR IBDS DEC28 ETF | 127,052 | 135,438 | +8,386 | 3,242 | 3,448 | 0.05% | +205 |
| PROCTER AND GAMBLE CO(PG) | 29,575 | 33,108 | +3,533 | 4,544 | 4,745 | 0.07% | +201 |
| ISHARES TR IBONDS 27 ETF | 145,525 | 153,888 | +8,363 | 3,542 | 3,736 | 0.06% | +194 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 196,844 | 193,969 | -2,875 | 8,423 | 8,614 | 0.13% | +191 |
| PFIZER INC(PFE) | 13,772 | 21,538 | +7,766 | 351 | 536 | 0.01% | +185 |
| ISHARES TR | 103,211 | 107,281 | +4,070 | 5,390 | 5,554 | 0.08% | +164 |
| ISHARES TR USD GRN BOND ETF | 43,123 | 46,695 | +3,572 | 2,075 | 2,238 | 0.03% | +163 |
| DEVON ENERGY CORP NEW(DVN) | 99,231 | 99,231 | 0 | 3,479 | 3,635 | 0.05% | +156 |
| ISHARES TR IBONDS DEC 28 | 229,069 | 235,741 | +6,672 | 5,873 | 6,029 | 0.09% | +156 |
| ISHARES TR | 163,314 | 162,679 | -635 | 19,407 | 19,551 | 0.30% | +144 |
| VANGUARD INTL EQUITY INDEX F | 44,137 | 44,137 | 0 | 6,082 | 6,226 | 0.09% | +144 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,914 | 13,416 | +502 | 582 | 724 | 0.01% | +141 |
| SCHWAB STRATEGIC TR | 125,288 | 127,718 | +2,430 | 3,300 | 3,437 | 0.05% | +137 |
| ISHARES GOLD TR(IAU) | 15,356 | 15,449 | +93 | 1,117 | 1,254 | 0.02% | +137 |