Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 139,497 | 137,784 | -1,713 | 33,912 | 43,126 | 6.33% | +9,215 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 93,874 | +93,874 | 0 | 6,150 | 0.90% | +6,150 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 129,923 | 209,695 | +79,772 | 5,550 | 9,556 | 1.40% | +4,006 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 164,271 | 300,913 | +136,642 | 4,409 | 8,028 | 1.18% | +3,619 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 68,434 | 79,408 | +10,974 | 16,911 | 20,084 | 2.95% | +3,173 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 80,797 | 99,928 | +19,131 | 11,388 | 14,342 | 2.10% | +2,953 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 112,879 | 152,630 | +39,751 | 5,788 | 7,799 | 1.14% | +2,011 |
| AMAZON COM INC COM(AMZN) | 188,049 | 185,605 | -2,444 | 41,290 | 42,841 | 6.29% | +1,551 |
| INVESCO S&P 500 MOMENTUM ETF | 87,956 | 103,532 | +15,576 | 8,475 | 9,874 | 1.45% | +1,399 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 258,218 | 268,933 | +10,715 | 18,925 | 20,183 | 2.96% | +1,259 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 84,231 | 103,578 | +19,347 | 4,484 | 5,466 | 0.80% | +981 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 5,144 | 22,504 | +17,360 | 261 | 1,138 | 0.17% | +878 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 14,705 | +14,705 | 0 | 834 | 0.12% | +834 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,303 | 5,814 | +1,511 | 2,163 | 2,922 | 0.43% | +759 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,442 | 44,553 | +1,111 | 13,703 | 14,356 | 2.11% | +653 |
| COCA COLA CO COM(KO) | 5,137 | 13,448 | +8,311 | 341 | 940 | 0.14% | +599 |
| VANGUARD MID-CAP VALUE ETF | 0 | 2,938 | +2,938 | 0 | 521 | 0.08% | +521 |
| CATERPILLAR INC COM(CAT) | 5,326 | 5,345 | +19 | 2,541 | 3,062 | 0.45% | +521 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 6,371 | 16,388 | +10,017 | 305 | 786 | 0.12% | +481 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 12,096 | 20,011 | +7,915 | 597 | 1,018 | 0.15% | +420 |
| ELI LILLY & CO COM(LLY) | 1,328 | 1,329 | +1 | 1,014 | 1,428 | 0.21% | +414 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 1,120 | +1,120 | 0 | 403 | 0.06% | +403 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF CAP APPRECIATION | 10,352 | 20,345 | +9,993 | 390 | 778 | 0.11% | +387 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 3,501 | 7,405 | +3,904 | 327 | 689 | 0.10% | +362 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 4,395 | +4,395 | 0 | 350 | 0.05% | +350 |
| BARON GLOBAL DURABLE ADVANTAGE ETF GLOBAL DURABLE | 0 | 13,579 | +13,579 | 0 | 345 | 0.05% | +345 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,923 | +1,923 | 0 | 325 | 0.05% | +325 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,736 | 8,488 | +4,752 | 246 | 571 | 0.08% | +324 |
| ORACLE CORP COM(ORCL) | 0 | 1,435 | +1,435 | 0 | 280 | 0.04% | +280 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 6,635 | +6,635 | 0 | 267 | 0.04% | +267 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 277,857 | 278,303 | +446 | 7,308 | 7,573 | 1.11% | +265 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 5,938 | +5,938 | 0 | 264 | 0.04% | +264 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,599 | +1,599 | 0 | 259 | 0.04% | +259 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 5,923 | +5,923 | 0 | 258 | 0.04% | +258 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 3,124 | 5,888 | +2,764 | 259 | 488 | 0.07% | +228 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 3,133 | +3,133 | 0 | 224 | 0.03% | +224 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,972 | 2,223 | +251 | 480 | 697 | 0.10% | +217 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 318 | 603 | +285 | 237 | 455 | 0.07% | +217 |
| GE VERNOVA INC COM(GEV) | 0 | 324 | +324 | 0 | 212 | 0.03% | +212 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 4,466 | +4,466 | 0 | 208 | 0.03% | +208 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 663 | +663 | 0 | 200 | 0.03% | +200 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 16,212 | 33,117 | +16,905 | 4,570 | 4,768 | 0.70% | +198 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 2,793 | 4,241 | +1,448 | 293 | 465 | 0.07% | +172 |
| ISHARES U.S. HEALTHCARE ETF | 5,465 | 7,514 | +2,049 | 321 | 489 | 0.07% | +168 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 14,022 | 29,427 | +15,405 | 1,924 | 2,072 | 0.30% | +148 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 85,972 | 85,978 | +6 | 3,887 | 4,034 | 0.59% | +147 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 14,094 | 29,822 | +15,728 | 1,580 | 1,727 | 0.25% | +147 |
| WALMART INC COM(WMT) | 4,877 | 5,791 | +914 | 503 | 645 | 0.09% | +143 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 7,616 | 8,467 | +851 | 1,184 | 1,326 | 0.19% | +142 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 7,122 | 9,247 | +2,125 | 410 | 548 | 0.08% | +139 |
| FIRST TR DJ INTERNET INDEX | 2,423 | 3,024 | +601 | 678 | 814 | 0.12% | +136 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 13,539 | 15,388 | +1,849 | 801 | 936 | 0.14% | +134 |
| ISHARES GLOBAL TECH ETF | 87,464 | 87,033 | -431 | 9,027 | 9,138 | 1.34% | +111 |
| BROADCOM INC COM(AVGO) | 2,436 | 2,623 | +187 | 804 | 908 | 0.13% | +104 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 5,155 | 6,487 | +1,332 | 351 | 450 | 0.07% | +99 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,632 | 2,041 | +409 | 363 | 458 | 0.07% | +96 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 11,960 | 13,274 | +1,314 | 646 | 738 | 0.11% | +92 |
| CONSTELLATION ENERGY CORP COM(CEG) | 660 | 860 | +200 | 217 | 304 | 0.04% | +87 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,188 | 5,688 | +500 | 653 | 735 | 0.11% | +81 |
| NETFLIX INC. COM(NFLX) | 428 | 6,226 | +5,798 | 513 | 584 | 0.09% | +71 |
| FIDELITY ENHANCED LARGE CAP CORE ETF | 65,846 | 65,994 | +148 | 2,454 | 2,519 | 0.37% | +65 |
| ISHARES RUSSELL 2000 ETF | 2,045 | 2,271 | +226 | 495 | 559 | 0.08% | +64 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 6,207 | 6,945 | +738 | 582 | 644 | 0.09% | +63 |
| MERCK & CO INC COM(MRK) | 2,706 | 2,718 | +12 | 227 | 286 | 0.04% | +59 |
| ISHARES CORE S&P 500 ETF | 1,865 | 1,907 | +42 | 1,249 | 1,306 | 0.19% | +57 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 5,280 | 5,733 | +453 | 625 | 675 | 0.10% | +50 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 4,761 | 4,720 | -41 | 3,172 | 3,219 | 0.47% | +47 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,830 | 2,890 | +60 | 1,326 | 1,368 | 0.20% | +42 |
| UNITEDHEALTH GROUP INC COM(UNH) | 587 | 715 | +128 | 203 | 236 | 0.03% | +33 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 29,229 | 29,232 | +3 | 2,544 | 2,575 | 0.38% | +31 |
| SPDR GOLD SHARES(GLD) | 709 | 709 | 0 | 252 | 281 | 0.04% | +29 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8,606 | 9,509 | +903 | 287 | 311 | 0.05% | +24 |
| VISA INC COM CL A(V) | 1,662 | 1,675 | +13 | 567 | 588 | 0.09% | +20 |
| VANGUARD GROWTH ETF | 4,426 | 4,392 | -34 | 2,123 | 2,142 | 0.31% | +20 |
| EXXON MOBIL CORP COM | 2,344 | 2,346 | +2 | 264 | 282 | 0.04% | +18 |
| ISHARES ESG MSCI KLD 400 ETF | 6,035 | 6,035 | 0 | 760 | 777 | 0.11% | +17 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 16,605 | 16,055 | -550 | 1,646 | 1,663 | 0.24% | +17 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,958 | 2,958 | 0 | 638 | 650 | 0.10% | +12 |
| VANGUARD S&P 500 ETF | 775 | 775 | 0 | 475 | 486 | 0.07% | +11 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,079 | 8,079 | 0 | 443 | 454 | 0.07% | +11 |
| BOEING CO COM(BA) | 1,460 | 1,501 | +41 | 315 | 326 | 0.05% | +11 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 5,968 | 5,878 | -90 | 810 | 819 | 0.12% | +10 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,611 | 11,611 | 0 | 270 | 279 | 0.04% | +9 |
| ISHARES U.S. FINANCIALS ETF | 3,737 | 3,737 | 0 | 473 | 482 | 0.07% | +9 |
| GE AEROSPACE COM NEW(GE) | 1,056 | 1,056 | 0 | 318 | 325 | 0.05% | +8 |
| SCHWAB U.S. BROAD MARKET ETF | 24,137 | 23,877 | -260 | 621 | 626 | 0.09% | +6 |
| SCHWAB U.S. LARGE-CAP ETF | 8,961 | 8,961 | 0 | 236 | 241 | 0.04% | +5 |
| VANGUARD ESG U.S. STOCK ETF | 4,076 | 4,017 | -59 | 483 | 486 | 0.07% | +3 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF ENHANCED LARGE | 53,912 | 53,229 | -683 | 2,217 | 2,220 | 0.33% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,119 | 1,102 | -17 | 367 | 369 | 0.05% | +2 |
| MCKESSON CORP COM(MCK) | 302 | 287 | -15 | 233 | 235 | 0.03% | +2 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,537 | 7,524 | -13 | 1,731 | 1,732 | 0.25% | +2 |
| ISHARES MSCI EAFE GROWTH ETF | 2,259 | 2,259 | 0 | 257 | 257 | 0.04% | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 2,039 | 4,079 | +2,040 | 489 | 487 | 0.07% | -2 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,270 | 1,394 | +124 | 259 | 257 | 0.04% | -2 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 4,096 | 4,096 | 0 | 407 | 401 | 0.06% | -7 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 9,127 | 8,791 | -336 | 531 | 523 | 0.08% | -8 |
| PHILIP MORRIS INTL INC COM(PM) | 1,322 | 1,274 | -48 | 214 | 204 | 0.03% | -10 |
| VANGUARD VALUE ETF | 9,907 | 9,618 | -289 | 1,847 | 1,837 | 0.27% | -11 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 315 | 303 | 0.04% | -12 |