Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 48,931 | 134,939 | +86,008 | 3,923 | 11,130 | 0.62% | +7,207 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 426,599 | 522,686 | +96,087 | 20,033 | 24,608 | 1.38% | +4,575 |
| ISHARES TR | 71,651 | 106,271 | +34,620 | 7,215 | 10,667 | 0.60% | +3,452 |
| ISHARES TR | 5,982 | 39,561 | +33,579 | 577 | 3,804 | 0.21% | +3,227 |
| UNILEVER PLC(UL) | 0 | 48,025 | +48,025 | 0 | 3,141 | 0.18% | +3,141 |
| ALPHABET INC(GOOG) | 87,892 | 77,919 | -9,973 | 21,406 | 24,451 | 1.37% | +3,045 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 107,908 | 166,741 | +58,833 | 5,640 | 8,681 | 0.49% | +3,040 |
| SPDR SERIES TRUST ST STR P500VAL | 690,706 | 725,300 | +34,594 | 38,217 | 41,204 | 2.31% | +2,988 |
| SPDR SERIES TRUST ST STR P500GRW | 501,035 | 515,922 | +14,887 | 52,363 | 55,049 | 3.09% | +2,686 |
| VANGUARD WHITEHALL FDS | 98,860 | 121,951 | +23,091 | 8,371 | 10,976 | 0.62% | +2,604 |
| ALPHABET INC(GOOG) | 25,999 | 26,192 | +193 | 6,320 | 8,198 | 0.46% | +1,878 |
| ISHARES INC MSCI EMRG CHN | 178,705 | 191,734 | +13,029 | 12,064 | 13,935 | 0.78% | +1,871 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 233,489 | 253,932 | +20,443 | 14,504 | 16,351 | 0.92% | +1,846 |
| ISHARES TR | 200,272 | 218,425 | +18,153 | 19,056 | 20,798 | 1.17% | +1,743 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 66,340 | +66,340 | 0 | 1,647 | 0.09% | +1,647 |
| ISHARES TR | 295,100 | 295,108 | +8 | 60,941 | 62,583 | 3.51% | +1,642 |
| ISHARES TR | 120,761 | 120,357 | -404 | 80,825 | 82,437 | 4.63% | +1,612 |
| ISHARES TR | 469,409 | 486,479 | +17,070 | 30,634 | 32,108 | 1.80% | +1,474 |
| ELI LILLY & CO(LLY) | 4,711 | 4,657 | -54 | 3,595 | 5,005 | 0.28% | +1,410 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,421 | 5,394 | -2,027 | 1,716 | 3,126 | 0.18% | +1,409 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 185,001 | 212,228 | +27,227 | 9,394 | 10,734 | 0.60% | +1,340 |
| APPLE INC(AAPL) | 259,728 | 248,120 | -11,608 | 66,134 | 67,454 | 3.79% | +1,319 |
| JOHNSON & JOHNSON(JNJ) | 65,436 | 64,321 | -1,115 | 12,133 | 13,311 | 0.75% | +1,178 |
| ISHARES TR MSCI USA MIN ETF | 78,024 | 90,904 | +12,880 | 7,423 | 8,560 | 0.48% | +1,136 |
| ALPHATEC HLDGS INC(ATEC) | 69,000 | 99,000 | +30,000 | 1,003 | 2,083 | 0.12% | +1,080 |
| MERCK & CO INC(MRK) | 55,894 | 54,358 | -1,536 | 4,691 | 5,722 | 0.32% | +1,031 |
| TEXAS INSTRS INC(TXN) | 6,823 | 13,127 | +6,304 | 1,254 | 2,277 | 0.13% | +1,024 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 78,952 | 100,807 | +21,855 | 3,074 | 4,067 | 0.23% | +993 |
| RTX CORPORATION(RTX) | 56,742 | 56,945 | +203 | 9,495 | 10,444 | 0.59% | +949 |
| ISHARES TR | 290,485 | 292,200 | +1,715 | 27,123 | 28,060 | 1.58% | +937 |
| VANGUARD INDEX FDS | 10,605 | 11,803 | +1,198 | 6,494 | 7,402 | 0.42% | +907 |
| ISHARES TR CORE HIGH DV ETF | 81,859 | 89,798 | +7,939 | 10,024 | 10,920 | 0.61% | +897 |
| ISHARES TR | 150,787 | 151,988 | +1,201 | 26,661 | 27,542 | 1.55% | +881 |
| FIDELITY MERRIMACK STR TR | 274,015 | 293,858 | +19,843 | 12,670 | 13,529 | 0.76% | +859 |
| VANGUARD INTL EQUITY INDEX F | 248,601 | 247,289 | -1,312 | 19,838 | 20,676 | 1.16% | +837 |
| VANGUARD INDEX FDS | 143,831 | 144,791 | +960 | 26,823 | 27,654 | 1.55% | +831 |
| ISHARES TR | 241,011 | 243,878 | +2,867 | 31,264 | 32,092 | 1.80% | +828 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 417,948 | 434,135 | +16,187 | 20,601 | 21,333 | 1.20% | +733 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,353 | 11,997 | +644 | 1,837 | 2,569 | 0.14% | +732 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 91,200 | 93,987 | +2,787 | 17,301 | 18,004 | 1.01% | +703 |
| ISHARES TR | 162,320 | 166,227 | +3,907 | 19,289 | 19,977 | 1.12% | +689 |
| ISHARES TR | 280,629 | 284,869 | +4,240 | 26,910 | 27,598 | 1.55% | +689 |
| VANGUARD TAX-MANAGED FDS | 127,893 | 133,164 | +5,271 | 7,663 | 8,319 | 0.47% | +655 |
| TOTALENERGIES SE(TTE) | 0 | 9,816 | +9,816 | 0 | 642 | 0.04% | +642 |
| EXXON MOBIL CORP | 80,148 | 80,280 | +132 | 9,037 | 9,661 | 0.54% | +624 |
| AMERICAN EXPRESS CO(AXP) | 19,455 | 19,095 | -360 | 6,462 | 7,064 | 0.40% | +602 |
| ISHARES TR | 137,842 | 143,056 | +5,214 | 16,473 | 17,074 | 0.96% | +600 |
| CATERPILLAR INC(CAT) | 6,801 | 6,680 | -121 | 3,245 | 3,827 | 0.21% | +582 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,873 | 32,360 | +487 | 4,436 | 5,009 | 0.28% | +574 |
| SPDR SERIES TRUST ST INTER BD ETF | 175,882 | 192,196 | +16,314 | 5,961 | 6,498 | 0.36% | +538 |
| WALMART INC(WMT) | 70,434 | 69,970 | -464 | 7,259 | 7,795 | 0.44% | +536 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 10,819 | +10,819 | 0 | 536 | 0.03% | +536 |
| CITIGROUP INC(C) | 59,699 | 56,482 | -3,217 | 6,059 | 6,591 | 0.37% | +531 |
| AMGEN INC(AMGN) | 13,293 | 13,067 | -226 | 3,751 | 4,277 | 0.24% | +526 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 119,666 | 131,332 | +11,666 | 6,804 | 7,328 | 0.41% | +524 |
| ISHARES TR | 83,215 | 87,610 | +4,395 | 9,477 | 9,981 | 0.56% | +504 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 232,588 | 249,887 | +17,299 | 7,045 | 7,547 | 0.42% | +501 |
| TAYLOR DEVICES INC(TAYD) | 53,221 | 53,221 | 0 | 2,611 | 3,111 | 0.17% | +500 |
| SALESFORCE INC(CRM) | 11,958 | 12,586 | +628 | 2,834 | 3,334 | 0.19% | +500 |
| SPDR SERIES TRUST ST STR SP600 SML | 23,312 | 32,934 | +9,622 | 1,080 | 1,543 | 0.09% | +463 |
| FIRST SOLAR INC(FSLR) | 11,164 | 11,100 | -64 | 2,462 | 2,900 | 0.16% | +438 |
| ISHARES TR | 46,915 | 47,800 | +885 | 15,015 | 15,440 | 0.87% | +425 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 33,221 | 43,736 | +10,515 | 1,381 | 1,805 | 0.10% | +424 |
| AMERICAN CENTY ETF TR | 29,128 | 32,346 | +3,218 | 2,899 | 3,299 | 0.19% | +400 |
| ISHARES TR | 104,780 | 105,098 | +318 | 7,107 | 7,505 | 0.42% | +398 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 212,913 | 219,148 | +6,235 | 12,157 | 12,544 | 0.70% | +387 |
| ISHARES TR INTERNATIONAL SL | 165,538 | 173,375 | +7,837 | 6,808 | 7,192 | 0.40% | +384 |
| AMAZON COM INC(AMZN) | 53,793 | 52,756 | -1,037 | 11,811 | 12,177 | 0.68% | +366 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 11,818 | +11,818 | 0 | 365 | 0.02% | +365 |
| BOEING CO(BA) | 18,050 | 19,550 | +1,500 | 3,896 | 4,245 | 0.24% | +349 |
| ISHARES INC CORE MSCI EMKT | 94,976 | 97,769 | +2,793 | 6,261 | 6,572 | 0.37% | +311 |
| FLEXSHARES TR IBOXX 5YR TRGT | 223,556 | 238,784 | +15,228 | 5,426 | 5,722 | 0.32% | +297 |
| GOLDMAN SACHS GROUP INC(GS) | 3,810 | 3,787 | -23 | 3,034 | 3,329 | 0.19% | +295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,975 | 33,349 | -626 | 9,586 | 9,878 | 0.55% | +292 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 272,380 | 284,012 | +11,632 | 6,837 | 7,129 | 0.40% | +292 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 93,081 | 99,466 | +6,385 | 4,426 | 4,710 | 0.26% | +284 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,320 | +2,320 | 0 | 283 | 0.02% | +283 |
| CAPITAL ONE FINL CORP(COF) | 8,827 | 8,884 | +57 | 1,876 | 2,153 | 0.12% | +277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,248 | 36,148 | -1,100 | 1,680 | 1,950 | 0.11% | +270 |
| AMRIZE LTD(AMRZ) | 0 | 4,921 | +4,921 | 0 | 266 | 0.01% | +266 |
| ISHARES TR | 50,691 | 50,874 | +183 | 12,265 | 12,523 | 0.70% | +258 |
| INTEL CORP(INTC) | 74,097 | 74,256 | +159 | 2,486 | 2,740 | 0.15% | +254 |
| TJX COS INC NEW(TJX) | 35,987 | 35,474 | -513 | 5,202 | 5,449 | 0.31% | +248 |
| WELLS FARGO CO NEW(WFC) | 29,074 | 28,702 | -372 | 2,437 | 2,675 | 0.15% | +238 |
| S&P GLOBAL INC(SPGI) | 0 | 451 | +451 | 0 | 236 | 0.01% | +236 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 8,550 | +8,550 | 0 | 231 | 0.01% | +231 |
| WORLD GOLD TR(GLDM) | 87,139 | 80,735 | -6,404 | 6,662 | 6,892 | 0.39% | +231 |
| WISDOMTREE TR(WT) | 72,387 | 74,166 | +1,779 | 5,097 | 5,328 | 0.30% | +230 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 0 | 6,007 | +6,007 | 0 | 219 | 0.01% | +219 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,097 | 15,826 | +3,729 | 652 | 867 | 0.05% | +215 |
| BANK AMERICA CORP | 186,980 | 179,249 | -7,731 | 9,646 | 9,859 | 0.55% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 16,039 | 15,974 | -65 | 10,685 | 10,893 | 0.61% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,117 | +1,117 | 0 | 206 | 0.01% | +206 |
| ROCKWELL AUTOMATION INC(ROK) | 4,387 | 4,426 | +39 | 1,533 | 1,722 | 0.10% | +189 |
| ISHARES TR | 148,867 | 156,286 | +7,419 | 3,428 | 3,609 | 0.20% | +181 |
| CLEARWAY ENERGY INC(CWEN) | 32,808 | 33,193 | +385 | 927 | 1,104 | 0.06% | +177 |
| VANGUARD INDEX FDS | 37,907 | 38,174 | +267 | 7,912 | 8,085 | 0.45% | +173 |
| ISHARES TR 0-5YR HI YL CP | 120,873 | 126,069 | +5,196 | 5,234 | 5,405 | 0.30% | +171 |
| PEPSICO INC(PEP) | 49,461 | 49,584 | +123 | 6,946 | 7,116 | 0.40% | +170 |
| ISHARES TR | 44,063 | 44,332 | +269 | 4,873 | 5,041 | 0.28% | +169 |