Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 142,883 | 204,994 | +62,111 | 29,507 | 43,473 | 5.53% | +13,966 |
| ISHARES INC CORE MSCI EMKT | 359,401 | 440,559 | +81,158 | 23,692 | 29,614 | 3.76% | +5,923 |
| ISHARES TR MSCI USA MMENTM | 39,125 | 62,466 | +23,341 | 10,034 | 15,636 | 1.99% | +5,602 |
| ISHARES TR | 85,541 | 90,055 | +4,514 | 57,253 | 61,683 | 7.84% | +4,430 |
| ISHARES TR | 180,523 | 234,820 | +54,297 | 16,133 | 20,467 | 2.60% | +4,334 |
| ISHARES TR | 327,477 | 352,604 | +25,127 | 39,533 | 43,462 | 5.52% | +3,929 |
| ISHARES TR | 89,225 | 94,863 | +5,638 | 29,698 | 32,535 | 4.14% | +2,838 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 31,074 | +31,074 | 0 | 2,789 | 0.35% | +2,789 |
| SPDR SERIES TRUST ST STR P500VAL | 79,920 | 122,182 | +42,262 | 4,422 | 6,941 | 0.88% | +2,519 |
| ISHARES TR CORE MSCI TOTAL | 3,841 | 31,859 | +28,018 | 317 | 2,697 | 0.34% | +2,379 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 19,271 | 60,748 | +41,477 | 825 | 2,698 | 0.34% | +1,873 |
| INVESCO EXCH TRADED FD TR II | 18,664 | 22,240 | +3,576 | 820 | 2,654 | 0.34% | +1,834 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 458,632 | 497,632 | +39,000 | 17,364 | 19,189 | 2.44% | +1,825 |
| AMERICAN CENTY ETF TR | 27,675 | 49,767 | +22,092 | 2,079 | 3,833 | 0.49% | +1,754 |
| ISHARES GOLD TR(IAU) | 177,535 | 177,045 | -490 | 12,919 | 14,371 | 1.83% | +1,452 |
| ISHARES TR | 18,664 | 38,924 | +20,260 | 820 | 2,241 | 0.28% | +1,421 |
| ISHARES TR | 23,858 | 28,049 | +4,191 | 4,993 | 6,022 | 0.77% | +1,029 |
| ISHARES TR | 186,638 | 196,557 | +9,919 | 17,759 | 18,716 | 2.38% | +958 |
| ISHARES SILVER TR(SLV) | 15,808 | 24,266 | +8,458 | 670 | 1,563 | 0.20% | +893 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 533,642 | 570,464 | +36,822 | 18,229 | 18,996 | 2.41% | +767 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 27,201 | +27,201 | 0 | 720 | 0.09% | +720 |
| ISHARES TR | 64,339 | 70,833 | +6,494 | 6,124 | 6,820 | 0.87% | +695 |
| BLACKROCK ETF TRUST II | 323,381 | 339,394 | +16,013 | 17,217 | 17,910 | 2.28% | +693 |
| ISHARES TR | 22,829 | 28,588 | +5,759 | 2,431 | 3,062 | 0.39% | +631 |
| ISHARES TR | 24,118 | 42,947 | +18,829 | 759 | 1,376 | 0.17% | +618 |
| ISHARES TR US TREAS BD ETF | 119,940 | 143,014 | +23,074 | 2,773 | 3,293 | 0.42% | +520 |
| ISHARES TR INVT GRAD SY ETF | 0 | 10,968 | +10,968 | 0 | 501 | 0.06% | +501 |
| ABRDN SILVER ETF TRUST | 8,873 | 12,460 | +3,587 | 395 | 843 | 0.11% | +448 |
| SPDR SERIES TRUST ST STR P500ETF | 6,007 | 10,101 | +4,094 | 471 | 810 | 0.10% | +340 |
| ISHARES INC ESG AWR MSCI EM | 33,623 | 40,650 | +7,027 | 1,460 | 1,795 | 0.23% | +336 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,704 | 11,431 | +4,727 | 386 | 678 | 0.09% | +292 |
| SCHWAB STRATEGIC TR | 20,685 | 32,839 | +12,154 | 485 | 767 | 0.10% | +282 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 7,546 | +7,546 | 0 | 273 | 0.03% | +273 |
| WORLD GOLD TR(GLDM) | 0 | 3,140 | +3,140 | 0 | 268 | 0.03% | +268 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,668 | 32,110 | +11,442 | 1,343 | 1,594 | 0.20% | +251 |
| VANGUARD INDEX FDS | 6,094 | 6,682 | +588 | 2,000 | 2,240 | 0.28% | +240 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 8,154 | 13,362 | +5,208 | 380 | 618 | 0.08% | +237 |
| ISHARES TR | 0 | 2,447 | +2,447 | 0 | 236 | 0.03% | +236 |
| BLACKROCK ETF TRUST II | 0 | 4,267 | +4,267 | 0 | 208 | 0.03% | +208 |
| SCHWAB STRATEGIC TR | 0 | 6,725 | +6,725 | 0 | 201 | 0.03% | +201 |
| ISHARES TR CONV BD ETF | 6,638 | 8,354 | +1,716 | 664 | 823 | 0.10% | +159 |
| ALPHABET INC(GOOG) | 2,157 | 2,157 | 0 | 524 | 675 | 0.09% | +151 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 62,562 | 63,158 | +596 | 4,541 | 4,679 | 0.59% | +139 |
| ALPHABET INC(GOOG) | 1,431 | 1,431 | 0 | 349 | 449 | 0.06% | +101 |
| ISHARES TR | 24,602 | 24,816 | +214 | 3,099 | 3,197 | 0.41% | +98 |
| APPLE INC(AAPL) | 5,529 | 5,530 | +1 | 1,408 | 1,503 | 0.19% | +96 |
| VANGUARD WORLD FD | 10,724 | 10,667 | -57 | 4,316 | 4,403 | 0.56% | +87 |
| EXXON MOBIL CORP | 3,431 | 3,821 | +390 | 387 | 460 | 0.06% | +73 |
| RTX CORPORATION(RTX) | 3,510 | 3,572 | +62 | 587 | 655 | 0.08% | +68 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 11,228 | 11,240 | +12 | 580 | 647 | 0.08% | +67 |
| AMPHENOL CORP NEW | 5,550 | 5,550 | 0 | 687 | 750 | 0.10% | +63 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 563 | 0 | 273 | 326 | 0.04% | +53 |
| ISHARES TR | 8,570 | 8,670 | +100 | 1,678 | 1,731 | 0.22% | +53 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,320 | 0 | 439 | 488 | 0.06% | +50 |
| ANALOG DEVICES INC(ADI) | 5,231 | 4,922 | -309 | 1,285 | 1,335 | 0.17% | +50 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 37,879 | 37,879 | 0 | 1,336 | 1,386 | 0.18% | +49 |
| ISHARES TR | 5,139 | 5,149 | +10 | 1,878 | 1,923 | 0.24% | +45 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,484 | 2,484 | 0 | 346 | 385 | 0.05% | +39 |
| ISHARES TR | 5,174 | 5,183 | +9 | 1,053 | 1,090 | 0.14% | +37 |
| ISHARES TR ESG AWRE USD ETF | 174,889 | 177,662 | +2,773 | 4,120 | 4,155 | 0.53% | +34 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,914 | 8,914 | 0 | 2,102 | 2,136 | 0.27% | +34 |
| CISCO SYS INC(CSCO) | 3,745 | 3,747 | +2 | 256 | 289 | 0.04% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,172 | 1,172 | 0 | 217 | 243 | 0.03% | +25 |
| QUANTA SVCS INC | 2,707 | 2,707 | 0 | 1,122 | 1,143 | 0.15% | +21 |
| MOODYS CORP(MCO) | 533 | 533 | 0 | 254 | 272 | 0.03% | +18 |
| INVESCO QQQ TR | 1,267 | 1,267 | 0 | 760 | 778 | 0.10% | +18 |
| BROADCOM INC(AVGO) | 960 | 960 | 0 | 317 | 332 | 0.04% | +16 |
| ISHARES TR | 4,885 | 4,885 | 0 | 456 | 469 | 0.06% | +13 |
| SPDR SERIES TRUST ST STR 1500MOM | 952 | 975 | +23 | 272 | 285 | 0.04% | +13 |
| AMAZON COM INC(AMZN) | 1,098 | 1,098 | 0 | 241 | 253 | 0.03% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,785 | 1,785 | 0 | 563 | 575 | 0.07% | +12 |
| SCHWAB STRATEGIC TR | 15,792 | 15,792 | 0 | 504 | 515 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,837 | 5,850 | +13 | 423 | 434 | 0.06% | +11 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 9,463 | 9,463 | 0 | 330 | 340 | 0.04% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,042 | 9,042 | 0 | 487 | 495 | 0.06% | +8 |
| PACER FDS TR GLOBL CASH ETF | 19,252 | 18,604 | -648 | 763 | 767 | 0.10% | +4 |
| ISHARES INC | 9,974 | 9,974 | 0 | 1,027 | 1,031 | 0.13% | +4 |
| CME GROUP INC(CME) | 819 | 819 | 0 | 221 | 224 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,450 | 2,450 | 0 | 378 | 380 | 0.05% | +2 |
| ISHARES TR | 22,580 | 22,215 | -365 | 2,330 | 2,333 | 0.30% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,387 | 13,476 | +89 | 676 | 678 | 0.09% | +2 |
| NVIDIA CORPORATION(NVDA) | 1,605 | 1,605 | 0 | 299 | 299 | 0.04% | -0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,202 | 5,170 | -32 | 327 | 327 | 0.04% | -1 |
| ISHARES TR US INFRASTRUC | 5,250 | 5,250 | 0 | 277 | 276 | 0.04% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,630 | 3,260 | +1,630 | 391 | 389 | 0.05% | -1 |
| ADOBE INC(ADBE) | 609 | 609 | 0 | 215 | 213 | 0.03% | -2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,931 | 2,931 | 0 | 230 | 228 | 0.03% | -2 |
| ISHARES TR HDG MSCI EAFE | 5,722 | 5,420 | -302 | 227 | 224 | 0.03% | -2 |
| ISHARES TR | 1,783 | 1,735 | -48 | 431 | 427 | 0.05% | -4 |
| VANGUARD TAX-MANAGED FDS | 3,881 | 3,652 | -229 | 233 | 228 | 0.03% | -4 |
| CHEVRON CORP NEW(CVX) | 1,340 | 1,329 | -11 | 208 | 202 | 0.03% | -6 |
| SCHWAB STRATEGIC TR | 44,628 | 43,776 | -852 | 1,323 | 1,316 | 0.17% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 3,776 | 3,762 | -14 | 1,898 | 1,891 | 0.24% | -7 |
| ISHARES INC MSCI EMRG CHN | 3,454 | 3,095 | -359 | 233 | 225 | 0.03% | -8 |
| ABBOTT LABS | 1,685 | 1,685 | 0 | 226 | 211 | 0.03% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,551 | 1,551 | 0 | 238 | 222 | 0.03% | -16 |
| VERISK ANALYTICS INC(VRSK) | 920 | 920 | 0 | 231 | 206 | 0.03% | -26 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,012 | 5,771 | -241 | 1,486 | 1,460 | 0.19% | -26 |
| READY CAPITAL CORP(RC) | 16,218 | 16,218 | 0 | 63 | 35 | 0.00% | -27 |
| ISHARES TR | 5,103 | 5,103 | 0 | 727 | 699 | 0.09% | -28 |