Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 969,914 | +969,914 | 0 | 103,490 | 6.10% | +103,490 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,380,276 | +1,380,276 | 0 | 78,413 | 4.62% | +78,413 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 224,694 | +224,694 | 0 | 32,349 | 1.91% | +32,349 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 754,424 | 1,346,667 | +592,243 | 23,787 | 43,861 | 2.58% | +20,074 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 128,795 | +128,795 | 0 | 15,162 | 0.89% | +15,162 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 274,013 | +274,013 | 0 | 15,008 | 0.88% | +15,008 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 156,612 | +156,612 | 0 | 14,311 | 0.84% | +14,311 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 80,140 | +80,140 | 0 | 14,070 | 0.83% | +14,070 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 66,971 | +66,971 | 0 | 10,389 | 0.61% | +10,389 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 60,187 | +60,187 | 0 | 9,317 | 0.55% | +9,317 |
| VANGUARD TAX-MANAGED FDS | 533,390 | 657,516 | +124,126 | 31,961 | 41,075 | 2.42% | +9,114 |
| VANGUARD INDEX FDS | 0 | 74,600 | +74,600 | 0 | 14,248 | 0.84% | +14,248 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 66,252 | +66,252 | 0 | 7,911 | 0.47% | +7,911 |
| APPLE INC(AAPL) | 89,635 | 105,878 | +16,243 | 22,824 | 28,784 | 1.70% | +5,960 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 68,418 | +68,418 | 0 | 5,315 | 0.31% | +5,315 |
| PIMCO ETF TR MULTISECTOR BD | 506,140 | 706,014 | +199,874 | 13,585 | 18,836 | 1.11% | +5,252 |
| VANGUARD INDEX FDS | 19,296 | 27,214 | +7,918 | 11,816 | 17,066 | 1.01% | +5,250 |
| ISHARES TR | 0 | 276,577 | +276,577 | 0 | 27,624 | 1.63% | +27,624 |
| VANGUARD INDEX FDS | 0 | 26,981 | +26,981 | 0 | 9,046 | 0.53% | +9,046 |
| VANGUARD INDEX FDS | 124,176 | 139,311 | +15,135 | 36,475 | 40,431 | 2.38% | +3,955 |
| ISHARES TR | 14,135 | 19,050 | +4,915 | 9,460 | 13,048 | 0.77% | +3,588 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 79,725 | +79,725 | 0 | 3,565 | 0.21% | +3,565 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 76,925 | +76,925 | 0 | 3,284 | 0.19% | +3,284 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 30,790 | +30,790 | 0 | 3,190 | 0.19% | +3,190 |
| ALPHABET INC(GOOG) | 23,553 | 26,505 | +2,952 | 5,726 | 8,296 | 0.49% | +2,570 |
| FIDELITY MERRIMACK STR TR | 527,100 | 583,854 | +56,754 | 24,373 | 26,881 | 1.58% | +2,508 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 246,365 | 299,670 | +53,305 | 10,820 | 13,326 | 0.79% | +2,506 |
| LIBERTY ENERGY INC(LBRT) | 0 | 123,172 | +123,172 | 0 | 2,274 | 0.13% | +2,274 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 221,492 | 264,834 | +43,342 | 9,309 | 11,557 | 0.68% | +2,248 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 403,792 | 450,455 | +46,663 | 19,200 | 21,329 | 1.26% | +2,129 |
| GOLDMAN SACHS ETF TR | 0 | 15,267 | +15,267 | 0 | 2,021 | 0.12% | +2,021 |
| ISHARES INC MSCI JAPAN ETF | 0 | 23,274 | +23,274 | 0 | 1,879 | 0.11% | +1,879 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 28,384 | +28,384 | 0 | 1,840 | 0.11% | +1,840 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,874 | +6,874 | 0 | 1,768 | 0.10% | +1,768 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 232,135 | +232,135 | 0 | 8,201 | 0.48% | +8,201 |
| AMAZON COM INC(AMZN) | 0 | 54,763 | +54,763 | 0 | 12,640 | 0.74% | +12,640 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 17,560 | +17,560 | 0 | 1,688 | 0.10% | +1,688 |
| VANGUARD INDEX FDS | 40,191 | 42,949 | +2,758 | 19,276 | 20,953 | 1.23% | +1,677 |
| ISHARES TR | 0 | 71,932 | +71,932 | 0 | 7,705 | 0.45% | +7,705 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 58,737 | +58,737 | 0 | 3,362 | 0.20% | +3,362 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 5,162 | +5,162 | 0 | 1,602 | 0.09% | +1,602 |
| INVESCO QQQ TR | 33,802 | 35,606 | +1,804 | 20,294 | 21,873 | 1.29% | +1,580 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,688 | +19,688 | 0 | 1,579 | 0.09% | +1,579 |
| ISHARES TR | 51,628 | 57,490 | +5,862 | 10,804 | 12,343 | 0.73% | +1,539 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 162,211 | +162,211 | 0 | 3,406 | 0.20% | +3,406 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 32,219 | +32,219 | 0 | 1,461 | 0.09% | +1,461 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 32,891 | +32,891 | 0 | 1,627 | 0.10% | +1,627 |
| AIR PRODS & CHEMS INC | 0 | 10,272 | +10,272 | 0 | 2,537 | 0.15% | +2,537 |
| VANGUARD SPECIALIZED FUNDS | 135,445 | 139,256 | +3,811 | 29,228 | 30,606 | 1.80% | +1,378 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,065 | +9,065 | 0 | 1,351 | 0.08% | +1,351 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 149,822 | 179,103 | +29,281 | 5,924 | 7,205 | 0.42% | +1,281 |
| ISHARES TR CORE MSCI INTL | 0 | 299,716 | +299,716 | 0 | 24,721 | 1.46% | +24,721 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 13,085 | +13,085 | 0 | 1,232 | 0.07% | +1,232 |
| TEXAS INSTRS INC(TXN) | 0 | 18,107 | +18,107 | 0 | 3,141 | 0.19% | +3,141 |
| ISHARES TR | 0 | 11,249 | +11,249 | 0 | 1,181 | 0.07% | +1,181 |
| ISHARES TR | 66,549 | 77,988 | +11,439 | 6,701 | 7,828 | 0.46% | +1,127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,618 | +28,618 | 0 | 1,538 | 0.09% | +1,538 |
| ISHARES TR | 0 | 78,963 | +78,963 | 0 | 5,212 | 0.31% | +5,212 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 42,481 | +42,481 | 0 | 1,089 | 0.06% | +1,089 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 143,578 | +143,578 | 0 | 5,117 | 0.30% | +5,117 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,094 | +18,094 | 0 | 1,073 | 0.06% | +1,073 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,469 | +7,469 | 0 | 1,062 | 0.06% | +1,062 |
| PG&E CORP(PCG) | 0 | 65,754 | +65,754 | 0 | 1,057 | 0.06% | +1,057 |
| JOHNSON & JOHNSON(JNJ) | 23,459 | 26,071 | +2,612 | 4,350 | 5,395 | 0.32% | +1,046 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 99,880 | 128,418 | +28,538 | 3,413 | 4,450 | 0.26% | +1,037 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,421 | +20,421 | 0 | 1,033 | 0.06% | +1,033 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 139,822 | 159,979 | +20,157 | 7,057 | 8,079 | 0.48% | +1,022 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 8,097 | +8,097 | 0 | 986 | 0.06% | +986 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 17,737 | +17,737 | 0 | 5,715 | 0.34% | +5,715 |
| ISHARES TR | 0 | 3,495 | +3,495 | 0 | 968 | 0.06% | +968 |
| SPDR GOLD TR(GLD) | 0 | 6,782 | +6,782 | 0 | 2,688 | 0.16% | +2,688 |
| VANGUARD INDEX FDS | 12,257 | 17,470 | +5,213 | 2,140 | 3,099 | 0.18% | +959 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 74,459 | +74,459 | 0 | 2,270 | 0.13% | +2,270 |
| EXXON MOBIL CORP | 0 | 57,691 | +57,691 | 0 | 6,943 | 0.41% | +6,943 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 21,961 | +21,961 | 0 | 886 | 0.05% | +886 |
| ELI LILLY & CO(LLY) | 0 | 1,540 | +1,540 | 0 | 1,655 | 0.10% | +1,655 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 17,898 | +17,898 | 0 | 3,736 | 0.22% | +3,736 |
| ISHARES TR | 0 | 16,921 | +16,921 | 0 | 2,388 | 0.14% | +2,388 |
| PROCTER AND GAMBLE CO(PG) | 0 | 45,391 | +45,391 | 0 | 6,505 | 0.38% | +6,505 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,742 | +7,742 | 0 | 3,892 | 0.23% | +3,892 |
| NVIDIA CORPORATION(NVDA) | 186,142 | 190,637 | +4,495 | 34,730 | 35,554 | 2.09% | +824 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 52,713 | +52,713 | 0 | 2,715 | 0.16% | +2,715 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,198 | +13,198 | 0 | 2,826 | 0.17% | +2,826 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 41,403 | +41,403 | 0 | 1,322 | 0.08% | +1,322 |
| TESLA INC(TSLA) | 14,670 | 16,276 | +1,606 | 6,524 | 7,320 | 0.43% | +796 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 155,899 | 173,015 | +17,116 | 7,235 | 8,009 | 0.47% | +774 |
| VANGUARD INDEX FDS | 0 | 11,496 | +11,496 | 0 | 3,619 | 0.21% | +3,619 |
| ISHARES TR | 0 | 46,718 | +46,718 | 0 | 5,148 | 0.30% | +5,148 |
| ISHARES TR | 0 | 50,362 | +50,362 | 0 | 4,849 | 0.29% | +4,849 |
| BROADCOM INC(AVGO) | 24,160 | 25,205 | +1,045 | 7,971 | 8,724 | 0.51% | +753 |
| ISHARES TR | 6,188 | 16,343 | +10,155 | 420 | 1,167 | 0.07% | +747 |
| ISHARES TR | 258,593 | 261,899 | +3,306 | 30,729 | 31,475 | 1.85% | +746 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,028 | +4,028 | 0 | 1,490 | 0.09% | +1,490 |
| ALPHABET INC(GOOG) | 0 | 4,549 | +4,549 | 0 | 1,427 | 0.08% | +1,427 |
| ISHARES TR CORE DIV GRWTH | 0 | 73,635 | +73,635 | 0 | 5,112 | 0.30% | +5,112 |
| ISHARES TR | 2,677 | 6,596 | +3,919 | 473 | 1,195 | 0.07% | +722 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,346 | +6,346 | 0 | 716 | 0.04% | +716 |
| SCHWAB STRATEGIC TR | 0 | 26,564 | +26,564 | 0 | 715 | 0.04% | +715 |
| CATERPILLAR INC(CAT) | 0 | 4,549 | +4,549 | 0 | 2,606 | 0.15% | +2,606 |
| ISHARES TR | 108,508 | 110,421 | +1,913 | 17,854 | 18,544 | 1.09% | +690 |