Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,635 | +6,635 | 0 | 4,456 | 2.21% | +4,456 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,702 | +6,702 | 0 | 3,575 | 1.77% | +3,575 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 6,500 | +6,500 | 0 | 3,173 | 1.57% | +3,173 |
| ISHARES TR | 0 | 13,489 | +13,489 | 0 | 3,160 | 1.57% | +3,160 |
| SCHWAB STRATEGIC TR | 0 | 1,069 | +1,069 | 0 | 3,097 | 1.54% | +3,097 |
| ISHARES TR | 0 | 7,664 | +7,664 | 0 | 2,639 | 1.31% | +2,639 |
| ISHARES TR MSCI USA QLT FCT | 0 | 21,640 | +21,640 | 0 | 2,126 | 1.05% | +2,126 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 2,147 | +2,147 | 0 | 2,057 | 1.02% | +2,057 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,587 | +7,587 | 0 | 1,920 | 0.95% | +1,920 |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,162 | +2,162 | 0 | 1,650 | 0.82% | +1,650 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 3,812 | +3,812 | 0 | 1,584 | 0.79% | +1,584 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 68,905 | 99,200 | +30,295 | 3,496 | 5,019 | 2.49% | +1,523 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 4,225 | +4,225 | 0 | 1,491 | 0.74% | +1,491 |
| INVESCO EXCH TRADED FD TR II | 0 | 13,170 | +13,170 | 0 | 1,255 | 0.62% | +1,255 |
| WORLD GOLD TR(GLDM) | 0 | 3,807 | +3,807 | 0 | 1,095 | 0.54% | +1,095 |
| ISHARES TR | 0 | 4,669 | +4,669 | 0 | 1,067 | 0.53% | +1,067 |
| BLACKROCK ETF TRUST II | 0 | 2,440 | +2,440 | 0 | 1,032 | 0.51% | +1,032 |
| AMERICAN CENTY ETF TR | 0 | 5,528 | +5,528 | 0 | 993 | 0.49% | +993 |
| ISHARES TR CORE INTL AGGR | 0 | 2,372 | +2,372 | 0 | 819 | 0.41% | +819 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,629 | +6,629 | 0 | 808 | 0.40% | +808 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 194,506 | 205,867 | +11,361 | 11,676 | 12,338 | 6.12% | +662 |
| VANGUARD BD INDEX FDS | 159,763 | 168,953 | +9,190 | 11,882 | 12,515 | 6.20% | +633 |
| ISHARES TR | 70,719 | 71,196 | +477 | 14,399 | 14,975 | 7.42% | +576 |
| ISHARES TR | 44,804 | 50,686 | +5,882 | 4,492 | 5,062 | 2.51% | +571 |
| VANGUARD TAX-MANAGED FDS | 174,101 | 175,969 | +1,868 | 10,432 | 10,993 | 5.45% | +561 |
| ALPHABET INC(GOOG) | 5,671 | 5,838 | +167 | 1,378 | 1,827 | 0.91% | +449 |
| ELI LILLY & CO(LLY) | 0 | 242 | +242 | 0 | 260 | 0.13% | +260 |
| CATERPILLAR INC(CAT) | 0 | 436 | +436 | 0 | 250 | 0.12% | +250 |
| ISHARES TR | 32,911 | 33,337 | +426 | 7,967 | 8,209 | 4.07% | +242 |
| VANGUARD WORLD FD ENERGY ETF | 18,428 | 20,284 | +1,856 | 2,320 | 2,554 | 1.27% | +235 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 207 | +207 | 0 | 221 | 0.11% | +221 |
| META PLATFORMS INC(META) | 0 | 328 | +328 | 0 | 217 | 0.11% | +217 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,070 | 10,284 | +214 | 6,010 | 6,212 | 3.08% | +202 |
| APPLE INC(AAPL) | 7,083 | 7,284 | +201 | 1,804 | 1,980 | 0.98% | +177 |
| ALPHABET INC(GOOG) | 2,180 | 2,178 | -2 | 531 | 683 | 0.34% | +152 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,885 | 37,058 | +2,173 | 1,992 | 2,121 | 1.05% | +129 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 31,974 | 33,548 | +1,574 | 2,225 | 2,340 | 1.16% | +115 |
| ISHARES TR | 5,295 | 5,640 | +345 | 1,094 | 1,196 | 0.59% | +103 |
| JOHNSON & JOHNSON(JNJ) | 3,472 | 3,599 | +127 | 644 | 745 | 0.37% | +101 |
| NVIDIA CORPORATION(NVDA) | 7,214 | 7,731 | +517 | 1,346 | 1,442 | 0.71% | +96 |
| VANGUARD INDEX FDS | 11,739 | 13,175 | +1,436 | 1,073 | 1,166 | 0.58% | +92 |
| ISHARES TR | 5,346 | 5,346 | 0 | 3,578 | 3,662 | 1.82% | +84 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,879 | +10,879 | 0 | 80 | 0.04% | +80 |
| AMAZON COM INC(AMZN) | 2,370 | 2,539 | +169 | 520 | 586 | 0.29% | +66 |
| BROADCOM INC(AVGO) | 1,327 | 1,447 | +120 | 438 | 501 | 0.25% | +63 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21,420 | +21,420 | 0 | 54 | 0.03% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,894 | 1,896 | +2 | 529 | 576 | 0.29% | +47 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 22,688 | 23,216 | +528 | 1,305 | 1,349 | 0.67% | +44 |
| TESLA INC(TSLA) | 715 | 801 | +86 | 318 | 360 | 0.18% | +42 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,491 | 2,968 | +477 | 210 | 249 | 0.12% | +39 |
| EXXON MOBIL CORP | 2,591 | 2,748 | +157 | 292 | 331 | 0.16% | +39 |
| GLOBAL X FDS S&P 500 COVERED | 27,500 | 27,500 | 0 | 1,080 | 1,117 | 0.55% | +38 |
| VANGUARD INTL EQUITY INDEX F | 72,081 | 73,266 | +1,185 | 3,905 | 3,939 | 1.95% | +34 |
| ISHARES TR | 33,222 | 33,532 | +310 | 3,970 | 4,002 | 1.98% | +32 |
| CAPITAL ONE FINL CORP(COF) | 1,009 | 1,014 | +5 | 215 | 246 | 0.12% | +31 |
| AUTOZONE INC(AZO) | 0 | 10,176 | +10,176 | 0 | 27 | 0.01% | +27 |
| VANGUARD WHITEHALL FDS | 4,807 | 4,807 | 0 | 407 | 433 | 0.21% | +26 |
| COCA COLA CO(KO) | 3,228 | 3,422 | +194 | 214 | 239 | 0.12% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 845 | 905 | +60 | 267 | 292 | 0.14% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,104 | 21,830 | -274 | 946 | 969 | 0.48% | +24 |
| NVR INC(NVR) | 0 | 14,586 | +14,586 | 0 | 22 | 0.01% | +22 |
| VISA INC(V) | 1,978 | 1,985 | +7 | 675 | 696 | 0.35% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 81,532 | 82,409 | +877 | 1,607 | 1,627 | 0.81% | +20 |
| ISHARES TR | 24,133 | 23,877 | -256 | 1,289 | 1,307 | 0.65% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,732 | 1,756 | +24 | 985 | 1,002 | 0.50% | +17 |
| VANGUARD INDEX FDS | 699 | 701 | +2 | 431 | 442 | 0.22% | +11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 34,481 | 34,864 | +383 | 709 | 718 | 0.36% | +9 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 39,588 | 40,033 | +445 | 669 | 677 | 0.34% | +8 |
| PROVIDENT FINL SVCS INC(PFS) | 14,302 | 14,369 | +67 | 276 | 284 | 0.14% | +8 |
| INVESCO QQQ TR | 517 | 517 | 0 | 310 | 318 | 0.16% | +7 |
| VANGUARD WHITEHALL FDS | 2,780 | 2,780 | 0 | 392 | 399 | 0.20% | +7 |
| WIPRO LTD(WIT) | 30,165 | 30,423 | +258 | 79 | 86 | 0.04% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 31,720 | 32,049 | +329 | 620 | 627 | 0.31% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 426 | 425 | -1 | 285 | 291 | 0.14% | +6 |
| VANGUARD INDEX FDS | 2,058 | 2,051 | -7 | 524 | 530 | 0.26% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,411 | 2,385 | -26 | 215 | 220 | 0.11% | +5 |
| ISHARES TR | 2,775 | 2,777 | +2 | 330 | 334 | 0.17% | +4 |
| VANGUARD INTL EQUITY INDEX F | 1,704 | 1,704 | 0 | 243 | 244 | 0.12% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 41,800 | 41,800 | 0 | 786 | 787 | 0.39% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,525 | 2,503 | -22 | 304 | 305 | 0.15% | 0 |
| ISHARES TR | 9,013 | 8,975 | -38 | 551 | 551 | 0.27% | -0 |
| UNUM GROUP(UNM) | 4,444 | 4,444 | 0 | 346 | 344 | 0.17% | -1 |
| ISHARES TR | 1,120 | 1,120 | 0 | 232 | 230 | 0.11% | -2 |
| ISHARES TR | 17,757 | 17,770 | +13 | 1,715 | 1,711 | 0.85% | -4 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,614 | 2,617 | +3 | 262 | 257 | 0.13% | -5 |
| ISHARES TR | 23,524 | 22,813 | -711 | 2,196 | 2,191 | 1.09% | -5 |
| VANGUARD INDEX FDS | 1,645 | 1,646 | +1 | 483 | 478 | 0.24% | -6 |
| ISHARES TR | 36,998 | 36,588 | -410 | 17,338 | 17,325 | 8.59% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 452 | 407 | -45 | 227 | 205 | 0.10% | -23 |
| ISHARES TR | 29,315 | 28,569 | -746 | 1,913 | 1,886 | 0.93% | -28 |
| BLACKROCK INC(BLK) | 550 | 537 | -13 | 641 | 574 | 0.28% | -67 |
| RISKIFIED LTD(RSKD) | 38,456 | 0 | -38,456 | 180 | 0 | — | -180 |
| MICROSOFT CORP(MSFT) | 5,102 | 5,057 | -45 | 2,642 | 2,446 | 1.21% | -197 |
| COSTCO WHSL CORP NEW(COST) | 233 | 0 | -233 | 216 | 0 | — | -216 |
| INVESCO EXCH TRD SLF IDX FD | 26,720 | 0 | -26,720 | 553 | 0 | — | -553 |
| GALLAGHER ARTHUR J & CO(AJG) | 51,333 | 51,338 | +5 | 15,900 | 13,286 | 6.59% | -2,614 |