Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,307 | 149,027 | +121,720 | 2,908 | 15,962 | 1.56% | +13,054 |
| ISHARES TR | 130,524 | 165,310 | +34,786 | 26,955 | 35,057 | 3.43% | +8,103 |
| APPLE INC(AAPL) | 344,294 | 342,020 | -2,274 | 87,667 | 92,982 | 9.10% | +5,314 |
| ISHARES INC CORE MSCI EMKT | 284,974 | 340,510 | +55,536 | 18,785 | 22,889 | 2.24% | +4,104 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 473,642 | 518,844 | +45,202 | 28,040 | 31,551 | 3.09% | +3,511 |
| ISHARES TR | 12,437 | 43,250 | +30,813 | 1,374 | 4,764 | 0.47% | +3,390 |
| ISHARES TR MSCI USA MMENTM | 20,809 | 31,527 | +10,718 | 5,336 | 7,891 | 0.77% | +2,555 |
| ISHARES TR | 215,956 | 231,800 | +15,844 | 26,070 | 28,572 | 2.80% | +2,501 |
| ISHARES TR | 58,375 | 63,688 | +5,313 | 19,430 | 21,843 | 2.14% | +2,414 |
| ELI LILLY & CO(LLY) | 7,960 | 7,875 | -85 | 6,073 | 8,463 | 0.83% | +2,389 |
| ALPHABET INC(GOOG) | 31,170 | 30,769 | -401 | 7,577 | 9,631 | 0.94% | +2,053 |
| TOTALENERGIES SE(TTE) | 0 | 30,617 | +30,617 | 0 | 2,003 | 0.20% | +2,003 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 42,248 | +42,248 | 0 | 1,844 | 0.18% | +1,844 |
| AMERICAN CENTY ETF TR | 0 | 23,764 | +23,764 | 0 | 1,830 | 0.18% | +1,830 |
| VANGUARD INDEX FDS | 1,640 | 4,286 | +2,646 | 1,004 | 2,688 | 0.26% | +1,684 |
| BLACKROCK ETF TRUST II | 0 | 33,116 | +33,116 | 0 | 1,681 | 0.16% | +1,681 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 14,205 | 57,735 | +43,530 | 478 | 1,992 | 0.19% | +1,514 |
| ISHARES TR CORE UNIVRSL USD | 445,436 | 478,439 | +33,003 | 20,806 | 22,267 | 2.18% | +1,460 |
| UNILEVER PLC(UL) | 0 | 21,487 | +21,487 | 0 | 1,405 | 0.14% | +1,405 |
| ALPHABET INC(GOOG) | 15,762 | 15,957 | +195 | 3,839 | 5,007 | 0.49% | +1,168 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 239,316 | 279,103 | +39,787 | 8,175 | 9,294 | 0.91% | +1,119 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 24,059 | +24,059 | 0 | 1,112 | 0.11% | +1,112 |
| ISHARES GOLD TR(IAU) | 150,675 | 147,484 | -3,191 | 10,965 | 11,971 | 1.17% | +1,007 |
| CME GROUP INC(CME) | 1,629 | 5,259 | +3,630 | 440 | 1,436 | 0.14% | +996 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,538 | 19,349 | +1,811 | 4,898 | 5,880 | 0.58% | +982 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 25,839 | 50,715 | +24,876 | 974 | 1,938 | 0.19% | +964 |
| ISHARES TR | 55,492 | 55,619 | +127 | 37,141 | 38,096 | 3.73% | +955 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 276,784 | 295,874 | +19,090 | 10,479 | 11,409 | 1.12% | +930 |
| BLACKROCK ETF TRUST II | 105,080 | 123,459 | +18,379 | 5,594 | 6,515 | 0.64% | +920 |
| JANUS DETROIT STR TR HENDERSON MTG | 5,141 | 24,553 | +19,412 | 235 | 1,122 | 0.11% | +887 |
| MERCK & CO INC(MRK) | 11,257 | 17,268 | +6,011 | 945 | 1,818 | 0.18% | +873 |
| PAYCHEX INC(PAYX) | 3,933 | 11,531 | +7,598 | 499 | 1,294 | 0.13% | +795 |
| AMAZON COM INC(AMZN) | 60,361 | 60,799 | +438 | 13,254 | 14,034 | 1.37% | +780 |
| INTUITIVE SURGICAL INC | 14,717 | 2,795 | -11,922 | 843 | 1,583 | 0.15% | +740 |
| ISHARES SILVER TR(SLV) | 0 | 10,946 | +10,946 | 0 | 705 | 0.07% | +705 |
| ISHARES TR | 5,288 | 8,033 | +2,745 | 1,279 | 1,978 | 0.19% | +698 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 7,060 | +7,060 | 0 | 634 | 0.06% | +634 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 12,494 | +12,494 | 0 | 631 | 0.06% | +631 |
| AMGEN INC(AMGN) | 13,412 | 13,428 | +16 | 3,785 | 4,395 | 0.43% | +610 |
| ISHARES TR | 3,888 | 7,843 | +3,955 | 566 | 1,166 | 0.11% | +600 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,475 | 46,511 | +13,036 | 1,656 | 2,247 | 0.22% | +592 |
| EXXON MOBIL CORP | 37,974 | 40,484 | +2,510 | 4,282 | 4,872 | 0.48% | +590 |
| LAM RESEARCH CORP(LRCX) | 15,210 | 15,209 | -1 | 2,037 | 2,604 | 0.25% | +567 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,709 | 2,977 | +268 | 2,623 | 3,185 | 0.31% | +562 |
| NASDAQ INC(NDAQ) | 0 | 5,497 | +5,497 | 0 | 534 | 0.05% | +534 |
| ISHARES TR | 16,313 | 22,658 | +6,345 | 1,458 | 1,975 | 0.19% | +517 |
| WORLD GOLD TR(GLDM) | 3,363 | 9,052 | +5,689 | 257 | 773 | 0.08% | +516 |
| ISHARES TR | 0 | 2,686 | +2,686 | 0 | 487 | 0.05% | +487 |
| SPDR S&P 500 ETF TR(SPY) | 15,410 | 15,766 | +356 | 10,266 | 10,751 | 1.05% | +485 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 14,641 | +14,641 | 0 | 473 | 0.05% | +473 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 7,136 | +7,136 | 0 | 462 | 0.05% | +462 |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 11,162 | +11,162 | 0 | 457 | 0.04% | +457 |
| ISHARES TR CORE MSCI EAFE | 54,631 | 58,291 | +3,660 | 4,770 | 5,215 | 0.51% | +445 |
| ALCON AG(ALC) | 0 | 5,339 | +5,339 | 0 | 421 | 0.04% | +421 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 11,199 | +11,199 | 0 | 414 | 0.04% | +414 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,040 | 1,685 | +645 | 620 | 1,017 | 0.10% | +397 |
| ISHARES TR | 0 | 4,202 | +4,202 | 0 | 395 | 0.04% | +395 |
| ISHARES TR | 56,972 | 61,022 | +4,050 | 5,421 | 5,810 | 0.57% | +390 |
| TRUIST FINL CORP(TFC) | 35,984 | 41,154 | +5,170 | 1,645 | 2,025 | 0.20% | +380 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,621 | +4,621 | 0 | 377 | 0.04% | +377 |
| ISHARES TR | 11,917 | 15,629 | +3,712 | 1,134 | 1,505 | 0.15% | +370 |
| ISHARES TR | 0 | 6,258 | +6,258 | 0 | 356 | 0.03% | +356 |
| MICRON TECHNOLOGY INC(MU) | 1,737 | 2,248 | +511 | 291 | 642 | 0.06% | +351 |
| ISHARES TR CORE HIGH DV ETF | 2,547 | 5,431 | +2,884 | 312 | 660 | 0.06% | +349 |
| PROLOGIS INC.(PLD) | 25,539 | 25,605 | +66 | 2,925 | 3,269 | 0.32% | +344 |
| ISHARES TR US TREAS BD ETF | 17,129 | 31,763 | +14,634 | 396 | 731 | 0.07% | +335 |
| ISHARES TR | 14,717 | 51,959 | +37,242 | 843 | 1,178 | 0.12% | +334 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,142 | 4,971 | +829 | 1,021 | 1,334 | 0.13% | +312 |
| EXPONENT INC(EXPO) | 0 | 4,459 | +4,459 | 0 | 310 | 0.03% | +310 |
| CUMMINS INC(CMI) | 2,802 | 2,913 | +111 | 1,183 | 1,487 | 0.15% | +304 |
| PHILIP MORRIS INTL INC(PM) | 16,877 | 18,893 | +2,016 | 2,738 | 3,030 | 0.30% | +293 |
| ISHARES TR | 4,739 | 7,046 | +2,307 | 675 | 965 | 0.09% | +290 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,911 | +2,911 | 0 | 289 | 0.03% | +289 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 8,276 | +8,276 | 0 | 286 | 0.03% | +286 |
| ASTRAZENECA PLC(AZN) | 19,037 | 18,930 | -107 | 1,461 | 1,740 | 0.17% | +280 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,855 | +3,855 | 0 | 278 | 0.03% | +278 |
| TARGA RES CORP(TRGP) | 0 | 1,504 | +1,504 | 0 | 277 | 0.03% | +277 |
| NEXTPOWER INC | 0 | 3,150 | +3,150 | 0 | 274 | 0.03% | +274 |
| ENTERGY CORP NEW(ETR) | 0 | 2,908 | +2,908 | 0 | 269 | 0.03% | +269 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 5,107 | +5,107 | 0 | 264 | 0.03% | +264 |
| SERVICETITAN INC(TTAN) | 0 | 2,448 | +2,448 | 0 | 261 | 0.03% | +261 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,816 | 19,627 | +1,811 | 803 | 1,059 | 0.10% | +255 |
| GLAUKOS CORP(GKOS) | 0 | 2,199 | +2,199 | 0 | 248 | 0.02% | +248 |
| ISHARES TR CONV BD ETF | 0 | 2,515 | +2,515 | 0 | 248 | 0.02% | +248 |
| ISHARES TR | 27,917 | 28,362 | +445 | 5,842 | 6,089 | 0.60% | +247 |
| HSBC HLDGS PLC(HSBC) | 3,835 | 6,572 | +2,737 | 272 | 517 | 0.05% | +245 |
| MONGODB INC(MDB) | 0 | 583 | +583 | 0 | 245 | 0.02% | +245 |
| SANOFI SA(SNY) | 29,663 | 33,914 | +4,251 | 1,400 | 1,643 | 0.16% | +243 |
| INSMED INC(INSM) | 0 | 1,393 | +1,393 | 0 | 242 | 0.02% | +242 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,624 | 3,837 | +213 | 586 | 822 | 0.08% | +235 |
| UNIFIRST CORP MASS(UNF) | 0 | 1,212 | +1,212 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 4,246 | +4,246 | 0 | 232 | 0.02% | +232 |
| AGNICO EAGLE MINES LTD(AEM) | 1,327 | 2,661 | +1,334 | 224 | 451 | 0.04% | +227 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 790 | +790 | 0 | 227 | 0.02% | +227 |
| AGILYSYS INC(AGYS) | 0 | 1,870 | +1,870 | 0 | 222 | 0.02% | +222 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 2,647 | +2,647 | 0 | 221 | 0.02% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,259 | 1,565 | +306 | 493 | 710 | 0.07% | +216 |
| ISHARES TR ESG MSCI LEADR | 0 | 1,782 | +1,782 | 0 | 216 | 0.02% | +216 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,495 | +2,495 | 0 | 213 | 0.02% | +213 |
| CHUBB LIMITED COM | 0 | 674 | +674 | 0 | 210 | 0.02% | +210 |