Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 196,030 | +196,030 | 0 | 9,696 | 1.65% | +9,696 |
| INVESCO EXCH TRADED FD TR II | 37,772 | 121,210 | +83,438 | 1,656 | 8,657 | 1.47% | +7,001 |
| INVESCO EXCH TRADED FD TR II | 37,772 | 197,811 | +160,039 | 1,656 | 8,345 | 1.42% | +6,689 |
| APPLE INC(AAPL) | 384,537 | 374,434 | -10,103 | 97,915 | 101,794 | 17.29% | +3,879 |
| SCHWAB STRATEGIC TR | 702,657 | 714,490 | +11,833 | 30,186 | 32,302 | 5.49% | +2,116 |
| GILEAD SCIENCES INC(GILD) | 171,017 | 169,652 | -1,365 | 18,983 | 20,823 | 3.54% | +1,840 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 32,912 | +32,912 | 0 | 1,670 | 0.28% | +1,670 |
| ISHARES TR | 418,263 | 438,978 | +20,715 | 23,858 | 25,224 | 4.28% | +1,366 |
| ALPHABET INC(GOOG) | 13,865 | 14,353 | +488 | 3,377 | 4,504 | 0.76% | +1,127 |
| SCHWAB STRATEGIC TR | 723,173 | 737,649 | +14,476 | 18,614 | 19,599 | 3.33% | +985 |
| ISHARES TR | 37,772 | 45,274 | +7,502 | 1,656 | 2,607 | 0.44% | +951 |
| ALBEMARLE CORP(ALB) | 7,631 | 9,198 | +1,567 | 619 | 1,301 | 0.22% | +682 |
| NETFLIX INC(NFLX) | 718 | 16,261 | +15,543 | 861 | 1,525 | 0.26% | +664 |
| ISHARES TR CORE UNIVRSL USD | 335,541 | 347,916 | +12,375 | 15,673 | 16,192 | 2.75% | +519 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 333,832 | 330,514 | -3,318 | 10,646 | 11,152 | 1.89% | +506 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 119,746 | 133,007 | +13,261 | 5,923 | 6,427 | 1.09% | +504 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 185,554 | 187,611 | +2,057 | 13,599 | 14,080 | 2.39% | +481 |
| TRIMBLE INC(TRMB) | 16,260 | 22,794 | +6,534 | 1,328 | 1,786 | 0.30% | +458 |
| CATERPILLAR INC(CAT) | 4,979 | 4,875 | -104 | 2,376 | 2,793 | 0.47% | +417 |
| SCHWAB STRATEGIC TR | 479,294 | 478,489 | -805 | 12,605 | 13,020 | 2.21% | +414 |
| SCHWAB STRATEGIC TR | 300,841 | 310,481 | +9,640 | 9,374 | 9,783 | 1.66% | +409 |
| SCHWAB STRATEGIC TR | 551,135 | 555,549 | +4,414 | 14,170 | 14,572 | 2.47% | +402 |
| VANGUARD INDEX FDS | 67,469 | 68,219 | +750 | 11,779 | 12,100 | 2.06% | +321 |
| ISHARES TR | 132,634 | 135,922 | +3,288 | 8,656 | 8,971 | 1.52% | +315 |
| SCHWAB STRATEGIC TR | 216,744 | 223,240 | +6,496 | 9,647 | 9,945 | 1.69% | +298 |
| FIDELITY MERRIMACK STR TR | 194,378 | 201,653 | +7,275 | 8,988 | 9,284 | 1.58% | +296 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 203,944 | 210,085 | +6,141 | 9,059 | 9,311 | 1.58% | +252 |
| SCHWAB STRATEGIC TR | 345,214 | 347,283 | +2,069 | 10,049 | 10,283 | 1.75% | +234 |
| ALPHABET INC(GOOG) | 9,194 | 7,886 | -1,308 | 2,235 | 2,468 | 0.42% | +233 |
| INVESCO EXCH TRADED FD TR II | 133,172 | 134,067 | +895 | 4,481 | 4,712 | 0.80% | +231 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,304 | 94,862 | +1,558 | 3,992 | 4,213 | 0.72% | +220 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 56,513 | 58,283 | +1,770 | 2,996 | 3,209 | 0.54% | +213 |
| ISHARES TR | 0 | 826 | +826 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 1,685 | +1,685 | 0 | 202 | 0.03% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,875 | 2,955 | +80 | 465 | 633 | 0.11% | +168 |
| ISHARES TR | 128,013 | 128,261 | +248 | 6,952 | 7,113 | 1.21% | +161 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,674 | 18,453 | -221 | 842 | 995 | 0.17% | +153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 48,903 | 50,488 | +1,585 | 2,676 | 2,823 | 0.48% | +147 |
| KLA CORP(KLAC) | 212 | 299 | +87 | 229 | 363 | 0.06% | +135 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 169,363 | 172,028 | +2,665 | 7,928 | 8,053 | 1.37% | +125 |
| ELI LILLY & CO(LLY) | 417 | 412 | -5 | 318 | 443 | 0.08% | +125 |
| APPLIED MATLS INC | 2,292 | 2,292 | 0 | 469 | 589 | 0.10% | +120 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 89,011 | 89,156 | +145 | 3,901 | 4,016 | 0.68% | +115 |
| ISHARES TR | 16,314 | 16,324 | +10 | 3,321 | 3,434 | 0.58% | +112 |
| ISHARES TR ESG AWR MSCI USA | 23,256 | 23,256 | 0 | 3,386 | 3,465 | 0.59% | +79 |
| VANGUARD MUN BD FDS | 59,747 | 61,047 | +1,300 | 2,992 | 3,070 | 0.52% | +79 |
| KRANESHARES TRUST | 164,936 | 169,483 | +4,547 | 3,180 | 3,247 | 0.55% | +67 |
| ISHARES TR MSCI INTL QUALTY | 43,465 | 43,734 | +269 | 1,921 | 1,988 | 0.34% | +67 |
| WISDOMTREE TR(WT) | 109,931 | 112,780 | +2,849 | 3,657 | 3,724 | 0.63% | +67 |
| AMAZON COM INC(AMZN) | 7,692 | 7,581 | -111 | 1,689 | 1,750 | 0.30% | +61 |
| SCHWAB STRATEGIC TR | 410,597 | 403,512 | -7,085 | 13,102 | 13,163 | 2.24% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 1,700 | 1,748 | +48 | 1,133 | 1,192 | 0.20% | +59 |
| ISHARES TR MSCI INTL MOMENT | 126,745 | 127,647 | +902 | 6,069 | 6,123 | 1.04% | +55 |
| VANGUARD TAX-MANAGED FDS | 27,747 | 27,457 | -290 | 1,663 | 1,715 | 0.29% | +53 |
| MOODYS CORP(MCO) | 1,410 | 1,410 | 0 | 672 | 720 | 0.12% | +48 |
| ROKU INC(ROKU) | 5,530 | 5,530 | 0 | 554 | 600 | 0.10% | +46 |
| VANGUARD BD INDEX FDS | 4,826 | 5,417 | +591 | 359 | 401 | 0.07% | +42 |
| VANGUARD WHITEHALL FDS | 17,502 | 17,479 | -23 | 2,467 | 2,509 | 0.43% | +42 |
| INVESCO QQQ TR | 1,336 | 1,372 | +36 | 802 | 843 | 0.14% | +41 |
| CISCO SYS INC(CSCO) | 6,842 | 6,567 | -275 | 468 | 506 | 0.09% | +38 |
| ISHARES TR GENOMICS IMMUN | 14,445 | 14,445 | 0 | 341 | 378 | 0.06% | +37 |
| SCHWAB STRATEGIC TR | 87,925 | 88,808 | +883 | 2,400 | 2,436 | 0.41% | +36 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 183,180 | 184,125 | +945 | 9,921 | 9,956 | 1.69% | +35 |
| SALESFORCE INC(CRM) | 1,413 | 1,389 | -24 | 335 | 368 | 0.06% | +33 |
| ISHARES TR | 16,971 | 16,971 | 0 | 2,201 | 2,233 | 0.38% | +32 |
| AMERICAN CENTY ETF TR | 12,239 | 12,199 | -40 | 876 | 906 | 0.15% | +30 |
| VANGUARD INDEX FDS | 1,084 | 1,149 | +65 | 356 | 385 | 0.07% | +30 |
| ISHARES TR | 37,772 | 37,747 | -25 | 1,656 | 1,685 | 0.29% | +29 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,717 | 4,417 | -300 | 357 | 385 | 0.07% | +28 |
| ISHARES TR | 26,592 | 26,592 | 0 | 412 | 437 | 0.07% | +25 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 14,331 | 14,904 | +573 | 665 | 690 | 0.12% | +25 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 39,735 | 40,700 | +965 | 966 | 990 | 0.17% | +25 |
| AMERICAN CENTY ETF TR | 22,487 | 22,372 | -115 | 1,429 | 1,454 | 0.25% | +24 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 38,115 | 38,245 | +130 | 1,475 | 1,495 | 0.25% | +21 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,876 | 17,946 | +70 | 759 | 779 | 0.13% | +20 |
| ISHARES TR | 4,958 | 4,958 | 0 | 336 | 354 | 0.06% | +18 |
| NEXTERA ENERGY INC(NEE) | 4,291 | 4,256 | -35 | 324 | 342 | 0.06% | +18 |
| ISHARES TR | 3,882 | 3,920 | +38 | 565 | 583 | 0.10% | +17 |
| ISHARES TR | 8,160 | 8,160 | 0 | 490 | 507 | 0.09% | +17 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 186,580 | 187,637 | +1,057 | 6,448 | 6,464 | 1.10% | +16 |
| ISHARES INC ESG AWR MSCI EM | 23,258 | 23,208 | -50 | 1,010 | 1,025 | 0.17% | +15 |
| QUALCOMM INC(QCOM) | 2,852 | 2,862 | +10 | 474 | 489 | 0.08% | +15 |
| VANGUARD WORLD FD | 9,706 | 9,611 | -95 | 673 | 688 | 0.12% | +15 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 27,963 | 29,111 | +1,148 | 574 | 587 | 0.10% | +14 |
| ISHARES TR ESG AWARE MSCI | 22,066 | 21,936 | -130 | 995 | 1,009 | 0.17% | +14 |
| SENSUS HEALTHCARE INC(SRTS) | 16,065 | 16,065 | 0 | 50 | 64 | 0.01% | +13 |
| ISHARES TR ESG AWR US AGRGT | 7,547 | 7,857 | +310 | 362 | 376 | 0.06% | +13 |
| MSCI INC(MSCI) | 1,600 | 1,600 | 0 | 908 | 918 | 0.16% | +10 |
| VANGUARD INDEX FDS | 1,095 | 1,095 | 0 | 525 | 534 | 0.09% | +9 |
| VANGUARD INDEX FDS | 1,093 | 1,093 | 0 | 336 | 344 | 0.06% | +8 |
| ISHARES TR | 461 | 462 | +1 | 309 | 316 | 0.05% | +7 |
| ISHARES TR CORE MSCI INTL | 3,124 | 3,124 | 0 | 250 | 258 | 0.04% | +7 |
| VANGUARD INDEX FDS | 1,228 | 1,228 | 0 | 229 | 235 | 0.04% | +6 |
| CME GROUP INC(CME) | 1,424 | 1,426 | +2 | 385 | 389 | 0.07% | +5 |
| FIDELITY COVINGTON TRUST | 124,277 | 128,685 | +4,408 | 3,456 | 3,460 | 0.59% | +4 |
| RTX CORPORATION(RTX) | 1,585 | 1,464 | -121 | 265 | 268 | 0.05% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,204 | 5,094 | -110 | 287 | 288 | 0.05% | +1 |
| SCHWAB STRATEGIC TR | 10,577 | 10,647 | +70 | 248 | 249 | 0.04% | +1 |
| WISDOMTREE TR(WT) | 8,148 | 8,193 | +45 | 407 | 407 | 0.07% | -1 |
| JPMORGAN CHASE & CO.(JPM) | 781 | 759 | -22 | 246 | 245 | 0.04% | -2 |