Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 61,531 | +61,531 | 0 | 8,859 | 2.36% | +8,859 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 133,970 | +133,970 | 0 | 7,611 | 2.03% | +7,611 |
| ELI LILLY & CO(LLY) | 13,098 | 12,684 | -414 | 9,994 | 13,631 | 3.63% | +3,638 |
| ISHARES TR | 59,589 | 62,635 | +3,046 | 39,883 | 42,901 | 11.43% | +3,018 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 25,355 | +25,355 | 0 | 2,596 | 0.69% | +2,596 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 70,449 | +70,449 | 0 | 2,563 | 0.68% | +2,563 |
| ISHARES TR ULTRA SHORT DUR | 160,611 | 204,604 | +43,993 | 8,151 | 10,349 | 2.76% | +2,198 |
| COLUMBIA ETF TR I RESH ENHNC COR | 135,298 | 184,821 | +49,523 | 5,459 | 7,548 | 2.01% | +2,089 |
| VANGUARD SPECIALIZED FUNDS | 93,031 | 96,663 | +3,632 | 20,075 | 21,245 | 5.66% | +1,169 |
| ISHARES TR US TREAS BD ETF | 637,171 | 682,014 | +44,843 | 14,731 | 15,703 | 4.18% | +972 |
| S&P GLOBAL INC(SPGI) | 0 | 7,300 | +7,300 | 0 | 3,815 | 1.02% | +3,815 |
| STRYKER CORPORATION(SYK) | 12,959 | 16,370 | +3,411 | 4,791 | 5,753 | 1.53% | +963 |
| INVESCO QQQ TR | 1,811 | 3,101 | +1,290 | 1,087 | 1,905 | 0.51% | +818 |
| ISHARES TR | 24,000 | 25,000 | +1,000 | 3,465 | 4,219 | 1.12% | +754 |
| AMAZON COM INC(AMZN) | 48,737 | 49,395 | +658 | 10,701 | 11,401 | 3.04% | +700 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,264 | +8,264 | 0 | 675 | 0.18% | +675 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,469 | +3,469 | 0 | 4,613 | 1.23% | +4,613 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 23,092 | +23,092 | 0 | 595 | 0.16% | +595 |
| META PLATFORMS INC(META) | 11,887 | 14,095 | +2,208 | 8,730 | 9,304 | 2.48% | +575 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,953 | 18,994 | +41 | 5,294 | 5,772 | 1.54% | +479 |
| SPDR S&P 500 ETF TR(SPY) | 3,666 | 4,259 | +593 | 2,442 | 2,904 | 0.77% | +462 |
| HEICO CORP NEW(HEI) | 13,471 | 14,716 | +1,245 | 4,349 | 4,762 | 1.27% | +413 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 71,413 | 78,386 | +6,973 | 4,078 | 4,487 | 1.20% | +409 |
| VISA INC(V) | 10,100 | 10,963 | +863 | 3,448 | 3,845 | 1.02% | +397 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,349 | +3,349 | 0 | 357 | 0.10% | +357 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,918 | 9,013 | +95 | 2,911 | 3,246 | 0.87% | +335 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,943 | +1,943 | 0 | 301 | 0.08% | +301 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 3,141 | +3,141 | 0 | 286 | 0.08% | +286 |
| ISHARES TR | 75,264 | 78,113 | +2,849 | 7,161 | 7,438 | 1.98% | +277 |
| ISHARES TR MSCI INTL QUALTY | 65,194 | 69,269 | +4,075 | 2,881 | 3,148 | 0.84% | +267 |
| ISHARES TR CORE MSCI EAFE | 26,183 | 28,525 | +2,342 | 2,286 | 2,552 | 0.68% | +266 |
| FIDELITY MERRIMACK STR TR | 0 | 5,534 | +5,534 | 0 | 255 | 0.07% | +255 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,414 | +5,414 | 0 | 252 | 0.07% | +252 |
| JPMORGAN CHASE & CO.(JPM) | 17,310 | 17,699 | +389 | 5,460 | 5,703 | 1.52% | +243 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,665 | +5,665 | 0 | 229 | 0.06% | +229 |
| ALPHABET INC(GOOG) | 6,541 | 5,779 | -762 | 1,590 | 1,809 | 0.48% | +219 |
| GENERAL MTRS CO(GM) | 0 | 2,585 | +2,585 | 0 | 210 | 0.06% | +210 |
| NEWMONT CORP(NEM) | 0 | 2,016 | +2,016 | 0 | 201 | 0.05% | +201 |
| ALPHABET INC(GOOG) | 43,461 | 34,300 | -9,161 | 10,585 | 10,763 | 2.87% | +179 |
| APPLE INC(AAPL) | 43,467 | 41,319 | -2,148 | 11,068 | 11,233 | 2.99% | +165 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,095 | 21,029 | +1,934 | 1,098 | 1,247 | 0.33% | +148 |
| ISHARES TR MSCI USA MIN ETF | 10,392 | 11,198 | +806 | 989 | 1,054 | 0.28% | +66 |
| BROADCOM INC(AVGO) | 11,404 | 11,029 | -375 | 3,762 | 3,817 | 1.02% | +55 |
| ISHARES TR | 233,422 | 234,810 | +1,388 | 23,401 | 23,453 | 6.25% | +52 |
| VANECK MERK GOLD ETF(OUNZ) | 10,532 | 10,532 | 0 | 392 | 437 | 0.12% | +45 |
| SPDR GOLD TR(GLD) | 910 | 910 | 0 | 323 | 361 | 0.10% | +37 |
| BANCO SANTANDER SA(SAN) | 24,407 | 24,496 | +89 | 256 | 287 | 0.08% | +32 |
| COCA COLA CO(KO) | 8,940 | 8,755 | -185 | 593 | 612 | 0.16% | +19 |
| NEXTERA ENERGY INC(NEE) | 3,500 | 3,500 | 0 | 264 | 281 | 0.07% | +17 |
| WALMART INC(WMT) | 0 | 46,743 | +46,743 | 0 | 5,208 | 1.39% | +5,208 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 4,882 | 4,882 | 0 | 214 | 220 | 0.06% | +6 |
| ISHARES TR | 1,809 | 1,809 | 0 | 228 | 233 | 0.06% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.40% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,744 | 6,744 | 0 | 397 | 396 | 0.11% | -1 |
| ISHARES TR | 1,955 | 1,922 | -33 | 273 | 271 | 0.07% | -2 |
| VANGUARD ADMIRAL FDS INC | 2,074 | 1,971 | -103 | 229 | 220 | 0.06% | -9 |
| DOW INC(DOW) | 0 | 19,764 | +19,764 | 0 | 462 | 0.12% | +462 |
| PEPSICO INC(PEP) | 2,260 | 2,103 | -157 | 317 | 302 | 0.08% | -16 |
| CORTEVA INC(CTVA) | 0 | 17,403 | +17,403 | 0 | 1,167 | 0.31% | +1,167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,541 | 9,938 | +397 | 4,679 | 4,659 | 1.24% | -20 |
| SCHWAB STRATEGIC TR | 10,286 | 9,772 | -514 | 343 | 320 | 0.09% | -23 |
| FIDELITY COVINGTON TRUST | 6,932 | 6,245 | -687 | 406 | 381 | 0.10% | -25 |
| ISHARES INC CORE MSCI EMKT | 3,542 | 3,056 | -486 | 233 | 205 | 0.05% | -28 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 235 | 206 | 0.05% | -29 |
| NVIDIA CORPORATION(NVDA) | 37,464 | 37,306 | -158 | 6,990 | 6,958 | 1.85% | -32 |
| 3M CO(MMM) | 3,910 | 3,584 | -326 | 607 | 574 | 0.15% | -33 |
| VANGUARD INDEX FDS | 0 | 1,061 | +1,061 | 0 | 296 | 0.08% | +296 |
| ISHARES TR CORE MSCI TOTAL | 9,823 | 9,079 | -744 | 811 | 768 | 0.20% | -43 |
| OCCIDENTAL PETE CORP(OXY) | 7,989 | 7,932 | -57 | 377 | 326 | 0.09% | -51 |
| FIDELITY COVINGTON TRUST | 13,622 | 10,872 | -2,750 | 333 | 282 | 0.08% | -52 |
| VANGUARD ADMIRAL FDS INC | 6,451 | 5,894 | -557 | 713 | 654 | 0.17% | -59 |
| GE VERNOVA INC(GEV) | 797 | 654 | -143 | 490 | 427 | 0.11% | -63 |
| SCHWAB STRATEGIC TR | 251,721 | 244,141 | -7,580 | 8,032 | 7,964 | 2.12% | -69 |
| VANGUARD INDEX FDS | 2,228 | 1,735 | -493 | 389 | 308 | 0.08% | -81 |
| VEEVA SYS INC(VEEV) | 15,268 | 20,000 | +4,732 | 4,548 | 4,465 | 1.19% | -84 |
| ISHARES TR | 19,559 | 18,581 | -978 | 2,849 | 2,763 | 0.74% | -86 |
| NORTHROP GRUMMAN CORP(NOC) | 1,024 | 944 | -80 | 624 | 538 | 0.14% | -86 |
| STARBUCKS CORP(SBUX) | 0 | 9,857 | +9,857 | 0 | 830 | 0.22% | +830 |
| BANK AMERICA CORP | 23,734 | 20,232 | -3,502 | 1,224 | 1,113 | 0.30% | -112 |
| FIDELITY COVINGTON TRUST | 16,088 | 12,449 | -3,639 | 447 | 335 | 0.09% | -113 |
| VANGUARD ADMIRAL FDS INC | 3,997 | 2,689 | -1,308 | 381 | 263 | 0.07% | -118 |
| HOME DEPOT INC(HD) | 1,667 | 1,616 | -51 | 676 | 556 | 0.15% | -120 |
| VANGUARD INDEX FDS | 5,457 | 4,655 | -802 | 1,018 | 889 | 0.24% | -129 |
| VANGUARD TAX-MANAGED FDS | 9,847 | 7,363 | -2,484 | 590 | 460 | 0.12% | -130 |
| ARISTA NETWORKS INC(ANET) | 16,259 | 17,058 | +799 | 2,369 | 2,235 | 0.60% | -134 |
| FIDELITY COVINGTON TRUST | 8,223 | 5,760 | -2,463 | 542 | 384 | 0.10% | -157 |
| AUTODESK INC | 0 | 12,944 | +12,944 | 0 | 3,832 | 1.02% | +3,832 |
| ISHARES TR | 4,099 | 2,960 | -1,139 | 584 | 405 | 0.11% | -178 |
| GE AEROSPACE(GE) | 3,776 | 3,101 | -675 | 1,136 | 955 | 0.25% | -181 |
| VANGUARD MUN BD FDS | 43,804 | 39,905 | -3,899 | 2,193 | 2,007 | 0.53% | -186 |
| VANGUARD INDEX FDS | 1,080 | 676 | -404 | 518 | 330 | 0.09% | -188 |
| COLUMBIA ETF TR II EM CORE EX ETF | 15,045 | 9,170 | -5,875 | 547 | 352 | 0.09% | -195 |
| VANGUARD INDEX FDS | 0 | 1,733 | +1,733 | 0 | 1,087 | 0.29% | +1,087 |
| TESLA INC(TSLA) | 470 | 0 | -470 | 209 | 0 | — | -209 |
| ISHARES TR | 584 | 0 | -584 | 214 | 0 | — | -214 |
| INVESCO EXCH TRADED FD TR II | 8,064 | 0 | -8,064 | 215 | 0 | — | -215 |
| NETFLIX INC(NFLX) | 180 | 0 | -180 | 216 | 0 | — | -216 |
| PALO ALTO NETWORKS INC(PANW) | 22,208 | 23,377 | +1,169 | 4,522 | 4,306 | 1.15% | -216 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,785 | 0 | -4,785 | 222 | 0 | — | -222 |
| ISHARES TR | 2,871 | 0 | -2,871 | 238 | 0 | — | -238 |