Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 46,357 | 52,949 | +6,592 | 31,027 | 36,267 | 11.33% | +5,241 |
| ISHARES TR | 2,813 | 57,126 | +54,313 | 233 | 4,731 | 1.48% | +4,498 |
| ISHARES TR CORE MSCI EAFE | 184,405 | 223,658 | +39,253 | 16,100 | 20,008 | 6.25% | +3,908 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 92,767 | +92,767 | 0 | 3,645 | 1.14% | +3,645 |
| PACER FDS TR EMRG MKT CASH | 25,931 | 114,654 | +88,723 | 634 | 2,798 | 0.87% | +2,164 |
| EXELIXIS INC(EXEL) | 0 | 45,451 | +45,451 | 0 | 1,992 | 0.62% | +1,992 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 54,307 | +54,307 | 0 | 1,719 | 0.54% | +1,719 |
| AFFILIATED MANAGERS GROUP IN | 0 | 5,294 | +5,294 | 0 | 1,526 | 0.48% | +1,526 |
| VANGUARD INTL EQUITY INDEX F | 161,078 | 189,610 | +28,532 | 8,727 | 10,193 | 3.19% | +1,466 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 181,211 | 219,030 | +37,819 | 5,596 | 6,888 | 2.15% | +1,293 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 208,421 | 244,198 | +35,777 | 7,147 | 8,339 | 2.61% | +1,193 |
| VANGUARD INDEX FDS | 23,344 | 27,602 | +4,258 | 6,857 | 8,011 | 2.50% | +1,153 |
| ALPHABET INC(GOOG) | 10,643 | 11,681 | +1,038 | 2,592 | 3,666 | 1.15% | +1,074 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 29,426 | +29,426 | 0 | 1,026 | 0.32% | +1,026 |
| VANGUARD INDEX FDS | 18,243 | 21,566 | +3,323 | 4,639 | 5,563 | 1.74% | +924 |
| ILLUMINA INC(ILMN) | 0 | 6,411 | +6,411 | 0 | 841 | 0.26% | +841 |
| ISHARES TR | 69,034 | 77,552 | +8,518 | 6,921 | 7,746 | 2.42% | +825 |
| VANGUARD BD INDEX FDS | 91,940 | 102,160 | +10,220 | 6,838 | 7,567 | 2.36% | +729 |
| SCHWAB STRATEGIC TR | 110,372 | 133,966 | +23,594 | 2,975 | 3,549 | 1.11% | +574 |
| VANGUARD MUN BD FDS | 31,709 | 41,536 | +9,827 | 1,588 | 2,089 | 0.65% | +501 |
| ISHARES TR | 17,121 | 21,700 | +4,579 | 1,823 | 2,324 | 0.73% | +501 |
| F5 INC(FFIV) | 0 | 1,947 | +1,947 | 0 | 497 | 0.16% | +497 |
| FIRST TR EXCH TRADED FD III | 88,162 | 115,119 | +26,957 | 1,608 | 2,097 | 0.66% | +489 |
| ISHARES TR | 44,484 | 54,211 | +9,727 | 2,612 | 3,088 | 0.97% | +476 |
| SPDR S&P 500 ETF TR(SPY) | 16,602 | 16,876 | +274 | 11,060 | 11,508 | 3.60% | +448 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,239 | +2,239 | 0 | 412 | 0.13% | +412 |
| ALPHABET INC(GOOG) | 6,382 | 6,245 | -137 | 1,551 | 1,955 | 0.61% | +403 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 8,364 | +8,364 | 0 | 388 | 0.12% | +388 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,980 | +5,980 | 0 | 348 | 0.11% | +348 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,770 | +6,770 | 0 | 345 | 0.11% | +345 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 59,132 | 64,326 | +5,194 | 3,376 | 3,682 | 1.15% | +306 |
| VANGUARD STAR FDS | 0 | 3,798 | +3,798 | 0 | 287 | 0.09% | +287 |
| CATERPILLAR INC(CAT) | 0 | 477 | +477 | 0 | 273 | 0.09% | +273 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 32,374 | 32,740 | +366 | 508 | 774 | 0.24% | +266 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 46,747 | 49,837 | +3,090 | 2,767 | 3,031 | 0.95% | +263 |
| INVESCO QQQ TR | 11,334 | 11,502 | +168 | 6,804 | 7,066 | 2.21% | +262 |
| ELI LILLY & CO(LLY) | 840 | 822 | -18 | 641 | 883 | 0.28% | +243 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 197,515 | 208,194 | +10,679 | 4,320 | 4,560 | 1.43% | +240 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,069 | +1,069 | 0 | 229 | 0.07% | +229 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,709 | +5,709 | 0 | 220 | 0.07% | +220 |
| MERCK & CO INC(MRK) | 0 | 2,022 | +2,022 | 0 | 213 | 0.07% | +213 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 3,859 | +3,859 | 0 | 207 | 0.06% | +207 |
| ALTRIA GROUP INC(MO) | 5,693 | 9,889 | +4,196 | 376 | 570 | 0.18% | +194 |
| ISHARES TR | 25,148 | 24,956 | -192 | 8,370 | 8,559 | 2.67% | +189 |
| SPDR GOLD TR(GLD) | 4,541 | 4,540 | -1 | 1,614 | 1,799 | 0.56% | +185 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,789 | 3,382 | +593 | 689 | 855 | 0.27% | +166 |
| NEW YORK TIMES CO(NYT) | 18,054 | 17,225 | -829 | 1,036 | 1,196 | 0.37% | +159 |
| COMFORT SYS USA INC(FIX) | 2,731 | 2,570 | -161 | 2,254 | 2,399 | 0.75% | +145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,576 | 10,393 | +1,817 | 685 | 829 | 0.26% | +143 |
| AMAZON COM INC(AMZN) | 11,763 | 11,750 | -13 | 2,583 | 2,712 | 0.85% | +129 |
| NEXTPOWER INC | 27,527 | 24,821 | -2,706 | 2,037 | 2,162 | 0.68% | +125 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 16,060 | 17,443 | +1,383 | 1,574 | 1,696 | 0.53% | +122 |
| VANGUARD INDEX FDS | 4,552 | 4,635 | +83 | 2,788 | 2,907 | 0.91% | +119 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 15,176 | 19,496 | +4,320 | 378 | 486 | 0.15% | +108 |
| ISHARES GOLD TR(IAU) | 10,079 | 10,359 | +280 | 733 | 841 | 0.26% | +107 |
| WALMART INC(WMT) | 8,907 | 9,172 | +265 | 918 | 1,022 | 0.32% | +104 |
| RTX CORPORATION(RTX) | 3,057 | 3,351 | +294 | 512 | 615 | 0.19% | +103 |
| VANGUARD INDEX FDS | 1,438 | 1,692 | +254 | 472 | 567 | 0.18% | +95 |
| ISHARES TR | 261,341 | 268,721 | +7,380 | 6,113 | 6,202 | 1.94% | +89 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 112,114 | 116,454 | +4,340 | 2,418 | 2,505 | 0.78% | +87 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 920 | 1,055 | +135 | 257 | 321 | 0.10% | +64 |
| ISHARES TR | 1,461 | 1,683 | +222 | 354 | 414 | 0.13% | +61 |
| ISHARES TR | 14,083 | 14,316 | +233 | 1,315 | 1,375 | 0.43% | +60 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 47,995 | 49,075 | +1,080 | 2,417 | 2,474 | 0.77% | +57 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 16,080 | 18,389 | +2,309 | 381 | 434 | 0.14% | +53 |
| ISHARES TR | 4,576 | 4,749 | +173 | 896 | 948 | 0.30% | +52 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,333 | 1,338 | +5 | 435 | 482 | 0.15% | +47 |
| SPDR SERIES TRUST ST STR P500VAL | 26,876 | 26,913 | +37 | 1,487 | 1,529 | 0.48% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,643 | 1,901 | +258 | 267 | 305 | 0.10% | +38 |
| EXXON MOBIL CORP | 7,836 | 7,655 | -181 | 884 | 921 | 0.29% | +38 |
| VANGUARD INDEX FDS | 1,165 | 1,221 | +56 | 559 | 596 | 0.19% | +37 |
| VANGUARD WHITEHALL FDS | 3,935 | 4,113 | +178 | 555 | 590 | 0.18% | +36 |
| MCKESSON CORP(MCK) | 450 | 466 | +16 | 347 | 382 | 0.12% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 617 | 667 | +50 | 286 | 321 | 0.10% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,708 | 1,674 | -34 | 317 | 346 | 0.11% | +30 |
| VANGUARD INDEX FDS | 3,972 | 4,024 | +52 | 741 | 769 | 0.24% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,181 | 6,414 | +3,233 | 897 | 923 | 0.29% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,243 | 1,343 | +100 | 268 | 295 | 0.09% | +27 |
| SCHWAB CHARLES CORP(SCHW) | 3,530 | 3,615 | +85 | 337 | 361 | 0.11% | +24 |
| GE VERNOVA INC(GEV) | 357 | 371 | +14 | 220 | 243 | 0.08% | +23 |
| VANGUARD TAX-MANAGED FDS | 6,787 | 6,877 | +90 | 407 | 430 | 0.13% | +23 |
| VISA INC(V) | 2,144 | 2,148 | +4 | 732 | 753 | 0.24% | +21 |
| ISHARES TR FLTG RATE NT ETF | 10,896 | 11,336 | +440 | 557 | 577 | 0.18% | +20 |
| CISCO SYS INC(CSCO) | 3,728 | 3,558 | -170 | 255 | 274 | 0.09% | +19 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 11,021 | 11,375 | +354 | 554 | 572 | 0.18% | +18 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 4,247 | 4,247 | 0 | 320 | 337 | 0.11% | +17 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,801 | 3,985 | +184 | 383 | 400 | 0.12% | +17 |
| VANGUARD INDEX FDS | 3,313 | 3,357 | +44 | 578 | 595 | 0.19% | +17 |
| CAPITAL ONE FINL CORP(COF) | 1,134 | 1,065 | -69 | 241 | 258 | 0.08% | +17 |
| SPDR SERIES TRUST ST STR P500GRW | 14,514 | 14,363 | -151 | 1,517 | 1,533 | 0.48% | +16 |
| TJX COS INC NEW(TJX) | 1,878 | 1,866 | -12 | 271 | 287 | 0.09% | +15 |
| VANGUARD WORLD FD | 1,406 | 1,406 | 0 | 566 | 580 | 0.18% | +15 |
| ISHARES TR | 2,479 | 2,476 | -3 | 519 | 531 | 0.17% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 838 | 845 | +7 | 626 | 637 | 0.20% | +11 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,660 | 3,660 | 0 | 305 | 315 | 0.10% | +10 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 12,419 | 12,419 | 0 | 248 | 258 | 0.08% | +10 |
| SSGA ACTIVE TR STATE STREET US | 4,194 | 4,159 | -35 | 250 | 259 | 0.08% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,375 | 2,379 | +4 | 346 | 354 | 0.11% | +9 |
| COCA COLA CO(KO) | 3,195 | 3,142 | -53 | 212 | 220 | 0.07% | +8 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 756 | 742 | -14 | 213 | 220 | 0.07% | +7 |