Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 180,818 | +180,818 | 0 | 26,032 | 9.26% | +26,032 |
| AMERICAN CENTY ETF TR | 0 | 101,374 | +101,374 | 0 | 7,161 | 2.55% | +7,161 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 28,835 | 32,648 | +3,813 | 17,187 | 19,696 | 7.01% | +2,509 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 253,581 | 270,527 | +16,946 | 14,761 | 16,107 | 5.73% | +1,346 |
| ISHARES TR CORE MSCI TOTAL | 624,144 | 623,204 | -940 | 51,542 | 52,748 | 18.77% | +1,206 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,529 | +9,529 | 0 | 522 | 0.19% | +522 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,991 | +3,991 | 0 | 477 | 0.17% | +477 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,850 | +2,850 | 0 | 442 | 0.16% | +442 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,127 | +2,127 | 0 | 329 | 0.12% | +329 |
| EA SERIES TRUST ARS FO OP ST ETF | 0 | 6,937 | +6,937 | 0 | 238 | 0.08% | +238 |
| EA SERIES TRUST JLEN 500 JEW ETF | 0 | 7,799 | +7,799 | 0 | 224 | 0.08% | +224 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,000 | +1,000 | 0 | 214 | 0.08% | +214 |
| COCA COLA CO(KO) | 0 | 2,984 | +2,984 | 0 | 209 | 0.07% | +209 |
| EXXON MOBIL CORP | 0 | 1,716 | +1,716 | 0 | 207 | 0.07% | +207 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 13,575 | 28,200 | +14,625 | 196 | 398 | 0.14% | +201 |
| ISHARES TR | 14,260 | 18,328 | +4,068 | 451 | 567 | 0.20% | +117 |
| PNC FINL SVCS GROUP INC(PNC) | 3,061 | 3,336 | +275 | 615 | 696 | 0.25% | +81 |
| ALPHABET INC(GOOG) | 2,560 | 2,190 | -370 | 624 | 687 | 0.24% | +64 |
| ASTRAZENECA PLC(AZN) | 3,300 | 3,300 | 0 | 253 | 303 | 0.11% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 124,043 | 123,093 | -950 | 23,531 | 23,580 | 8.39% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,927 | 0 | 357 | 399 | 0.14% | +41 |
| ISHARES TR | 2,820 | 2,950 | +130 | 250 | 287 | 0.10% | +37 |
| ISHARES TR | 4,475 | 4,600 | +125 | 522 | 556 | 0.20% | +34 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,140 | 1,250 | +110 | 214 | 242 | 0.09% | +28 |
| ISHARES TR | 2,870 | 3,155 | +285 | 355 | 382 | 0.14% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,044 | 3,040 | -4 | 960 | 980 | 0.35% | +19 |
| ISHARES TR | 1,893 | 1,953 | +60 | 371 | 390 | 0.14% | +19 |
| VANGUARD WORLD FD CONSUM DIS ETF | 595 | 645 | +50 | 236 | 254 | 0.09% | +18 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,025 | 1,120 | +95 | 219 | 237 | 0.08% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,690 | 7,890 | +200 | 343 | 359 | 0.13% | +16 |
| VANGUARD STAR FDS | 3,080 | 3,080 | 0 | 226 | 232 | 0.08% | +6 |
| INVESCO QQQ TR | 457 | 452 | -5 | 274 | 278 | 0.10% | +3 |
| VANGUARD INDEX FDS | 867 | 867 | 0 | 220 | 224 | 0.08% | +3 |
| MCDONALDS CORP(MCD) | 1,120 | 1,120 | 0 | 340 | 342 | 0.12% | +2 |
| ISHARES TR | 336 | 330 | -6 | 225 | 226 | 0.08% | +1 |
| PFIZER INC(PFE) | 10,838 | 10,832 | -6 | 276 | 270 | 0.10% | -6 |
| DISNEY WALT CO(DIS) | 3,797 | 3,713 | -84 | 435 | 422 | 0.15% | -12 |
| ISHARES TR CORE MSCI EAFE | 2,915 | 2,690 | -225 | 255 | 241 | 0.09% | -14 |
| ISHARES TR | 806 | 743 | -63 | 378 | 352 | 0.13% | -26 |
| ENERGY TRANSFER L P(ET) | 29,628 | 29,210 | -418 | 508 | 482 | 0.17% | -27 |
| VANGUARD INDEX FDS | 1,497 | 1,312 | -185 | 279 | 251 | 0.09% | -29 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 55,380 | 50,600 | -4,780 | 501 | 467 | 0.17% | -35 |
| JACOBS SOLUTIONS INC(J) | 2,027 | 2,028 | +1 | 304 | 269 | 0.10% | -35 |
| PEPSICO INC(PEP) | 2,105 | 1,779 | -326 | 296 | 255 | 0.09% | -40 |
| MICROSOFT CORP(MSFT) | 1,398 | 1,403 | +5 | 724 | 679 | 0.24% | -46 |
| VISA INC(V) | 1,197 | 979 | -218 | 409 | 343 | 0.12% | -65 |
| META PLATFORMS INC(META) | 973 | 961 | -12 | 715 | 634 | 0.23% | -80 |
| NETFLIX INC(NFLX) | 308 | 2,980 | +2,672 | 369 | 279 | 0.10% | -90 |
| ORACLE CORP(ORCL) | 1,157 | 1,157 | 0 | 325 | 226 | 0.08% | -100 |
| HOME DEPOT INC(HD) | 1,963 | 1,956 | -7 | 795 | 673 | 0.24% | -122 |
| ORION S.A. | 65,186 | 65,186 | 0 | 494 | 344 | 0.12% | -150 |
| SCHWAB STRATEGIC TR | 8,626 | 0 | -8,626 | 201 | 0 | — | -201 |
| AMAZON COM INC(AMZN) | 9,676 | 8,264 | -1,412 | 2,125 | 1,907 | 0.68% | -217 |
| SCHWAB STRATEGIC TR | 9,744 | 0 | -9,744 | 229 | 0 | — | -229 |
| TESLA INC(TSLA) | 530 | 0 | -530 | 236 | 0 | — | -236 |
| ALPHABET INC(GOOG) | 3,005 | 1,540 | -1,465 | 731 | 482 | 0.17% | -248 |
| BERKSHIRE HATHAWAY INC DEL | 9,461 | 8,925 | -536 | 4,756 | 4,486 | 1.60% | -270 |
| SCHWAB STRATEGIC TR | 22,215 | 12,220 | -9,995 | 606 | 335 | 0.12% | -271 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,103 | 0 | -2,103 | 293 | 0 | — | -293 |
| NVIDIA CORPORATION(NVDA) | 12,408 | 10,462 | -1,946 | 2,315 | 1,951 | 0.69% | -364 |
| SPDR SERIES TRUST ST STR SP600GRWO | 4,325 | 0 | -4,325 | 408 | 0 | — | -408 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,765 | 0 | -2,765 | 426 | 0 | — | -426 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,929 | 0 | -1,929 | 462 | 0 | — | -462 |
| GLOBAL X FDS US PFD ETF | 959,626 | 961,547 | +1,921 | 18,646 | 18,183 | 6.47% | -463 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,454 | 0 | -9,454 | 509 | 0 | — | -509 |
| ADVANSIX INC | 26,859 | 0 | -26,859 | 521 | 0 | — | -521 |
| SCHWAB STRATEGIC TR | 17,200 | 0 | -17,200 | 549 | 0 | — | -549 |
| SPDR S&P 500 ETF TR(SPY) | 63,585 | 61,198 | -2,387 | 42,359 | 41,732 | 14.85% | -627 |
| SCHWAB STRATEGIC TR | 436,104 | 403,024 | -33,080 | 12,167 | 11,478 | 4.08% | -689 |
| C3 AI INC(AI) | 215,686 | 222,090 | +6,404 | 3,740 | 2,994 | 1.07% | -746 |
| SCHWAB STRATEGIC TR | 357,563 | 327,279 | -30,284 | 10,598 | 9,841 | 3.50% | -757 |
| APPLE INC(AAPL) | 35,323 | 29,956 | -5,367 | 8,994 | 8,144 | 2.90% | -851 |
| VANGUARD INTL EQUITY INDEX F | 77,294 | 60,782 | -16,512 | 6,168 | 5,082 | 1.81% | -1,086 |
| AIR PRODS & CHEMS INC | 41,529 | 41,136 | -393 | 11,326 | 10,161 | 3.62% | -1,164 |
| ISHARES TR | 54,023 | 20,991 | -33,032 | 4,828 | 1,830 | 0.65% | -2,998 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 94,006 | 0 | -94,006 | 26,497 | 0 | — | -26,497 |