Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market EtfETF | 159,662 | 209,268 | +49,606 | $11.87M | $15.50M | 9.23% | +$3.63M |
| Ishares Expanded Tech Sector EtfETF | 94,832 | 99,109 | +4,277 | $11.94M | $12.80M | 7.62% | +$856.8K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 98,498 | 121,034 | +22,536 | $9.92M | $12.15M | 7.23% | +$2.23M |
| Vanguard Value EtfETF | 55,095 | 58,175 | +3,080 | $10.27M | $11.11M | 6.61% | +$836.2K |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 175,531 | 192,591 | +17,060 | $8.24M | $9.07M | 5.40% | +$824.2K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 138,377 | 146,385 | +8,008 | $8.31M | $8.77M | 5.22% | +$466.1K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 95,434 | 92,057 | -3,377 | $6.99M | $6.91M | 4.11% | -$85.5K |
| Ishares Msci Eafe EtfETF | 60,520 | 60,358 | -162 | $5.65M | $5.80M | 3.45% | +$145.4K |
| Vanguard Ftse Developed Markets EtfETF | 75,798 | 89,211 | +13,413 | $4.54M | $5.57M | 3.32% | +$1.03M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 41,285 | 50,205 | +8,920 | $4.31M | $5.36M | 3.19% | +$1.04M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 44,010 | 57,561 | +13,551 | $2.97M | $4.18M | 2.49% | +$1.21M |
| Tr Activebeta Us Large Cap Equity EtfETF | 24,428 | 27,162 | +2,734 | $3.18M | $3.60M | 2.14% | +$413.0K |
| Ishares Msci Eafe Value EtfETF | 48,816 | 49,161 | +345 | $3.31M | $3.51M | 2.09% | +$199.4K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 41,192 | 39,234 | -1,958 | $3.30M | $3.17M | 1.89% | -$136.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 34,587 | 34,026 | -561 | $2.64M | $2.92M | 1.74% | +$276.0K |
| Ishares 7-10 Year Treasury Bond EtfETF | 31,495 | 29,204 | -2,291 | $3.04M | $2.81M | 1.67% | -$229.8K |
| Ishares Expanded Tech-Software Sector EtfETF | 18,682 | 26,333 | +7,651 | $2.15M | $2.78M | 1.66% | +$634.5K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 29,434 | 45,037 | +15,603 | $1.59M | $2.47M | 1.47% | +$881.1K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 17,060 | 18,576 | +1,516 | $2.02M | $2.19M | 1.30% | +$167.4K |
| Vanguard Mid-Cap EtfETF | 4,631 | 7,306 | +2,675 | $1.36M | $2.12M | 1.26% | +$760.0K |
| Ishares 20 Year Treasury Bond EtfETF | 19,691 | 22,444 | +2,753 | $1.76M | $1.96M | 1.16% | +$196.4K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 32,055 | 27,133 | -4,922 | $1.92M | $1.95M | 1.16% | +$30.7K |
| State Street Spdr Portfolio Intermediate Term Corporate Bond EtfETF ST INTER BD ETF | 53,767 | 51,770 | -1,997 | $1.82M | $1.75M | 1.04% | -$71.8K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 96,938 | 55,621 | -41,317 | $2.94M | $1.68M | 1.00% | -$1.26M |
| Ishares U.S. Smallcap Equity Factor EtfETF US SML CAP EQT | 20,583 | 21,953 | +1,370 | $1.53M | $1.64M | 0.98% | +$113.5K |
| Alphabet Inc.STOCK(GOOG) | 3,796 | 4,491 | +695 | $922.8K | $1.41M | 0.84% | +$482.9K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 5,218 | 8,753 | +3,535 | $726.2K | $1.35M | 0.81% | +$628.8K |
| Ishares Aaa-A Rated Corporate Bond EtfETF A RATE CP BD ETF | 25,621 | 27,067 | +1,446 | $1.24M | $1.30M | 0.77% | +$59.8K |
| Vanguard Ftse Emerging Markets EtfETF | 20,745 | 23,597 | +2,852 | $1.12M | $1.27M | 0.76% | +$144.6K |
| Ishares Msci Germany EtfETF | 17,248 | 28,364 | +11,116 | $717.7K | $1.21M | 0.72% | +$487.8K |
| Ishares Short-Term National Muni Bond EtfETF | 11,215 | 10,341 | -874 | $1.20M | $1.10M | 0.66% | -$94.2K |
| Microsoft CorporationSTOCK(MSFT) | 1,700 | 2,270 | +570 | $880.5K | $1.10M | 0.65% | +$217.3K |
| Apple Inc.STOCK(AAPL) | 2,939 | 3,253 | +314 | $748.4K | $884.4K | 0.53% | +$136.0K |
| NVIDIA CorporationSTOCK(NVDA) | 3,271 | 4,618 | +1,347 | $610.3K | $861.3K | 0.51% | +$251.0K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 63,291 | 19,205 | -44,086 | $2.66M | $844.6K | 0.50% | -$1.81M |
| Amazon.com, Inc.STOCK(AMZN) | 2,830 | 3,202 | +372 | $621.4K | $739.1K | 0.44% | +$117.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 1,820 | 4,389 | +2,569 | $202.0K | $538.7K | 0.32% | +$336.7K |
| ServiceNow, Inc.STOCK(NOW) | 515 | 3,415 | +2,900 | $473.9K | $523.1K | 0.31% | +$49.2K |
| Vanguard Emerging Markets Government Bond EtfETF | 22 | 7,715 | +7,693 | $1.5K | $520.2K | 0.31% | +$518.8K |
| Costco Wholesale CorporationSTOCK(COST) | 522 | 600 | +78 | $483.2K | $517.4K | 0.31% | +$34.2K |
| Meta Platforms, Inc.STOCK(META) | 584 | 767 | +183 | $428.9K | $506.3K | 0.30% | +$77.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,509 | 1,527 | +18 | $476.0K | $492.0K | 0.29% | +$16.0K |
| SPDR Gold SharesETF(GLD) | 1,273 | 1,218 | -55 | $452.5K | $482.7K | 0.29% | +$30.2K |
| Ishares Preferred & Income Securities EtfETF | 26,323 | 15,359 | -10,964 | $832.3K | $475.5K | 0.28% | -$356.8K |
| Salesforce, Inc.STOCK(CRM) | 1,588 | 1,729 | +141 | $376.4K | $458.0K | 0.27% | +$81.7K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 4,032 | 10,371 | +6,339 | $351.6K | $442.7K | 0.26% | +$91.1K |
| Broadcom Inc.STOCK(AVGO) | 694 | 1,260 | +566 | $229.0K | $436.1K | 0.26% | +$207.1K |
| Lam Research CorporationSTOCK(LRCX) | 2,413 | 2,444 | +31 | $323.1K | $418.4K | 0.25% | +$95.3K |
| Capital One Financial CorporationSTOCK(COF) | 1,339 | 1,644 | +305 | $284.6K | $398.4K | 0.24% | +$113.8K |
| Vanguard Growth EtfETF | 821 | 808 | -13 | $393.8K | $394.2K | 0.23% | +$431 |
| Walmart Inc.STOCK(WMT) | 2,832 | 3,472 | +640 | $291.9K | $386.8K | 0.23% | +$95.0K |
| Franklin Ftse United Kingdom EtfETF FTSE UNTD KGDM | 535 | 11,355 | +10,820 | $17.3K | $383.2K | 0.23% | +$365.9K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,548 | 4,518 | -30 | $382.5K | $378.4K | 0.23% | -$4.1K |
| Exxon Mobil Corp ComSTOCK | 2,369 | 3,107 | +738 | $267.1K | $373.9K | 0.22% | +$106.8K |
| Ishares National Muni Bond EtfETF | 3,394 | 3,394 | 0 | $361.4K | $363.5K | 0.22% | +$2.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 629 | 750 | +121 | $314.0K | $362.8K | 0.22% | +$48.8K |
| The Travelers Companies, Inc.STOCK(TRV) | 1,017 | 1,244 | +227 | $284.0K | $360.8K | 0.21% | +$76.9K |
| Chevron CorporationSTOCK(CVX) | 1,646 | 2,217 | +571 | $255.6K | $337.9K | 0.20% | +$82.3K |
| Analog Devices, Inc.STOCK(ADI) | 1,230 | 1,230 | 0 | $302.2K | $333.6K | 0.20% | +$31.4K |
| CME Group Inc.STOCK(CME) | 922 | 1,213 | +291 | $249.1K | $331.2K | 0.20% | +$82.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 620 | 563 | -57 | $300.7K | $326.2K | 0.19% | +$25.5K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 6,048 | 6,747 | +699 | $299.1K | $326.0K | 0.19% | +$26.9K |
| Honeywell International Inc.STOCK(HON) | 1,251 | 1,578 | +327 | $263.3K | $307.9K | 0.18% | +$44.5K |
| Visa Inc.STOCK(V) | 607 | 867 | +260 | $207.2K | $304.1K | 0.18% | +$96.8K |
| Adobe Inc.STOCK(ADBE) | 706 | 863 | +157 | $249.0K | $302.0K | 0.18% | +$53.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 410 | 556 | +146 | $206.1K | $279.5K | 0.17% | +$73.3K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 2,121 | 2,201 | +80 | $212.5K | $268.4K | 0.16% | +$55.8K |
| Jacobs Solutions Inc.STOCK(J) | 1,405 | 1,877 | +472 | $210.6K | $248.6K | 0.15% | +$38.1K |
| Fortinet, Inc.STOCK(FTNT) | 2,388 | 3,055 | +667 | $200.8K | $242.6K | 0.14% | +$41.8K |
| Borgwarner Inc ComSTOCK | 4,405 | 5,251 | +846 | $193.6K | $236.6K | 0.14% | +$43.0K |
| KLA CorporationSTOCK(KLAC) | 229 | 194 | -35 | $247.0K | $235.7K | 0.14% | -$11.3K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,597 | 1,089 | -508 | $334.2K | $233.8K | 0.14% | -$100.4K |
| Eli Lilly and CompanySTOCK(LLY) | 212 | 216 | +4 | $161.8K | $232.1K | 0.14% | +$70.4K |
| Pinterest, Inc.STOCK(PINS) | 7,251 | 8,954 | +1,703 | $233.3K | $231.8K | 0.14% | -$1.4K |
| The Charles Schwab CorporationSTOCK(SCHW) | 1,205 | 2,297 | +1,092 | $115.0K | $229.5K | 0.14% | +$114.5K |
| The Home Depot, Inc.STOCK(HD) | 393 | 660 | +267 | $159.2K | $227.1K | 0.14% | +$67.9K |
| Avalonbay Cmntys Inc ComREIT | 982 | 1,205 | +223 | $189.7K | $218.5K | 0.13% | +$28.8K |
| Labcorp Holdings Inc.STOCK(LH) | 672 | 862 | +190 | $192.9K | $216.3K | 0.13% | +$23.4K |
| MetLife, Inc.STOCK(MET) | 2,059 | 2,685 | +626 | $169.6K | $212.0K | 0.13% | +$42.4K |
| Vanguard Real Estate EtfETF | 2,226 | 2,288 | +62 | $203.5K | $202.5K | 0.12% | -$1.0K |
| Autodesk Inc ComSTOCK | 409 | 673 | +264 | $129.9K | $199.2K | 0.12% | +$69.3K |
| NextEra Energy, Inc.STOCK(NEE) | 1,958 | 2,469 | +511 | $147.8K | $198.2K | 0.12% | +$50.4K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 4,200 | 4,417 | +217 | $187.2K | $196.6K | 0.12% | +$9.4K |
| Domino's Pizza, Inc.STOCK(DPZ) | 372 | 464 | +92 | $160.6K | $193.4K | 0.12% | +$32.8K |
| T-Mobile US, Inc.STOCK(TMUS) | 634 | 951 | +317 | $151.8K | $193.1K | 0.11% | +$41.3K |
| PPL CorporationSTOCK(PPL) | 4,021 | 5,364 | +1,343 | $149.4K | $187.8K | 0.11% | +$38.4K |
| Johnson & JohnsonSTOCK(JNJ) | 833 | 893 | +60 | $154.5K | $184.8K | 0.11% | +$30.4K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 2,754 | 3,114 | +360 | $162.1K | $182.9K | 0.11% | +$20.8K |
| Ishares Russell 2000 EtfETF | 695 | 695 | 0 | $168.2K | $171.1K | 0.10% | +$2.9K |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 1,775 | +1,775 | $0 | $169.2K | 0.10% | +$169.2K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 1,286 | +1,286 | $0 | $168.5K | 0.10% | +$168.5K |
| Bath & Body Works Inc ComSTOCK | 3,067 | 8,290 | +5,223 | $79.0K | $166.5K | 0.10% | +$87.5K |
| BlackRock, Inc.STOCK(BLK) | 134 | 147 | +13 | $156.2K | $157.3K | 0.09% | +$1.1K |
| Jack Henry & Associates, Inc.STOCK(JKHY) | 672 | 851 | +179 | $100.1K | $155.3K | 0.09% | +$55.2K |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 3,514 | 3,514 | 0 | $152.6K | $155.2K | 0.09% | +$2.6K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 0 | 1,000 | +1,000 | $0 | $155.1K | 0.09% | +$155.1K |
| Merck & Co., Inc.STOCK(MRK) | 898 | 1,343 | +445 | $75.4K | $141.4K | 0.08% | +$66.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 469 | 571 | +102 | $122.3K | $140.6K | 0.08% | +$18.3K |
| Texas Instruments IncorporatedSTOCK(TXN) | 806 | 806 | 0 | $148.1K | $139.8K | 0.08% | -$8.3K |
| Invesco California Amt-Free Municipal Bond EtfETF | 6,998 | 5,741 | -1,257 | $167.4K | $138.7K | 0.08% | -$28.7K |