Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 64,773 | +64,773 | 0 | 9,325 | 1.84% | +9,325 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,209 | +44,209 | 0 | 1,887 | 0.37% | +1,887 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 60,258 | +60,258 | 0 | 1,738 | 0.34% | +1,738 |
| SCHWAB STRATEGIC TR | 648,670 | 670,057 | +21,387 | 15,101 | 16,108 | 3.18% | +1,007 |
| VANGUARD BD INDEX FDS | 701,692 | 715,982 | +14,290 | 54,795 | 55,761 | 10.99% | +966 |
| ISHARES TR CORE MSCI EAFE | 403,175 | 403,814 | +639 | 35,201 | 36,125 | 7.12% | +924 |
| ISHARES TR | 84,694 | 84,109 | -585 | 56,686 | 57,609 | 11.36% | +924 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 89,188 | 135,213 | +46,025 | 5,797 | 6,713 | 1.32% | +916 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,918 | +8,918 | 0 | 715 | 0.14% | +715 |
| DEERE & CO(DE) | 0 | 1,380 | +1,380 | 0 | 642 | 0.13% | +642 |
| JPMORGAN CHASE & CO.(JPM) | 11,154 | 12,666 | +1,512 | 3,518 | 4,081 | 0.80% | +563 |
| RTX CORPORATION(RTX) | 5,866 | 8,353 | +2,487 | 982 | 1,532 | 0.30% | +550 |
| CATERPILLAR INC(CAT) | 2,228 | 2,807 | +579 | 1,063 | 1,608 | 0.32% | +545 |
| VANGUARD INDEX FDS | 104,806 | 107,765 | +2,959 | 30,786 | 31,276 | 6.17% | +490 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 14,934 | +14,934 | 0 | 437 | 0.09% | +437 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 8,483 | +8,483 | 0 | 385 | 0.08% | +385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,044 | 1,458 | +414 | 506 | 845 | 0.17% | +338 |
| APPLE INC(AAPL) | 27,679 | 27,161 | -518 | 7,048 | 7,384 | 1.46% | +336 |
| SPDR GOLD TR(GLD) | 24,440 | 22,755 | -1,685 | 8,688 | 9,018 | 1.78% | +330 |
| STERIS PLC(STE) | 0 | 3,267 | +3,267 | 0 | 828 | 0.16% | +828 |
| ISHARES TR | 67,571 | 68,662 | +1,091 | 4,583 | 4,903 | 0.97% | +320 |
| JOHNSON & JOHNSON(JNJ) | 3,308 | 4,440 | +1,132 | 613 | 919 | 0.18% | +305 |
| ABBVIE INC(ABBV) | 13,261 | 14,701 | +1,440 | 3,070 | 3,359 | 0.66% | +289 |
| VANGUARD INDEX FDS | 38,567 | 38,537 | -30 | 11,873 | 12,131 | 2.39% | +258 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,321 | +5,321 | 0 | 249 | 0.05% | +249 |
| VULCAN MATLS CO(VMC) | 2,790 | 3,834 | +1,044 | 858 | 1,094 | 0.22% | +235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,512 | +1,512 | 0 | 234 | 0.05% | +234 |
| STRYKER CORPORATION(SYK) | 0 | 5,604 | +5,604 | 0 | 1,970 | 0.39% | +1,970 |
| IDEXX LABS INC(IDXX) | 371 | 611 | +240 | 237 | 413 | 0.08% | +176 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,378 | +1,378 | 0 | 165 | 0.03% | +165 |
| ISHARES TR | 110,775 | 110,875 | +100 | 13,163 | 13,325 | 2.63% | +162 |
| WOODWARD INC(WWD) | 0 | 519 | +519 | 0 | 157 | 0.03% | +157 |
| APPLIED MATLS INC | 0 | 2,726 | +2,726 | 0 | 701 | 0.14% | +701 |
| MERCK & CO INC(MRK) | 4,011 | 4,475 | +464 | 337 | 471 | 0.09% | +134 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 3,256 | +3,256 | 0 | 131 | 0.03% | +131 |
| DANAHER CORPORATION(DHR) | 0 | 1,668 | +1,668 | 0 | 382 | 0.08% | +382 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,535 | +1,535 | 0 | 153 | 0.03% | +153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,544 | +2,544 | 0 | 114 | 0.02% | +114 |
| VANGUARD INDEX FDS | 0 | 55,066 | +55,066 | 0 | 10,517 | 2.07% | +10,517 |
| ISHARES TR HIGH YLD SYSTM B | 18,444 | 20,899 | +2,455 | 882 | 990 | 0.20% | +107 |
| HOLOGIC INC | 0 | 4,851 | +4,851 | 0 | 361 | 0.07% | +361 |
| ALPHABET INC(GOOG) | 1,517 | 1,517 | 0 | 369 | 475 | 0.09% | +106 |
| ISHARES TR | 0 | 23,752 | +23,752 | 0 | 5,037 | 0.99% | +5,037 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 389 | +389 | 0 | 128 | 0.03% | +128 |
| VANGUARD INDEX FDS | 41,653 | 41,507 | -146 | 7,272 | 7,362 | 1.45% | +90 |
| ISHARES TR | 59,338 | 58,795 | -543 | 7,163 | 7,247 | 1.43% | +84 |
| ISHARES GOLD TR(IAU) | 114,265 | 103,421 | -10,844 | 8,315 | 8,395 | 1.66% | +80 |
| ISHARES TR | 0 | 38,890 | +38,890 | 0 | 3,768 | 0.74% | +3,768 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 808 | +808 | 0 | 74 | 0.01% | +74 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 763 | +763 | 0 | 72 | 0.01% | +72 |
| CISCO SYS INC(CSCO) | 0 | 7,294 | +7,294 | 0 | 562 | 0.11% | +562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,237 | +4,237 | 0 | 1,255 | 0.25% | +1,255 |
| ISHARES TR | 0 | 77,219 | +77,219 | 0 | 6,226 | 1.23% | +6,226 |
| TIDAL TRUST II ROUNDHILL GENER | 1,528 | 2,537 | +1,009 | 94 | 150 | 0.03% | +56 |
| ISHARES TR ESG AW MSCI EAFE | 25,500 | 25,516 | +16 | 2,371 | 2,426 | 0.48% | +55 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 446 | +446 | 0 | 54 | 0.01% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,025 | +1,025 | 0 | 220 | 0.04% | +220 |
| CMS ENERGY CORP(CMS) | 0 | 1,878 | +1,878 | 0 | 131 | 0.03% | +131 |
| MICROSOFT CORP(MSFT) | 7,175 | 7,787 | +612 | 3,716 | 3,766 | 0.74% | +50 |
| WATSCO INC(WSO) | 0 | 2,391 | +2,391 | 0 | 806 | 0.16% | +806 |
| VANGUARD INDEX FDS | 0 | 16,747 | +16,747 | 0 | 3,547 | 0.70% | +3,547 |
| ISHARES TR | 14,234 | 14,193 | -41 | 1,574 | 1,614 | 0.32% | +40 |
| ELI LILLY & CO(LLY) | 354 | 287 | -67 | 270 | 308 | 0.06% | +38 |
| VANGUARD INDEX FDS | 0 | 9,906 | +9,906 | 0 | 2,993 | 0.59% | +2,993 |
| ALPHABET INC(GOOG) | 501 | 501 | 0 | 122 | 157 | 0.03% | +35 |
| ISHARES TR ESG AWR MSCI USA | 12,539 | 12,489 | -50 | 1,826 | 1,861 | 0.37% | +35 |
| VANGUARD INDEX FDS | 1,264 | 1,285 | +21 | 774 | 806 | 0.16% | +32 |
| VANGUARD MALVERN FDS | 62,193 | 64,298 | +2,105 | 3,149 | 3,180 | 0.63% | +31 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 540 | +540 | 0 | 30 | 0.01% | +30 |
| VANGUARD TAX-MANAGED FDS | 36,837 | 35,811 | -1,026 | 2,207 | 2,237 | 0.44% | +30 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 647 | +647 | 0 | 49 | 0.01% | +49 |
| INTUITIVE SURGICAL INC | 0 | 244 | +244 | 0 | 138 | 0.03% | +138 |
| SPDR S&P 500 ETF TR(SPY) | 3,633 | 3,589 | -44 | 2,420 | 2,448 | 0.48% | +27 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 1,091 | +1,091 | 0 | 26 | 0.01% | +26 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 225 | +225 | 0 | 26 | 0.01% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 300 | +300 | 0 | 264 | 0.05% | +264 |
| INTEL CORP(INTC) | 6,770 | 6,770 | 0 | 227 | 250 | 0.05% | +23 |
| ISHARES TR ESG AWARE MSCI | 22,674 | 22,712 | +38 | 1,022 | 1,044 | 0.21% | +22 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,572 | +12,572 | 0 | 520 | 0.10% | +520 |
| COMERICA INC | 0 | 1,184 | +1,184 | 0 | 103 | 0.02% | +103 |
| WALMART INC(WMT) | 0 | 2,489 | +2,489 | 0 | 277 | 0.05% | +277 |
| DT MIDSTREAM INC(DTM) | 0 | 3,107 | +3,107 | 0 | 372 | 0.07% | +372 |
| LAM RESEARCH CORP(LRCX) | 0 | 550 | +550 | 0 | 94 | 0.02% | +94 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 200 | +200 | 0 | 20 | 0.00% | +20 |
| FORD MTR CO(F) | 0 | 16,901 | +16,901 | 0 | 222 | 0.04% | +222 |
| VANGUARD SPECIALIZED FUNDS | 4,863 | 4,863 | 0 | 1,049 | 1,069 | 0.21% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,136 | +2,136 | 0 | 115 | 0.02% | +115 |
| ALCON AG(ALC) | 0 | 4,280 | +4,280 | 0 | 337 | 0.07% | +337 |
| WARNER BROS DISCOVERY INC(WBD) | 1,929 | 1,929 | 0 | 38 | 56 | 0.01% | +18 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,030 | +1,030 | 0 | 162 | 0.03% | +162 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 36,924 | +36,924 | 0 | 352 | 0.07% | +352 |
| ARK ETF TR INNOVATION ETF | 0 | 202 | +202 | 0 | 16 | 0.00% | +16 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 253 | +253 | 0 | 15 | 0.00% | +15 |
| ISHARES TR CORE UNIVRSL USD | 0 | 312 | +312 | 0 | 15 | 0.00% | +15 |
| MORGAN STANLEY(MS) | 0 | 780 | +780 | 0 | 138 | 0.03% | +138 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 194 | +194 | 0 | 14 | 0.00% | +14 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 189 | +189 | 0 | 13 | 0.00% | +13 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 347 | +347 | 0 | 13 | 0.00% | +13 |
| MICRON TECHNOLOGY INC(MU) | 0 | 106 | +106 | 0 | 30 | 0.01% | +30 |
| VANGUARD MUN BD FDS | 20,360 | 20,516 | +156 | 1,019 | 1,032 | 0.20% | +12 |