Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA QUALITY GARP ETF | 46 | 277,289 | +277,243 | 21 | 6,425 | 1.26% | +6,404 |
| ALPHABET INC CAP STK CL A(GOOG) | 50,495 | 50,868 | +373 | 12,275 | 15,922 | 3.12% | +3,646 |
| ISHARES CORE S&P 500 ETF | 79,846 | 81,668 | +1,822 | 53,441 | 55,938 | 10.95% | +2,497 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 157,391 | 183,952 | +26,561 | 14,441 | 16,810 | 3.29% | +2,369 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 211,618 | 226,594 | +14,976 | 9,377 | 11,617 | 2.27% | +2,241 |
| APPLE INC COM(AAPL) | 74,434 | 75,230 | +796 | 18,953 | 20,452 | 4.00% | +1,499 |
| EXXON MOBIL CORP COM | 188 | 12,127 | +11,939 | 21 | 1,459 | 0.29% | +1,438 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 35,173 | 55,500 | +20,327 | 2,108 | 3,467 | 0.68% | +1,360 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 411,436 | 424,304 | +12,868 | 19,099 | 20,413 | 4.00% | +1,314 |
| NVIDIA CORPORATION COM(NVDA) | 32,182 | 38,947 | +6,765 | 6,005 | 7,264 | 1.42% | +1,259 |
| SCHWAB U.S. MID-CAP ETF | 874,234 | 898,247 | +24,013 | 25,912 | 27,010 | 5.29% | +1,098 |
| ELI LILLY & CO COM(LLY) | 3,151 | 3,173 | +22 | 2,405 | 3,410 | 0.67% | +1,006 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 65,006 | 63,695 | -1,311 | 9,047 | 9,860 | 1.93% | +813 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 114,851 | 123,228 | +8,377 | 11,514 | 12,308 | 2.41% | +794 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 92,876 | 96,332 | +3,456 | 6,270 | 7,001 | 1.37% | +731 |
| AMAZON COM INC COM(AMZN) | 44,887 | 45,370 | +483 | 9,856 | 10,472 | 2.05% | +616 |
| WALMART INC COM(WMT) | 64,452 | 64,974 | +522 | 6,642 | 7,239 | 1.42% | +596 |
| ISHARES 20 YEAR TREASURY BOND ETF | 111,290 | 120,952 | +9,662 | 9,946 | 10,542 | 2.06% | +596 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 317,498 | 316,154 | -1,344 | 29,521 | 30,063 | 5.89% | +542 |
| RTX CORPORATION COM(RTX) | 26,739 | 27,052 | +313 | 4,474 | 4,961 | 0.97% | +487 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 2,360 | 19,010 | +16,650 | 57 | 461 | 0.09% | +403 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 1,176 | 17,331 | +16,155 | 29 | 421 | 0.08% | +392 |
| BROADCOM INC COM(AVGO) | 11,459 | 11,965 | +506 | 3,780 | 4,141 | 0.81% | +361 |
| VANGUARD SMALL-CAP ETF | 47,125 | 47,793 | +668 | 11,983 | 12,328 | 2.41% | +345 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 1,093 | 14,661 | +13,568 | 28 | 373 | 0.07% | +345 |
| SPDR GOLD SHARES(GLD) | 6,015 | 6,232 | +217 | 2,138 | 2,470 | 0.48% | +332 |
| WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 124,552 | 128,759 | +4,207 | 5,224 | 5,534 | 1.08% | +310 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,337 | 3,522 | +185 | 813 | 1,105 | 0.22% | +292 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,664 | 28,890 | +226 | 9,041 | 9,309 | 1.82% | +268 |
| CISCO SYS INC COM(CSCO) | 29,211 | 29,370 | +159 | 1,999 | 2,262 | 0.44% | +264 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 20,254 | 20,831 | +577 | 5,005 | 5,269 | 1.03% | +263 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 94,343 | 186,281 | +91,938 | 26,591 | 26,819 | 5.25% | +227 |
| INVESCO QQQ TRUST SERIES I | 9,703 | 9,658 | -45 | 5,825 | 5,933 | 1.16% | +108 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 4,470 | +4,470 | 0 | 105 | 0.02% | +105 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,062 | 7,551 | +3,489 | 107 | 205 | 0.04% | +99 |
| GENERAL DYNAMICS CORP COM(GD) | 7,906 | 8,290 | +384 | 2,696 | 2,791 | 0.55% | +95 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | 0 | 477 | +477 | 0 | 91 | 0.02% | +91 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 0 | 1,800 | +1,800 | 0 | 86 | 0.02% | +86 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 1,822 | +1,822 | 0 | 82 | 0.02% | +82 |
| GLAUKOS CORP COM(GKOS) | 2,560 | 2,557 | -3 | 209 | 289 | 0.06% | +80 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 1,317 | +1,317 | 0 | 79 | 0.02% | +79 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 1,669 | +1,669 | 0 | 77 | 0.02% | +77 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 94,993 | 94,983 | -10 | 4,125 | 4,195 | 0.82% | +71 |
| SALESFORCE INC COM(CRM) | 1,470 | 1,535 | +65 | 348 | 407 | 0.08% | +58 |
| FIDELITY HEDGED EQUITY ETF HEDGED EQTY ETF | 0 | 1,494 | +1,494 | 0 | 46 | 0.01% | +46 |
| TESLA INC COM(TSLA) | 1,295 | 1,382 | +87 | 576 | 622 | 0.12% | +46 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 8,894 | 9,204 | +310 | 697 | 738 | 0.14% | +42 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 622 | +622 | 0 | 41 | 0.01% | +41 |
| CATERPILLAR INC COM(CAT) | 164 | 199 | +35 | 78 | 114 | 0.02% | +36 |
| VANGUARD S&P 500 GROWTH ETF | 3,785 | 3,785 | 0 | 1,648 | 1,683 | 0.33% | +35 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 0 | 1,068 | +1,068 | 0 | 34 | 0.01% | +34 |
| APPLIED MATLS INC COM | 370 | 423 | +53 | 76 | 109 | 0.02% | +33 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 456 | +456 | 0 | 33 | 0.01% | +33 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 830 | +830 | 0 | 32 | 0.01% | +32 |
| AMGEN INC COM(AMGN) | 480 | 508 | +28 | 135 | 166 | 0.03% | +31 |
| US BANCORP DEL COM NEW(USB) | 4,272 | 4,379 | +107 | 206 | 234 | 0.05% | +27 |
| AMERICAN EXPRESS CO COM(AXP) | 344 | 382 | +38 | 114 | 141 | 0.03% | +27 |
| ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | 0 | 940 | +940 | 0 | 25 | 0.00% | +25 |
| BEST BUY INC COM(BBY) | 2,062 | 2,687 | +625 | 156 | 180 | 0.04% | +24 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 326 | 353 | +27 | 53 | 76 | 0.01% | +23 |
| MASTERCARD INCORPORATED CL A(MA) | 364 | 402 | +38 | 207 | 229 | 0.04% | +22 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,385 | 1,385 | 0 | 923 | 945 | 0.18% | +22 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,609 | 1,621 | +12 | 91 | 112 | 0.02% | +21 |
| BANK AMERICA CORP COM | 986 | 1,295 | +309 | 51 | 71 | 0.01% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 741 | 774 | +33 | 209 | 229 | 0.04% | +20 |
| DEFINIUM THERAPEUTICS INC COM SHS | 0 | 1,500 | +1,500 | 0 | 20 | 0.00% | +20 |
| KINDER MORGAN INC DEL COM(KMI) | 158 | 873 | +715 | 4 | 24 | 0.00% | +20 |
| INTUITIVE SURGICAL INC COM NEW | 46 | 69 | +23 | 21 | 39 | 0.01% | +19 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 17 | 46 | +29 | 8 | 27 | 0.01% | +18 |
| CITIGROUP INC COM NEW(C) | 130 | 270 | +140 | 13 | 32 | 0.01% | +18 |
| DANAHER CORPORATION COM(DHR) | 245 | 292 | +47 | 49 | 67 | 0.01% | +18 |
| ADOBE INC COM(ADBE) | 166 | 215 | +49 | 59 | 75 | 0.01% | +17 |
| MCDONALDS CORP COM(MCD) | 935 | 984 | +49 | 284 | 301 | 0.06% | +17 |
| MICRON TECHNOLOGY INC COM(MU) | 52 | 86 | +34 | 9 | 25 | 0.00% | +16 |
| MERCK & CO INC COM(MRK) | 185 | 294 | +109 | 16 | 31 | 0.01% | +15 |
| LAM RESEARCH CORP COM NEW(LRCX) | 65 | 140 | +75 | 9 | 24 | 0.00% | +15 |
| CAPITAL ONE FINL CORP COM(COF) | 107 | 155 | +48 | 23 | 38 | 0.01% | +15 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 415 | 436 | +21 | 102 | 117 | 0.02% | +15 |
| MORGAN STANLEY COM NEW(MS) | 117 | 187 | +70 | 19 | 33 | 0.01% | +15 |
| LINDE PLC SHS(LIN) | 35 | 73 | +38 | 17 | 31 | 0.01% | +15 |
| CUMMINS INC COM(CMI) | 111 | 120 | +9 | 47 | 61 | 0.01% | +14 |
| APPLOVIN CORP COM CL A(APP) | 2 | 23 | +21 | 1 | 15 | 0.00% | +14 |
| PEPSICO INC COM(PEP) | 302 | 387 | +85 | 42 | 56 | 0.01% | +13 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 595 | 595 | 0 | 60 | 73 | 0.01% | +13 |
| GENERAL MTRS CO COM(GM) | 328 | 402 | +74 | 20 | 33 | 0.01% | +13 |
| VISA INC COM CL A(V) | 474 | 497 | +23 | 162 | 174 | 0.03% | +12 |
| ANALOG DEVICES INC COM(ADI) | 324 | 339 | +15 | 80 | 92 | 0.02% | +12 |
| ROYAL GOLD INC COM(RGLD) | 0 | 55 | +55 | 0 | 12 | 0.00% | +12 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 715 | 715 | 0 | 332 | 344 | 0.07% | +12 |
| AMPHENOL CORP CL A | 8 | 96 | +88 | 1 | 13 | 0.00% | +12 |
| PROLOGIS INC. COM(PLD) | 173 | 249 | +76 | 20 | 32 | 0.01% | +12 |
| ISHARES CORE S&P MID-CAP ETF | 16,135 | 16,135 | 0 | 1,053 | 1,065 | 0.21% | +12 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 68 | 85 | +17 | 27 | 39 | 0.01% | +12 |
| ISHARES S&P 100 ETF | 1,166 | 1,166 | 0 | 388 | 400 | 0.08% | +12 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,603 | 1,554 | -49 | 72 | 84 | 0.02% | +12 |
| INTEL CORP COM(INTC) | 1,864 | 1,999 | +135 | 63 | 74 | 0.01% | +11 |
| INTUIT COM(INTU) | 35 | 53 | +18 | 24 | 35 | 0.01% | +11 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 451 | 489 | +38 | 30 | 41 | 0.01% | +10 |
| TARGET CORP COM(TGT) | 1,021 | 1,038 | +17 | 92 | 101 | 0.02% | +10 |
| CHUBB LIMITED COM COM | 21 | 50 | +29 | 6 | 16 | 0.00% | +10 |