Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 226,428 | +226,428 | 0 | 32,599 | 6.14% | +32,599 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 112,814 | +112,814 | 0 | 17,464 | 3.29% | +17,464 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 273,007 | +273,007 | 0 | 14,953 | 2.82% | +14,953 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 79,606 | +79,606 | 0 | 12,348 | 2.33% | +12,348 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 105,026 | +105,026 | 0 | 10,421 | 1.96% | +10,421 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 78,137 | +78,137 | 0 | 9,198 | 1.73% | +9,198 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 175,967 | +175,967 | 0 | 7,867 | 1.48% | +7,867 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 229,950 | +229,950 | 0 | 7,287 | 1.37% | +7,287 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 67,854 | +67,854 | 0 | 6,200 | 1.17% | +6,200 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 76,017 | +76,017 | 0 | 5,905 | 1.11% | +5,905 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 43,722 | +43,722 | 0 | 5,221 | 0.98% | +5,221 |
| ISHARES TR CORE MSCI EAFE | 353,334 | 371,738 | +18,404 | 30,850 | 33,256 | 6.27% | +2,406 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 14,212 | +14,212 | 0 | 1,978 | 0.37% | +1,978 |
| UNILEVER PLC(UL) | 0 | 24,048 | +24,048 | 0 | 1,573 | 0.30% | +1,573 |
| ISHARES TR | 248,682 | 258,023 | +9,341 | 16,868 | 18,425 | 3.47% | +1,557 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 2,168,309 | 2,231,568 | +63,259 | 46,207 | 47,376 | 8.93% | +1,170 |
| ALPHABET INC(GOOG) | 17,651 | 17,247 | -404 | 4,299 | 5,412 | 1.02% | +1,113 |
| ISHARES TR LOW CA OP MS ETF | 0 | 4,553 | +4,553 | 0 | 1,050 | 0.20% | +1,050 |
| VANGUARD WHITEHALL FDS | 151,667 | 156,215 | +4,548 | 21,377 | 22,420 | 4.22% | +1,043 |
| ISHARES INC CORE MSCI EMKT | 218,247 | 228,541 | +10,294 | 14,387 | 15,363 | 2.89% | +976 |
| ISHARES TR | 1,167,286 | 1,195,107 | +27,821 | 60,956 | 61,871 | 11.66% | +915 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 270,686 | 279,354 | +8,668 | 13,477 | 13,965 | 2.63% | +487 |
| APPLE INC(AAPL) | 28,229 | 28,220 | -9 | 7,188 | 7,672 | 1.45% | +484 |
| WELLS FARGO CO NEW(WFC) | 46,024 | 46,407 | +383 | 3,858 | 4,325 | 0.82% | +467 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,549 | +53,549 | 0 | 9,987 | 1.88% | +9,987 |
| CHUBB LIMITED COM | 13,851 | 13,791 | -60 | 3,909 | 4,305 | 0.81% | +395 |
| ISHARES TR | 95,787 | 97,584 | +1,797 | 11,382 | 11,728 | 2.21% | +345 |
| PHILIP MORRIS INTL INC(PM) | 4,224 | 6,214 | +1,990 | 685 | 997 | 0.19% | +312 |
| JPMORGAN CHASE & CO.(JPM) | 17,608 | 18,175 | +567 | 5,554 | 5,856 | 1.10% | +302 |
| ISHARES TR | 133,315 | 136,294 | +2,979 | 8,700 | 8,995 | 1.70% | +295 |
| UNITED PARCEL SERVICE INC(UPS) | 18,944 | 18,856 | -88 | 1,582 | 1,870 | 0.35% | +288 |
| MORGAN STANLEY(MS) | 11,169 | 11,597 | +428 | 1,775 | 2,059 | 0.39% | +283 |
| ISHARES TR | 0 | 34,280 | +34,280 | 0 | 3,599 | 0.68% | +3,599 |
| AMAZON COM INC(AMZN) | 19,781 | 19,883 | +102 | 4,343 | 4,589 | 0.86% | +246 |
| ELI LILLY & CO(LLY) | 281 | 426 | +145 | 214 | 458 | 0.09% | +243 |
| VANGUARD INDEX FDS | 11,153 | 11,272 | +119 | 6,830 | 7,069 | 1.33% | +239 |
| CLEARWAY ENERGY INC(CWEN) | 55,972 | 55,138 | -834 | 1,507 | 1,732 | 0.33% | +225 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,977 | +2,977 | 0 | 219 | 0.04% | +219 |
| ISHARES TR US TREAS BD ETF | 21,865 | 30,797 | +8,932 | 506 | 709 | 0.13% | +204 |
| VANGUARD INDEX FDS | 13,890 | 14,199 | +309 | 4,558 | 4,760 | 0.90% | +202 |
| PRUDENTIAL FINL INC(PFH) | 15,741 | 15,940 | +199 | 1,633 | 1,799 | 0.34% | +166 |
| TESLA INC(TSLA) | 708 | 1,054 | +346 | 315 | 474 | 0.09% | +159 |
| BROADCOM INC(AVGO) | 5,786 | 5,937 | +151 | 1,909 | 2,055 | 0.39% | +146 |
| VANGUARD STAR FDS | 8,782 | 10,326 | +1,544 | 645 | 779 | 0.15% | +134 |
| SPDR S&P 500 ETF TR(SPY) | 7,770 | 7,786 | +16 | 5,176 | 5,309 | 1.00% | +133 |
| WISDOMTREE TR(WT) | 111,836 | 115,814 | +3,978 | 5,849 | 5,976 | 1.13% | +127 |
| ISHARES TR ESG AWR MSCI USA | 35,166 | 35,182 | +16 | 5,120 | 5,241 | 0.99% | +121 |
| EXXON MOBIL CORP | 12,141 | 12,284 | +143 | 1,369 | 1,478 | 0.28% | +109 |
| ISHARES TR | 28,946 | 28,940 | -6 | 3,927 | 4,033 | 0.76% | +106 |
| CORNING INC(GLW) | 20,402 | 20,325 | -77 | 1,674 | 1,780 | 0.34% | +106 |
| ISHARES TR | 2,832 | 3,384 | +552 | 412 | 503 | 0.09% | +91 |
| ISHARES TR ESG AW MSCI EAFE | 21,991 | 22,456 | +465 | 2,045 | 2,135 | 0.40% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,699 | 6,666 | -33 | 1,890 | 1,974 | 0.37% | +84 |
| ALPHABET INC(GOOG) | 948 | 954 | +6 | 231 | 299 | 0.06% | +68 |
| ISHARES TR | 5,598 | 6,150 | +552 | 523 | 591 | 0.11% | +68 |
| ISHARES TR ULTRA SHORT DUR | 0 | 24,882 | +24,882 | 0 | 1,259 | 0.24% | +1,259 |
| ISHARES TR | 0 | 30,850 | +30,850 | 0 | 3,081 | 0.58% | +3,081 |
| AMETEK INC | 4,207 | 4,112 | -95 | 791 | 844 | 0.16% | +53 |
| SALESFORCE INC(CRM) | 1,432 | 1,468 | +36 | 339 | 389 | 0.07% | +50 |
| ISHARES TR ESG AWRE USD ETF | 153,740 | 156,770 | +3,030 | 3,622 | 3,666 | 0.69% | +44 |
| ISHARES TR ESG AWR US AGRGT | 75,337 | 76,527 | +1,190 | 3,618 | 3,662 | 0.69% | +43 |
| INVESCO QQQ TR | 2,624 | 2,633 | +9 | 1,575 | 1,618 | 0.30% | +42 |
| ASTRAZENECA PLC(AZN) | 3,375 | 3,240 | -135 | 259 | 298 | 0.06% | +39 |
| WALMART INC(WMT) | 6,507 | 6,316 | -191 | 671 | 704 | 0.13% | +33 |
| CITIGROUP INC(C) | 2,265 | 2,226 | -39 | 230 | 260 | 0.05% | +30 |
| ISHARES TR | 8,275 | 8,322 | +47 | 1,042 | 1,072 | 0.20% | +30 |
| CHEVRON CORP NEW(CVX) | 2,055 | 2,277 | +222 | 319 | 347 | 0.07% | +28 |
| ISHARES TR | 1,979 | 1,971 | -8 | 1,325 | 1,350 | 0.25% | +26 |
| ISHARES TR ESG AWARE MSCI | 18,083 | 18,262 | +179 | 815 | 840 | 0.16% | +25 |
| VANGUARD WHITEHALL FDS | 2,872 | 2,951 | +79 | 243 | 266 | 0.05% | +22 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,466 | 2,488 | +22 | 204 | 219 | 0.04% | +15 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,602 | 5,627 | +25 | 336 | 351 | 0.07% | +15 |
| ISHARES INC ESG AWR MSCI EM | 9,463 | 9,627 | +164 | 411 | 425 | 0.08% | +14 |
| FIDELITY COVINGTON TRUST | 1,422 | 1,459 | +37 | 316 | 328 | 0.06% | +12 |
| VANGUARD BD INDEX FDS | 15,301 | 15,509 | +208 | 1,138 | 1,149 | 0.22% | +11 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 68,006 | 69,810 | +1,804 | 1,670 | 1,677 | 0.32% | +7 |
| ISHARES TR | 2,073 | 2,084 | +11 | 207 | 214 | 0.04% | +7 |
| BLOOM ENERGY CORP | 6,398 | 6,298 | -100 | 541 | 547 | 0.10% | +6 |
| GE AEROSPACE(GE) | 776 | 777 | +1 | 234 | 239 | 0.05% | +6 |
| VISA INC(V) | 1,689 | 1,660 | -29 | 577 | 582 | 0.11% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,962 | 1,969 | +7 | 372 | 377 | 0.07% | +5 |
| ISHARES TR | 1,037 | 1,037 | 0 | 203 | 207 | 0.04% | +4 |
| ISHARES TR | 10,536 | 10,559 | +23 | 562 | 565 | 0.11% | +3 |
| COCA COLA CO(KO) | 4,517 | 4,321 | -196 | 300 | 302 | 0.06% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,382 | 2,381 | -1 | 1,198 | 1,197 | 0.23% | -1 |
| VANGUARD BD INDEX FDS | 4,593 | 4,665 | +72 | 325 | 324 | 0.06% | -1 |
| ABBVIE INC(ABBV) | 1,146 | 1,153 | +7 | 265 | 264 | 0.05% | -2 |
| ORIGIN MATERIALS INC | 10,350 | 10,000 | -350 | 5 | 2 | 0.00% | -3 |
| NISOURCE INC(NI) | 6,438 | 6,480 | +42 | 279 | 271 | 0.05% | -8 |
| MCDONALDS CORP(MCD) | 744 | 713 | -31 | 226 | 218 | 0.04% | -8 |
| ISHARES TR | 45,022 | 45,769 | +747 | 3,905 | 3,890 | 0.73% | -15 |
| TEXAS INSTRS INC(TXN) | 8,833 | 9,265 | +432 | 1,623 | 1,607 | 0.30% | -16 |
| EMEREN GROUP LTD | 10,300 | 0 | -10,300 | 19 | 0 | — | -19 |
| PFIZER INC(PFE) | 68,396 | 69,160 | +764 | 1,743 | 1,722 | 0.32% | -21 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,708 | +7,708 | 0 | 406 | 0.08% | +406 |
| TOLL BROTHERS INC(TOL) | 28,461 | 28,877 | +416 | 3,932 | 3,905 | 0.74% | -27 |
| NXP SEMICONDUCTORS N V COM | 17,053 | 17,757 | +704 | 3,883 | 3,854 | 0.73% | -29 |
| AUTOMATIC DATA PROCESSING IN | 808 | 806 | -2 | 237 | 207 | 0.04% | -30 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,619 | 40,224 | +605 | 3,868 | 3,835 | 0.72% | -33 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,532 | +1,532 | 0 | 220 | 0.04% | +220 |