Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 106,741 | 387,052 | +280,311 | 12,635 | 45,564 | 1.90% | +32,929 |
| ISHARES TR | 455,692 | 1,201,619 | +745,927 | 10,659 | 28,448 | 1.18% | +17,790 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 1,392,499 | 1,656,784 | +264,285 | 62,078 | 75,400 | 3.14% | +13,323 |
| ALPHABET INC(GOOG) | 221,391 | 212,942 | -8,449 | 53,920 | 66,821 | 2.78% | +12,901 |
| ISHARES TR | 133,204 | 410,573 | +277,369 | 3,126 | 9,609 | 0.40% | +6,483 |
| ISHARES TR | 455,692 | 716,024 | +260,332 | 10,659 | 16,014 | 0.67% | +5,355 |
| MARRIOTT INTL INC NEW(MAR) | 89,124 | 91,998 | +2,874 | 23,212 | 28,541 | 1.19% | +5,330 |
| NVIDIA CORPORATION(NVDA) | 510,104 | 538,326 | +28,222 | 95,175 | 100,398 | 4.18% | +5,223 |
| APPLE INC(AAPL) | 230,010 | 233,508 | +3,498 | 58,568 | 63,481 | 2.64% | +4,914 |
| JPMORGAN CHASE & CO.(JPM) | 127,189 | 138,007 | +10,818 | 40,119 | 44,469 | 1.85% | +4,349 |
| INVESCO QQQ TR | 171,162 | 174,093 | +2,931 | 102,760 | 106,947 | 4.45% | +4,187 |
| AMAZON COM INC(AMZN) | 239,862 | 244,874 | +5,012 | 52,667 | 56,522 | 2.35% | +3,855 |
| ALPHABET INC(GOOG) | 50,749 | 51,275 | +526 | 12,337 | 16,049 | 0.67% | +3,712 |
| VANGUARD INDEX FDS | 377,035 | 380,128 | +3,093 | 116,074 | 119,664 | 4.98% | +3,590 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 486,840 | 510,720 | +23,880 | 58,664 | 62,180 | 2.59% | +3,516 |
| VANGUARD INDEX FDS | 273,151 | 283,710 | +10,559 | 50,940 | 54,185 | 2.25% | +3,246 |
| TJX COS INC NEW(TJX) | 180,844 | 189,288 | +8,444 | 26,139 | 29,077 | 1.21% | +2,937 |
| VANGUARD SPECIALIZED FUNDS | 310,498 | 317,797 | +7,299 | 67,002 | 69,846 | 2.91% | +2,843 |
| SPDR SERIES TRUST ST STR P500GRW | 417,295 | 434,944 | +17,649 | 43,611 | 46,409 | 1.93% | +2,797 |
| ISHARES TR | 100,126 | 101,896 | +1,770 | 67,014 | 69,792 | 2.90% | +2,778 |
| SPDR SERIES TRUST ST STR PR SP1500 | 716,628 | 732,998 | +16,370 | 57,796 | 60,472 | 2.52% | +2,676 |
| SHOPIFY INC(SHOP) | 110,104 | 116,726 | +6,622 | 16,363 | 18,789 | 0.78% | +2,427 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 345,778 | 354,814 | +9,036 | 65,594 | 67,968 | 2.83% | +2,374 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,176 | 10,458 | +1,282 | 8,883 | 11,189 | 0.47% | +2,305 |
| VISA INC(V) | 97,595 | 101,424 | +3,829 | 33,317 | 35,570 | 1.48% | +2,253 |
| BROADCOM INC(AVGO) | 48,237 | 52,204 | +3,967 | 15,914 | 18,068 | 0.75% | +2,154 |
| ISHARES TR | 404,827 | 416,568 | +11,741 | 36,289 | 38,428 | 1.60% | +2,140 |
| VANGUARD INDEX FDS | 46,205 | 49,504 | +3,299 | 22,160 | 24,151 | 1.00% | +1,991 |
| SPDR SERIES TRUST ST STR 1500MOM | 67,755 | 72,494 | +4,739 | 19,356 | 21,173 | 0.88% | +1,818 |
| ON HLDG AG(ONON) | 331,457 | 337,079 | +5,622 | 14,037 | 15,667 | 0.65% | +1,630 |
| NASDAQ INC(NDAQ) | 196,192 | 193,874 | -2,318 | 17,353 | 18,831 | 0.78% | +1,478 |
| ISHARES TR INTL DIV GRWTH | 155,882 | 167,855 | +11,973 | 12,419 | 13,893 | 0.58% | +1,474 |
| SOFI TECHNOLOGIES INC(SOFI) | 753,318 | 814,044 | +60,726 | 19,903 | 21,312 | 0.89% | +1,409 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 389,065 | 394,279 | +5,214 | 24,741 | 26,082 | 1.08% | +1,341 |
| VANGUARD INTL EQUITY INDEX F | 180,562 | 193,015 | +12,453 | 12,887 | 14,198 | 0.59% | +1,312 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,330 | +16,330 | 0 | 1,311 | 0.05% | +1,311 |
| CROWDSTRIKE HLDGS INC(CRWD) | 44,211 | 48,933 | +4,722 | 21,680 | 22,938 | 0.95% | +1,258 |
| SPDR SERIES TRUST ST STR GLB DOW | 74,515 | 79,646 | +5,131 | 12,053 | 13,277 | 0.55% | +1,224 |
| ISHARES TR | 455,692 | 502,656 | +46,964 | 10,659 | 11,878 | 0.49% | +1,219 |
| SPDR S&P 500 ETF TR(SPY) | 38,904 | 39,690 | +786 | 25,917 | 27,066 | 1.13% | +1,149 |
| ELI LILLY & CO(LLY) | 3,371 | 3,378 | +7 | 2,572 | 3,630 | 0.15% | +1,058 |
| ARES CAPITAL CORP(ARCC) | 557,492 | 613,371 | +55,879 | 11,378 | 12,408 | 0.52% | +1,030 |
| ISHARES TR IBDS DEC28 ETF | 954,127 | 992,996 | +38,869 | 24,349 | 25,277 | 1.05% | +927 |
| ISHARES TR CORE MSCI INTL | 133,767 | 138,885 | +5,118 | 10,724 | 11,455 | 0.48% | +731 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 46,488 | 46,403 | -85 | 6,470 | 7,183 | 0.30% | +713 |
| AMERICAN CENTY ETF TR | 0 | 6,250 | +6,250 | 0 | 637 | 0.03% | +637 |
| VANGUARD INDEX FDS | 43,564 | 43,527 | -37 | 26,678 | 27,298 | 1.14% | +620 |
| VANGUARD INDEX FDS | 60,303 | 61,958 | +1,655 | 12,586 | 13,122 | 0.55% | +536 |
| BERKSHIRE HATHAWAY INC DEL | 77,390 | 78,427 | +1,037 | 38,907 | 39,421 | 1.64% | +514 |
| WASTE MGMT INC DEL(WM) | 0 | 2,245 | +2,245 | 0 | 493 | 0.02% | +493 |
| SPDR SERIES TRUST ST STR R1K LOWV | 288,483 | 295,425 | +6,942 | 51,396 | 51,868 | 2.16% | +472 |
| ISHARES TR | 0 | 1,359 | +1,359 | 0 | 466 | 0.02% | +466 |
| ISHARES TR CORE UNIVRSL USD | 0 | 9,962 | +9,962 | 0 | 464 | 0.02% | +464 |
| BOOKING HOLDINGS INC(BKNG) | 5,907 | 6,041 | +134 | 31,895 | 32,354 | 1.35% | +458 |
| ISHARES TR | 1,041 | 3,047 | +2,006 | 212 | 641 | 0.03% | +429 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,375 | +1,375 | 0 | 396 | 0.02% | +396 |
| GENERAL MLS INC(GIS) | 0 | 8,503 | +8,503 | 0 | 395 | 0.02% | +395 |
| ISHARES TR | 455,692 | 477,694 | +22,002 | 10,659 | 11,025 | 0.46% | +367 |
| DRAFTKINGS INC NEW(DKNG) | 23,276 | 34,864 | +11,588 | 871 | 1,201 | 0.05% | +331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,775 | +1,775 | 0 | 316 | 0.01% | +316 |
| SAP SE(SAP) | 23,145 | 26,696 | +3,551 | 6,185 | 6,485 | 0.27% | +300 |
| ROCKET LAB CORP(RKLB) | 13,344 | 13,344 | 0 | 639 | 931 | 0.04% | +292 |
| DOW INC(DOW) | 0 | 12,453 | +12,453 | 0 | 291 | 0.01% | +291 |
| DTE ENERGY CO(DTB) | 0 | 2,200 | +2,200 | 0 | 284 | 0.01% | +284 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,170 | +4,170 | 0 | 280 | 0.01% | +280 |
| AT&T INC(T) | 39,232 | 55,766 | +16,534 | 1,108 | 1,385 | 0.06% | +277 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,477 | +4,477 | 0 | 272 | 0.01% | +272 |
| PFIZER INC(PFE) | 0 | 10,526 | +10,526 | 0 | 262 | 0.01% | +262 |
| COHERENT CORP(COHR) | 3,000 | 3,093 | +93 | 323 | 571 | 0.02% | +248 |
| RTX CORPORATION(RTX) | 0 | 1,316 | +1,316 | 0 | 241 | 0.01% | +241 |
| BP PLC(BP) | 0 | 6,835 | +6,835 | 0 | 237 | 0.01% | +237 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,088 | +1,088 | 0 | 216 | 0.01% | +216 |
| VANGUARD INDEX FDS | 0 | 2,395 | +2,395 | 0 | 212 | 0.01% | +212 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 980 | 1,779 | +799 | 202 | 377 | 0.02% | +175 |
| HONEYWELL INTL INC(HON) | 1,283 | 2,211 | +928 | 270 | 431 | 0.02% | +161 |
| CHEVRON CORP NEW(CVX) | 2,544 | 3,578 | +1,034 | 395 | 545 | 0.02% | +150 |
| VANGUARD WORLD FD INF TECH ETF | 935 | 1,121 | +186 | 698 | 845 | 0.04% | +147 |
| JOHNSON & JOHNSON(JNJ) | 3,547 | 3,856 | +309 | 658 | 798 | 0.03% | +140 |
| ISHARES TR | 6,769 | 6,557 | -212 | 977 | 1,107 | 0.05% | +129 |
| LOCKHEED MARTIN CORP(LMT) | 637 | 889 | +252 | 318 | 430 | 0.02% | +112 |
| MERCK & CO INC(MRK) | 4,131 | 4,340 | +209 | 347 | 457 | 0.02% | +110 |
| EXXON MOBIL CORP | 12,438 | 12,536 | +98 | 1,402 | 1,509 | 0.06% | +106 |
| VANGUARD INDEX FDS | 4,330 | 4,543 | +213 | 1,421 | 1,523 | 0.06% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 4,118 | 4,415 | +297 | 827 | 922 | 0.04% | +94 |
| CONSTELLATION ENERGY CORP(CEG) | 2,536 | 2,620 | +84 | 835 | 926 | 0.04% | +91 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,923 | 7,080 | +1,157 | 473 | 564 | 0.02% | +91 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 15,425 | +15,425 | 0 | 77 | 0.00% | +77 |
| INTUITIVE MACHINES INC(LUNR) | 26,906 | 22,056 | -4,850 | 283 | 358 | 0.01% | +75 |
| AMGEN INC(AMGN) | 1,648 | 1,649 | +1 | 465 | 540 | 0.02% | +75 |
| CATERPILLAR INC(CAT) | 697 | 708 | +11 | 333 | 406 | 0.02% | +73 |
| INVESCO EXCH TRADED FD TR II | 20,569 | 20,569 | 0 | 1,092 | 1,164 | 0.05% | +72 |
| ISHARES TR | 2,276 | 2,720 | +444 | 275 | 335 | 0.01% | +61 |
| BANK AMERICA CORP | 10,518 | 10,930 | +412 | 543 | 601 | 0.03% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,490 | 1,595 | +105 | 420 | 472 | 0.02% | +52 |
| TESLA INC(TSLA) | 3,089 | 3,163 | +74 | 1,374 | 1,422 | 0.06% | +49 |
| DUTCH BROS INC(BROS) | 5,400 | 5,400 | 0 | 283 | 331 | 0.01% | +48 |
| CISCO SYS INC(CSCO) | 3,351 | 3,567 | +216 | 229 | 275 | 0.01% | +46 |
| ROCKWELL AUTOMATION INC(ROK) | 1,062 | 1,062 | 0 | 371 | 413 | 0.02% | +42 |
| PROCTER AND GAMBLE CO(PG) | 2,587 | 3,040 | +453 | 398 | 436 | 0.02% | +38 |