Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 108,157 | +108,157 | 0 | 5,034 | 2.29% | +5,034 |
| MICROSOFT CORP(MSFT) | 12,254 | 23,518 | +11,264 | 6,347 | 11,374 | 5.16% | +5,027 |
| ISHARES TR US INFRASTRUC | 0 | 38,206 | +38,206 | 0 | 2,010 | 0.91% | +2,010 |
| ISHARES TR | 17,589 | 28,943 | +11,354 | 2,227 | 3,732 | 1.69% | +1,504 |
| ISHARES TR | 20,474 | 29,702 | +9,228 | 2,433 | 3,570 | 1.62% | +1,137 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 57,529 | 97,923 | +40,394 | 3,739 | 4,862 | 2.21% | +1,122 |
| ISHARES TR | 186,188 | 192,670 | +6,482 | 6,805 | 7,601 | 3.45% | +796 |
| ISHARES TR | 26,792 | 27,855 | +1,063 | 5,455 | 5,859 | 2.66% | +404 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,670 | +4,670 | 0 | 314 | 0.14% | +314 |
| ALPHABET INC(GOOG) | 4,128 | 4,128 | 0 | 1,005 | 1,295 | 0.59% | +290 |
| ALPHABET INC(GOOG) | 3,740 | 3,740 | 0 | 909 | 1,171 | 0.53% | +261 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 115,048 | 116,227 | +1,179 | 6,811 | 7,068 | 3.21% | +257 |
| ISHARES TR | 9,380 | 10,251 | +871 | 2,270 | 2,524 | 1.15% | +254 |
| ISHARES TR | 7,612 | 7,638 | +26 | 2,064 | 2,300 | 1.04% | +236 |
| ISHARES TR | 69,257 | 71,796 | +2,539 | 6,687 | 6,912 | 3.14% | +225 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,665 | +2,665 | 0 | 215 | 0.10% | +215 |
| APPLE INC(AAPL) | 9,633 | 9,778 | +145 | 2,453 | 2,658 | 1.21% | +205 |
| ISHARES TR MSCI USA QLT FCT | 50,011 | 49,937 | -74 | 9,727 | 9,919 | 4.50% | +191 |
| ISHARES TR | 26,495 | 29,094 | +2,599 | 1,729 | 1,920 | 0.87% | +191 |
| ISHARES TR | 23,360 | 23,345 | -15 | 8,852 | 9,031 | 4.10% | +179 |
| ISHARES TR | 62,503 | 65,924 | +3,421 | 2,970 | 3,133 | 1.42% | +163 |
| ISHARES TR | 27,502 | 28,011 | +509 | 4,006 | 4,165 | 1.89% | +159 |
| ISHARES TR | 65,076 | 67,585 | +2,509 | 3,520 | 3,641 | 1.65% | +122 |
| ISHARES TR CORE DIV GRWTH | 143,858 | 142,826 | -1,032 | 9,794 | 9,915 | 4.50% | +121 |
| ISHARES TR | 31,889 | 34,141 | +2,252 | 3,096 | 3,206 | 1.46% | +110 |
| ISHARES TR | 11,170 | 11,064 | -106 | 7,476 | 7,578 | 3.44% | +102 |
| JOHNSON & JOHNSON(JNJ) | 4,384 | 4,384 | 0 | 813 | 907 | 0.41% | +94 |
| ISHARES TR | 29,455 | 29,060 | -395 | 6,083 | 6,163 | 2.80% | +80 |
| ISHARES TR | 21,145 | 21,133 | -12 | 4,142 | 4,220 | 1.92% | +78 |
| ISHARES TR | 4,102 | 4,660 | +558 | 457 | 513 | 0.23% | +56 |
| MERCK & CO INC(MRK) | 2,475 | 2,475 | 0 | 210 | 263 | 0.12% | +53 |
| AMAZON COM INC(AMZN) | 4,688 | 4,688 | 0 | 1,029 | 1,082 | 0.49% | +53 |
| ISHARES TR | 2,399 | 2,921 | +522 | 211 | 262 | 0.12% | +50 |
| ALPS ETF TR ALERIAN MLP | 57,353 | 58,114 | +761 | 2,692 | 2,733 | 1.24% | +41 |
| SALESFORCE INC(CRM) | 1,125 | 1,125 | 0 | 267 | 298 | 0.14% | +31 |
| ISHARES TR BROAD USD HIGH | 165,628 | 168,089 | +2,461 | 6,257 | 6,286 | 2.85% | +28 |
| ISHARES TR CORE MSCI EAFE | 16,764 | 16,677 | -87 | 1,464 | 1,492 | 0.68% | +28 |
| ISHARES TR | 10,250 | 10,250 | 0 | 1,237 | 1,263 | 0.57% | +26 |
| ISHARES TR | 14,614 | 14,590 | -24 | 1,508 | 1,532 | 0.70% | +24 |
| ISHARES TR INVT GRAD SY ETF | 20,984 | 21,597 | +613 | 966 | 986 | 0.45% | +20 |
| ISHARES TR | 4,949 | 4,949 | 0 | 814 | 831 | 0.38% | +17 |
| ISHARES TR CORE MSCI INTL | 7,125 | 7,125 | 0 | 571 | 588 | 0.27% | +16 |
| BLACKROCK ETF TRUST II | 150,000 | 150,000 | 0 | 3,590 | 3,606 | 1.64% | +16 |
| ISHARES TR | 1,855 | 1,855 | 0 | 678 | 693 | 0.31% | +15 |
| ISHARES TR | 5,288 | 5,288 | 0 | 529 | 542 | 0.25% | +14 |
| INVESCO QQQ TR | 770 | 770 | 0 | 463 | 473 | 0.21% | +10 |
| NVIDIA CORPORATION(NVDA) | 1,182 | 1,232 | +50 | 221 | 230 | 0.10% | +9 |
| VANGUARD INDEX FDS | 1,080 | 1,080 | 0 | 355 | 362 | 0.16% | +7 |
| ISHARES TR | 16,676 | 16,636 | -40 | 1,776 | 1,782 | 0.81% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 700 | 700 | 0 | 221 | 226 | 0.10% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.69% | +1 |
| ISHARES TR | 3,344 | 3,344 | 0 | 204 | 205 | 0.09% | +1 |
| ISHARES TR | 3,250 | 3,250 | 0 | 388 | 388 | 0.18% | -1 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 213 | 208 | 0.09% | -5 |
| ISHARES TR MSCI USA MIN ETF | 5,574 | 5,565 | -9 | 530 | 524 | 0.24% | -6 |
| BLACKROCK ETF TRUST II | 115,666 | 115,718 | +52 | 2,584 | 2,571 | 1.17% | -13 |
| ISHARES TR | 5,782 | 5,695 | -87 | 340 | 324 | 0.15% | -15 |
| SPDR GOLD TR(GLD) | 4,564 | 4,020 | -544 | 1,622 | 1,593 | 0.72% | -29 |
| ISHARES TR | 24,600 | 24,602 | +2 | 2,534 | 2,501 | 1.14% | -32 |
| ISHARES TR FALN ANGLS USD | 78,481 | 78,481 | 0 | 2,180 | 2,143 | 0.97% | -38 |
| ISHARES TR | 74,454 | 66,542 | -7,912 | 4,372 | 4,332 | 1.97% | -40 |
| META PLATFORMS INC(META) | 600 | 600 | 0 | 441 | 396 | 0.18% | -45 |
| ISHARES TR | 36,478 | 36,052 | -426 | 3,519 | 3,467 | 1.57% | -52 |
| ISHARES TR U S EQUITY FACTR | 113,012 | 111,585 | -1,427 | 7,807 | 7,747 | 3.52% | -59 |
| ORACLE CORP(ORCL) | 1,080 | 1,145 | +65 | 304 | 223 | 0.10% | -81 |
| FIDELITY COVINGTON TRUST | 5,422 | 4,995 | -427 | 1,205 | 1,122 | 0.51% | -82 |
| ISHARES TR | 26,902 | 25,192 | -1,710 | 1,427 | 1,332 | 0.60% | -94 |
| ISHARES TR | 68,959 | 69,680 | +721 | 7,648 | 7,550 | 3.43% | -97 |
| ISHARES TR | 26,581 | 25,592 | -989 | 1,094 | 980 | 0.44% | -114 |
| ISHARES TR | 12,030 | 10,455 | -1,575 | 1,123 | 1,004 | 0.46% | -119 |
| ISHARES TR CORE MSCI TOTAL | 137,718 | 132,567 | -5,151 | 11,373 | 11,220 | 5.10% | -152 |
| ISHARES INC MSCI JAPAN ETF | 2,789 | 0 | -2,789 | 224 | 0 | — | -224 |
| ISHARES TR | 62,638 | 59,404 | -3,234 | 7,133 | 6,767 | 3.07% | -366 |
| ISHARES TR ULTRA SHORT DUR | 81,825 | 74,455 | -7,370 | 4,153 | 3,766 | 1.71% | -387 |
| ISHARES TR | 5,100 | 0 | -5,100 | 423 | 0 | — | -423 |
| ISHARES TR | 14,482 | 0 | -14,482 | 1,553 | 0 | — | -1,553 |
| ISHARES TR CORE UNIVRSL USD | 105,921 | 0 | -105,921 | 4,948 | 0 | — | -4,948 |