Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,665 | +26,665 | 0 | 4,128 | 0.89% | +4,128 |
| SCHWAB STRATEGIC TR | 2,282,884 | 2,330,490 | +47,606 | 53,146 | 56,025 | 12.03% | +2,879 |
| VANGUARD TAX-MANAGED FDS | 854,251 | 860,232 | +5,981 | 51,187 | 53,739 | 11.54% | +2,552 |
| FIDELITY MERRIMACK STR TR | 449,171 | 484,385 | +35,214 | 20,770 | 22,301 | 4.79% | +1,531 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 8,771 | +8,771 | 0 | 1,528 | 0.33% | +1,528 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 24,758 | +24,758 | 0 | 1,406 | 0.30% | +1,406 |
| SCHWAB STRATEGIC TR | 1,120,479 | 1,142,826 | +22,347 | 34,914 | 36,010 | 7.73% | +1,096 |
| SCHWAB STRATEGIC TR | 202,842 | 241,406 | +38,564 | 5,467 | 6,395 | 1.37% | +928 |
| GOLDMAN SACHS ETF TR | 647,292 | 642,062 | -5,230 | 84,329 | 84,990 | 18.25% | +661 |
| VANGUARD INDEX FDS | 37,307 | 37,382 | +75 | 22,846 | 23,443 | 5.03% | +597 |
| THERMON GROUP HLDGS INC | 50,360 | 51,368 | +1,008 | 1,346 | 1,909 | 0.41% | +563 |
| VANGUARD INDEX FDS | 168,468 | 172,259 | +3,791 | 49,486 | 49,993 | 10.74% | +507 |
| VANGUARD INDEX FDS | 50,374 | 50,350 | -24 | 15,508 | 15,850 | 3.40% | +342 |
| FIDELITY COVINGTON TRUST | 497,905 | 525,783 | +27,878 | 13,847 | 14,138 | 3.04% | +292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,913 | +1,913 | 0 | 275 | 0.06% | +275 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 731 | +731 | 0 | 210 | 0.05% | +210 |
| ALPHABET INC(GOOG) | 2,208 | 2,166 | -42 | 538 | 680 | 0.15% | +142 |
| ISHARES TR | 199,403 | 198,997 | -406 | 13,013 | 13,134 | 2.82% | +121 |
| VANGUARD SPECIALIZED FUNDS | 18,946 | 19,096 | +150 | 4,088 | 4,197 | 0.90% | +109 |
| ISHARES GOLD TR(IAU) | 12,873 | 12,873 | 0 | 937 | 1,045 | 0.22% | +108 |
| ISHARES TR | 7,572 | 7,641 | +69 | 2,767 | 2,853 | 0.61% | +86 |
| YUM CHINA HLDGS INC(YUMC) | 15,925 | 15,925 | 0 | 684 | 760 | 0.16% | +77 |
| JOHNSON & JOHNSON(JNJ) | 3,257 | 3,276 | +19 | 604 | 678 | 0.15% | +74 |
| ALPHABET INC(GOOG) | 1,032 | 1,022 | -10 | 251 | 320 | 0.07% | +69 |
| APPLE INC(AAPL) | 12,786 | 12,170 | -616 | 3,256 | 3,309 | 0.71% | +53 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 1,145 | -55 | 956 | 1,006 | 0.22% | +51 |
| ISHARES TR | 10,985 | 11,278 | +293 | 1,305 | 1,355 | 0.29% | +50 |
| ISHARES TR | 9,702 | 9,733 | +31 | 2,347 | 2,396 | 0.51% | +48 |
| SCHWAB STRATEGIC TR | 79,768 | 79,794 | +26 | 2,101 | 2,147 | 0.46% | +46 |
| AMAZON COM INC(AMZN) | 3,723 | 3,723 | 0 | 817 | 859 | 0.18% | +42 |
| ISHARES TR | 40,614 | 39,745 | -869 | 27,183 | 27,223 | 5.85% | +40 |
| VANGUARD INTL EQUITY INDEX F | 39,817 | 40,836 | +1,019 | 2,157 | 2,195 | 0.47% | +38 |
| ISHARES TR | 3,431 | 3,472 | +41 | 1,607 | 1,643 | 0.35% | +37 |
| ISHARES TR MSCI INDIA ETF | 12,208 | 12,208 | 0 | 636 | 660 | 0.14% | +24 |
| ISHARES TR | 8,496 | 8,504 | +8 | 510 | 529 | 0.11% | +18 |
| VENTAS INC(VTR) | 5,096 | 4,811 | -285 | 357 | 372 | 0.08% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 1,934 | 1,935 | +1 | 1,444 | 1,459 | 0.31% | +15 |
| VANGUARD INDEX FDS | 2,736 | 2,754 | +18 | 696 | 710 | 0.15% | +15 |
| WINTRUST FINL CORP(WTFC) | 1,599 | 1,605 | +6 | 212 | 224 | 0.05% | +13 |
| ISHARES TR | 1,833 | 1,833 | 0 | 373 | 386 | 0.08% | +12 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 11,542 | 11,542 | 0 | 413 | 425 | 0.09% | +11 |
| VANGUARD INDEX FDS | 809 | 814 | +5 | 266 | 273 | 0.06% | +7 |
| ISHARES TR | 2,035 | 2,035 | 0 | 284 | 287 | 0.06% | +3 |
| BANK MONTREAL QUE | 2,075 | 2,075 | 0 | 270 | 269 | 0.06% | -1 |
| VANGUARD BD INDEX FDS | 8,657 | 8,535 | -122 | 644 | 632 | 0.14% | -12 |
| ABBVIE INC(ABBV) | 8,602 | 8,662 | +60 | 1,992 | 1,979 | 0.43% | -13 |
| VANGUARD INDEX FDS | 110,877 | 114,296 | +3,419 | 10,136 | 10,114 | 2.17% | -22 |
| PROCTER AND GAMBLE CO(PG) | 2,031 | 2,011 | -20 | 312 | 288 | 0.06% | -24 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,436 | 1,436 | 0 | 496 | 472 | 0.10% | -24 |
| NVIDIA CORPORATION(NVDA) | 5,340 | 5,163 | -177 | 996 | 963 | 0.21% | -33 |
| LPL FINL HLDGS INC(LPLA) | 1,545 | 1,272 | -273 | 514 | 454 | 0.10% | -60 |
| STRYKER CORPORATION(SYK) | 1,285 | 1,117 | -168 | 475 | 393 | 0.08% | -83 |
| ISHARES TR | 8,564 | 8,579 | +15 | 918 | 826 | 0.18% | -92 |
| HOME DEPOT INC(HD) | 1,738 | 1,748 | +10 | 704 | 602 | 0.13% | -103 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,470 | 7,522 | +52 | 486 | 373 | 0.08% | -112 |
| APOGEE ENTERPRISES INC | 20,754 | 20,754 | 0 | 904 | 756 | 0.16% | -149 |
| MICROSOFT CORP(MSFT) | 5,506 | 5,517 | +11 | 2,852 | 2,668 | 0.57% | -184 |
| ORACLE CORP(ORCL) | 2,456 | 2,461 | +5 | 691 | 480 | 0.10% | -211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 955 | 0 | -955 | 269 | 0 | — | -269 |
| SPDR SERIES TRUST ST STR P500VAL | 26,258 | 0 | -26,258 | 1,453 | 0 | — | -1,453 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 8,700 | 0 | -8,700 | 1,489 | 0 | — | -1,489 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,353 | 3,350 | -9,003 | 3,046 | 899 | 0.19% | -2,147 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 26,641 | 0 | -26,641 | 3,708 | 0 | — | -3,708 |