Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,777 | 36,665 | +34,888 | 501 | 5,279 | 1.42% | +4,778 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 898 | 58,351 | +57,453 | 70 | 4,681 | 1.26% | +4,611 |
| VANGUARD VALUE ETF | 776 | 24,132 | +23,356 | 145 | 4,609 | 1.24% | +4,464 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 1,838 | 80,304 | +78,466 | 99 | 4,398 | 1.19% | +4,299 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 102 | 50,242 | +50,140 | 7 | 3,696 | 1.00% | +3,689 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 75 | 29,116 | +29,041 | 9 | 3,475 | 0.94% | +3,466 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 54 | 27,618 | +27,564 | 6 | 3,251 | 0.88% | +3,245 |
| ISHARES MSCI EAFE VALUE ETF | 8,487 | 52,579 | +44,092 | 576 | 3,755 | 1.01% | +3,179 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 44,513 | 111,994 | +67,481 | 1,905 | 4,974 | 1.34% | +3,069 |
| ISHARES MSCI EAFE GROWTH ETF | 425 | 26,603 | +26,178 | 48 | 3,031 | 0.82% | +2,982 |
| VANGUARD MID-CAP VALUE ETF | 279 | 16,771 | +16,492 | 49 | 2,975 | 0.80% | +2,926 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 90 | 35,198 | +35,108 | 7 | 2,806 | 0.76% | +2,799 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 631 | 17,650 | +17,019 | 88 | 2,732 | 0.74% | +2,644 |
| ISHARES CORE S&P 500 ETF | 1,763 | 5,550 | +3,787 | 1,180 | 3,802 | 1.03% | +2,621 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 9,529 | 34,800 | +25,271 | 893 | 3,229 | 0.87% | +2,336 |
| VANGUARD GROWTH ETF | 287 | 4,930 | +4,643 | 138 | 2,405 | 0.65% | +2,268 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 0 | 23,356 | +23,356 | 0 | 2,196 | 0.59% | +2,196 |
| VANGUARD FTSE PACIFIC ETF | 51 | 24,259 | +24,208 | 4 | 2,193 | 0.59% | +2,189 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 5,666 | 85,619 | +79,953 | 152 | 2,284 | 0.62% | +2,132 |
| VANGUARD SMALL-CAP ETF | 257 | 8,493 | +8,236 | 65 | 2,191 | 0.59% | +2,125 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 7,600 | +7,600 | 0 | 2,121 | 0.57% | +2,121 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 6,028 | 59,332 | +53,304 | 240 | 2,350 | 0.63% | +2,110 |
| ISHARES 20 YEAR TREASURY BOND ETF | 264 | 24,287 | +24,023 | 24 | 2,117 | 0.57% | +2,093 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 733 | 27,477 | +26,744 | 57 | 2,134 | 0.58% | +2,077 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 240 | 31,355 | +31,115 | 16 | 2,083 | 0.56% | +2,067 |
| PGIM PORTFOLIO BALLAST ETF PORTFLIO BALLAST | 0 | 60,306 | +60,306 | 0 | 1,863 | 0.50% | +1,863 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 125 | 18,878 | +18,753 | 12 | 1,815 | 0.49% | +1,803 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,035 | 18,349 | +1,314 | 4,149 | 5,758 | 1.55% | +1,609 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 5,229 | 32,265 | +27,036 | 299 | 1,847 | 0.50% | +1,548 |
| JPMORGAN INCOME ETF INCOME ETF | 10,527 | 43,597 | +33,070 | 489 | 2,018 | 0.54% | +1,530 |
| VANGUARD TAX-EXEMPT BOND ETF | 896 | 31,007 | +30,111 | 45 | 1,559 | 0.42% | +1,514 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 45 | 18,116 | +18,071 | 4 | 1,517 | 0.41% | +1,513 |
| JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF NASDAQ EQT PREM | 5,853 | 30,706 | +24,853 | 337 | 1,785 | 0.48% | +1,448 |
| ISHARES CORE S&P SMALL CAP ETF | 68 | 12,005 | +11,937 | 8 | 1,443 | 0.39% | +1,435 |
| APPLE INC COM(AAPL) | 45,176 | 47,435 | +2,259 | 11,503 | 12,895 | 3.48% | +1,392 |
| ALPHABET INC CAP STK CL A(GOOG) | 14,546 | 15,736 | +1,190 | 3,536 | 4,926 | 1.33% | +1,389 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 13,692 | +13,692 | 0 | 1,232 | 0.33% | +1,232 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST INTL BD OPP ETF | 0 | 25,052 | +25,052 | 0 | 1,220 | 0.33% | +1,220 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 12,900 | 32,513 | +19,613 | 764 | 1,977 | 0.53% | +1,213 |
| NEUBERGER OPTION STRATEGY ETF OPT STRATEGY ETF | 0 | 43,975 | +43,975 | 0 | 1,199 | 0.32% | +1,199 |
| Consumer Discretionary Select Sector SPDR Fund ST STR DISCR ETF | 489 | 10,576 | +10,087 | 117 | 1,263 | 0.34% | +1,146 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 3,304 | 17,932 | +14,628 | 258 | 1,397 | 0.38% | +1,139 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 25,562 | +25,562 | 0 | 1,138 | 0.31% | +1,138 |
| ELI LILLY & CO COM(LLY) | 2,310 | 2,690 | +380 | 1,763 | 2,891 | 0.78% | +1,128 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 8,654 | +8,654 | 0 | 1,118 | 0.30% | +1,118 |
| JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF INTL HDGD EQT LA | 0 | 21,233 | +21,233 | 0 | 1,109 | 0.30% | +1,109 |
| ISHARES S&P 500 VALUE ETF | 3,130 | 8,099 | +4,969 | 646 | 1,718 | 0.46% | +1,071 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 5,915 | +5,915 | 0 | 998 | 0.27% | +998 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 1,749 | 26,665 | +24,916 | 153 | 1,138 | 0.31% | +986 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 1,519 | 7,996 | +6,477 | 221 | 1,191 | 0.32% | +970 |
| WisdomTree Equity Premium Income Fund - WTPI(WT) | 0 | 29,279 | +29,279 | 0 | 967 | 0.26% | +967 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 12,058 | +12,058 | 0 | 893 | 0.24% | +893 |
| ISHARES S&P 500 GROWTH ETF | 7,265 | 14,342 | +7,077 | 877 | 1,768 | 0.48% | +891 |
| NVIDIA CORPORATION COM(NVDA) | 49,066 | 53,839 | +4,773 | 9,155 | 10,041 | 2.71% | +886 |
| AMAZON COM INC COM(AMZN) | 20,578 | 23,397 | +2,819 | 4,518 | 5,400 | 1.46% | +882 |
| Fairlead Tactical Sector ETF FAIR TA SECT ETF | 0 | 25,660 | +25,660 | 0 | 769 | 0.21% | +769 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 20 | 10,616 | +10,596 | 1 | 754 | 0.20% | +752 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 11,198 | 21,693 | +10,495 | 738 | 1,458 | 0.39% | +720 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 3,200 | 15,558 | +12,358 | 173 | 841 | 0.23% | +668 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 16,107 | +16,107 | 0 | 613 | 0.17% | +613 |
| SCHWAB US DIVIDEND EQUITY ETF | 8,598 | 29,921 | +21,323 | 235 | 821 | 0.22% | +586 |
| ISHARES S&P 100 ETF | 1,506 | 3,165 | +1,659 | 501 | 1,086 | 0.29% | +584 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 396 | 10,947 | +10,551 | 20 | 554 | 0.15% | +534 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 10,253 | +10,253 | 0 | 495 | 0.13% | +495 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 19,791 | +19,791 | 0 | 468 | 0.13% | +468 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 17,810 | +17,810 | 0 | 416 | 0.11% | +416 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 1,587 | +1,587 | 0 | 397 | 0.11% | +397 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 3,200 | 5,056 | +1,856 | 622 | 1,004 | 0.27% | +382 |
| iShares U.S. Technology ETF | 219 | 2,070 | +1,851 | 43 | 413 | 0.11% | +370 |
| INTERDIGITAL INC COM(IDCC) | 57 | 1,207 | +1,150 | 20 | 384 | 0.10% | +365 |
| REGENERON PHARMACEUTICALS COM(REGN) | 394 | 725 | +331 | 222 | 560 | 0.15% | +338 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,127 | +3,127 | 0 | 335 | 0.09% | +335 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 7,535 | 15,925 | +8,390 | 285 | 614 | 0.17% | +329 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 582 | 1,045 | +463 | 388 | 713 | 0.19% | +325 |
| INTUITIVE SURGICAL INC COM NEW | 3,740 | 650 | -3,090 | 49 | 368 | 0.10% | +320 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 0 | 6,371 | +6,371 | 0 | 305 | 0.08% | +305 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 0 | 4,065 | +4,065 | 0 | 301 | 0.08% | +301 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 5,929 | +5,929 | 0 | 300 | 0.08% | +300 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 67,906 | 71,235 | +3,329 | 3,757 | 4,047 | 1.09% | +290 |
| TARGA RES CORP COM(TRGP) | 15,337 | 15,494 | +157 | 2,570 | 2,859 | 0.77% | +289 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 0 | 6,187 | +6,187 | 0 | 287 | 0.08% | +287 |
| TESLA INC COM(TSLA) | 3,631 | 4,228 | +597 | 1,615 | 1,901 | 0.51% | +287 |
| WESCO INTL INC COM(WCC) | 0 | 1,145 | +1,145 | 0 | 280 | 0.08% | +280 |
| BROADCOM INC COM(AVGO) | 13,399 | 13,554 | +155 | 4,420 | 4,691 | 1.27% | +271 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,727 | 2,532 | +805 | 487 | 750 | 0.20% | +263 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 6,060 | +6,060 | 0 | 258 | 0.07% | +258 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 18,741 | 20,428 | +1,687 | 2,261 | 2,519 | 0.68% | +258 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 18,787 | 24,095 | +5,308 | 893 | 1,141 | 0.31% | +248 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 3,565 | +3,565 | 0 | 248 | 0.07% | +248 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,619 | 10,178 | +559 | 3,034 | 3,279 | 0.88% | +245 |
| UNION PAC CORP COM(UNP) | 1,244 | 2,314 | +1,070 | 294 | 535 | 0.14% | +241 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 4,897 | +4,897 | 0 | 238 | 0.06% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,499 | 5,837 | +338 | 1,536 | 1,774 | 0.48% | +238 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 1,494 | +1,494 | 0 | 238 | 0.06% | +238 |
| SALESFORCE INC COM(CRM) | 3,525 | 4,036 | +511 | 835 | 1,069 | 0.29% | +234 |
| CME GROUP INC COM(CME) | 248 | 1,091 | +843 | 67 | 298 | 0.08% | +231 |
| VISA INC COM CL A(V) | 7,826 | 8,275 | +449 | 2,671 | 2,902 | 0.78% | +230 |
| CISCO SYS INC COM(CSCO) | 9,842 | 11,674 | +1,832 | 673 | 899 | 0.24% | +226 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,564 | 2,236 | +672 | 253 | 479 | 0.13% | +226 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 0 | 9,274 | +9,274 | 0 | 217 | 0.06% | +217 |