Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 165,108 | +165,108 | 0 | 15,088 | 7.76% | +15,088 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 71,779 | +71,779 | 0 | 5,758 | 2.96% | +5,758 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 123,279 | +123,279 | 0 | 2,763 | 1.42% | +2,763 |
| BLACKROCK ETF TRUST | 154,463 | 213,866 | +59,403 | 5,541 | 7,981 | 4.11% | +2,440 |
| ISHARES TR CORE UNIVRSL USD | 0 | 34,717 | +34,717 | 0 | 1,616 | 0.83% | +1,616 |
| INVESCO EXCH TRADED FD TR II | 20,030 | 31,621 | +11,591 | 2,425 | 3,773 | 1.94% | +1,348 |
| ISHARES INC CORE MSCI EMKT | 103,666 | 121,613 | +17,947 | 6,834 | 8,175 | 4.21% | +1,341 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 228,841 | 252,878 | +24,037 | 11,609 | 12,793 | 6.58% | +1,184 |
| SSGA ACTIVE TR STATE STREET US | 0 | 15,620 | +15,620 | 0 | 973 | 0.50% | +973 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 32,663 | +32,663 | 0 | 956 | 0.49% | +956 |
| ISHARES TR | 62,630 | 67,919 | +5,289 | 7,561 | 8,372 | 4.31% | +811 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 8,902 | +8,902 | 0 | 660 | 0.34% | +660 |
| ISHARES TR | 123,520 | 130,484 | +6,964 | 12,438 | 13,098 | 6.74% | +659 |
| ISHARES TR | 0 | 7,903 | +7,903 | 0 | 655 | 0.34% | +655 |
| ISHARES TR | 19,445 | 26,537 | +7,092 | 1,738 | 2,313 | 1.19% | +575 |
| ISHARES TR | 4,259 | 13,896 | +9,637 | 226 | 735 | 0.38% | +509 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,706 | +5,706 | 0 | 489 | 0.25% | +489 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 4,950 | +4,950 | 0 | 462 | 0.24% | +462 |
| WOODWARD INC(WWD) | 8,418 | 8,418 | 0 | 2,127 | 2,545 | 1.31% | +418 |
| ISHARES TR TRS FLT RT BD | 0 | 8,180 | +8,180 | 0 | 413 | 0.21% | +413 |
| VANGUARD INSTL INDEX FD | 0 | 5,304 | +5,304 | 0 | 400 | 0.21% | +400 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,735 | +7,735 | 0 | 362 | 0.19% | +362 |
| ABRDN SILVER ETF TRUST | 0 | 4,590 | +4,590 | 0 | 310 | 0.16% | +310 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 152,206 | 153,118 | +912 | 9,011 | 9,311 | 4.79% | +301 |
| ISHARES TR | 16,454 | 16,816 | +362 | 5,477 | 5,767 | 2.97% | +291 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 4,581 | +4,581 | 0 | 265 | 0.14% | +265 |
| ELI LILLY & CO(LLY) | 0 | 234 | +234 | 0 | 252 | 0.13% | +252 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 2,684 | +2,684 | 0 | 241 | 0.12% | +241 |
| MERCK & CO INC(MRK) | 0 | 2,267 | +2,267 | 0 | 239 | 0.12% | +239 |
| ISHARES TR | 28,549 | 32,026 | +3,477 | 1,043 | 1,263 | 0.65% | +220 |
| ISHARES TR | 0 | 4,953 | +4,953 | 0 | 217 | 0.11% | +217 |
| BANK AMERICA CORP | 0 | 3,719 | +3,719 | 0 | 205 | 0.11% | +205 |
| AMAZON COM INC(AMZN) | 11,345 | 11,483 | +138 | 2,491 | 2,651 | 1.36% | +159 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 76,879 | 78,560 | +1,681 | 2,911 | 3,029 | 1.56% | +119 |
| ISHARES INC MSCI EMRG CHN | 0 | 19,499 | +19,499 | 0 | 1,417 | 0.73% | +1,417 |
| BERKSHIRE HATHAWAY INC DEL | 3,956 | 4,164 | +208 | 1,989 | 2,093 | 1.08% | +104 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,424 | 16,052 | +1,628 | 617 | 713 | 0.37% | +96 |
| ISHARES GOLD TR(IAU) | 33,785 | 31,439 | -2,346 | 2,459 | 2,552 | 1.31% | +93 |
| APPLE INC(AAPL) | 5,335 | 5,338 | +3 | 1,358 | 1,451 | 0.75% | +93 |
| CATERPILLAR INC(CAT) | 856 | 853 | -3 | 408 | 489 | 0.25% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 831 | 841 | +10 | 662 | 740 | 0.38% | +78 |
| ISHARES TR CONV BD ETF | 27,970 | 29,127 | +1,157 | 2,798 | 2,869 | 1.48% | +71 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 93,594 | 98,123 | +4,529 | 3,197 | 3,268 | 1.68% | +70 |
| ALPHABET INC(GOOG) | 888 | 889 | +1 | 216 | 278 | 0.14% | +62 |
| WORLD GOLD TR(GLDM) | 6,293 | 6,363 | +70 | 481 | 543 | 0.28% | +62 |
| ALPHABET INC(GOOG) | 915 | 906 | -9 | 223 | 284 | 0.15% | +61 |
| ISHARES TR | 13,073 | 13,486 | +413 | 1,244 | 1,298 | 0.67% | +54 |
| SALESFORCE INC(CRM) | 1,675 | 1,702 | +27 | 397 | 451 | 0.23% | +54 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 802 | 881 | +79 | 372 | 423 | 0.22% | +51 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 91,922 | 91,977 | +55 | 2,911 | 2,959 | 1.52% | +48 |
| AMGEN INC(AMGN) | 985 | 991 | +6 | 278 | 324 | 0.17% | +46 |
| BUTTERFLY NETWORK INC(BFLY) | 23,670 | 23,670 | 0 | 46 | 90 | 0.05% | +44 |
| ISHARES TR | 4,366 | 4,457 | +91 | 902 | 945 | 0.49% | +44 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9,826 | 10,264 | +438 | 565 | 608 | 0.31% | +43 |
| AMERICAN EXPRESS CO(AXP) | 1,074 | 1,072 | -2 | 357 | 397 | 0.20% | +40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 15,565 | 16,215 | +650 | 916 | 952 | 0.49% | +36 |
| ISHARES TR HDG MSCI EAFE | 14,419 | 14,635 | +216 | 571 | 605 | 0.31% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,270 | 1,272 | +2 | 235 | 263 | 0.14% | +28 |
| VISA INC(V) | 1,856 | 1,864 | +8 | 634 | 654 | 0.34% | +20 |
| VANGUARD INDEX FDS | 1,248 | 1,248 | 0 | 764 | 783 | 0.40% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 985 | 988 | +3 | 278 | 293 | 0.15% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 1,063 | 1,065 | +2 | 297 | 309 | 0.16% | +12 |
| ISHARES TR | 3,466 | 3,480 | +14 | 437 | 448 | 0.23% | +12 |
| INVESCO QQQ TR | 734 | 735 | +1 | 441 | 452 | 0.23% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,060 | 1,069 | +9 | 334 | 344 | 0.18% | +10 |
| VANGUARD WORLD FD | 847 | 848 | +1 | 341 | 350 | 0.18% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,376 | 2,382 | +6 | 346 | 355 | 0.18% | +9 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 514 | 519 | 0.27% | +6 |
| GE AEROSPACE(GE) | 760 | 761 | +1 | 229 | 234 | 0.12% | +6 |
| VANGUARD INDEX FDS | 1,310 | 1,321 | +11 | 229 | 234 | 0.12% | +6 |
| BOEING CO(BA) | 1,706 | 1,722 | +16 | 368 | 374 | 0.19% | +6 |
| MCDONALDS CORP(MCD) | 1,214 | 1,222 | +8 | 369 | 374 | 0.19% | +5 |
| ISHARES INC ESG AWR MSCI EM | 4,648 | 4,663 | +15 | 202 | 206 | 0.11% | +4 |
| ISHARES TR | 7,321 | 7,344 | +23 | 697 | 699 | 0.36% | +3 |
| ISHARES TR | 339 | 334 | -5 | 227 | 229 | 0.12% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,684 | 1,766 | +82 | 582 | 583 | 0.30% | +1 |
| ISHARES TR ESG AWRE USD ETF | 20,421 | 20,630 | +209 | 481 | 482 | 0.25% | +1 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 12,594 | 13,633 | +1,039 | 338 | 339 | 0.17% | +1 |
| ISHARES TR ESG AWR US AGRGT | 8,937 | 8,987 | +50 | 429 | 430 | 0.22% | +1 |
| ISHARES TR | 7,215 | 7,190 | -25 | 413 | 414 | 0.21% | +1 |
| NVIDIA CORPORATION(NVDA) | 7,899 | 7,903 | +4 | 1,474 | 1,474 | 0.76% | 0 |
| DISNEY WALT CO(DIS) | 2,142 | 2,144 | +2 | 245 | 244 | 0.13% | -1 |
| ISHARES TR | 2,685 | 2,687 | +2 | 203 | 202 | 0.10% | -1 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 394 | 392 | 0.20% | -3 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 13,279 | 13,290 | +11 | 619 | 614 | 0.32% | -5 |
| VANGUARD INDEX FDS | 1,073 | 1,029 | -44 | 352 | 345 | 0.18% | -7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,585 | 1,585 | 0 | 289 | 282 | 0.14% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,703 | 1,739 | +36 | 262 | 249 | 0.13% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 562 | 527 | -35 | 374 | 359 | 0.18% | -15 |
| ISHARES TR US TREAS BD ETF | 16,487 | 15,855 | -632 | 381 | 365 | 0.19% | -16 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,733 | 13,379 | -354 | 643 | 626 | 0.32% | -17 |
| HONEYWELL INTL INC(HON) | 1,265 | 1,276 | +11 | 266 | 249 | 0.13% | -17 |
| SHERWIN WILLIAMS CO(SHW) | 1,047 | 1,058 | +11 | 363 | 343 | 0.18% | -20 |
| COSTCO WHSL CORP NEW(COST) | 432 | 425 | -7 | 400 | 367 | 0.19% | -33 |
| GLOBAL X FDS DEFENSE TECH ETF | 22,411 | 23,697 | +1,286 | 1,574 | 1,535 | 0.79% | -39 |
| ISHARES SILVER TR(SLV) | 17,299 | 10,584 | -6,715 | 733 | 682 | 0.35% | -51 |
| HOME DEPOT INC(HD) | 1,287 | 1,337 | +50 | 521 | 460 | 0.24% | -61 |
| META PLATFORMS INC(META) | 878 | 878 | 0 | 645 | 580 | 0.30% | -65 |
| BLACKROCK ETF TRUST II | 65,748 | 64,505 | -1,243 | 3,500 | 3,404 | 1.75% | -97 |
| BITWISE ETHEREUM ETF | 11,367 | 11,367 | 0 | 339 | 242 | 0.12% | -97 |