Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 47,885 | +47,885 | 0 | 6,894 | 4.38% | +6,894 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 28,200 | +28,200 | 0 | 2,326 | 1.48% | +2,326 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 21,965 | +21,965 | 0 | 1,272 | 0.81% | +1,272 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,725 | +14,725 | 0 | 1,181 | 0.75% | +1,181 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,469 | +10,469 | 0 | 1,117 | 0.71% | +1,117 |
| VANGUARD WORLD FD | 47,143 | 50,959 | +3,816 | 6,494 | 7,193 | 4.57% | +700 |
| SCHWAB STRATEGIC TR | 218,248 | 231,236 | +12,988 | 6,964 | 7,543 | 4.79% | +579 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 11,351 | +11,351 | 0 | 532 | 0.34% | +532 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 3,894 | +3,894 | 0 | 514 | 0.33% | +514 |
| APPLE INC(AAPL) | 32,164 | 31,897 | -267 | 8,190 | 8,671 | 5.51% | +481 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,728 | +4,728 | 0 | 445 | 0.28% | +445 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,407 | +2,407 | 0 | 373 | 0.24% | +373 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 28,529 | 30,265 | +1,736 | 4,006 | 4,335 | 2.76% | +329 |
| ELI LILLY & CO(LLY) | 1,034 | 1,032 | -2 | 789 | 1,109 | 0.71% | +321 |
| ALPHABET INC(GOOG) | 4,081 | 4,118 | +37 | 994 | 1,292 | 0.82% | +298 |
| APPLIED MATLS INC | 5,567 | 5,558 | -9 | 1,140 | 1,428 | 0.91% | +289 |
| ISHARES TR | 7,079 | 8,007 | +928 | 1,937 | 2,217 | 1.41% | +280 |
| ALPHABET INC(GOOG) | 4,626 | 4,446 | -180 | 1,124 | 1,392 | 0.88% | +267 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 28,100 | 29,527 | +1,427 | 3,391 | 3,641 | 2.31% | +250 |
| INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 | 69,208 | 73,199 | +3,991 | 2,861 | 3,102 | 1.97% | +241 |
| PEPSICO INC(PEP) | 0 | 1,518 | +1,518 | 0 | 218 | 0.14% | +218 |
| PUTNAM ETF TRUST | 0 | 4,675 | +4,675 | 0 | 213 | 0.14% | +213 |
| VANGUARD TAX-MANAGED FDS | 15,429 | 17,951 | +2,522 | 925 | 1,121 | 0.71% | +197 |
| ISHARES TR | 17,579 | 18,466 | +887 | 2,385 | 2,573 | 1.64% | +189 |
| ISHARES TR | 19,168 | 20,138 | +970 | 2,414 | 2,594 | 1.65% | +180 |
| VANGUARD INDEX FDS | 14,720 | 14,945 | +225 | 4,831 | 5,010 | 3.18% | +180 |
| VANGUARD BD INDEX FDS | 4,032 | 6,158 | +2,126 | 300 | 456 | 0.29% | +156 |
| ISHARES TR CORE DIV GRWTH | 28,671 | 30,257 | +1,586 | 1,952 | 2,100 | 1.34% | +148 |
| DBX ETF TR | 35,463 | 36,492 | +1,029 | 2,175 | 2,317 | 1.47% | +142 |
| SCHWAB STRATEGIC TR | 9,040 | 13,142 | +4,102 | 238 | 358 | 0.23% | +120 |
| CATERPILLAR INC(CAT) | 1,193 | 1,167 | -26 | 569 | 669 | 0.42% | +99 |
| NEXTERA ENERGY INC(NEE) | 16,215 | 16,447 | +232 | 1,224 | 1,320 | 0.84% | +96 |
| VANGUARD WORLD FD | 21,596 | 21,898 | +302 | 2,558 | 2,649 | 1.68% | +91 |
| CISCO SYS INC(CSCO) | 4,538 | 4,923 | +385 | 310 | 379 | 0.24% | +69 |
| PLANET LABS PBC(PL) | 10,000 | 10,000 | 0 | 130 | 197 | 0.13% | +67 |
| EXXON MOBIL CORP | 3,826 | 4,112 | +286 | 431 | 495 | 0.31% | +64 |
| VANGUARD INDEX FDS | 2,368 | 2,516 | +148 | 705 | 760 | 0.48% | +55 |
| JOHNSON & JOHNSON(JNJ) | 2,514 | 2,519 | +5 | 466 | 521 | 0.33% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,262 | 1,366 | +104 | 356 | 404 | 0.26% | +48 |
| VANGUARD WORLD FD | 29,937 | 29,301 | -636 | 12,047 | 12,094 | 7.69% | +47 |
| VANGUARD INTL EQUITY INDEX F | 13,995 | 13,994 | -1 | 1,928 | 1,974 | 1.25% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 2,546 | 2,553 | +7 | 1,696 | 1,741 | 1.11% | +44 |
| ISHARES TR ESG AW MSCI EAFE | 4,322 | 4,635 | +313 | 402 | 441 | 0.28% | +39 |
| ISHARES TR | 2,194 | 2,589 | +395 | 212 | 249 | 0.16% | +37 |
| VANGUARD INDEX FDS | 1,993 | 2,001 | +8 | 1,220 | 1,255 | 0.80% | +34 |
| FIDELITY COVINGTON TRUST | 19,709 | 21,485 | +1,776 | 548 | 578 | 0.37% | +30 |
| ISHARES TR ESG AWR MSCI USA | 17,583 | 17,360 | -223 | 2,560 | 2,586 | 1.64% | +26 |
| INVESCO EXCH TRADED FD TR II | 3,562 | 3,562 | 0 | 391 | 417 | 0.26% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,588 | 5,618 | +30 | 555 | 581 | 0.37% | +25 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 18,596 | 18,967 | +371 | 719 | 742 | 0.47% | +22 |
| BRITISH AMERN TOB PLC(BTI) | 4,751 | 4,770 | +19 | 252 | 270 | 0.17% | +18 |
| ISHARES TR ESG AWARE MSCI | 17,387 | 17,421 | +34 | 784 | 801 | 0.51% | +17 |
| VANGUARD WHITEHALL FDS | 5,176 | 5,184 | +8 | 730 | 744 | 0.47% | +14 |
| CSX CORP(CSX) | 27,188 | 27,029 | -159 | 965 | 980 | 0.62% | +14 |
| AMAZON COM INC(AMZN) | 3,864 | 3,733 | -131 | 848 | 862 | 0.55% | +13 |
| VANGUARD SPECIALIZED FUNDS | 2,269 | 2,285 | +16 | 490 | 502 | 0.32% | +13 |
| SCHWAB STRATEGIC TR | 11,810 | 12,004 | +194 | 350 | 361 | 0.23% | +11 |
| VANGUARD WORLD FD | 3,354 | 3,388 | +34 | 233 | 243 | 0.15% | +10 |
| ISHARES TR | 5,214 | 5,305 | +91 | 340 | 350 | 0.22% | +10 |
| ISHARES TR | 2,463 | 2,476 | +13 | 246 | 254 | 0.16% | +8 |
| MCDONALDS CORP(MCD) | 1,783 | 1,797 | +14 | 542 | 549 | 0.35% | +7 |
| INVESCO TR INVT GRADE NEW YO | 10,099 | 10,284 | +185 | 111 | 118 | 0.08% | +7 |
| INVESCO QQQ TR | 14,442 | 14,125 | -317 | 8,671 | 8,677 | 5.52% | +7 |
| ISHARES TR | 1,474 | 1,476 | +2 | 242 | 248 | 0.16% | +5 |
| LOCKHEED MARTIN CORP(LMT) | 708 | 739 | +31 | 353 | 357 | 0.23% | +4 |
| WISDOMTREE TR(WT) | 2,495 | 2,507 | +12 | 285 | 288 | 0.18% | +3 |
| WASTE MGMT INC DEL(WM) | 976 | 990 | +14 | 215 | 217 | 0.14% | +2 |
| NEUBERGER REAL ESTATE COM | 13,144 | 14,404 | +1,260 | 42 | 44 | 0.03% | +1 |
| ISHARES TR | 2,573 | 2,581 | +8 | 214 | 213 | 0.14% | -0 |
| SPDR INDEX SHS FDS SST SPDR MSCI | 12,178 | 12,000 | -178 | 516 | 515 | 0.33% | -2 |
| SPDR GOLD TR(GLD) | 635 | 565 | -70 | 226 | 224 | 0.14% | -2 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 8,870 | 8,937 | +67 | 432 | 427 | 0.27% | -5 |
| ISHARES TR | 3,093 | 3,011 | -82 | 2,070 | 2,063 | 1.31% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,099 | 6,835 | -264 | 3,292 | 3,284 | 2.09% | -8 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 21,452 | 20,758 | -694 | 150 | 141 | 0.09% | -10 |
| EQUINIX INC(EQIX) | 447 | 440 | -7 | 350 | 337 | 0.21% | -13 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,285 | 4,209 | -76 | 426 | 412 | 0.26% | -14 |
| ISHARES TR MSCI USA MMENTM | 2,055 | 2,034 | -21 | 527 | 509 | 0.32% | -18 |
| VANGUARD INDEX FDS | 2,598 | 2,482 | -116 | 661 | 640 | 0.41% | -20 |
| VANGUARD INDEX FDS | 8,382 | 8,388 | +6 | 2,462 | 2,434 | 1.55% | -28 |
| ISHARES TR | 4,119 | 4,039 | -80 | 587 | 553 | 0.35% | -34 |
| PROCTER AND GAMBLE CO(PG) | 1,568 | 1,441 | -127 | 241 | 206 | 0.13% | -35 |
| VANGUARD INDEX FDS | 8,875 | 8,680 | -195 | 811 | 768 | 0.49% | -43 |
| FIDELITY COVINGTON TRUST | 20,027 | 19,604 | -423 | 4,449 | 4,404 | 2.80% | -45 |
| MONDELEZ INTL INC(MDLZ) | 5,042 | 4,884 | -158 | 315 | 263 | 0.17% | -52 |
| COSTCO WHSL CORP NEW(COST) | 388 | 356 | -32 | 359 | 307 | 0.20% | -52 |
| ISHARES TR | 6,452 | 5,707 | -745 | 379 | 325 | 0.21% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 5,121 | 4,953 | -168 | 2,575 | 2,490 | 1.58% | -85 |
| LOWES COS INC(LOW) | 6,862 | 6,795 | -67 | 1,724 | 1,639 | 1.04% | -86 |
| VANGUARD INDEX FDS | 2,218 | 1,970 | -248 | 1,064 | 961 | 0.61% | -103 |
| FIRST TR EXCHANGE-TRADED FD | 2,998 | 2,459 | -539 | 688 | 566 | 0.36% | -122 |
| ORACLE CORP(ORCL) | 1,669 | 1,706 | +37 | 470 | 333 | 0.21% | -137 |
| HOME DEPOT INC(HD) | 2,980 | 3,002 | +22 | 1,208 | 1,033 | 0.66% | -175 |
| NVIDIA CORPORATION(NVDA) | 3,313 | 2,320 | -993 | 618 | 433 | 0.28% | -185 |
| VANGUARD INDEX FDS | 9,656 | 9,468 | -188 | 2,837 | 2,643 | 1.68% | -194 |
| VANGUARD WORLD FD INF TECH ETF | 7,529 | 7,193 | -336 | 5,622 | 5,422 | 3.45% | -200 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,208 | 0 | -2,208 | 202 | 0 | — | -202 |
| ISHARES TR | 2,636 | 0 | -2,636 | 202 | 0 | — | -202 |
| DARDEN RESTAURANTS INC(DRI) | 1,072 | 0 | -1,072 | 204 | 0 | — | -204 |
| MICROSOFT CORP(MSFT) | 8,923 | 8,911 | -12 | 4,622 | 4,310 | 2.74% | -312 |