Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 289 | 347,441 | +347,152 | 17 | 7,876 | 0.87% | +7,860 |
| SPDR SERIES TRUST ST INTL BBG ETF | 9,283 | 353,597 | +344,314 | 214 | 7,967 | 0.88% | +7,753 |
| ISHARES TR | 65,196 | 85,492 | +20,296 | 13,464 | 18,130 | 2.00% | +4,667 |
| INTUITIVE SURGICAL INC | 289 | 7,804 | +7,515 | 17 | 4,420 | 0.49% | +4,403 |
| ALPHABET INC(GOOG) | 36,781 | 36,035 | -746 | 8,942 | 11,279 | 1.24% | +2,338 |
| ISHARES TR MSCI USA MMENTM | 16,804 | 25,884 | +9,080 | 4,309 | 6,479 | 0.71% | +2,170 |
| UNITED PARCEL SERVICE INC(UPS) | 3,421 | 23,780 | +20,359 | 286 | 2,359 | 0.26% | +2,073 |
| ISHARES INC CORE MSCI EMKT | 281,619 | 306,816 | +25,197 | 18,564 | 20,624 | 2.27% | +2,060 |
| WELLS FARGO CO NEW(WFC) | 9,699 | 29,518 | +19,819 | 813 | 2,751 | 0.30% | +1,938 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,100 | +14,100 | 0 | 1,731 | 0.19% | +1,731 |
| ISHARES TR | 45,151 | 46,518 | +1,367 | 30,219 | 31,862 | 3.51% | +1,643 |
| PIMCO ETF TR ACTIVE BD ETF | 77,956 | 95,461 | +17,505 | 7,277 | 8,886 | 0.98% | +1,608 |
| APPLE INC(AAPL) | 75,022 | 75,702 | +680 | 19,103 | 20,580 | 2.27% | +1,477 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,179 | +23,179 | 0 | 1,353 | 0.15% | +1,353 |
| SCHWAB STRATEGIC TR | 231,127 | 284,919 | +53,792 | 5,425 | 6,659 | 0.73% | +1,234 |
| INVESCO EXCH TRADED FD TR II | 289 | 63,163 | +62,874 | 17 | 1,243 | 0.14% | +1,226 |
| ENTERGY CORP NEW(ETR) | 0 | 11,438 | +11,438 | 0 | 1,057 | 0.12% | +1,057 |
| INVESCO EXCH TRADED FD TR II | 289 | 58,240 | +57,951 | 17 | 1,073 | 0.12% | +1,057 |
| ISHARES TR | 30,921 | 33,064 | +2,143 | 10,292 | 11,340 | 1.25% | +1,048 |
| AMAZON COM INC(AMZN) | 45,876 | 48,013 | +2,137 | 10,073 | 11,082 | 1.22% | +1,009 |
| ISHARES TR | 512 | 3,152 | +2,640 | 187 | 1,177 | 0.13% | +990 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 10,580 | +10,580 | 0 | 950 | 0.10% | +950 |
| ELI LILLY & CO(LLY) | 3,165 | 3,122 | -43 | 2,415 | 3,355 | 0.37% | +940 |
| LAM RESEARCH CORP(LRCX) | 27,981 | 27,214 | -767 | 3,747 | 4,659 | 0.51% | +912 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 44,970 | 64,754 | +19,784 | 2,049 | 2,960 | 0.33% | +911 |
| PROSHARES TR S&P 500 DV ARIST | 36,233 | 44,602 | +8,369 | 3,734 | 4,642 | 0.51% | +908 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 264,261 | 270,918 | +6,657 | 15,644 | 16,475 | 1.82% | +830 |
| ALPHABET INC(GOOG) | 8,075 | 8,841 | +766 | 1,967 | 2,774 | 0.31% | +808 |
| CITIGROUP INC(C) | 51,036 | 51,162 | +126 | 5,180 | 5,970 | 0.66% | +790 |
| VANGUARD INDEX FDS | 3,765 | 4,898 | +1,133 | 2,305 | 3,071 | 0.34% | +766 |
| ISHARES TR | 144,290 | 147,211 | +2,921 | 17,419 | 18,145 | 2.00% | +727 |
| ISHARES TR | 10,639 | 16,604 | +5,965 | 1,177 | 1,888 | 0.21% | +712 |
| JOHNSON CTLS INTL PLC SHS | 27,954 | 31,515 | +3,561 | 3,074 | 3,774 | 0.42% | +700 |
| VANGUARD INTL EQUITY INDEX F | 31,584 | 38,229 | +6,645 | 2,520 | 3,196 | 0.35% | +676 |
| WISDOMTREE TR(WT) | 21,838 | 28,452 | +6,614 | 1,688 | 2,292 | 0.25% | +604 |
| CUMMINS INC(CMI) | 5,468 | 5,703 | +235 | 2,310 | 2,911 | 0.32% | +602 |
| UNITEDHEALTH GROUP INC(UNH) | 11,079 | 13,382 | +2,303 | 3,826 | 4,418 | 0.49% | +592 |
| PIMCO ETF TR MUNI INCOME OPP | 12,402 | 23,788 | +11,386 | 562 | 1,078 | 0.12% | +516 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 472 | 3,692 | +3,220 | 66 | 572 | 0.06% | +506 |
| ISHARES GOLD TR(IAU) | 41,193 | 42,705 | +1,512 | 2,998 | 3,466 | 0.38% | +469 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 0 | 12,266 | +12,266 | 0 | 467 | 0.05% | +467 |
| WALMART INC(WMT) | 54,502 | 54,559 | +57 | 5,617 | 6,078 | 0.67% | +461 |
| AMERICAN CENTY ETF TR | 36,615 | 39,457 | +2,842 | 3,260 | 3,708 | 0.41% | +448 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 155,876 | 173,302 | +17,426 | 5,325 | 5,771 | 0.64% | +446 |
| SALESFORCE INC(CRM) | 14,384 | 14,543 | +159 | 3,409 | 3,853 | 0.42% | +444 |
| INVESCO QQQ TR | 3,377 | 3,982 | +605 | 2,028 | 2,446 | 0.27% | +419 |
| SCHWAB STRATEGIC TR | 1,588 | 5,734 | +4,146 | 160 | 576 | 0.06% | +416 |
| ISHARES TR | 5,394 | 9,656 | +4,262 | 521 | 930 | 0.10% | +409 |
| LOCKHEED MARTIN CORP(LMT) | 3,051 | 3,994 | +943 | 1,523 | 1,932 | 0.21% | +409 |
| ISHARES TR | 22,119 | 26,251 | +4,132 | 2,217 | 2,621 | 0.29% | +403 |
| BROADCOM INC(AVGO) | 18,511 | 18,795 | +284 | 6,107 | 6,505 | 0.72% | +398 |
| ISHARES TR | 13,878 | 15,206 | +1,328 | 2,904 | 3,265 | 0.36% | +360 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,956 | 45,427 | +23,471 | 6,189 | 6,540 | 0.72% | +352 |
| TJX COS INC NEW(TJX) | 33,599 | 33,888 | +289 | 4,856 | 5,206 | 0.57% | +349 |
| VISA INC(V) | 14,817 | 15,402 | +585 | 5,058 | 5,402 | 0.60% | +344 |
| CHUBB LIMITED COM | 7,788 | 8,142 | +354 | 2,198 | 2,541 | 0.28% | +343 |
| PARKER-HANNIFIN CORP(PH) | 0 | 389 | +389 | 0 | 342 | 0.04% | +342 |
| AMERICAN ELEC PWR CO INC | 0 | 2,888 | +2,888 | 0 | 333 | 0.04% | +333 |
| ISHARES TR | 6,277 | 7,508 | +1,231 | 1,519 | 1,848 | 0.20% | +329 |
| ISHARES TR | 1,645 | 3,957 | +2,312 | 230 | 558 | 0.06% | +328 |
| RTX CORPORATION(RTX) | 2,889 | 4,356 | +1,467 | 483 | 799 | 0.09% | +315 |
| WELLTOWER INC(WELL) | 0 | 1,690 | +1,690 | 0 | 314 | 0.03% | +314 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 10,000 | +10,000 | 0 | 303 | 0.03% | +303 |
| BANK AMERICA CORP | 16,014 | 20,209 | +4,195 | 826 | 1,111 | 0.12% | +285 |
| ISHARES TR | 4,738 | 5,878 | +1,140 | 965 | 1,236 | 0.14% | +272 |
| DEERE & CO(DE) | 0 | 582 | +582 | 0 | 271 | 0.03% | +271 |
| VANGUARD SPECIALIZED FUNDS | 54,603 | 54,835 | +232 | 11,783 | 12,052 | 1.33% | +269 |
| JOHNSON & JOHNSON(JNJ) | 6,434 | 7,055 | +621 | 1,193 | 1,460 | 0.16% | +267 |
| ISHARES TR | 19,451 | 23,266 | +3,815 | 1,269 | 1,536 | 0.17% | +266 |
| EDWARDS LIFESCIENCES CORP | 25,781 | 26,632 | +851 | 2,005 | 2,270 | 0.25% | +265 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 153,970 | 157,934 | +3,964 | 5,829 | 6,090 | 0.67% | +261 |
| ISHARES TR CORE DIV GRWTH | 186,594 | 186,447 | -147 | 12,703 | 12,943 | 1.43% | +240 |
| MERCK & CO INC(MRK) | 4,507 | 5,867 | +1,360 | 378 | 618 | 0.07% | +239 |
| SCHWAB STRATEGIC TR | 822,228 | 805,920 | -16,308 | 19,141 | 19,376 | 2.14% | +234 |
| VANGUARD WORLD FD | 71,286 | 71,184 | -102 | 9,817 | 10,051 | 1.11% | +233 |
| SCHWAB STRATEGIC TR | 110,642 | 119,803 | +9,161 | 3,692 | 3,924 | 0.43% | +232 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,133 | +3,133 | 0 | 217 | 0.02% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 740 | 916 | +176 | 589 | 805 | 0.09% | +216 |
| ASTRAZENECA PLC(AZN) | 0 | 2,343 | +2,343 | 0 | 215 | 0.02% | +215 |
| VANGUARD WHITEHALL FDS | 0 | 1,478 | +1,478 | 0 | 212 | 0.02% | +212 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 5,885 | +5,885 | 0 | 203 | 0.02% | +203 |
| ANALOG DEVICES INC(ADI) | 7,213 | 7,230 | +17 | 1,772 | 1,961 | 0.22% | +189 |
| AUTOMATIC DATA PROCESSING IN | 1,012 | 1,882 | +870 | 297 | 484 | 0.05% | +187 |
| SCHWAB STRATEGIC TR | 60,107 | 66,556 | +6,449 | 1,641 | 1,823 | 0.20% | +182 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 15,996 | 15,996 | 0 | 323 | 499 | 0.06% | +176 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 11,528 | 14,873 | +3,345 | 655 | 830 | 0.09% | +174 |
| ISHARES TR | 17,577 | 25,164 | +7,587 | 444 | 618 | 0.07% | +174 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 85,359 | 94,508 | +9,149 | 2,096 | 2,270 | 0.25% | +174 |
| S&P GLOBAL INC(SPGI) | 6,667 | 6,535 | -132 | 3,245 | 3,415 | 0.38% | +170 |
| MICRON TECHNOLOGY INC(MU) | 1,373 | 1,384 | +11 | 230 | 395 | 0.04% | +165 |
| VANGUARD INDEX FDS | 2,613 | 3,037 | +424 | 858 | 1,018 | 0.11% | +161 |
| ISHARES TR ESG AW MSCI EAFE | 25,772 | 26,884 | +1,112 | 2,396 | 2,556 | 0.28% | +160 |
| SPDR GOLD TR(GLD) | 7,863 | 7,449 | -414 | 2,795 | 2,952 | 0.33% | +157 |
| ISHARES TR BROAD USD HIGH | 0 | 4,195 | +4,195 | 0 | 157 | 0.02% | +157 |
| CHEVRON CORP NEW(CVX) | 4,892 | 6,009 | +1,117 | 760 | 916 | 0.10% | +156 |
| CME GROUP INC(CME) | 11,322 | 11,761 | +439 | 3,059 | 3,212 | 0.35% | +152 |
| MORGAN STANLEY(MS) | 2,145 | 2,768 | +623 | 341 | 491 | 0.05% | +150 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 2,855 | 8,504 | +5,649 | 67 | 205 | 0.02% | +138 |
| EXXON MOBIL CORP | 11,607 | 12,018 | +411 | 1,309 | 1,446 | 0.16% | +138 |
| FIRST TR EXCHANGE-TRADED FD | 4,786 | 4,817 | +31 | 858 | 995 | 0.11% | +137 |