Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,368,026 | +2,368,026 | 0 | 189,963 | 3.37% | +189,963 |
| INVESCO QQQ TR | 0 | 152,181 | +152,181 | 0 | 93,486 | 1.66% | +93,486 |
| ISHARES TR | 0 | 484,488 | +484,488 | 0 | 53,366 | 0.95% | +53,366 |
| APPLE INC(AAPL) | 472,772 | 568,591 | +95,819 | 120,382 | 154,577 | 2.74% | +34,195 |
| NVIDIA CORPORATION(NVDA) | 582,050 | 758,930 | +176,880 | 108,599 | 141,540 | 2.51% | +32,942 |
| ISHARES TR CORE UNIVRSL USD | 0 | 633,336 | +633,336 | 0 | 29,475 | 0.52% | +29,475 |
| ALPHABET INC(GOOG) | 141,434 | 201,781 | +60,347 | 34,383 | 63,157 | 1.12% | +28,775 |
| ISHARES TR | 0 | 221,974 | +221,974 | 0 | 28,597 | 0.51% | +28,597 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 468,852 | +468,852 | 0 | 27,151 | 0.48% | +27,151 |
| SCHWAB STRATEGIC TR | 0 | 898,757 | +898,757 | 0 | 29,317 | 0.52% | +29,317 |
| SCHWAB STRATEGIC TR | 0 | 875,261 | +875,261 | 0 | 25,916 | 0.46% | +25,916 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 402,648 | +402,648 | 0 | 22,874 | 0.41% | +22,874 |
| MICROSOFT CORP(MSFT) | 174,011 | 233,220 | +59,209 | 90,129 | 112,790 | 2.00% | +22,661 |
| VANGUARD INDEX FDS | 55,359 | 98,543 | +43,184 | 26,551 | 48,075 | 0.85% | +21,525 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 213,105 | +213,105 | 0 | 19,473 | 0.35% | +19,473 |
| VANGUARD TAX-MANAGED FDS | 406,702 | 671,861 | +265,159 | 24,370 | 41,971 | 0.74% | +17,602 |
| AMAZON COM INC(AMZN) | 0 | 301,588 | +301,588 | 0 | 69,613 | 1.24% | +69,613 |
| VANGUARD INDEX FDS | 126,104 | 212,730 | +86,626 | 23,517 | 40,629 | 0.72% | +17,112 |
| BROADCOM INC(AVGO) | 94,227 | 134,744 | +40,517 | 31,086 | 46,635 | 0.83% | +15,549 |
| ISHARES TR CORE MSCI EAFE | 335,944 | 494,531 | +158,587 | 29,331 | 44,241 | 0.78% | +14,909 |
| ALPHABET INC(GOOG) | 77,353 | 105,885 | +28,532 | 18,839 | 33,227 | 0.59% | +14,387 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 238,626 | 460,532 | +221,906 | 14,127 | 28,005 | 0.50% | +13,878 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 147,726 | +147,726 | 0 | 14,047 | 0.25% | +14,047 |
| ISHARES TR | 145,842 | 162,041 | +16,199 | 97,612 | 110,989 | 1.97% | +13,377 |
| ISHARES INC CORE MSCI EMKT | 301,111 | 489,467 | +188,356 | 19,849 | 32,902 | 0.58% | +13,053 |
| ELI LILLY & CO(LLY) | 0 | 23,979 | +23,979 | 0 | 25,770 | 0.46% | +25,770 |
| ISHARES TR | 95,783 | 149,158 | +53,375 | 19,780 | 31,632 | 0.56% | +11,852 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 249,324 | +249,324 | 0 | 11,683 | 0.21% | +11,683 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 108,716 | +108,716 | 0 | 11,600 | 0.21% | +11,600 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 139,395 | +139,395 | 0 | 11,500 | 0.20% | +11,500 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 432,803 | +432,803 | 0 | 11,145 | 0.20% | +11,145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 76,155 | +76,155 | 0 | 10,964 | 0.19% | +10,964 |
| TESLA INC(TSLA) | 104,465 | 127,333 | +22,868 | 46,458 | 57,264 | 1.02% | +10,807 |
| JPMORGAN CHASE & CO.(JPM) | 94,026 | 125,062 | +31,036 | 29,659 | 40,297 | 0.71% | +10,639 |
| ISHARES TR | 0 | 443,580 | +443,580 | 0 | 10,382 | 0.18% | +10,382 |
| CENCORA INC | 0 | 30,525 | +30,525 | 0 | 10,310 | 0.18% | +10,310 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 79,277 | +79,277 | 0 | 9,333 | 0.17% | +9,333 |
| RTX CORPORATION | 0 | 47,201 | +47,201 | 0 | 8,657 | 0.15% | +8,657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,237 | 74,855 | +21,618 | 14,869 | 22,748 | 0.40% | +7,879 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 231,596 | +231,596 | 0 | 7,830 | 0.14% | +7,830 |
| INTUITIVE SURGICAL INC | 0 | 23,876 | +23,876 | 0 | 13,522 | 0.24% | +13,522 |
| VANGUARD INDEX FDS | 0 | 44,528 | +44,528 | 0 | 9,431 | 0.17% | +9,431 |
| QUANTA SVCS INC | 0 | 16,231 | +16,231 | 0 | 6,851 | 0.12% | +6,851 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 139,526 | 193,068 | +53,542 | 16,813 | 23,506 | 0.42% | +6,693 |
| ISHARES TR CORE DIV GRWTH | 234,414 | 325,729 | +91,315 | 15,959 | 22,612 | 0.40% | +6,653 |
| ISHARES TR MSCI USA MMENTM | 0 | 35,226 | +35,226 | 0 | 8,817 | 0.16% | +8,817 |
| ISHARES INC ESG AWR MSCI EM | 0 | 198,669 | +198,669 | 0 | 8,775 | 0.16% | +8,775 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,669 | 55,573 | +17,904 | 6,094 | 11,901 | 0.21% | +5,807 |
| VANGUARD INDEX FDS | 0 | 23,257 | +23,257 | 0 | 7,026 | 0.12% | +7,026 |
| MERCK & CO INC(MRK) | 0 | 87,713 | +87,713 | 0 | 9,233 | 0.16% | +9,233 |
| JOHNSON & JOHNSON(JNJ) | 34,927 | 58,519 | +23,592 | 6,476 | 12,111 | 0.21% | +5,634 |
| MICRON TECHNOLOGY INC(MU) | 18,972 | 30,383 | +11,411 | 3,174 | 8,672 | 0.15% | +5,497 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,215 | 120,329 | +19,114 | 25,012 | 30,434 | 0.54% | +5,421 |
| VANGUARD INTL EQUITY INDEX F | 0 | 391,859 | +391,859 | 0 | 21,066 | 0.37% | +21,066 |
| BANK AMERICA CORP | 0 | 200,800 | +200,800 | 0 | 11,044 | 0.20% | +11,044 |
| ISHARES TR | 0 | 241,613 | +241,613 | 0 | 17,254 | 0.31% | +17,254 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,089 | +32,089 | 0 | 4,978 | 0.09% | +4,978 |
| ISHARES TR | 24,859 | 38,435 | +13,576 | 8,274 | 13,182 | 0.23% | +4,908 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,899 | +21,899 | 0 | 12,502 | 0.22% | +12,502 |
| CISCO SYS INC(CSCO) | 0 | 138,196 | +138,196 | 0 | 10,645 | 0.19% | +10,645 |
| ISHARES GOLD TR(IAU) | 0 | 137,928 | +137,928 | 0 | 11,196 | 0.20% | +11,196 |
| EXXON MOBIL CORP | 0 | 122,539 | +122,539 | 0 | 14,746 | 0.26% | +14,746 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 113,212 | +113,212 | 0 | 4,672 | 0.08% | +4,672 |
| VANGUARD MUN BD FDS | 0 | 122,420 | +122,420 | 0 | 6,156 | 0.11% | +6,156 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 683,324 | 764,396 | +81,072 | 28,720 | 33,358 | 0.59% | +4,638 |
| ISHARES TR ESG AWARE MSCI | 0 | 100,337 | +100,337 | 0 | 4,613 | 0.08% | +4,613 |
| ISHARES TR | 0 | 91,178 | +91,178 | 0 | 9,270 | 0.16% | +9,270 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 81,590 | +81,590 | 0 | 4,469 | 0.08% | +4,469 |
| WALMART INC(WMT) | 0 | 158,266 | +158,266 | 0 | 17,632 | 0.31% | +17,632 |
| TJX COS INC NEW(TJX) | 0 | 63,602 | +63,602 | 0 | 9,770 | 0.17% | +9,770 |
| WISDOMTREE TR(WT) | 433,410 | 520,229 | +86,819 | 21,788 | 26,178 | 0.46% | +4,390 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 175,739 | +175,739 | 0 | 4,383 | 0.08% | +4,383 |
| APPLOVIN CORP(APP) | 0 | 8,609 | +8,609 | 0 | 5,801 | 0.10% | +5,801 |
| ISHARES TR | 0 | 241,542 | +241,542 | 0 | 23,000 | 0.41% | +23,000 |
| CATERPILLAR INC(CAT) | 17,981 | 22,306 | +4,325 | 8,580 | 12,778 | 0.23% | +4,199 |
| WORLD GOLD TR | 0 | 48,686 | +48,686 | 0 | 4,156 | 0.07% | +4,156 |
| VANGUARD BD INDEX FDS | 0 | 130,199 | +130,199 | 0 | 9,644 | 0.17% | +9,644 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55,340 | +55,340 | 0 | 27,817 | 0.49% | +27,817 |
| SPDR S&P 500 ETF TR(SPY) | 94,550 | 97,919 | +3,369 | 62,987 | 66,773 | 1.18% | +3,786 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 159,299 | +159,299 | 0 | 3,771 | 0.07% | +3,771 |
| ISHARES TR | 51,708 | 66,066 | +14,358 | 12,511 | 16,263 | 0.29% | +3,751 |
| ISHARES TR | 599,701 | 649,474 | +49,773 | 39,137 | 42,865 | 0.76% | +3,729 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 141,534 | +141,534 | 0 | 3,584 | 0.06% | +3,584 |
| ISHARES TR 0-5YR HI YL CP | 0 | 98,103 | +98,103 | 0 | 4,206 | 0.07% | +4,206 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,040 | +23,040 | 0 | 3,567 | 0.06% | +3,567 |
| VANGUARD WHITEHALL FDS | 0 | 83,348 | +83,348 | 0 | 11,962 | 0.21% | +11,962 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 89,952 | +89,952 | 0 | 4,852 | 0.09% | +4,852 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 13,669 | +13,669 | 0 | 4,224 | 0.07% | +4,224 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 932,615 | 977,517 | +44,902 | 39,907 | 43,412 | 0.77% | +3,505 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 15,881 | +15,881 | 0 | 3,986 | 0.07% | +3,986 |
| GOLDMAN SACHS GROUP INC(GS) | 8,846 | 11,944 | +3,098 | 7,044 | 10,499 | 0.19% | +3,455 |
| APPLIED MATLS INC | 0 | 29,684 | +29,684 | 0 | 7,628 | 0.14% | +7,628 |
| VANGUARD INDEX FDS | 0 | 80,877 | +80,877 | 0 | 50,720 | 0.90% | +50,720 |
| CITIGROUP INC(C) | 0 | 64,485 | +64,485 | 0 | 7,525 | 0.13% | +7,525 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 117,461 | +117,461 | 0 | 3,388 | 0.06% | +3,388 |
| MORGAN STANLEY(MS) | 0 | 41,722 | +41,722 | 0 | 7,407 | 0.13% | +7,407 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 73,694 | +73,694 | 0 | 3,295 | 0.06% | +3,295 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 166,164 | 268,415 | +102,251 | 5,676 | 8,938 | 0.16% | +3,262 |
| GE AEROSPACE(GE) | 22,284 | 32,351 | +10,067 | 6,704 | 9,965 | 0.18% | +3,261 |
| ASTRAZENECA PLC(AZN) | 0 | 56,118 | +56,118 | 0 | 5,159 | 0.09% | +5,159 |