Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 117,353 | 166,772 | +49,419 | 24,235 | 35,367 | 7.16% | +11,133 |
| ISHARES INC CORE MSCI EMKT | 325,336 | 406,202 | +80,866 | 21,446 | 27,305 | 5.53% | +5,859 |
| ISHARES TR MSCI USA MMENTM | 30,795 | 49,463 | +18,668 | 7,897 | 12,381 | 2.51% | +4,484 |
| ISHARES TR | 70,022 | 74,369 | +4,347 | 23,306 | 25,506 | 5.17% | +2,200 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 550,841 | 567,822 | +16,981 | 32,610 | 34,529 | 6.99% | +1,919 |
| ISHARES TR | 59,534 | 60,629 | +1,095 | 39,846 | 41,527 | 8.41% | +1,681 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 338,461 | 386,610 | +48,149 | 11,562 | 12,874 | 2.61% | +1,312 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 13,567 | +13,567 | 0 | 1,218 | 0.25% | +1,218 |
| ISHARES GOLD TR(IAU) | 124,977 | 122,904 | -2,073 | 9,095 | 9,976 | 2.02% | +882 |
| ISHARES TR | 20,980 | 24,514 | +3,534 | 4,390 | 5,263 | 1.07% | +873 |
| ISHARES TR | 238,739 | 239,321 | +582 | 28,821 | 29,499 | 5.98% | +678 |
| ISHARES TR | 2,876 | 9,399 | +6,523 | 257 | 819 | 0.17% | +562 |
| ISHARES TR | 61,601 | 66,390 | +4,789 | 6,560 | 7,111 | 1.44% | +551 |
| ISHARES TR | 142,899 | 148,287 | +5,388 | 13,597 | 14,120 | 2.86% | +523 |
| CATERPILLAR INC(CAT) | 5,342 | 5,344 | +2 | 2,549 | 3,061 | 0.62% | +512 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 329,168 | 336,400 | +7,232 | 12,462 | 12,972 | 2.63% | +509 |
| BLACKROCK ETF TRUST II | 187,614 | 196,352 | +8,738 | 9,989 | 10,361 | 2.10% | +373 |
| MICRON TECHNOLOGY INC(MU) | 3,146 | 3,146 | 0 | 526 | 898 | 0.18% | +372 |
| ISHARES TR CORE INTL AGGR | 178,558 | 188,334 | +9,776 | 9,148 | 9,419 | 1.91% | +271 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,784 | +3,784 | 0 | 220 | 0.04% | +220 |
| ISHARES TR MSCI USA VALUE | 0 | 1,518 | +1,518 | 0 | 208 | 0.04% | +208 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 7,879 | +7,879 | 0 | 203 | 0.04% | +203 |
| GE VERNOVA INC(GEV) | 0 | 307 | +307 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 38,275 | 39,852 | +1,577 | 3,643 | 3,837 | 0.78% | +193 |
| ELI LILLY & CO(LLY) | 613 | 565 | -48 | 467 | 607 | 0.12% | +140 |
| EXXON MOBIL CORP | 7,571 | 8,253 | +682 | 854 | 993 | 0.20% | +139 |
| ISHARES TR CONV BD ETF | 4,286 | 5,751 | +1,465 | 429 | 566 | 0.11% | +138 |
| ISHARES TR US TREAS BD ETF | 72,796 | 78,546 | +5,750 | 1,683 | 1,809 | 0.37% | +125 |
| FIDELITY COVINGTON TRUST | 4,408 | 6,077 | +1,669 | 258 | 371 | 0.08% | +112 |
| FIDELITY COVINGTON TRUST | 8,465 | 10,958 | +2,493 | 265 | 375 | 0.08% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,010 | 4,030 | +20 | 1,120 | 1,225 | 0.25% | +105 |
| ALPHABET INC(GOOG) | 1,364 | 1,365 | +1 | 332 | 428 | 0.09% | +96 |
| BLACKROCK ETF TRUST II | 5,240 | 7,113 | +1,873 | 272 | 368 | 0.07% | +96 |
| ALPHABET INC(GOOG) | 1,320 | 1,321 | +1 | 321 | 413 | 0.08% | +92 |
| WORLD GOLD TR(GLDM) | 6,601 | 6,968 | +367 | 505 | 595 | 0.12% | +90 |
| ISHARES TR | 169,221 | 172,268 | +3,047 | 17,428 | 17,514 | 3.55% | +86 |
| ISHARES TR MSCI INTL VLU FT | 28,791 | 28,977 | +186 | 1,021 | 1,103 | 0.22% | +81 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,879 | 12,440 | +1,561 | 478 | 553 | 0.11% | +75 |
| WALMART INC(WMT) | 8,619 | 8,619 | 0 | 888 | 960 | 0.19% | +72 |
| ISHARES TR | 13,090 | 13,426 | +336 | 857 | 921 | 0.19% | +64 |
| ISHARES TR ESG AWR MSCI USA | 17,681 | 17,673 | -8 | 2,574 | 2,633 | 0.53% | +59 |
| SPDR GOLD TR(GLD) | 1,206 | 1,206 | 0 | 429 | 478 | 0.10% | +49 |
| ISHARES TR | 12,641 | 14,462 | +1,821 | 296 | 334 | 0.07% | +38 |
| ISHARES TR | 2,902 | 3,091 | +189 | 423 | 460 | 0.09% | +37 |
| ISHARES TR | 2,226 | 2,321 | +95 | 453 | 488 | 0.10% | +35 |
| CORNING INC(GLW) | 5,784 | 5,785 | +1 | 474 | 507 | 0.10% | +32 |
| ISHARES TR INVT GRAD SY ETF | 10,467 | 11,242 | +775 | 482 | 513 | 0.10% | +31 |
| ISHARES INC ESG AWR MSCI EM | 4,984 | 5,519 | +535 | 216 | 244 | 0.05% | +27 |
| FIDELITY MERRIMACK STR TR | 11,728 | 12,305 | +577 | 517 | 543 | 0.11% | +26 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 8,645 | 9,251 | +606 | 295 | 321 | 0.06% | +25 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 753 | 744 | -9 | 246 | 268 | 0.05% | +22 |
| ISHARES TR LARG CAP DEC ETF | 14,200 | 14,863 | +663 | 375 | 396 | 0.08% | +21 |
| INVESCO EXCH TRADED FD TR II | 12,641 | 4,437 | -8,204 | 296 | 317 | 0.06% | +21 |
| CAPITAL GROUP CORE BALANCED SHS | 9,635 | 10,064 | +429 | 335 | 356 | 0.07% | +21 |
| ISHARES TR | 3,609 | 3,677 | +68 | 455 | 475 | 0.10% | +20 |
| SPDR SERIES TRUST ST STR P500ETF | 5,063 | 5,179 | +116 | 397 | 415 | 0.08% | +19 |
| ISHARES TR | 893 | 923 | +30 | 326 | 345 | 0.07% | +18 |
| AMAZON COM INC(AMZN) | 4,349 | 4,213 | -136 | 955 | 972 | 0.20% | +17 |
| GE AEROSPACE(GE) | 1,038 | 1,069 | +31 | 312 | 329 | 0.07% | +17 |
| FIDELITY MERRIMACK STR TR | 6,978 | 7,344 | +366 | 323 | 338 | 0.07% | +15 |
| FIDELITY MERRIMACK STR TR | 6,634 | 6,960 | +326 | 318 | 333 | 0.07% | +14 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 8,232 | 8,232 | 0 | 346 | 359 | 0.07% | +13 |
| ISHARES TR | 2,830 | 2,828 | -2 | 1,326 | 1,338 | 0.27% | +13 |
| ISHARES TR | 7,148 | 7,101 | -47 | 465 | 477 | 0.10% | +12 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,323 | 4,541 | +218 | 234 | 246 | 0.05% | +11 |
| ISHARES TR CORE MSCI TOTAL | 3,115 | 3,169 | +54 | 257 | 268 | 0.05% | +11 |
| ISHARES TR CORE DIV GRWTH | 6,575 | 6,599 | +24 | 448 | 458 | 0.09% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 1,978 | 2,000 | +22 | 227 | 236 | 0.05% | +9 |
| FIDELITY COVINGTON TRUST | 3,612 | 3,689 | +77 | 270 | 279 | 0.06% | +9 |
| VANGUARD INDEX FDS | 1,073 | 1,073 | 0 | 330 | 338 | 0.07% | +7 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,116 | 13,240 | +124 | 238 | 245 | 0.05% | +7 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 4,281 | 4,281 | 0 | 311 | 317 | 0.06% | +6 |
| TESLA INC(TSLA) | 1,135 | 1,135 | 0 | 505 | 510 | 0.10% | +6 |
| ISHARES TR | 1,627 | 1,629 | +2 | 205 | 210 | 0.04% | +5 |
| VANGUARD SPECIALIZED FUNDS | 1,055 | 1,055 | 0 | 228 | 232 | 0.05% | +4 |
| ISHARES TR | 3,200 | 3,200 | 0 | 307 | 310 | 0.06% | +3 |
| ISHARES TR ESG AWRE USD ETF | 9,068 | 9,259 | +191 | 214 | 217 | 0.04% | +3 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,779 | 4,779 | 0 | 221 | 224 | 0.05% | +3 |
| ISHARES TR CORE HIGH DV ETF | 2,076 | 2,096 | +20 | 254 | 255 | 0.05% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.15% | +1 |
| INVESCO EXCH TRADED FD TR II | 12,641 | 2,470 | -10,171 | 296 | 295 | 0.06% | -1 |
| VANGUARD INDEX FDS | 801 | 801 | 0 | 235 | 233 | 0.05% | -3 |
| VANGUARD WHITEHALL FDS | 1,583 | 1,525 | -58 | 223 | 219 | 0.04% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,800 | 1,757 | -43 | 341 | 337 | 0.07% | -5 |
| VISA INC(V) | 6,847 | 6,648 | -199 | 2,337 | 2,332 | 0.47% | -6 |
| ISHARES INC MSCI EMRG CHN | 11,378 | 10,482 | -896 | 768 | 762 | 0.15% | -6 |
| BROADCOM INC(AVGO) | 2,807 | 2,651 | -156 | 926 | 918 | 0.19% | -8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,447 | 3,464 | +17 | 288 | 278 | 0.06% | -10 |
| ISHARES TR | 3,503 | 3,503 | 0 | 290 | 280 | 0.06% | -10 |
| INTUIT(INTU) | 571 | 571 | 0 | 390 | 378 | 0.08% | -12 |
| ISHARES TR | 12,641 | 9,450 | -3,191 | 296 | 282 | 0.06% | -13 |
| WEC ENERGY GROUP INC(WEC) | 2,011 | 2,022 | +11 | 230 | 213 | 0.04% | -17 |
| ISHARES TR | 4,254 | 4,062 | -192 | 410 | 391 | 0.08% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 479 | 429 | -50 | 241 | 216 | 0.04% | -25 |
| ISHARES TR | 11,519 | 11,013 | -506 | 1,015 | 986 | 0.20% | -29 |
| VANGUARD WORLD FD INF TECH ETF | 847 | 800 | -47 | 632 | 603 | 0.12% | -29 |
| ISHARES TR | 3,024 | 2,653 | -371 | 323 | 283 | 0.06% | -40 |
| ISHARES TR | 3,195 | 2,787 | -408 | 380 | 335 | 0.07% | -45 |
| FIDELITY COVINGTON TRUST | 15,119 | 13,185 | -1,934 | 501 | 456 | 0.09% | -45 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,002 | 1,902 | -100 | 1,193 | 1,147 | 0.23% | -46 |