Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI JAPAN ETF | 0 | 214,716 | +214,716 | 0 | 17,336 | 4.20% | +17,336 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 312,422 | +312,422 | 0 | 9,898 | 2.40% | +9,898 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 57,387 | +57,387 | 0 | 8,156 | 1.98% | +8,156 |
| JOHN HANCOCK EXCHANGE TRADED CORPORATE BD | 1,512,592 | 1,648,326 | +135,734 | 32,853 | 35,455 | 8.59% | +2,602 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 623,209 | 653,786 | +30,577 | 40,315 | 42,810 | 10.38% | +2,494 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 164,763 | 175,632 | +10,869 | 31,256 | 33,644 | 8.15% | +2,389 |
| SPDR GOLD TR(GLD)(Call) | 0 | 7,400 | +7,400 | 0 | 2,086 | — | +2,086 |
| ISHARES SILVER TR(SLV) | 180,962 | 143,718 | -37,244 | 7,667 | 9,258 | 2.24% | +1,591 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 706,638 | 769,129 | +62,491 | 16,373 | 17,565 | 4.26% | +1,192 |
| AMAZON COM INC(AMZN) | 42,961 | 45,272 | +2,311 | 9,433 | 10,450 | 2.53% | +1,017 |
| ISHARES TR | 176,709 | 192,458 | +15,749 | 15,792 | 16,775 | 4.07% | +982 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,232 | 31,027 | +5,795 | 4,034 | 5,015 | 1.22% | +981 |
| ISHARES TR | 161,029 | 167,341 | +6,312 | 19,135 | 20,111 | 4.87% | +976 |
| WISDOMTREE TR(WT) | 234,250 | 265,494 | +31,244 | 7,793 | 8,767 | 2.12% | +973 |
| MICROSOFT CORP(MSFT) | 18,683 | 21,891 | +3,208 | 9,677 | 10,587 | 2.57% | +910 |
| AMGEN INC(AMGN) | 23,279 | 22,621 | -658 | 6,569 | 7,404 | 1.79% | +834 |
| ISHARES TR | 391,420 | 396,559 | +5,139 | 20,902 | 21,696 | 5.26% | +794 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,153 | 13,177 | -976 | 6,864 | 7,636 | 1.85% | +771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,500 | +4,500 | 0 | 648 | 0.16% | +648 |
| ALPHABET INC(GOOG) | 35,349 | 29,472 | -5,877 | 8,609 | 9,249 | 2.24% | +640 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,658 | +3,658 | 0 | 566 | 0.14% | +566 |
| ISHARES TR | 31,947 | 37,673 | +5,726 | 3,203 | 3,763 | 0.91% | +560 |
| T-MOBILE US INC(TMUS) | 28,248 | 35,958 | +7,710 | 6,762 | 7,301 | 1.77% | +539 |
| NVIDIA CORPORATION(NVDA) | 48,196 | 50,743 | +2,547 | 8,992 | 9,464 | 2.29% | +471 |
| JPMORGAN CHASE & CO.(JPM) | 25,194 | 26,117 | +923 | 7,947 | 8,415 | 2.04% | +469 |
| BLACKSTONE INC(BX) | 28,157 | 34,198 | +6,041 | 4,811 | 5,271 | 1.28% | +461 |
| RTX CORPORATION(RTX) | 46,896 | 45,296 | -1,600 | 7,847 | 8,307 | 2.01% | +460 |
| BERKSHIRE HATHAWAY INC DEL | 16,817 | 17,669 | +852 | 8,455 | 8,881 | 2.15% | +426 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,197 | +1,197 | 0 | 395 | 0.10% | +395 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,106 | +6,106 | 0 | 381 | 0.09% | +381 |
| ISHARES TR CORE MSCI INTL | 42,813 | 46,072 | +3,259 | 3,432 | 3,800 | 0.92% | +368 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 2,900 | +2,900 | 0 | 354 | — | +354 |
| SPDR GOLD TR(GLD) | 18,169 | 17,122 | -1,047 | 6,459 | 6,786 | 1.64% | +328 |
| VANGUARD INDEX FDS | 0 | 1,254 | +1,254 | 0 | 324 | 0.08% | +324 |
| VANGUARD BD INDEX FDS | 0 | 4,244 | +4,244 | 0 | 314 | 0.08% | +314 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,338 | +1,338 | 0 | 277 | 0.07% | +277 |
| GE VERNOVA INC(GEV) | 0 | 421 | +421 | 0 | 275 | 0.07% | +275 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 31,797 | 38,095 | +6,298 | 1,138 | 1,404 | 0.34% | +266 |
| APPLE INC(AAPL) | 38,998 | 37,487 | -1,511 | 9,930 | 10,191 | 2.47% | +261 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 500 | +500 | 0 | 242 | — | +242 |
| ALPHABET INC(GOOG) | 1,357 | 1,795 | +438 | 330 | 562 | 0.14% | +232 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 213 | 0.05% | +213 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 1,932 | +1,932 | 0 | 200 | 0.05% | +200 |
| INVESCO QQQ TR(Call) | 0 | 500 | +500 | 0 | 194 | — | +194 |
| VANGUARD INDEX FDS | 913 | 1,219 | +306 | 438 | 595 | 0.14% | +157 |
| EXXON MOBIL CORP | 3,856 | 4,916 | +1,060 | 435 | 592 | 0.14% | +157 |
| ISHARES TR MSCI USA MIN ETF | 6,820 | 8,472 | +1,652 | 649 | 798 | 0.19% | +149 |
| HOME DEPOT INC(HD) | 17,459 | 20,986 | +3,527 | 7,074 | 7,222 | 1.75% | +147 |
| VISA INC(V) | 2,365 | 2,656 | +291 | 807 | 932 | 0.23% | +124 |
| DONALDSON INC(DCI) | 14,000 | 14,229 | +229 | 1,146 | 1,262 | 0.31% | +116 |
| BROADCOM INC(AVGO) | 928 | 1,214 | +286 | 306 | 420 | 0.10% | +114 |
| SELECT SECTOR SPDR TR(Call) ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 102 | — | +102 |
| GE AEROSPACE(GE) | 1,155 | 1,438 | +283 | 348 | 443 | 0.11% | +95 |
| VANGUARD STAR FDS | 3,000 | 4,000 | +1,000 | 220 | 302 | 0.07% | +81 |
| ELI LILLY & CO(LLY) | 326 | 301 | -25 | 249 | 324 | 0.08% | +75 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 55,651 | 58,178 | +2,527 | 2,943 | 3,017 | 0.73% | +74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 902 | +2 | 352 | 409 | 0.10% | +56 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 1,000 | +1,000 | 0 | 54 | — | +54 |
| TESLA INC(TSLA) | 562 | 670 | +108 | 250 | 301 | 0.07% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 3,071 | 3,071 | 0 | 2,046 | 2,094 | 0.51% | +48 |
| PHILIP MORRIS INTL INC(PM) | 1,500 | 1,728 | +228 | 243 | 277 | 0.07% | +34 |
| SHOPIFY INC(SHOP) | 5,289 | 5,068 | -221 | 786 | 816 | 0.20% | +30 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 25 | — | +25 |
| ISHARES TR | 1,588 | 1,588 | 0 | 1,063 | 1,088 | 0.26% | +25 |
| VANGUARD INDEX FDS | 656 | 677 | +21 | 402 | 425 | 0.10% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,073 | 5,073 | 0 | 234 | 253 | 0.06% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,111 | 2,116 | +5 | 1,258 | 1,277 | 0.31% | +18 |
| GLOBAL X FDS CYBRSCURTY ETF | 23,278 | 27,400 | +4,122 | 819 | 835 | 0.20% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 876 | 876 | 0 | 406 | 421 | 0.10% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,912 | 2,140 | +228 | 294 | 307 | 0.07% | +13 |
| ISHARES TR | 1,369 | 1,364 | -5 | 279 | 287 | 0.07% | +8 |
| ISHARES TR | 1,800 | 1,800 | 0 | 353 | 359 | 0.09% | +7 |
| VANGUARD INDEX FDS | 862 | 862 | 0 | 283 | 289 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 7,678 | 7,721 | +43 | 224 | 229 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,717 | 3,717 | 0 | 216 | 221 | 0.05% | +5 |
| ISHARES TR S&P 500 3 CAPPED | 6,846 | 6,846 | 0 | 208 | 212 | 0.05% | +4 |
| SCHWAB STRATEGIC TR | 15,237 | 15,011 | -226 | 486 | 490 | 0.12% | +3 |
| ISHARES TR MSCI GBL SUS DEV | 3,000 | 3,000 | 0 | 250 | 253 | 0.06% | +3 |
| BERKLEY W R CORP(Put) | 0 | 5,000 | +5,000 | 0 | 3 | — | +3 |
| ISHARES TR | 2,247 | 2,247 | 0 | 215 | 218 | 0.05% | +2 |
| SCHWAB STRATEGIC TR | 8,035 | 8,043 | +8 | 219 | 221 | 0.05% | +1 |
| COSTCO WHSL CORP NEW(COST) | 422 | 448 | +26 | 390 | 386 | 0.09% | -4 |
| ISHARES TR | 615 | 593 | -22 | 288 | 281 | 0.07% | -7 |
| ISHARES TR | 1,500 | 1,500 | 0 | 214 | 205 | 0.05% | -8 |
| GLOBAL PARTNERS LP(GLP) | 5,000 | 5,000 | 0 | 240 | 209 | 0.05% | -31 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,170 | 1,200 | +30 | 209 | 176 | 0.04% | -33 |
| ARK ETF TR INNOVATION ETF | 3,381 | 3,356 | -25 | 292 | 258 | 0.06% | -34 |
| META PLATFORMS INC(META) | 1,601 | 1,708 | +107 | 1,176 | 1,127 | 0.27% | -49 |
| NETFLIX INC(NFLX) | 219 | 2,235 | +2,016 | 263 | 210 | 0.05% | -53 |
| ISHARES TR | 2,592 | 2,329 | -263 | 627 | 573 | 0.14% | -54 |
| GLOBAL X FDS RBTCS ARTFL INTE | 15,651 | 13,595 | -2,056 | 555 | 493 | 0.12% | -62 |
| PALO ALTO NETWORKS INC(PANW) | 3,860 | 3,867 | +7 | 786 | 712 | 0.17% | -74 |
| SCHWAB STRATEGIC TR | 18,535 | 15,090 | -3,445 | 488 | 406 | 0.10% | -82 |
| BERKLEY W R CORP | 21,210 | 21,210 | 0 | 1,625 | 1,487 | 0.36% | -138 |
| INVESCO QQQ TR | 4,367 | 3,884 | -483 | 2,622 | 2,386 | 0.58% | -236 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,152 | 0 | -4,152 | 578 | 0 | — | -578 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,250 | 0 | -2,250 | 634 | 0 | — | -634 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,681 | 14,766 | -915 | 7,690 | 6,921 | 1.68% | -768 |
| FIRST TR EXCHANGE-TRADED FD | 55,637 | 0 | -55,637 | 7,851 | 0 | — | -7,851 |
| BLACKROCK ETF TRUST ISHARES US LARG | 279,052 | 0 | -279,052 | 8,857 | 0 | — | -8,857 |