Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 100,240 | +100,240 | 0 | 7,140 | 5.21% | +7,140 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,206 | +54,206 | 0 | 3,012 | 2.20% | +3,012 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 65,951 | +65,951 | 0 | 2,661 | 1.94% | +2,661 |
| ALPHABET INC(GOOG) | 9,012 | 9,512 | +500 | 2,191 | 2,977 | 2.17% | +786 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,330 | +4,330 | 0 | 623 | 0.46% | +623 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,988 | +6,988 | 0 | 561 | 0.41% | +561 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,642 | +4,642 | 0 | 495 | 0.36% | +495 |
| ALPHABET INC(GOOG) | 6,140 | 6,140 | 0 | 1,495 | 1,927 | 1.41% | +431 |
| ISHARES TR | 0 | 4,737 | +4,737 | 0 | 456 | 0.33% | +456 |
| APPLE INC(AAPL) | 16,106 | 16,618 | +512 | 4,101 | 4,518 | 3.30% | +417 |
| ISHARES TR | 7,245 | 7,604 | +359 | 4,849 | 5,208 | 3.80% | +359 |
| MICRON TECHNOLOGY INC(MU) | 2,978 | 2,978 | 0 | 498 | 850 | 0.62% | +352 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,508 | 5,290 | +2,782 | 302 | 644 | 0.47% | +342 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,850 | +4,850 | 0 | 326 | 0.24% | +326 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 86,706 | 93,087 | +6,381 | 4,024 | 4,309 | 3.15% | +285 |
| ISHARES TR | 0 | 3,928 | +3,928 | 0 | 280 | 0.20% | +280 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 9,561 | +9,561 | 0 | 246 | 0.18% | +246 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 62,913 | 61,768 | -1,145 | 2,398 | 2,628 | 1.92% | +230 |
| SCHWAB STRATEGIC TR | 0 | 10,543 | +10,543 | 0 | 220 | 0.16% | +220 |
| INVESCO QQQ TR | 7,054 | 7,242 | +188 | 4,235 | 4,449 | 3.25% | +214 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,181 | +5,181 | 0 | 214 | 0.16% | +214 |
| AMAZON COM INC(AMZN) | 0 | 8,363 | +8,363 | 0 | 1,930 | 1.41% | +1,930 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 48,936 | +48,936 | 0 | 2,565 | 1.87% | +2,565 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 8,386 | +8,386 | 0 | 160 | 0.12% | +160 |
| ISHARES TR | 25,058 | 24,995 | -63 | 5,102 | 5,257 | 3.84% | +156 |
| ISHARES TR | 0 | 1,067 | +1,067 | 0 | 151 | 0.11% | +151 |
| SCHWAB STRATEGIC TR | 0 | 4,700 | +4,700 | 0 | 125 | 0.09% | +125 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 36,697 | +36,697 | 0 | 1,869 | 1.37% | +1,869 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 2,535 | +2,535 | 0 | 119 | 0.09% | +119 |
| AMERICAN CENTY ETF TR | 62,330 | 60,999 | -1,331 | 4,504 | 4,622 | 3.38% | +118 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 754 | +754 | 0 | 117 | 0.09% | +117 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 862 | +862 | 0 | 103 | 0.08% | +103 |
| ELI LILLY & CO(LLY) | 0 | 317 | +317 | 0 | 341 | 0.25% | +341 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 807 | +807 | 0 | 95 | 0.07% | +95 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,390 | +1,390 | 0 | 80 | 0.06% | +80 |
| ISHARES TR | 0 | 275 | +275 | 0 | 68 | 0.05% | +68 |
| JPMORGAN CHASE & CO.(JPM) | 2,784 | 2,925 | +141 | 878 | 942 | 0.69% | +64 |
| SPDR GOLD TR(GLD) | 1,565 | 1,565 | 0 | 556 | 620 | 0.45% | +64 |
| BROADCOM INC(AVGO) | 0 | 3,799 | +3,799 | 0 | 1,315 | 0.96% | +1,315 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 784 | +784 | 0 | 61 | 0.04% | +61 |
| BANK AMERICA CORP | 7,096 | 7,762 | +666 | 366 | 427 | 0.31% | +61 |
| VANGUARD INDEX FDS | 9,161 | 9,148 | -13 | 3,006 | 3,067 | 2.24% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 373 | +373 | 0 | 58 | 0.04% | +58 |
| CHUBB LIMITED COM | 0 | 1,198 | +1,198 | 0 | 374 | 0.27% | +374 |
| WALMART INC(WMT) | 0 | 480 | +480 | 0 | 53 | 0.04% | +53 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 1,306 | +1,306 | 0 | 53 | 0.04% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,760 | +1,760 | 0 | 535 | 0.39% | +535 |
| BERKSHIRE HATHAWAY INC DEL | 509 | 590 | +81 | 256 | 297 | 0.22% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 898 | +898 | 0 | 40 | 0.03% | +40 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 486 | +486 | 0 | 40 | 0.03% | +40 |
| AMPHENOL CORP NEW | 3,424 | 3,424 | 0 | 424 | 463 | 0.34% | +39 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 925 | +925 | 0 | 38 | 0.03% | +38 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 217 | +217 | 0 | 38 | 0.03% | +38 |
| UNION PAC CORP(UNP) | 0 | 142 | +142 | 0 | 33 | 0.02% | +33 |
| MERCK & CO INC(MRK) | 0 | 1,478 | +1,478 | 0 | 156 | 0.11% | +156 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 5,250 | +5,250 | 0 | 3,167 | 2.31% | +3,167 |
| DOLLAR TREE INC(DLTR) | 0 | 1,071 | +1,071 | 0 | 132 | 0.10% | +132 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 55,542 | 54,779 | -763 | 3,610 | 3,639 | 2.66% | +29 |
| US BANCORP DEL(USB) | 0 | 5,314 | +5,314 | 0 | 284 | 0.21% | +284 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 616 | +616 | 0 | 26 | 0.02% | +26 |
| APPLIED MATLS INC | 500 | 500 | 0 | 102 | 128 | 0.09% | +26 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,484 | +2,484 | 0 | 190 | 0.14% | +190 |
| RTX CORPORATION(RTX) | 1,381 | 1,381 | 0 | 231 | 253 | 0.18% | +22 |
| ISHARES TR | 15,849 | 16,034 | +185 | 1,805 | 1,827 | 1.33% | +22 |
| MORGAN STANLEY(MS) | 1,156 | 1,156 | 0 | 184 | 205 | 0.15% | +21 |
| WELLS FARGO CO NEW(WFC) | 2,408 | 2,385 | -23 | 202 | 222 | 0.16% | +20 |
| PARKER-HANNIFIN CORP(PH) | 169 | 169 | 0 | 128 | 149 | 0.11% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 234 | 234 | 0 | 186 | 206 | 0.15% | +19 |
| SALESFORCE INC(CRM) | 0 | 590 | +590 | 0 | 156 | 0.11% | +156 |
| VANGUARD STAR FDS | 8,276 | 8,276 | 0 | 608 | 624 | 0.46% | +16 |
| CUMMINS INC(CMI) | 0 | 158 | +158 | 0 | 81 | 0.06% | +81 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 573 | +573 | 0 | 154 | 0.11% | +154 |
| VANGUARD MUN BD FDS | 13,063 | 13,252 | +189 | 654 | 666 | 0.49% | +12 |
| DEERE & CO(DE) | 0 | 25 | +25 | 0 | 12 | 0.01% | +12 |
| VANGUARD WHITEHALL FDS | 4,073 | 4,073 | 0 | 574 | 584 | 0.43% | +10 |
| MCKESSON CORP(MCK) | 216 | 216 | 0 | 167 | 177 | 0.13% | +10 |
| LAUDER ESTEE COS INC(EL) | 496 | 496 | 0 | 44 | 52 | 0.04% | +8 |
| DOVER CORP(DOV) | 0 | 272 | +272 | 0 | 53 | 0.04% | +53 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 80 | +80 | 0 | 8 | 0.01% | +8 |
| VISA INC(V) | 0 | 770 | +770 | 0 | 270 | 0.20% | +270 |
| AMERICAN CENTY ETF TR | 2,045 | 2,045 | 0 | 161 | 168 | 0.12% | +7 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 142 | +142 | 0 | 7 | 0.01% | +7 |
| ISHARES TR | 11,049 | 10,981 | -68 | 1,313 | 1,320 | 0.96% | +7 |
| DELTA AIR LINES INC DEL(DAL) | 500 | 500 | 0 | 28 | 35 | 0.03% | +6 |
| AGILENT TECHNOLOGIES INC(A) | 810 | 810 | 0 | 104 | 110 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,335 | 1,335 | 0 | 62 | 67 | 0.05% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 348 | +348 | 0 | 103 | 0.08% | +103 |
| EDWARDS LIFESCIENCES CORP | 0 | 653 | +653 | 0 | 56 | 0.04% | +56 |
| VANGUARD WHITEHALL FDS | 0 | 2,466 | +2,466 | 0 | 226 | 0.16% | +226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 302 | +302 | 0 | 260 | 0.19% | +260 |
| VANGUARD TAX-MANAGED FDS | 1,519 | 1,519 | 0 | 91 | 95 | 0.07% | +4 |
| EXXON MOBIL CORP | 504 | 504 | 0 | 57 | 61 | 0.04% | +4 |
| ISHARES TR | 1,259 | 1,259 | 0 | 403 | 407 | 0.30% | +4 |
| ISHARES TR | 0 | 420 | +420 | 0 | 41 | 0.03% | +41 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 255 | 0.19% | +255 |
| ISHARES TR CORE DIV GRWTH | 16,168 | 15,901 | -267 | 1,101 | 1,104 | 0.81% | +3 |
| PEPSICO INC(PEP) | 0 | 858 | +858 | 0 | 123 | 0.09% | +123 |
| ISHARES TR | 308 | 308 | 0 | 113 | 115 | 0.08% | +2 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 449 | +449 | 0 | 40 | 0.03% | +40 |
| VANGUARD INDEX FDS | 523 | 523 | 0 | 98 | 100 | 0.07% | +2 |