Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 466,412 | 484,113 | +17,701 | 36,539 | 38,836 | 13.02% | +2,297 |
| ISHARES TR | 452 | 2,293 | +1,841 | 303 | 1,571 | 0.53% | +1,268 |
| AMPLIFY ETF TR | 10,700 | 39,825 | +29,125 | 399 | 1,527 | 0.51% | +1,128 |
| TCW ETF TRUST TRANS SYSTE ETF | 10,372 | 21,963 | +11,591 | 1,013 | 2,112 | 0.71% | +1,099 |
| APPLE INC(AAPL) | 48,277 | 48,544 | +267 | 12,293 | 13,197 | 4.42% | +905 |
| INVESCO QQQ TR | 24,864 | 25,425 | +561 | 14,928 | 15,619 | 5.23% | +691 |
| DBX ETF TR | 365,381 | 366,799 | +1,418 | 16,961 | 17,647 | 5.91% | +686 |
| SPDR SERIES TRUST ST STR PFD ETF | 11,928 | 27,619 | +15,691 | 394 | 875 | 0.29% | +481 |
| SPDR SERIES TRUST ST STR SP600 SML | 222,810 | 230,128 | +7,318 | 10,321 | 10,784 | 3.61% | +463 |
| NVIDIA CORPORATION(NVDA) | 15,353 | 17,786 | +2,433 | 2,865 | 3,317 | 1.11% | +453 |
| VANGUARD MALVERN FDS | 0 | 5,224 | +5,224 | 0 | 408 | 0.14% | +408 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 27,504 | 42,280 | +14,776 | 715 | 1,096 | 0.37% | +381 |
| PIMCO ETF TR MULTISECTOR BD | 16,179 | 29,650 | +13,471 | 434 | 791 | 0.27% | +357 |
| ISHARES TR | 9,973 | 15,123 | +5,150 | 651 | 998 | 0.33% | +347 |
| VANGUARD TAX-MANAGED FDS | 92,615 | 94,174 | +1,559 | 5,549 | 5,883 | 1.97% | +334 |
| ISHARES TR | 1,912 | 4,594 | +2,682 | 227 | 552 | 0.19% | +325 |
| VANGUARD INDEX FDS | 7,480 | 8,252 | +772 | 2,455 | 2,767 | 0.93% | +312 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 28,976 | 32,006 | +3,030 | 1,977 | 2,282 | 0.76% | +305 |
| SCHWAB STRATEGIC TR | 903,508 | 909,673 | +6,165 | 24,666 | 24,952 | 8.36% | +287 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 4,708 | 9,934 | +5,226 | 238 | 499 | 0.17% | +261 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,269 | +2,269 | 0 | 218 | 0.07% | +218 |
| DEERE & CO(DE) | 0 | 431 | +431 | 0 | 201 | 0.07% | +201 |
| AMAZON COM INC(AMZN) | 13,244 | 13,462 | +218 | 2,908 | 3,107 | 1.04% | +199 |
| ALPHABET INC(GOOG) | 1,884 | 2,059 | +175 | 459 | 646 | 0.22% | +187 |
| ELI LILLY & CO(LLY) | 735 | 689 | -46 | 561 | 740 | 0.25% | +180 |
| AMPLIFY ETF TR | 66,770 | 70,820 | +4,050 | 2,976 | 3,151 | 1.06% | +176 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 94,130 | 93,872 | -258 | 4,028 | 4,169 | 1.40% | +141 |
| COLUMBIA ETF TR I INTL EQ INCO ETF | 52,548 | 56,193 | +3,645 | 1,962 | 2,094 | 0.70% | +132 |
| WELLS FARGO CO NEW(WFC) | 8,608 | 8,978 | +370 | 722 | 837 | 0.28% | +115 |
| CISCO SYS INC(CSCO) | 5,328 | 6,128 | +800 | 365 | 472 | 0.16% | +108 |
| ISHARES TR | 3,732 | 4,517 | +785 | 451 | 557 | 0.19% | +106 |
| APPLIED MATLS INC | 1,250 | 1,407 | +157 | 256 | 362 | 0.12% | +106 |
| PIMCO EQUITY SER RAFI ESG US | 62,613 | 63,092 | +479 | 2,548 | 2,649 | 0.89% | +101 |
| VANGUARD SPECIALIZED FUNDS | 22,324 | 22,304 | -20 | 4,817 | 4,902 | 1.64% | +85 |
| VANGUARD WHITEHALL FDS | 6,358 | 6,908 | +550 | 538 | 622 | 0.21% | +83 |
| RTX CORPORATION(RTX) | 1,231 | 1,527 | +296 | 206 | 280 | 0.09% | +74 |
| EXXON MOBIL CORP | 7,124 | 7,285 | +161 | 803 | 877 | 0.29% | +74 |
| SPDR SERIES TRUST ST STR P500VAL | 15,928 | 16,668 | +740 | 881 | 947 | 0.32% | +66 |
| TESLA INC(TSLA) | 889 | 1,023 | +134 | 395 | 460 | 0.15% | +65 |
| PARNASSUS INCOME FDS | 115,834 | 115,099 | -735 | 3,032 | 3,092 | 1.04% | +59 |
| ETFS GOLD TR(SGOL) | 9,932 | 10,318 | +386 | 366 | 424 | 0.14% | +58 |
| COCA COLA CO(KO) | 5,467 | 6,001 | +534 | 363 | 420 | 0.14% | +57 |
| CATERPILLAR INC(CAT) | 517 | 528 | +11 | 247 | 303 | 0.10% | +56 |
| VANGUARD INDEX FDS | 12,478 | 12,365 | -113 | 3,841 | 3,893 | 1.30% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,864 | 2,399 | -465 | 463 | 514 | 0.17% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,064 | 1,183 | +119 | 300 | 350 | 0.12% | +50 |
| VANGUARD WHITEHALL FDS | 13,816 | 13,868 | +52 | 1,947 | 1,990 | 0.67% | +43 |
| BOEING CO(BA) | 1,285 | 1,470 | +185 | 277 | 319 | 0.11% | +42 |
| VANGUARD INDEX FDS | 22,050 | 21,896 | -154 | 5,607 | 5,648 | 1.89% | +41 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,381 | 1,382 | +1 | 359 | 398 | 0.13% | +39 |
| VANGUARD INTL EQUITY INDEX F | 24,434 | 24,238 | -196 | 1,744 | 1,783 | 0.60% | +39 |
| VANGUARD WORLD FD INF TECH ETF | 1,172 | 1,211 | +39 | 875 | 913 | 0.31% | +38 |
| ALPS ETF TR ALERIAN MLP | 4,290 | 4,990 | +700 | 201 | 235 | 0.08% | +33 |
| VANGUARD INTL EQUITY INDEX F | 31,120 | 31,901 | +781 | 1,686 | 1,715 | 0.57% | +29 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,000 | 3,000 | 0 | 202 | 230 | 0.08% | +28 |
| VANGUARD INDEX FDS | 1,444 | 1,451 | +7 | 884 | 910 | 0.30% | +26 |
| ISHARES TR | 3,291 | 3,291 | 0 | 670 | 692 | 0.23% | +22 |
| JOHNSON & JOHNSON(JNJ) | 3,537 | 3,264 | -273 | 656 | 676 | 0.23% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,021 | 16,022 | +1 | 1,097 | 1,116 | 0.37% | +19 |
| STARBUCKS CORP(SBUX) | 11,073 | 11,344 | +271 | 937 | 955 | 0.32% | +19 |
| ISHARES TR MSCI USA QLT FCT | 7,378 | 7,303 | -75 | 1,435 | 1,451 | 0.49% | +16 |
| INVESCO EXCH TRADED FD TR II | 11,000 | 11,650 | +650 | 544 | 559 | 0.19% | +15 |
| MCDONALDS CORP(MCD) | 2,165 | 2,191 | +26 | 658 | 670 | 0.22% | +12 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,631 | 6,631 | 0 | 480 | 492 | 0.16% | +11 |
| ISHARES TR | 4,055 | 4,055 | 0 | 379 | 389 | 0.13% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,852 | 4,852 | 0 | 217 | 226 | 0.08% | +9 |
| ISHARES TR | 1,666 | 1,666 | 0 | 780 | 789 | 0.26% | +8 |
| ISHARES TR ESG AW MSCI EAFE | 3,761 | 3,761 | 0 | 350 | 358 | 0.12% | +8 |
| PROSHARES TR ULTRPRO S&P500 | 1,794 | 1,794 | 0 | 200 | 208 | 0.07% | +8 |
| ISHARES TR | 2,279 | 2,279 | 0 | 287 | 294 | 0.10% | +7 |
| ISHARES TR | 1,840 | 1,840 | 0 | 250 | 256 | 0.09% | +7 |
| GE AEROSPACE(GE) | 780 | 780 | 0 | 235 | 240 | 0.08% | +6 |
| PROSHARES TR ULTRAPRO QQQ | 2,569 | 5,138 | +2,569 | 266 | 271 | 0.09% | +5 |
| VANGUARD INDEX FDS | 3,183 | 3,334 | +151 | 291 | 295 | 0.10% | +4 |
| WISDOMTREE TR(WT) | 3,563 | 3,563 | 0 | 235 | 238 | 0.08% | +3 |
| VANGUARD INDEX FDS | 2,650 | 2,600 | -50 | 494 | 497 | 0.17% | +2 |
| VANGUARD INDEX FDS | 1,464 | 1,449 | -15 | 436 | 438 | 0.15% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,680 | 32,660 | +15,980 | 4,701 | 4,702 | 1.58% | +1 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,750 | 1,750 | 0 | 338 | 339 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,013 | 6,973 | -40 | 1,082 | 1,082 | 0.36% | 0 |
| SPDR SERIES TRUST ST STR SP500FF | 7,349 | 7,168 | -181 | 403 | 403 | 0.13% | -0 |
| WASTE MGMT INC DEL(WM) | 1,081 | 1,080 | -1 | 239 | 237 | 0.08% | -1 |
| SPDR SERIES TRUST ST STR SP DIV | 1,714 | 1,714 | 0 | 240 | 239 | 0.08% | -2 |
| ISHARES TR CORE HIGH DV ETF | 2,527 | 2,527 | 0 | 309 | 307 | 0.10% | -2 |
| ISHARES TR CORE DIV GRWTH | 34,153 | 33,463 | -690 | 2,325 | 2,323 | 0.78% | -2 |
| ISHARES TR | 15,290 | 14,921 | -369 | 1,926 | 1,922 | 0.64% | -4 |
| SPDR SERIES TRUST ST STR SP500DIV | 16,890 | 17,090 | +200 | 743 | 739 | 0.25% | -4 |
| PIMCO ETF TR ENHANCD SHORT | 2,856 | 2,816 | -40 | 282 | 278 | 0.09% | -5 |
| ISHARES TR | 24,108 | 23,920 | -188 | 2,567 | 2,562 | 0.86% | -5 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 152,143 | 151,969 | -174 | 7,122 | 7,114 | 2.38% | -8 |
| LOWES COS INC(LOW) | 833 | 833 | 0 | 209 | 201 | 0.07% | -8 |
| SALESFORCE INC(CRM) | 1,036 | 872 | -164 | 246 | 231 | 0.08% | -15 |
| PROCTER AND GAMBLE CO(PG) | 2,526 | 2,538 | +12 | 388 | 364 | 0.12% | -24 |
| NUSHARES ETF TR NUVEEN ESG INTL | 6,440 | 5,916 | -524 | 242 | 214 | 0.07% | -28 |
| CHEVRON CORP NEW(CVX) | 1,555 | 1,397 | -158 | 241 | 213 | 0.07% | -29 |
| AMPLIFY ETF TR | 4,047 | 3,486 | -561 | 258 | 228 | 0.08% | -30 |
| ISHARES TR | 4,163 | 4,080 | -83 | 593 | 559 | 0.19% | -34 |
| JOHNSON CTLS INTL PLC SHS | 2,196 | 1,731 | -465 | 241 | 207 | 0.07% | -34 |
| SOUND FINL BANCORP INC(SFBC) | 14,897 | 14,897 | 0 | 686 | 650 | 0.22% | -36 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 13,100 | 11,600 | -1,500 | 276 | 236 | 0.08% | -40 |