Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 147,346 | +147,346 | 0 | 6,905 | 1.12% | +6,905 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 55,961 | +55,961 | 0 | 5,971 | 0.97% | +5,971 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 94,717 | +94,717 | 0 | 5,381 | 0.87% | +5,381 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 25,614 | +25,614 | 0 | 3,564 | 0.58% | +3,564 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 73,907 | +73,907 | 0 | 3,304 | 0.53% | +3,304 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 20,637 | +20,637 | 0 | 2,516 | 0.41% | +2,516 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 12,780 | +12,780 | 0 | 2,130 | 0.34% | +2,130 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 20,940 | +20,940 | 0 | 1,935 | 0.31% | +1,935 |
| APPLE INC(AAPL) | 95,906 | 95,741 | -165 | 24,420 | 26,028 | 4.21% | +1,608 |
| ISHARES TR | 277,098 | 294,865 | +17,767 | 18,083 | 19,461 | 3.15% | +1,378 |
| ALPHABET INC(GOOG) | 15,993 | 16,147 | +154 | 3,888 | 5,054 | 0.82% | +1,166 |
| CATERPILLAR INC(CAT) | 10,842 | 10,865 | +23 | 5,173 | 6,224 | 1.01% | +1,051 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,533 | +5,533 | 0 | 797 | 0.13% | +797 |
| VANGUARD INDEX FDS | 148,685 | 149,918 | +1,233 | 31,032 | 31,751 | 5.14% | +719 |
| VANGUARD MUN BD FDS | 0 | 13,468 | +13,468 | 0 | 677 | 0.11% | +677 |
| VANGUARD INDEX FDS | 48,622 | 51,185 | +2,563 | 14,282 | 14,855 | 2.40% | +573 |
| INVESCO QQQ TR | 40,287 | 40,299 | +12 | 24,187 | 24,756 | 4.00% | +569 |
| ALPHABET INC(GOOG) | 7,305 | 7,309 | +4 | 1,779 | 2,294 | 0.37% | +514 |
| VANGUARD INTL EQUITY INDEX F | 9,461 | 12,728 | +3,267 | 1,304 | 1,795 | 0.29% | +492 |
| ISHARES TR | 30,772 | 30,763 | -9 | 20,596 | 21,071 | 3.41% | +475 |
| AMAZON COM INC(AMZN) | 0 | 40,777 | +40,777 | 0 | 9,412 | 1.52% | +9,412 |
| SCHWAB STRATEGIC TR | 26,629 | 38,906 | +12,277 | 744 | 1,160 | 0.19% | +416 |
| JOHNSON & JOHNSON(JNJ) | 17,846 | 17,948 | +102 | 3,309 | 3,714 | 0.60% | +405 |
| VANGUARD INDEX FDS | 95,671 | 96,289 | +618 | 16,702 | 17,079 | 2.76% | +377 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,268 | +6,268 | 0 | 343 | 0.06% | +343 |
| ISHARES TR | 51,445 | 51,590 | +145 | 10,624 | 10,941 | 1.77% | +317 |
| VANGUARD INDEX FDS | 51,534 | 51,805 | +271 | 13,104 | 13,363 | 2.16% | +259 |
| ISHARES TR | 88,097 | 87,855 | -242 | 9,743 | 9,991 | 1.62% | +248 |
| ISHARES TR | 151,958 | 152,208 | +250 | 21,224 | 21,469 | 3.47% | +245 |
| VANGUARD INDEX FDS | 45,632 | 45,390 | -242 | 14,975 | 15,218 | 2.46% | +243 |
| ISHARES TR | 89,220 | 89,675 | +455 | 11,574 | 11,800 | 1.91% | +227 |
| VANGUARD SPECIALIZED FUNDS | 78,753 | 78,307 | -446 | 16,994 | 17,210 | 2.78% | +216 |
| ISHARES TR MSCI EAFE MIN VL | 83,344 | 84,390 | +1,046 | 7,070 | 7,279 | 1.18% | +209 |
| ISHARES TR | 22,349 | 22,452 | +103 | 4,550 | 4,723 | 0.76% | +173 |
| ISHARES TR | 12,825 | 12,913 | +88 | 931 | 1,095 | 0.18% | +165 |
| ISHARES TR | 43,458 | 43,963 | +505 | 4,058 | 4,222 | 0.68% | +164 |
| ISHARES TR | 57,100 | 56,946 | -154 | 7,192 | 7,355 | 1.19% | +163 |
| ISHARES TR | 73,237 | 74,165 | +928 | 3,911 | 4,058 | 0.66% | +147 |
| VANGUARD INDEX FDS | 59,750 | 59,347 | -403 | 17,783 | 17,929 | 2.90% | +146 |
| MERCK & CO INC(MRK) | 6,880 | 6,724 | -156 | 577 | 708 | 0.11% | +130 |
| ISHARES TR | 47,573 | 47,610 | +37 | 4,755 | 4,882 | 0.79% | +127 |
| VANGUARD WORLD FD INF TECH ETF | 6,545 | 6,631 | +86 | 4,887 | 4,998 | 0.81% | +111 |
| WALMART INC(WMT) | 13,122 | 13,122 | 0 | 1,352 | 1,462 | 0.24% | +110 |
| CISCO SYS INC(CSCO) | 0 | 11,619 | +11,619 | 0 | 895 | 0.14% | +895 |
| ANALOG DEVICES INC(ADI) | 3,880 | 3,891 | +11 | 953 | 1,055 | 0.17% | +102 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 19,345 | +19,345 | 0 | 2,005 | 0.32% | +2,005 |
| ISHARES TR | 15,316 | 15,390 | +74 | 2,708 | 2,789 | 0.45% | +81 |
| SCHWAB STRATEGIC TR | 20,007 | 20,594 | +587 | 859 | 931 | 0.15% | +72 |
| ISHARES TR | 57,227 | 57,336 | +109 | 5,488 | 5,555 | 0.90% | +67 |
| MOODYS CORP(MCO) | 0 | 1,862 | +1,862 | 0 | 951 | 0.15% | +951 |
| SPDR S&P 500 ETF TR(SPY) | 5,021 | 4,994 | -27 | 3,345 | 3,406 | 0.55% | +61 |
| PROSHARES TR PSHS ULT S&P 500 | 148,051 | 287,438 | +139,387 | 16,601 | 16,648 | 2.69% | +47 |
| SCHWAB STRATEGIC TR | 95,426 | 95,203 | -223 | 2,453 | 2,497 | 0.40% | +44 |
| ISHARES TR | 1,754 | 1,752 | -2 | 253 | 296 | 0.05% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,752 | 4,764 | +12 | 2,832 | 2,874 | 0.46% | +42 |
| ISHARES TR | 25,576 | 25,741 | +165 | 1,255 | 1,292 | 0.21% | +38 |
| ISHARES INC | 8,636 | 8,712 | +76 | 437 | 470 | 0.08% | +33 |
| ISHARES TR | 41,901 | 41,288 | -613 | 5,058 | 5,089 | 0.82% | +31 |
| VANGUARD STAR FDS | 9,212 | 9,376 | +164 | 677 | 707 | 0.11% | +31 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,404 | +2,404 | 0 | 295 | 0.05% | +295 |
| VANGUARD INDEX FDS | 3,895 | 3,888 | -7 | 1,868 | 1,897 | 0.31% | +29 |
| SCHWAB STRATEGIC TR | 38,275 | 38,312 | +37 | 1,221 | 1,250 | 0.20% | +28 |
| ISHARES GOLD TR(IAU) | 3,225 | 3,225 | 0 | 235 | 262 | 0.04% | +27 |
| ISHARES TR | 2,368 | 2,372 | +4 | 788 | 814 | 0.13% | +25 |
| VANGUARD TAX-MANAGED FDS | 11,839 | 11,725 | -114 | 709 | 732 | 0.12% | +23 |
| ISHARES TR | 5,709 | 5,718 | +9 | 939 | 960 | 0.16% | +21 |
| SCHWAB STRATEGIC TR | 78,796 | 80,922 | +2,126 | 2,629 | 2,650 | 0.43% | +21 |
| VANGUARD ADMIRAL FDS INC | 8,971 | 8,829 | -142 | 3,907 | 3,925 | 0.63% | +19 |
| EXXON MOBIL CORP | 0 | 2,278 | +2,278 | 0 | 274 | 0.04% | +274 |
| ISHARES TR | 7,837 | 7,859 | +22 | 724 | 742 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 0 | 49,049 | +49,049 | 0 | 1,230 | 0.20% | +1,230 |
| ISHARES TR | 1,281 | 1,285 | +4 | 468 | 480 | 0.08% | +12 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,401 | +2,401 | 0 | 240 | 0.04% | +240 |
| VANGUARD WORLD FD ENERGY ETF | 9,752 | 9,827 | +75 | 1,227 | 1,237 | 0.20% | +10 |
| ISHARES TR | 29,036 | 28,790 | -246 | 3,450 | 3,460 | 0.56% | +10 |
| GE AEROSPACE(GE) | 1,252 | 1,253 | +1 | 377 | 386 | 0.06% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,745 | 1,736 | -9 | 551 | 560 | 0.09% | +9 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 8,875 | +8,875 | 0 | 302 | 0.05% | +302 |
| CURTISS WRIGHT CORP(CW) | 985 | 986 | +1 | 535 | 543 | 0.09% | +9 |
| VISA INC(V) | 0 | 802 | +802 | 0 | 281 | 0.05% | +281 |
| VANGUARD BD INDEX FDS | 0 | 9,567 | +9,567 | 0 | 754 | 0.12% | +754 |
| ISHARES TR | 15,400 | 15,546 | +146 | 2,188 | 2,194 | 0.35% | +6 |
| VANGUARD INTL EQUITY INDEX F | 25,749 | 26,041 | +292 | 1,395 | 1,400 | 0.23% | +5 |
| ISHARES TR | 910 | 912 | +2 | 220 | 225 | 0.04% | +4 |
| ISHARES TR | 2,802 | 2,770 | -32 | 549 | 553 | 0.09% | +4 |
| MCDONALDS CORP(MCD) | 0 | 842 | +842 | 0 | 257 | 0.04% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.24% | +1 |
| ISHARES TR | 39,374 | 39,498 | +124 | 3,802 | 3,802 | 0.61% | +1 |
| ASSURANT INC(AIZ) | 0 | 2,404 | +2,404 | 0 | 579 | 0.09% | +579 |
| NVIDIA CORPORATION(NVDA) | 7,325 | 7,325 | 0 | 1,367 | 1,366 | 0.22% | -0 |
| ISHARES TR | 0 | 4,678 | +4,678 | 0 | 387 | 0.06% | +387 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,202 | +3,202 | 0 | 253 | 0.04% | +253 |
| BECTON DICKINSON & CO(BDX) | 1,296 | 1,223 | -73 | 243 | 237 | 0.04% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,509 | +2,509 | 0 | 201 | 0.03% | +201 |
| XERIS BIOPHARMA HOLDINGS INC | 26,480 | 26,480 | 0 | 216 | 208 | 0.03% | -8 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,046 | +9,046 | 0 | 666 | 0.11% | +666 |
| LOWES COS INC(LOW) | 0 | 920 | +920 | 0 | 222 | 0.04% | +222 |
| ISHARES TR | 0 | 4,556 | +4,556 | 0 | 364 | 0.06% | +364 |
| ISHARES TR | 75,069 | 75,784 | +715 | 8,349 | 8,329 | 1.35% | -20 |
| NEWELL BRANDS INC(NWL) | 0 | 13,075 | +13,075 | 0 | 49 | 0.01% | +49 |