Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 541,657 | +541,657 | 0 | 30,771 | 2.58% | +30,771 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 271,266 | +271,266 | 0 | 28,944 | 2.43% | +28,944 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 287,856 | +287,856 | 0 | 26,186 | 2.20% | +26,186 |
| SCHWAB STRATEGIC TR | 5,828,880 | 5,920,683 | +91,803 | 135,696 | 142,333 | 11.95% | +6,637 |
| VANGUARD INDEX FDS | 687,779 | 703,637 | +15,858 | 128,264 | 134,387 | 11.28% | +6,123 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 88,931 | +88,931 | 0 | 5,226 | 0.44% | +5,226 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,935 | +33,935 | 0 | 4,052 | 0.34% | +4,052 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,781 | +25,781 | 0 | 3,991 | 0.33% | +3,991 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 70,521 | +70,521 | 0 | 3,862 | 0.32% | +3,862 |
| VANGUARD INDEX FDS | 222,398 | 224,017 | +1,619 | 106,664 | 109,287 | 9.17% | +2,624 |
| ALPHABET INC(GOOG) | 32,506 | 32,175 | -331 | 7,902 | 10,071 | 0.85% | +2,169 |
| ISHARES TR CORE MSCI EAFE | 337,597 | 351,822 | +14,225 | 29,476 | 31,474 | 2.64% | +1,998 |
| ELI LILLY & CO(LLY) | 0 | 6,303 | +6,303 | 0 | 6,774 | 0.57% | +6,774 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 39,977 | +39,977 | 0 | 1,918 | 0.16% | +1,918 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,839 | +10,839 | 0 | 1,681 | 0.14% | +1,681 |
| GRANITESHARES GOLD TR(BAR) | 437,075 | 427,952 | -9,123 | 16,635 | 18,184 | 1.53% | +1,549 |
| QNITY ELECTRONICS INC(Q) | 0 | 18,082 | +18,082 | 0 | 1,476 | 0.12% | +1,476 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,172 | +9,172 | 0 | 1,321 | 0.11% | +1,321 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,245,035 | 1,263,763 | +18,728 | 104,720 | 105,840 | 8.88% | +1,120 |
| ISHARES TR | 68,716 | 74,911 | +6,195 | 7,317 | 8,024 | 0.67% | +706 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 907,478 | +907,478 | 0 | 54,385 | 4.56% | +54,385 |
| ALPHABET INC(GOOG) | 10,893 | 10,658 | -235 | 2,653 | 3,344 | 0.28% | +692 |
| ASTRAZENECA PLC(AZN) | 64,743 | 61,169 | -3,574 | 4,967 | 5,623 | 0.47% | +656 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,112 | +9,112 | 0 | 1,285 | 0.11% | +1,285 |
| JPMORGAN CHASE & CO.(JPM) | 23,901 | 25,255 | +1,354 | 7,539 | 8,137 | 0.68% | +599 |
| ISHARES TR GLOBAL REIT ETF | 651,663 | 690,507 | +38,844 | 16,656 | 17,228 | 1.45% | +572 |
| VANGUARD INDEX FDS | 27,303 | 29,585 | +2,282 | 5,698 | 6,266 | 0.53% | +567 |
| STIFEL FINL CORP(SF) | 0 | 47,629 | +47,629 | 0 | 5,964 | 0.50% | +5,964 |
| MERCK & CO INC(MRK) | 23,318 | 23,838 | +520 | 1,957 | 2,509 | 0.21% | +552 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,319 | +11,319 | 0 | 513 | 0.04% | +513 |
| VANGUARD INTL EQUITY INDEX F | 670,845 | 684,815 | +13,970 | 36,346 | 36,815 | 3.09% | +469 |
| VANGUARD TAX-MANAGED FDS | 121,848 | 123,701 | +1,853 | 7,301 | 7,728 | 0.65% | +426 |
| ISHARES INC CORE MSCI EMKT | 124,530 | 128,180 | +3,650 | 8,209 | 8,616 | 0.72% | +407 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 0 | 19,997 | +19,997 | 0 | 399 | 0.03% | +399 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 85,271 | 92,351 | +7,080 | 3,974 | 4,355 | 0.37% | +382 |
| BROADCOM INC(AVGO) | 20,414 | 20,443 | +29 | 6,735 | 7,075 | 0.59% | +341 |
| AMAZON COM INC(AMZN) | 0 | 32,113 | +32,113 | 0 | 7,413 | 0.62% | +7,413 |
| ISHARES TR | 0 | 3,216 | +3,216 | 0 | 297 | 0.02% | +297 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,244 | +2,244 | 0 | 264 | 0.02% | +264 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,839 | +1,839 | 0 | 256 | 0.02% | +256 |
| INTUITIVE SURGICAL INC | 0 | 443 | +443 | 0 | 251 | 0.02% | +251 |
| FEDEX CORP(FDX) | 0 | 837 | +837 | 0 | 242 | 0.02% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,333 | 4,329 | -4 | 701 | 927 | 0.08% | +226 |
| CUMMINS INC(CMI) | 0 | 433 | +433 | 0 | 221 | 0.02% | +221 |
| SPDR GOLD TR(GLD) | 5,700 | 5,662 | -38 | 2,027 | 2,244 | 0.19% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,984 | +4,984 | 0 | 213 | 0.02% | +213 |
| ISHARES TR | 0 | 1,776 | +1,776 | 0 | 202 | 0.02% | +202 |
| ISHARES TR MSCI INTL QUALTY | 0 | 10,908 | +10,908 | 0 | 496 | 0.04% | +496 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 27,139 | +27,139 | 0 | 2,581 | 0.22% | +2,581 |
| VANGUARD STAR FDS | 36,657 | 38,244 | +1,587 | 2,693 | 2,885 | 0.24% | +192 |
| JOHNSON & JOHNSON(JNJ) | 11,397 | 11,069 | -328 | 2,113 | 2,290 | 0.19% | +177 |
| EXXON MOBIL CORP | 23,839 | 23,800 | -39 | 2,688 | 2,864 | 0.24% | +176 |
| AMGEN INC(AMGN) | 0 | 3,495 | +3,495 | 0 | 1,144 | 0.10% | +1,144 |
| VANGUARD WORLD FD INF TECH ETF | 26,615 | 26,561 | -54 | 19,870 | 20,020 | 1.68% | +150 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,402 | +3,402 | 0 | 748 | 0.06% | +748 |
| SCHWAB STRATEGIC TR | 133,245 | 134,456 | +1,211 | 4,252 | 4,386 | 0.37% | +134 |
| CISCO SYS INC(CSCO) | 0 | 13,061 | +13,061 | 0 | 1,006 | 0.08% | +1,006 |
| VANGUARD WORLD FD | 45,190 | 45,308 | +118 | 5,352 | 5,480 | 0.46% | +128 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 34,586 | 34,528 | -58 | 2,408 | 2,531 | 0.21% | +123 |
| WALMART INC(WMT) | 14,212 | 14,212 | 0 | 1,465 | 1,583 | 0.13% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 4,941 | 4,987 | +46 | 3,291 | 3,400 | 0.29% | +109 |
| RTX CORPORATION(RTX) | 5,606 | 5,696 | +90 | 938 | 1,045 | 0.09% | +107 |
| GOLDMAN SACHS GROUP INC(GS) | 1,122 | 1,136 | +14 | 894 | 999 | 0.08% | +105 |
| ISHARES TR | 429 | 644 | +215 | 201 | 305 | 0.03% | +104 |
| FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 48,895 | 48,895 | 0 | 1,697 | 1,787 | 0.15% | +90 |
| INVESCO QQQ TR | 6,148 | 6,153 | +5 | 3,691 | 3,780 | 0.32% | +88 |
| DOW INC(DOW) | 0 | 39,635 | +39,635 | 0 | 927 | 0.08% | +927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,144 | +5,144 | 0 | 1,524 | 0.13% | +1,524 |
| ISHARES TR | 28,616 | 28,616 | 0 | 1,046 | 1,129 | 0.09% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,902 | +2,902 | 0 | 835 | 0.07% | +835 |
| ISHARES GOLD TR(IAU) | 9,000 | 9,078 | +78 | 655 | 737 | 0.06% | +82 |
| ISHARES TR ESG AWARE MSCI | 0 | 13,008 | +13,008 | 0 | 598 | 0.05% | +598 |
| VANGUARD ADMIRAL FDS INC | 34,050 | 33,973 | -77 | 3,242 | 3,321 | 0.28% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 740 | 740 | 0 | 359 | 429 | 0.04% | +70 |
| VANGUARD WORLD FD COMM SRVC ETF | 11,128 | 11,128 | 0 | 2,089 | 2,155 | 0.18% | +66 |
| COCA COLA CO(KO) | 0 | 21,786 | +21,786 | 0 | 1,523 | 0.13% | +1,523 |
| SCHWAB STRATEGIC TR | 127,211 | 127,211 | 0 | 3,703 | 3,767 | 0.32% | +64 |
| ISHARES TR | 0 | 2,904 | +2,904 | 0 | 490 | 0.04% | +490 |
| ISHARES TR | 2,834 | 2,858 | +24 | 1,897 | 1,958 | 0.16% | +61 |
| MORGAN STANLEY(MS) | 0 | 2,742 | +2,742 | 0 | 487 | 0.04% | +487 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,241 | 2,241 | 0 | 626 | 681 | 0.06% | +55 |
| ISHARES TR INTL DIV GRWTH | 0 | 17,325 | +17,325 | 0 | 1,434 | 0.12% | +1,434 |
| SALESFORCE INC(CRM) | 0 | 1,901 | +1,901 | 0 | 504 | 0.04% | +504 |
| ISHARES TR CORE MSCI TOTAL | 23,679 | 23,718 | +39 | 1,955 | 2,007 | 0.17% | +52 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 69,444 | +69,444 | 0 | 1,528 | 0.13% | +1,528 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,472 | 8,478 | +6 | 2,094 | 2,144 | 0.18% | +51 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,337 | +6,337 | 0 | 1,323 | 0.11% | +1,323 |
| APPLIED MATLS INC | 0 | 1,081 | +1,081 | 0 | 278 | 0.02% | +278 |
| ISHARES TR CORE MSCI EURO | 0 | 16,531 | +16,531 | 0 | 1,173 | 0.10% | +1,173 |
| CATERPILLAR INC(CAT) | 493 | 493 | 0 | 235 | 282 | 0.02% | +47 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,163 | +8,163 | 0 | 655 | 0.06% | +655 |
| ISHARES TR MSCI USA QLT FCT | 7,142 | 7,222 | +80 | 1,389 | 1,434 | 0.12% | +45 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,244 | +1,244 | 0 | 460 | 0.04% | +460 |
| DANAHER CORPORATION(DHR) | 0 | 1,379 | +1,379 | 0 | 316 | 0.03% | +316 |
| PACCAR INC(PCAR) | 0 | 5,726 | +5,726 | 0 | 627 | 0.05% | +627 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,853 | +3,853 | 0 | 359 | 0.03% | +359 |
| AMERICAN ELEC PWR CO INC | 12,779 | 12,779 | 0 | 1,438 | 1,474 | 0.12% | +36 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,170 | +1,170 | 0 | 284 | 0.02% | +284 |
| ISHARES TR | 0 | 12,717 | +12,717 | 0 | 1,221 | 0.10% | +1,221 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,487 | +7,487 | 0 | 358 | 0.03% | +358 |