Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TOTAL BOND MARKET ETF | 159,662 | 209,268 | +49,606 | 11,874 | 15,500 | 9.23% | +3,626 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 98,498 | 121,034 | +22,536 | 9,919 | 12,149 | 7.23% | +2,231 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 44,010 | 57,561 | +13,551 | 2,971 | 4,184 | 2.49% | +1,212 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 41,285 | 50,205 | +8,920 | 4,315 | 5,357 | 3.19% | +1,042 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 75,798 | 89,211 | +13,413 | 4,542 | 5,573 | 3.32% | +1,031 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 29,434 | 45,037 | +15,603 | 1,586 | 2,467 | 1.47% | +881 |
| ISHARES EXPANDED TECH SECTOR ETF | 94,832 | 99,109 | +4,277 | 11,944 | 12,801 | 7.62% | +857 |
| VANGUARD VALUE ETF | 55,095 | 58,175 | +3,080 | 10,275 | 11,111 | 6.61% | +836 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 175,531 | 192,591 | +17,060 | 8,243 | 9,067 | 5.40% | +824 |
| VANGUARD MID-CAP ETF | 4,631 | 7,306 | +2,675 | 1,360 | 2,120 | 1.26% | +760 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 18,682 | 26,333 | +7,651 | 2,149 | 2,783 | 1.66% | +635 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 5,218 | 8,753 | +3,535 | 726 | 1,355 | 0.81% | +629 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22 | 7,715 | +7,693 | 1 | 520 | 0.31% | +519 |
| ISHARES MSCI GERMANY ETF | 17,248 | 28,364 | +11,116 | 718 | 1,205 | 0.72% | +488 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,796 | 4,491 | +695 | 923 | 1,406 | 0.84% | +483 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 138,377 | 146,385 | +8,008 | 8,307 | 8,773 | 5.22% | +466 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 24,428 | 27,162 | +2,734 | 3,182 | 3,595 | 2.14% | +413 |
| FRANKLIN FTSE UNITED KINGDOM ETF FTSE UNTD KGDM | 535 | 11,355 | +10,820 | 17 | 383 | 0.23% | +366 |
| GILEAD SCIENCES INC COM(GILD) | 1,820 | 4,389 | +2,569 | 202 | 539 | 0.32% | +337 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 34,587 | 34,026 | -561 | 2,642 | 2,918 | 1.74% | +276 |
| NVIDIA CORPORATION COM(NVDA) | 3,271 | 4,618 | +1,347 | 610 | 861 | 0.51% | +251 |
| MICROSOFT CORP COM(MSFT) | 1,700 | 2,270 | +570 | 881 | 1,098 | 0.65% | +217 |
| BROADCOM INC COM(AVGO) | 694 | 1,260 | +566 | 229 | 436 | 0.26% | +207 |
| ISHARES MSCI EAFE VALUE ETF | 48,816 | 49,161 | +345 | 3,311 | 3,511 | 2.09% | +199 |
| ISHARES 20 YEAR TREASURY BOND ETF | 19,691 | 22,444 | +2,753 | 1,760 | 1,956 | 1.16% | +196 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 1,775 | +1,775 | 0 | 169 | 0.10% | +169 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,286 | +1,286 | 0 | 169 | 0.10% | +169 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 17,060 | 18,576 | +1,516 | 2,019 | 2,187 | 1.30% | +167 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 1,000 | +1,000 | 0 | 155 | 0.09% | +155 |
| ISHARES MSCI EAFE ETF | 60,520 | 60,358 | -162 | 5,651 | 5,796 | 3.45% | +145 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,745 | 23,597 | +2,852 | 1,124 | 1,269 | 0.76% | +145 |
| APPLE INC COM(AAPL) | 2,939 | 3,253 | +314 | 748 | 884 | 0.53% | +136 |
| GENTEX CORP COM(GNTX) | 0 | 5,833 | +5,833 | 0 | 136 | 0.08% | +136 |
| AMAZON COM INC COM(AMZN) | 2,830 | 3,202 | +372 | 621 | 739 | 0.44% | +118 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,205 | 2,297 | +1,092 | 115 | 229 | 0.14% | +114 |
| CAPITAL ONE FINL CORP COM(COF) | 1,339 | 1,644 | +305 | 285 | 398 | 0.24% | +114 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 20,583 | 21,953 | +1,370 | 1,530 | 1,644 | 0.98% | +113 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 967 | +967 | 0 | 110 | 0.07% | +110 |
| EXXON MOBIL CORP COM | 2,369 | 3,107 | +738 | 267 | 374 | 0.22% | +107 |
| CORTEVA INC COM(CTVA) | 142 | 1,681 | +1,539 | 10 | 113 | 0.07% | +103 |
| INVESCO QQQ TRUST SERIES I | 0 | 164 | +164 | 0 | 101 | 0.06% | +101 |
| VISA INC COM CL A(V) | 607 | 867 | +260 | 207 | 304 | 0.18% | +97 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,413 | 2,444 | +31 | 323 | 418 | 0.25% | +95 |
| WALMART INC COM(WMT) | 2,832 | 3,472 | +640 | 292 | 387 | 0.23% | +95 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 198 | 1,398 | +1,200 | 16 | 109 | 0.06% | +93 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 4,032 | 10,371 | +6,339 | 352 | 443 | 0.26% | +91 |
| BATH & BODY WORKS INC COM | 3,067 | 8,290 | +5,223 | 79 | 166 | 0.10% | +87 |
| CHEVRON CORP NEW COM(CVX) | 1,646 | 2,217 | +571 | 256 | 338 | 0.20% | +82 |
| CME GROUP INC COM(CME) | 922 | 1,213 | +291 | 249 | 331 | 0.20% | +82 |
| SALESFORCE INC COM(CRM) | 1,588 | 1,729 | +141 | 376 | 458 | 0.27% | +82 |
| META PLATFORMS INC CL A(META) | 584 | 767 | +183 | 429 | 506 | 0.30% | +77 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,017 | 1,244 | +227 | 284 | 361 | 0.21% | +77 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 410 | 556 | +146 | 206 | 279 | 0.17% | +73 |
| COCA COLA CO COM(KO) | 654 | 1,639 | +985 | 43 | 115 | 0.07% | +71 |
| ELI LILLY & CO COM(LLY) | 212 | 216 | +4 | 162 | 232 | 0.14% | +70 |
| AUTODESK INC COM | 409 | 673 | +264 | 130 | 199 | 0.12% | +69 |
| HOME DEPOT INC COM(HD) | 393 | 660 | +267 | 159 | 227 | 0.14% | +68 |
| MERCK & CO INC COM(MRK) | 898 | 1,343 | +445 | 75 | 141 | 0.08% | +66 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 25,621 | 27,067 | +1,446 | 1,242 | 1,302 | 0.77% | +60 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 2,121 | 2,201 | +80 | 213 | 268 | 0.16% | +56 |
| HENRY JACK & ASSOC INC COM(JKHY) | 672 | 851 | +179 | 100 | 155 | 0.09% | +55 |
| ADOBE INC COM(ADBE) | 706 | 863 | +157 | 249 | 302 | 0.18% | +53 |
| NEXTERA ENERGY INC COM(NEE) | 1,958 | 2,469 | +511 | 148 | 198 | 0.12% | +50 |
| SERVICENOW INC COM(NOW) | 515 | 3,415 | +2,900 | 474 | 523 | 0.31% | +49 |
| LOCKHEED MARTIN CORP COM(LMT) | 629 | 750 | +121 | 314 | 363 | 0.22% | +49 |
| HONEYWELL INTL INC COM(HON) | 1,251 | 1,578 | +327 | 263 | 308 | 0.18% | +45 |
| BORGWARNER INC COM | 4,405 | 5,251 | +846 | 194 | 237 | 0.14% | +43 |
| METLIFE INC COM(MET) | 2,059 | 2,685 | +626 | 170 | 212 | 0.13% | +42 |
| FORTINET INC COM(FTNT) | 2,388 | 3,055 | +667 | 201 | 243 | 0.14% | +42 |
| T-MOBILE US INC COM(TMUS) | 634 | 951 | +317 | 152 | 193 | 0.11% | +41 |
| PPL CORP COM(PPL) | 4,021 | 5,364 | +1,343 | 149 | 188 | 0.11% | +38 |
| JACOBS SOLUTIONS INC COM(J) | 1,405 | 1,877 | +472 | 211 | 249 | 0.15% | +38 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 276 | 1,352 | +1,076 | 25 | 60 | 0.04% | +36 |
| COSTCO WHSL CORP NEW COM(COST) | 522 | 600 | +78 | 483 | 517 | 0.31% | +34 |
| DOMINOS PIZZA INC COM(DPZ) | 372 | 464 | +92 | 161 | 193 | 0.12% | +33 |
| ANALOG DEVICES INC COM(ADI) | 1,230 | 1,230 | 0 | 302 | 334 | 0.20% | +31 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 32,055 | 27,133 | -4,922 | 1,917 | 1,948 | 1.16% | +31 |
| JOHNSON & JOHNSON COM(JNJ) | 833 | 893 | +60 | 154 | 185 | 0.11% | +30 |
| SPDR GOLD SHARES(GLD) | 1,273 | 1,218 | -55 | 453 | 483 | 0.29% | +30 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,052 | +1,052 | 0 | 29 | 0.02% | +29 |
| AVALONBAY CMNTYS INC COM | 982 | 1,205 | +223 | 190 | 218 | 0.13% | +29 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 521 | 1,642 | +1,121 | 47 | 74 | 0.04% | +28 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 6,048 | 6,747 | +699 | 299 | 326 | 0.19% | +27 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 620 | 563 | -57 | 301 | 326 | 0.19% | +26 |
| PUBLIC STORAGE OPER CO COM(PSA) | 347 | 484 | +137 | 100 | 126 | 0.07% | +25 |
| LABCORP HOLDINGS INC COM SHS(LH) | 672 | 862 | +190 | 193 | 216 | 0.13% | +23 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 465 | 515 | +50 | 83 | 106 | 0.06% | +23 |
| MONDELEZ INTL INC CL A(MDLZ) | 459 | 959 | +500 | 29 | 52 | 0.03% | +23 |
| ANGEL STUDIOS INC CL A COM | 0 | 4,681 | +4,681 | 0 | 22 | 0.01% | +22 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 2,754 | 3,114 | +360 | 162 | 183 | 0.11% | +21 |
| COOPER COS INC COM(COO) | 1,479 | 1,486 | +7 | 101 | 122 | 0.07% | +20 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 0 | 2,499 | +2,499 | 0 | 20 | 0.01% | +20 |
| ROCKWELL AUTOMATION INC COM(ROK) | 57 | 103 | +46 | 20 | 40 | 0.02% | +20 |
| ISHARES BIOTECHNOLOGY ETF | 362 | 422 | +60 | 52 | 71 | 0.04% | +19 |
| ILLINOIS TOOL WKS INC COM(ITW) | 469 | 571 | +102 | 122 | 141 | 0.08% | +18 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 655 | 570 | -85 | 106 | 122 | 0.07% | +16 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,509 | 1,527 | +18 | 476 | 492 | 0.29% | +16 |
| IDEX CORP COM(IEX) | 595 | 634 | +39 | 97 | 113 | 0.07% | +16 |
| VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF VIRT BI TRIA ETF | 802 | 927 | +125 | 22 | 36 | 0.02% | +14 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES COMMON SHARES | 0 | 733 | +733 | 0 | 12 | 0.01% | +12 |