Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 300,268 | 325,506 | +25,238 | 20,271 | 23,658 | 6.30% | +3,387 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 24,718 | 50,828 | +26,110 | 2,460 | 5,043 | 1.34% | +2,583 |
| SPDR GOLD TR(GLD) | 43,813 | 44,898 | +1,085 | 15,574 | 17,794 | 4.74% | +2,219 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 106,064 | 140,611 | +34,547 | 6,101 | 8,172 | 2.18% | +2,072 |
| ISHARES TR | 15,716 | 87,033 | +71,317 | 353 | 1,943 | 0.52% | +1,589 |
| ISHARES TR CORE DIV GRWTH | 32,997 | 54,268 | +21,271 | 2,246 | 3,767 | 1.00% | +1,521 |
| ISHARES TR MSCI INTL QUALTY | 566,384 | 579,506 | +13,122 | 25,028 | 26,339 | 7.01% | +1,310 |
| VANGUARD BD INDEX FDS | 416,423 | 434,354 | +17,931 | 30,969 | 32,173 | 8.57% | +1,203 |
| ISHARES TR | 0 | 12,397 | +12,397 | 0 | 1,192 | 0.32% | +1,192 |
| INVESCO QQQ TR | 17,736 | 19,129 | +1,393 | 10,648 | 11,751 | 3.13% | +1,103 |
| ISHARES TR | 15,716 | 62,866 | +47,150 | 353 | 1,451 | 0.39% | +1,098 |
| ELI LILLY & CO(LLY) | 3,999 | 3,705 | -294 | 3,052 | 3,981 | 1.06% | +930 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 209,043 | 216,332 | +7,289 | 13,588 | 14,371 | 3.83% | +783 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,318 | +10,318 | 0 | 759 | 0.20% | +759 |
| VANGUARD INDEX FDS | 18,677 | 21,159 | +2,482 | 4,749 | 5,458 | 1.45% | +709 |
| VANGUARD SPECIALIZED FUNDS | 119,281 | 119,953 | +672 | 25,740 | 26,363 | 7.02% | +624 |
| ALPHABET INC(GOOG) | 11,186 | 10,578 | -608 | 2,724 | 3,319 | 0.88% | +595 |
| APPLE INC(AAPL) | 20,050 | 20,444 | +394 | 5,105 | 5,558 | 1.48% | +453 |
| ISHARES TR MSCI EAFE MIN VL | 10,128 | 15,134 | +5,006 | 859 | 1,305 | 0.35% | +446 |
| SERVICENOW INC(NOW) | 770 | 7,245 | +6,475 | 709 | 1,110 | 0.30% | +401 |
| APPLIED MATLS INC | 8,907 | 8,638 | -269 | 1,824 | 2,220 | 0.59% | +396 |
| ALPHABET INC(GOOG) | 7,053 | 6,708 | -345 | 1,715 | 2,099 | 0.56% | +385 |
| ISHARES TR 0-5YR HI YL CP | 34,901 | 44,002 | +9,101 | 1,511 | 1,886 | 0.50% | +375 |
| AMPLIFY ETF TR | 0 | 9,508 | +9,508 | 0 | 365 | 0.10% | +365 |
| VANGUARD TAX-MANAGED FDS | 45,222 | 48,798 | +3,576 | 2,710 | 3,048 | 0.81% | +339 |
| WALMART INC(WMT) | 13,076 | 14,761 | +1,685 | 1,348 | 1,645 | 0.44% | +297 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,726 | +2,726 | 0 | 283 | 0.08% | +283 |
| GALLAGHER ARTHUR J & CO(AJG) | 860 | 2,104 | +1,244 | 266 | 545 | 0.15% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,623 | 4,770 | +147 | 748 | 1,022 | 0.27% | +274 |
| VANGUARD INDEX FDS | 1,353 | 2,240 | +887 | 398 | 650 | 0.17% | +253 |
| INTUIT(INTU) | 0 | 381 | +381 | 0 | 252 | 0.07% | +252 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,979 | +2,979 | 0 | 235 | 0.06% | +235 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 2,000 | +2,000 | 0 | 223 | 0.06% | +223 |
| UNILEVER PLC(UL) | 0 | 3,372 | +3,372 | 0 | 221 | 0.06% | +221 |
| AUTOMATIC DATA PROCESSING IN | 0 | 841 | +841 | 0 | 216 | 0.06% | +216 |
| JONES LANG LASALLE INC(JLL) | 0 | 641 | +641 | 0 | 216 | 0.06% | +216 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,586 | +2,586 | 0 | 208 | 0.06% | +208 |
| VANGUARD STAR FDS | 0 | 2,698 | +2,698 | 0 | 204 | 0.05% | +204 |
| ISHARES SILVER TR(SLV) | 0 | 3,108 | +3,108 | 0 | 200 | 0.05% | +200 |
| AMERICAN EXPRESS CO(AXP) | 4,884 | 4,917 | +33 | 1,622 | 1,819 | 0.48% | +197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,801 | 2,695 | +894 | 251 | 417 | 0.11% | +167 |
| LAM RESEARCH CORP(LRCX) | 7,562 | 6,870 | -692 | 1,013 | 1,176 | 0.31% | +164 |
| ISHARES TR CORE MSCI TOTAL | 26,826 | 28,037 | +1,211 | 2,215 | 2,373 | 0.63% | +158 |
| ISHARES TR | 29,737 | 31,666 | +1,929 | 2,467 | 2,623 | 0.70% | +156 |
| AMGEN INC(AMGN) | 3,031 | 3,085 | +54 | 855 | 1,010 | 0.27% | +154 |
| SPDR SERIES TRUST ST STR RATE ETF | 69,864 | 75,034 | +5,170 | 2,156 | 2,306 | 0.61% | +150 |
| ISHARES TR | 15,946 | 17,278 | +1,332 | 1,599 | 1,726 | 0.46% | +127 |
| PARKER-HANNIFIN CORP(PH) | 1,157 | 1,135 | -22 | 877 | 998 | 0.27% | +121 |
| MERCK & CO INC(MRK) | 5,073 | 5,132 | +59 | 426 | 540 | 0.14% | +114 |
| ASTRAZENECA PLC(AZN) | 3,063 | 3,762 | +699 | 235 | 346 | 0.09% | +111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,674 | 2,797 | +123 | 747 | 850 | 0.23% | +103 |
| CUMMINS INC(CMI) | 1,110 | 1,115 | +5 | 469 | 569 | 0.15% | +100 |
| VANGUARD WORLD FD | 41,134 | 41,189 | +55 | 2,853 | 2,950 | 0.79% | +97 |
| GSK PLC(GSK) | 14,175 | 14,314 | +139 | 612 | 702 | 0.19% | +90 |
| ISHARES TR 0-5 YR TIPS ETF | 23,947 | 25,007 | +1,060 | 2,475 | 2,560 | 0.68% | +85 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 752 | 756 | +4 | 365 | 438 | 0.12% | +74 |
| ASML HOLDING N V N Y REGISTRY SHS | 680 | 684 | +4 | 658 | 732 | 0.19% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 115 | +14 | 546 | 617 | 0.16% | +71 |
| ISHARES TR | 24,368 | 24,347 | -21 | 3,549 | 3,620 | 0.96% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,907 | 2,912 | +5 | 539 | 603 | 0.16% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,988 | 3,049 | +61 | 843 | 903 | 0.24% | +60 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 643 | 735 | +92 | 210 | 265 | 0.07% | +55 |
| BANK AMERICA CORP | 10,221 | 10,537 | +316 | 527 | 580 | 0.15% | +52 |
| GILEAD SCIENCES INC(GILD) | 4,134 | 4,157 | +23 | 459 | 510 | 0.14% | +51 |
| ROYAL BK CDA(RY) | 2,014 | 2,014 | 0 | 297 | 343 | 0.09% | +47 |
| ISHARES TR ESG AW MSCI EAFE | 11,763 | 11,983 | +220 | 1,094 | 1,140 | 0.30% | +46 |
| CAPITAL ONE FINL CORP(COF) | 1,402 | 1,416 | +14 | 298 | 343 | 0.09% | +45 |
| ISHARES TR | 12,500 | 12,567 | +67 | 1,249 | 1,289 | 0.34% | +39 |
| CISCO SYS INC(CSCO) | 7,074 | 6,789 | -285 | 484 | 523 | 0.14% | +39 |
| SALESFORCE INC(CRM) | 3,715 | 3,467 | -248 | 881 | 918 | 0.24% | +38 |
| GOLDMAN SACHS GROUP INC(GS) | 466 | 463 | -3 | 371 | 407 | 0.11% | +36 |
| JOHNSON CTLS INTL PLC SHS | 4,112 | 4,060 | -52 | 452 | 486 | 0.13% | +34 |
| RTX CORPORATION(RTX) | 3,831 | 3,681 | -150 | 641 | 675 | 0.18% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,209 | 1,229 | +20 | 805 | 838 | 0.22% | +33 |
| DANAHER CORPORATION(DHR) | 1,098 | 1,086 | -12 | 218 | 249 | 0.07% | +31 |
| TJX COS INC NEW(TJX) | 3,180 | 3,191 | +11 | 460 | 490 | 0.13% | +31 |
| NOVARTIS AG(NVS) | 2,923 | 2,923 | 0 | 375 | 403 | 0.11% | +28 |
| ROCKWELL AUTOMATION INC(ROK) | 674 | 678 | +4 | 236 | 264 | 0.07% | +28 |
| ISHARES INC | 22,649 | 22,949 | +300 | 1,446 | 1,470 | 0.39% | +24 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,497 | 2,720 | +223 | 210 | 231 | 0.06% | +21 |
| AMERIPRISE FINL INC(AMP) | 864 | 908 | +44 | 424 | 445 | 0.12% | +21 |
| AKEBIA THERAPEUTICS INC(AKBA) | 0 | 11,581 | +11,581 | 0 | 19 | 0.00% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,959 | 3,740 | -219 | 302 | 321 | 0.09% | +18 |
| COCA COLA CO(KO) | 4,034 | 4,086 | +52 | 268 | 286 | 0.08% | +18 |
| S&P GLOBAL INC(SPGI) | 617 | 609 | -8 | 300 | 318 | 0.08% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 6,803 | 6,714 | -89 | 2,146 | 2,163 | 0.58% | +18 |
| ISHARES TR | 19,574 | 19,730 | +156 | 2,090 | 2,105 | 0.56% | +15 |
| WABTEC(WAB) | 1,073 | 1,076 | +3 | 215 | 230 | 0.06% | +15 |
| ISHARES TR | 8,894 | 9,021 | +127 | 846 | 859 | 0.23% | +13 |
| EXXON MOBIL CORP | 2,099 | 2,063 | -36 | 237 | 248 | 0.07% | +12 |
| SANOFI SA(SNY) | 8,367 | 8,367 | 0 | 395 | 405 | 0.11% | +11 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,115 | 10,219 | +104 | 446 | 456 | 0.12% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 829 | 833 | +4 | 232 | 242 | 0.06% | +10 |
| VISA INC(V) | 1,290 | 1,281 | -9 | 440 | 449 | 0.12% | +9 |
| GE AEROSPACE(GE) | 1,146 | 1,144 | -2 | 345 | 352 | 0.09% | +8 |
| VANGUARD INDEX FDS | 377 | 380 | +3 | 231 | 238 | 0.06% | +7 |
| STRYKER CORPORATION(SYK) | 683 | 739 | +56 | 252 | 260 | 0.07% | +7 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 419 | 426 | 0.11% | +7 |
| DEERE & CO(DE) | 686 | 688 | +2 | 314 | 320 | 0.09% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,691 | 7,573 | -118 | 442 | 449 | 0.12% | +7 |