Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 123,347 | 249,344 | +125,997 | $34.77M | $35.90M | 6.36% | +$1.13M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 423,720 | 614,394 | +190,674 | $22.95M | $33.22M | 5.89% | +$10.27M |
| Vanguard Malvern FdsCORE BD ETF | 309,563 | 423,703 | +114,140 | $24.27M | $33.00M | 5.85% | +$8.73M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 415,331 | 353,751 | -61,580 | $34.93M | $29.63M | 5.25% | -$5.31M |
| Schwab Strategic TrUS LRG CAP ETF | 943,014 | 935,988 | -7,026 | $24.84M | $25.19M | 4.46% | +$348.5K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 910,342 | 841,753 | -68,589 | $23.30M | $21.31M | 3.78% | -$1.99M |
| Schwab Strategic TrUS MID CAP ETF | 637,611 | 656,720 | +19,109 | $18.90M | $19.75M | 3.50% | +$848.8K |
| Schwab Strategic TrINTL EQTY ETF | 773,561 | 792,746 | +19,185 | $18.01M | $19.06M | 3.38% | +$1.05M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 286,171 | 232,201 | -53,970 | $22.87M | $18.51M | 3.28% | -$4.36M |
| Nebius Group N.V.CL A(NBIS) | 194,226 | 204,626 | +10,400 | $21.81M | $17.13M | 3.03% | -$4.68M |
| The Goldman Sachs Group, Inc.(GS) | 16,251 | 15,916 | -335 | $12.94M | $13.99M | 2.48% | +$1.05M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 678,086 | 642,258 | -35,828 | $13.11M | $12.45M | 2.21% | -$660.8K |
| Schwab Strategic TrUS SML CAP ETF | 384,293 | 390,033 | +5,740 | $10.72M | $11.11M | 1.97% | +$386.4K |
| JPMorgan Chase & Co.(JPM) | 32,660 | 33,236 | +576 | $10.30M | $10.71M | 1.90% | +$407.3K |
| NVIDIA Corporation(NVDA) | 56,912 | 55,632 | -1,280 | $10.62M | $10.38M | 1.84% | -$243.3K |
| Ishares TrU S TECH ETF | 48,020 | 47,511 | -509 | $9.41M | $9.49M | 1.68% | +$81.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 165,101 | 171,978 | +6,877 | $8.89M | $9.42M | 1.67% | +$525.3K |
| Apple Inc.(AAPL) | 33,801 | 33,173 | -628 | $8.61M | $9.02M | 1.60% | +$411.5K |
| Alphabet Inc.CL A(GOOG) | 25,017 | 25,108 | +91 | $6.08M | $7.86M | 1.39% | +$1.78M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 61,920 | 65,163 | +3,243 | $7.33M | $7.67M | 1.36% | +$341.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 45,041 | 46,925 | +1,884 | $6.27M | $7.26M | 1.29% | +$995.6K |
| Alphabet Inc.CL C(GOOG) | 23,396 | 22,701 | -695 | $5.70M | $7.12M | 1.26% | +$1.43M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 44,459 | 45,775 | +1,316 | $6.86M | $7.10M | 1.26% | +$243.8K |
| Microsoft Corporation(MSFT) | 12,780 | 12,813 | +33 | $6.62M | $6.20M | 1.10% | -$422.7K |
| GE Aerospace(GE) | 19,838 | 19,596 | -242 | $5.97M | $6.04M | 1.07% | +$68.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 155,395 | 158,129 | +2,734 | $5.62M | $5.70M | 1.01% | +$83.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 26,695 | 26,548 | -147 | $5.28M | $4.97M | 0.88% | -$311.0K |
| Amazon.com, Inc.(AMZN) | 20,029 | 21,357 | +1,328 | $4.40M | $4.93M | 0.87% | +$531.9K |
| RTX Corporation(RTX) | 25,364 | 25,024 | -340 | $4.24M | $4.59M | 0.81% | +$345.2K |
| Johnson & Johnson(JNJ) | 22,120 | 21,866 | -254 | $4.10M | $4.53M | 0.80% | +$423.7K |
| Deere & Company(DE) | 9,828 | 9,681 | -147 | $4.49M | $4.51M | 0.80% | +$13.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,020 | 6,007 | -13 | $4.01M | $4.10M | 0.73% | +$86.2K |
| General Dynamics Corporation(GD) | 11,651 | 11,592 | -59 | $3.97M | $3.90M | 0.69% | -$70.4K |
| Meta Platforms, Inc.CL A(META) | 5,101 | 5,161 | +60 | $3.75M | $3.41M | 0.60% | -$339.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,030 | 17,613 | -417 | $3.63M | $3.27M | 0.58% | -$366.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 54,507 | 53,658 | -849 | $3.42M | $3.25M | 0.58% | -$170.2K |
| Eli Lilly and Company(LLY) | 2,525 | 2,930 | +405 | $1.93M | $3.15M | 0.56% | +$1.22M |
| Emerson Electric Co.(EMR) | 23,970 | 23,612 | -358 | $3.14M | $3.13M | 0.56% | -$10.6K |
| Merck & Co., Inc.(MRK) | 28,170 | 27,585 | -585 | $2.36M | $2.90M | 0.51% | +$539.3K |
| International Business Machines Corporation(IBM) | 9,457 | 9,501 | +44 | $2.67M | $2.81M | 0.50% | +$145.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,059 | 53,799 | -1,260 | $2.79M | $2.72M | 0.48% | -$71.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 72,409 | 61,669 | -10,740 | $3.14M | $2.64M | 0.47% | -$491.6K |
| Schwab Strategic TrUS Broad Market ETF | 95,762 | 94,494 | -1,268 | $2.46M | $2.48M | 0.44% | +$16.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 29,792 | 31,497 | +1,705 | $2.33M | $2.45M | 0.43% | +$111.8K |
| Ishares TrCORE S P500 ETF | 3,567 | 3,565 | -2 | $2.39M | $2.44M | 0.43% | +$54.5K |
| The Procter & Gamble Company(PG) | 16,407 | 16,126 | -281 | $2.52M | $2.31M | 0.41% | -$209.9K |
| Linde plcSHS(LIN) | 5,456 | 5,345 | -111 | $2.59M | $2.28M | 0.40% | -$312.5K |
| Ishares TrUS HLTHCARE ETF | 34,265 | 34,212 | -53 | $2.01M | $2.23M | 0.39% | +$215.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 23,873 | 49,552 | +25,679 | $2.13M | $2.22M | 0.39% | +$82.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 8,425 | 18,503 | +10,078 | $2.02M | $2.21M | 0.39% | +$190.4K |
| Exxon Mobil Corp | 18,640 | 17,911 | -729 | $2.10M | $2.16M | 0.38% | +$53.8K |
| Schwab Strategic Tr1 5YR CORP BD | 106,340 | 86,309 | -20,031 | $2.65M | $2.15M | 0.38% | -$503.6K |
| GE Vernova Inc.(GEV) | 3,210 | 3,132 | -78 | $1.97M | $2.05M | 0.36% | +$73.2K |
| Vanguard Star FdsVG TL INTL STK F | 26,162 | 26,154 | -8 | $1.92M | $1.97M | 0.35% | +$51.2K |
| BXP, Inc.(BXP) | 30,187 | 28,679 | -1,508 | $2.24M | $1.94M | 0.34% | -$308.8K |
| The Southern Company(SO) | 22,598 | 21,932 | -666 | $2.14M | $1.91M | 0.34% | -$229.1K |
| Schwab Strategic Tr5 10YR CORP BD | 123,786 | 82,726 | -41,060 | $2.86M | $1.90M | 0.34% | -$956.8K |
| Exelon Corporation(EXC) | 43,750 | 43,589 | -161 | $1.97M | $1.90M | 0.34% | -$69.1K |
| Honeywell International Inc.(HON) | 9,815 | 9,461 | -354 | $2.07M | $1.85M | 0.33% | -$220.3K |
| Waste Management, Inc.(WM) | 7,890 | 7,890 | 0 | $1.74M | $1.73M | 0.31% | -$8.8K |
| Ishares TrU S FINLS ETF | 12,942 | 12,934 | -8 | $1.64M | $1.67M | 0.30% | +$28.5K |
| Ishares TrUS INDUSTRIALS | 11,272 | 11,242 | -30 | $1.64M | $1.67M | 0.30% | +$21.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,234 | 32,238 | -996 | $1.64M | $1.64M | 0.29% | -$1.8K |
| Vanguard Index FdsTotal Stock Market | 4,797 | 4,877 | +80 | $1.57M | $1.64M | 0.29% | +$60.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 17,218 | 35,410 | +18,192 | $1.54M | $1.61M | 0.28% | +$62.7K |
| Consolidated Edison, Inc.(ED) | 15,803 | 15,572 | -231 | $1.59M | $1.55M | 0.27% | -$41.9K |
| Vanguard Index FdsMID CAP ETF | 5,290 | 5,294 | +4 | $1.55M | $1.54M | 0.27% | -$17.3K |
| Xencor, Inc.(XNCR) | 99,861 | 98,661 | -1,200 | $1.17M | $1.51M | 0.27% | +$339.1K |
| Ishares TrU S UTILITS ETF | 14,071 | 13,896 | -175 | $1.56M | $1.51M | 0.27% | -$54.7K |
| Verisign Inc | 5,882 | 5,882 | 0 | $1.64M | $1.43M | 0.25% | -$215.4K |
| Pfizer Inc.(PFE) | 56,732 | 55,214 | -1,518 | $1.45M | $1.37M | 0.24% | -$70.7K |
| Tesla, Inc.(TSLA) | 2,991 | 3,006 | +15 | $1.33M | $1.35M | 0.24% | +$21.7K |
| Berkshire Hathaway Inc DelCL B | 2,610 | 2,680 | +70 | $1.31M | $1.35M | 0.24% | +$35.0K |
| Vanguard Index FdsVALUE ETF | 6,861 | 6,926 | +65 | $1.28M | $1.32M | 0.23% | +$43.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,869 | 5,915 | +46 | $1.27M | $1.30M | 0.23% | +$33.4K |
| AbbVie Inc.(ABBV) | 4,567 | 5,627 | +1,060 | $1.06M | $1.29M | 0.23% | +$228.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,952 | 28,692 | +14,740 | $1.22M | $1.22M | 0.22% | +$8.1K |
| Arista Networks, Inc.(ANET) | 11,364 | 9,235 | -2,129 | $1.66M | $1.21M | 0.21% | -$445.8K |
| Broadcom Inc.(AVGO) | 2,887 | 3,324 | +437 | $952.5K | $1.15M | 0.20% | +$198.0K |
| PayPal Holdings, Inc.(PYPL) | 20,999 | 19,705 | -1,294 | $1.41M | $1.15M | 0.20% | -$257.8K |
| Ishares TrS P MC 400VL ETF | 8,573 | 8,486 | -87 | $1.11M | $1.12M | 0.20% | +$4.6K |
| Costco Wholesale Corporation(COST) | 1,210 | 1,264 | +54 | $1.12M | $1.09M | 0.19% | -$30.0K |
| Salesforce, Inc.(CRM) | 3,293 | 3,794 | +501 | $780.4K | $1.01M | 0.18% | +$224.6K |
| Vanguard Index FdsSMALL CP ETF | 3,925 | 3,750 | -175 | $998.0K | $967.4K | 0.17% | -$30.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,979 | 52,785 | -3,194 | $1.02M | $961.7K | 0.17% | -$59.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,046 | 17,652 | -394 | $977.7K | $949.0K | 0.17% | -$28.8K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 9,349 | 12,013 | +2,664 | $706.9K | $906.1K | 0.16% | +$199.2K |
| Schwab Strategic TrUS LCAP GR ETF | 28,477 | 27,584 | -893 | $908.7K | $899.8K | 0.16% | -$8.9K |
| Vanguard Index FdsLARGE CAP ETF | 2,931 | 2,787 | -144 | $902.3K | $877.3K | 0.16% | -$25.0K |
| Netflix, Inc.(NFLX) | 923 | 9,263 | +8,340 | $1.11M | $868.5K | 0.15% | -$238.6K |
| Trane Technologies plcSHS(TT) | 2,239 | 2,222 | -17 | $944.9K | $864.9K | 0.15% | -$80.0K |
| Invesco Qqq TrUNIT SER 1 | 1,266 | 1,260 | -6 | $759.8K | $774.1K | 0.14% | +$14.2K |
| Ishares TrUS CONSM STAPLES | 11,678 | 11,378 | -300 | $798.7K | $761.4K | 0.13% | -$37.2K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 24,004 | 24,804 | +800 | $844.7K | $755.5K | 0.13% | -$89.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,847 | 1,847 | 0 | $656.6K | $732.0K | 0.13% | +$75.4K |
| The Charles Schwab Corporation(SCHW) | 3,958 | 7,320 | +3,362 | $377.9K | $731.3K | 0.13% | +$353.5K |
| Mastercard IncorporatedCL A(MA) | 1,272 | 1,261 | -11 | $723.4K | $719.8K | 0.13% | -$3.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,150 | 1,140 | -10 | $704.1K | $715.0K | 0.13% | +$10.8K |
| CVS Health Corporation(CVS) | 8,784 | 8,590 | -194 | $662.3K | $681.7K | 0.12% | +$19.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 61,172 | 22,789 | -38,383 | $1.82M | $669.2K | 0.12% | -$1.15M |