Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 135,205 | +135,205 | 0 | 7,681 | 4.74% | +7,681 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 59,295 | +59,295 | 0 | 6,327 | 3.91% | +6,327 |
| ISHARES INC CORE MSCI EMKT | 78,076 | 93,321 | +15,245 | 5,147 | 6,273 | 3.87% | +1,126 |
| ISHARES TR MSCI USA MMENTM | 7,034 | 11,497 | +4,463 | 1,804 | 2,878 | 1.78% | +1,074 |
| ABRDN SILVER ETF TRUST | 20,023 | 20,271 | +248 | 891 | 1,371 | 0.85% | +481 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 5,791 | +5,791 | 0 | 429 | 0.26% | +429 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,600 | +2,600 | 0 | 374 | 0.23% | +374 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 3,735 | +3,735 | 0 | 335 | 0.21% | +335 |
| ISHARES TR | 13,893 | 14,367 | +474 | 4,624 | 4,927 | 3.04% | +303 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,158 | +3,158 | 0 | 297 | 0.18% | +297 |
| ROYAL BK CDA(RY) | 0 | 1,521 | +1,521 | 0 | 259 | 0.16% | +259 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 5,567 | +5,567 | 0 | 254 | 0.16% | +254 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 139,877 | 140,025 | +148 | 8,281 | 8,515 | 5.26% | +234 |
| META PLATFORMS INC(META) | 833 | 1,273 | +440 | 612 | 840 | 0.52% | +229 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,846 | +1,846 | 0 | 227 | 0.14% | +227 |
| BANK AMERICA CORP | 0 | 3,880 | +3,880 | 0 | 213 | 0.13% | +213 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,122 | +6,122 | 0 | 207 | 0.13% | +207 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 3,226 | +3,226 | 0 | 207 | 0.13% | +207 |
| VANGUARD BD INDEX FDS | 0 | 2,604 | +2,604 | 0 | 205 | 0.13% | +205 |
| ASTRAZENECA PLC(AZN) | 0 | 2,191 | +2,191 | 0 | 201 | 0.12% | +201 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 749 | +749 | 0 | 201 | 0.12% | +201 |
| VANGUARD TAX-MANAGED FDS | 8,155 | 10,609 | +2,454 | 489 | 663 | 0.41% | +174 |
| ELI LILLY & CO(LLY) | 0 | 519 | +519 | 0 | 558 | 0.34% | +558 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 65,141 | 65,552 | +411 | 4,381 | 4,554 | 2.81% | +173 |
| LAM RESEARCH CORP(LRCX) | 4,354 | 4,353 | -1 | 583 | 745 | 0.46% | +162 |
| ALPHABET INC(GOOG) | 4,184 | 3,708 | -476 | 1,017 | 1,161 | 0.72% | +143 |
| APPLE INC(AAPL) | 6,597 | 6,649 | +52 | 1,680 | 1,808 | 1.12% | +128 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 81,041 | 86,544 | +5,503 | 2,768 | 2,882 | 1.78% | +114 |
| MERCK & CO INC(MRK) | 3,095 | 3,407 | +312 | 260 | 359 | 0.22% | +99 |
| CATERPILLAR INC(CAT) | 1,254 | 1,210 | -44 | 598 | 693 | 0.43% | +95 |
| ISHARES TR | 25,326 | 26,109 | +783 | 2,410 | 2,486 | 1.53% | +76 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 55,798 | 56,926 | +1,128 | 4,693 | 4,768 | 2.94% | +74 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 79,176 | 79,589 | +413 | 2,998 | 3,069 | 1.89% | +71 |
| EXXON MOBIL CORP | 8,923 | 8,948 | +25 | 1,006 | 1,077 | 0.66% | +71 |
| APPLIED MATLS INC | 1,874 | 1,762 | -112 | 384 | 453 | 0.28% | +69 |
| ISHARES GOLD TR(IAU) | 32,197 | 29,706 | -2,491 | 2,343 | 2,411 | 1.49% | +68 |
| BROADCOM INC(AVGO) | 6,526 | 6,403 | -123 | 2,153 | 2,216 | 1.37% | +63 |
| AMAZON COM INC(AMZN) | 0 | 5,468 | +5,468 | 0 | 1,262 | 0.78% | +1,262 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 73,218 | 74,141 | +923 | 3,646 | 3,706 | 2.29% | +61 |
| ISHARES TR MSCI INTL VLU FT | 23,759 | 23,658 | -101 | 843 | 900 | 0.56% | +57 |
| ISHARES TR CORE INTL AGGR | 4,714 | 5,961 | +1,247 | 241 | 298 | 0.18% | +57 |
| GLOBAL X FDS DEFENSE TECH ETF | 19,289 | 21,766 | +2,477 | 1,355 | 1,410 | 0.87% | +55 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,074 | 29,796 | +722 | 2,324 | 2,376 | 1.47% | +52 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,980 | 13,003 | +1,023 | 563 | 612 | 0.38% | +50 |
| PARKER-HANNIFIN CORP(PH) | 381 | 384 | +3 | 289 | 338 | 0.21% | +49 |
| VANGUARD INDEX FDS | 970 | 1,045 | +75 | 465 | 510 | 0.31% | +45 |
| VANGUARD INTL EQUITY INDEX F | 30,613 | 31,583 | +970 | 1,659 | 1,698 | 1.05% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 8,619 | 8,770 | +151 | 770 | 809 | 0.50% | +39 |
| JOHNSON & JOHNSON(JNJ) | 7,577 | 6,975 | -602 | 1,405 | 1,443 | 0.89% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 709 | 854 | +145 | 245 | 282 | 0.17% | +37 |
| NOVARTIS AG(NVS) | 2,127 | 2,233 | +106 | 273 | 308 | 0.19% | +35 |
| SCHWAB STRATEGIC TR | 64,832 | 67,265 | +2,433 | 1,747 | 1,782 | 1.10% | +35 |
| ISHARES TR BROAD USD HIGH | 36,105 | 37,345 | +1,240 | 1,364 | 1,397 | 0.86% | +32 |
| ISHARES TR | 19,889 | 19,986 | +97 | 1,893 | 1,924 | 1.19% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 1,110 | 1,128 | +18 | 739 | 769 | 0.47% | +30 |
| TJX COS INC NEW(TJX) | 2,670 | 2,678 | +8 | 386 | 411 | 0.25% | +25 |
| ISHARES TR | 3,525 | 3,866 | +341 | 230 | 255 | 0.16% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,366 | +1,366 | 0 | 687 | 0.42% | +687 |
| ISHARES TR ESG AWR US AGRGT | 7,082 | 7,590 | +508 | 340 | 363 | 0.22% | +23 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 102,740 | 105,603 | +2,863 | 5,082 | 5,103 | 3.15% | +21 |
| QUALCOMM INC(QCOM) | 1,625 | 1,699 | +74 | 270 | 291 | 0.18% | +20 |
| SCHWAB STRATEGIC TR | 73,900 | 77,188 | +3,288 | 1,594 | 1,612 | 1.00% | +18 |
| LOWES COS INC(LOW) | 865 | 971 | +106 | 217 | 234 | 0.14% | +17 |
| VANGUARD INDEX FDS | 2,360 | 2,360 | 0 | 727 | 743 | 0.46% | +16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,701 | 22,008 | +307 | 1,303 | 1,319 | 0.81% | +16 |
| ISHARES TR ESG AWRE USD ETF | 16,931 | 17,743 | +812 | 399 | 415 | 0.26% | +16 |
| CISCO SYS INC(CSCO) | 5,331 | 4,936 | -395 | 365 | 380 | 0.23% | +15 |
| BANK NEW YORK MELLON CORP | 2,125 | 2,127 | +2 | 232 | 247 | 0.15% | +15 |
| ISHARES TR ESG AWR MSCI USA | 1,718 | 1,769 | +51 | 250 | 264 | 0.16% | +13 |
| COCA COLA CO(KO) | 4,592 | 4,519 | -73 | 305 | 316 | 0.20% | +11 |
| S&P GLOBAL INC(SPGI) | 0 | 404 | +404 | 0 | 211 | 0.13% | +211 |
| UNITED BANKSHARES INC WEST V(UBSI) | 9,256 | 9,244 | -12 | 344 | 355 | 0.22% | +11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,477 | 7,477 | 0 | 901 | 910 | 0.56% | +9 |
| ISHARES TR | 2,263 | 2,277 | +14 | 285 | 293 | 0.18% | +8 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,909 | 13,072 | +163 | 760 | 768 | 0.47% | +8 |
| VISA INC(V) | 0 | 1,077 | +1,077 | 0 | 378 | 0.23% | +378 |
| ISHARES TR | 2,590 | 2,655 | +65 | 260 | 265 | 0.16% | +6 |
| CSX CORP(CSX) | 6,096 | 6,094 | -2 | 216 | 221 | 0.14% | +4 |
| MCDONALDS CORP(MCD) | 1,607 | 1,607 | 0 | 488 | 491 | 0.30% | +3 |
| SOUTHERN CO(SO) | 2,466 | 2,708 | +242 | 234 | 236 | 0.15% | +2 |
| DBX ETF TR | 9,143 | 9,270 | +127 | 339 | 341 | 0.21% | +2 |
| ISHARES TR | 4,809 | 4,798 | -11 | 512 | 514 | 0.32% | +2 |
| ISHARES TR | 6,032 | 5,983 | -49 | 463 | 464 | 0.29% | +1 |
| ISHARES TR | 4,158 | 4,301 | +143 | 244 | 245 | 0.15% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,461 | 5,350 | -111 | 534 | 532 | 0.33% | -2 |
| ISHARES TR | 4,152 | 4,129 | -23 | 225 | 222 | 0.14% | -2 |
| ABBVIE INC(ABBV) | 1,369 | 1,376 | +7 | 317 | 314 | 0.19% | -3 |
| SHELL PLC(SHEL) | 3,775 | 3,638 | -137 | 270 | 267 | 0.17% | -3 |
| ISHARES TR | 0 | 20,916 | +20,916 | 0 | 2,127 | 1.31% | +2,127 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,562 | 2,605 | +43 | 214 | 209 | 0.13% | -5 |
| HSBC HLDGS PLC(HSBC) | 3,129 | 2,749 | -380 | 222 | 216 | 0.13% | -6 |
| WALMART INC(WMT) | 8,544 | 7,845 | -699 | 881 | 874 | 0.54% | -7 |
| WELLS FARGO CO NEW(WFC) | 3,073 | 2,687 | -386 | 258 | 250 | 0.15% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,031 | +1,031 | 0 | 305 | 0.19% | +305 |
| ISHARES TR | 378 | 350 | -28 | 253 | 240 | 0.15% | -13 |
| INTUIT(INTU) | 0 | 322 | +322 | 0 | 213 | 0.13% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 566 | 567 | +1 | 239 | 221 | 0.14% | -18 |
| MASTERCARD INCORPORATED(MA) | 0 | 734 | +734 | 0 | 419 | 0.26% | +419 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,645 | +2,645 | 0 | 216 | 0.13% | +216 |
| ISHARES TR CONV BD ETF | 4,219 | 4,050 | -169 | 422 | 399 | 0.25% | -23 |