Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 231,222 | 238,498 | +7,276 | $154.76M | $163.36M | 11.04% | +$8.60M |
| Ishares Tr3 7 YR TREAS BD | 957,560 | 988,397 | +30,837 | $114.44M | $117.97M | 7.97% | +$3.53M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 149,144 | 149,812 | +668 | $111.36M | $112.92M | 7.63% | +$1.57M |
| Vanguard Bd Index FdsTotal Bond Market | 1,213,221 | 1,259,561 | +46,340 | $90.23M | $93.30M | 6.31% | +$3.07M |
| Schwab Strategic Tr1000 INDEX ETF | 2,429,812 | 2,526,887 | +97,075 | $78.05M | $82.88M | 5.60% | +$4.84M |
| Ishares Tr7 10 YR TRSY BD | 24,768 | 707,015 | +682,247 | $2.39M | $67.99M | 4.59% | +$65.60M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 1,280,789 | 664,698 | -616,091 | $96.85M | $50.14M | 3.39% | -$46.71M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 44,085 | 596,970 | +552,885 | $3.45M | $47.89M | 3.24% | +$44.44M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 827,241 | 840,963 | +13,722 | $44.56M | $46.06M | 3.11% | +$1.50M |
| Ishares IncMSCI BRAZIL ETF | 1,260,232 | 1,276,599 | +16,367 | $39.07M | $40.56M | 2.74% | +$1.49M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 152,344 | 308,217 | +155,873 | $36.51M | $36.80M | 2.49% | +$296.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 184,412 | 189,669 | +5,257 | $34.62M | $36.73M | 2.48% | +$2.11M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 127,274 | 124,375 | -2,899 | $33.04M | $35.80M | 2.42% | +$2.76M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 450,646 | 453,795 | +3,149 | $30.42M | $32.98M | 2.23% | +$2.56M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 538,794 | 538,099 | -695 | $31.71M | $31.60M | 2.14% | -$105.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 370,161 | 379,420 | +9,259 | $29.69M | $30.63M | 2.07% | +$943.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 164,558 | 166,442 | +1,884 | $25.38M | $25.82M | 1.74% | +$438.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,232 | 34,846 | -1,386 | $24.14M | $23.76M | 1.61% | -$374.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 272,846 | 282,855 | +10,009 | $21.77M | $23.65M | 1.60% | +$1.88M |
| Apple Inc.(AAPL) | 81,622 | 80,714 | -908 | $20.78M | $21.94M | 1.48% | +$1.16M |
| Schwab Strategic TrUS TIPS ETF | 621,258 | 637,886 | +16,628 | $16.74M | $16.90M | 1.14% | +$154.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 214,322 | 214,953 | +631 | $16.80M | $16.70M | 1.13% | -$98.9K |
| Proshares TrSP500 EX TECH SP500 EX TECH | 131,541 | 136,832 | +5,291 | $13.26M | $14.21M | 0.96% | +$956.3K |
| Microsoft Corporation(MSFT) | 27,431 | 27,733 | +302 | $14.21M | $13.41M | 0.91% | -$795.4K |
| Berkshire Hathaway Inc DelCL B | 23,029 | 23,120 | +91 | $11.58M | $11.62M | 0.79% | +$43.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 126,895 | 255,632 | +128,737 | $11.34M | $11.43M | 0.77% | +$92.5K |
| Exchange Traded Concepts TruROBO GLB ETF | 156,078 | 161,977 | +5,899 | $10.23M | $11.23M | 0.76% | +$994.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 105,369 | 211,837 | +106,468 | $9.19M | $9.04M | 0.61% | -$145.8K |
| Eli Lilly and Company(LLY) | 8,770 | 8,193 | -577 | $6.69M | $8.80M | 0.60% | +$2.11M |
| Amazon.com, Inc.(AMZN) | 35,561 | 35,501 | -60 | $7.81M | $8.19M | 0.55% | +$386.2K |
| Vanguard Index FdsS P 500 ETF SHS | 11,934 | 11,977 | +43 | $7.31M | $7.51M | 0.51% | +$203.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 152,615 | 154,271 | +1,656 | $6.43M | $6.22M | 0.42% | -$204.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 23,878 | 25,020 | +1,142 | $5.61M | $6.04M | 0.41% | +$425.5K |
| NVIDIA Corporation(NVDA) | 26,809 | 30,476 | +3,667 | $5.00M | $5.68M | 0.38% | +$681.7K |
| Invesco Qqq TrUNIT SER 1 | 9,228 | 9,250 | +22 | $5.54M | $5.68M | 0.38% | +$141.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 60,070 | 119,424 | +59,354 | $5.38M | $5.42M | 0.37% | +$32.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 41,562 | 53,896 | +12,334 | $4.19M | $5.41M | 0.37% | +$1.22M |
| Copart, Inc.(CPRT) | 135,618 | 133,692 | -1,926 | $6.10M | $5.23M | 0.35% | -$864.7K |
| The TJX Companies, Inc.(TJX) | 31,208 | 31,310 | +102 | $4.51M | $4.81M | 0.33% | +$298.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,034 | 31,788 | +754 | $4.37M | $4.56M | 0.31% | +$188.1K |
| Deere & Company(DE) | 9,102 | 9,068 | -34 | $4.16M | $4.22M | 0.29% | +$59.9K |
| United Parcel Service, Inc.CL B(UPS) | 47,566 | 41,287 | -6,279 | $3.97M | $4.10M | 0.28% | +$122.1K |
| Vanguard Index FdsExtended Market ETF | 18,409 | 17,402 | -1,007 | $3.85M | $3.64M | 0.25% | -$214.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 151,396 | 8,580 | -142,816 | $53.82M | $3.40M | 0.23% | -$50.42M |
| The Coca-Cola Company(KO) | 34,819 | 47,842 | +13,023 | $2.31M | $3.34M | 0.23% | +$1.04M |
| Vanguard Specialized FundsDIV APP ETF | 14,820 | 14,685 | -135 | $3.20M | $3.23M | 0.22% | +$29.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 134,803 | 134,691 | -112 | $3.12M | $3.10M | 0.21% | -$15.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,691 | 49,915 | +7,224 | $2.44M | $2.86M | 0.19% | +$419.5K |
| Exxon Mobil Corp | 18,733 | 22,702 | +3,969 | $2.11M | $2.73M | 0.18% | +$619.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 44,795 | 45,794 | +999 | $2.21M | $2.33M | 0.16% | +$116.7K |
| Oracle Corporation(ORCL) | 10,822 | 11,626 | +804 | $3.04M | $2.27M | 0.15% | -$777.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,425 | 27,680 | +16,255 | $913.2K | $2.21M | 0.15% | +$1.29M |
| Ishares TrPFD AND INCM SEC | 59,696 | 71,195 | +11,499 | $1.89M | $2.20M | 0.15% | +$316.6K |
| AbbVie Inc.(ABBV) | 9,490 | 9,415 | -75 | $2.20M | $2.15M | 0.15% | -$46.1K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 0 | 94,628 | +94,628 | $0 | $2.15M | 0.14% | +$2.15M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 46,504 | 52,694 | +6,190 | $1.83M | $2.14M | 0.14% | +$315.2K |
| Vanguard Index FdsTotal Stock Market | 5,879 | 5,886 | +7 | $1.93M | $1.97M | 0.13% | +$44.0K |
| Waste Management, Inc.(WM) | 8,476 | 8,476 | 0 | $1.87M | $1.86M | 0.13% | -$9.5K |
| Alphabet Inc.CL A(GOOG) | 5,768 | 5,911 | +143 | $1.40M | $1.85M | 0.13% | +$448.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 13,643 | 13,625 | -18 | $1.78M | $1.80M | 0.12% | +$26.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,007 | 33,557 | +5,550 | $1.40M | $1.69M | 0.11% | +$285.3K |
| Ishares TrINVT GRD CORP BD | 0 | 67,680 | +67,680 | $0 | $1.66M | 0.11% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 4,456 | 5,163 | +707 | $1.09M | $1.62M | 0.11% | +$535.0K |
| JPMorgan Chase & Co.(JPM) | 4,865 | 4,946 | +81 | $1.53M | $1.59M | 0.11% | +$59.0K |
| Vanguard Star FdsVG TL INTL STK F | 17,643 | 20,867 | +3,224 | $1.30M | $1.57M | 0.11% | +$278.1K |
| Bank America Corp | 28,453 | 28,446 | -7 | $1.47M | $1.56M | 0.11% | +$96.7K |
| Walmart Inc.(WMT) | 12,942 | 12,883 | -59 | $1.33M | $1.44M | 0.10% | +$101.5K |
| Ishares TrCORE US AGGBD ET | 11,628 | 14,232 | +2,604 | $1.17M | $1.42M | 0.10% | +$255.8K |
| Ishares TrCORE S P MCP ETF | 24,966 | 21,505 | -3,461 | $1.63M | $1.42M | 0.10% | -$209.9K |
| The Home Depot, Inc.(HD) | 3,865 | 4,046 | +181 | $1.57M | $1.39M | 0.09% | -$173.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 17,216 | 17,008 | -208 | $1.49M | $1.37M | 0.09% | -$127.4K |
| GE Aerospace(GE) | 3,742 | 4,151 | +409 | $1.13M | $1.28M | 0.09% | +$152.8K |
| Ishares IncEM MKTS DIV ETF | 29,571 | 40,709 | +11,138 | $878.0K | $1.27M | 0.09% | +$390.5K |
| Verizon Communications Inc.(VZ) | 30,590 | 30,492 | -98 | $1.34M | $1.24M | 0.08% | -$102.5K |
| Caterpillar Inc.(CAT) | 2,317 | 2,040 | -277 | $1.11M | $1.17M | 0.08% | +$62.9K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 20,762 | 23,130 | +2,368 | $1.06M | $1.16M | 0.08% | +$102.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,355 | 9,516 | +1,161 | $1.02M | $1.16M | 0.08% | +$134.2K |
| Johnson & Johnson(JNJ) | 5,608 | 5,502 | -106 | $1.04M | $1.14M | 0.08% | +$98.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,807 | 11,807 | 0 | $1.12M | $1.11M | 0.08% | -$11.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 17,656 | 17,850 | +194 | $1.06M | $1.07M | 0.07% | +$9.9K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 42,704 | 48,554 | +5,850 | $874.6K | $1.02M | 0.07% | +$149.9K |
| Costco Wholesale Corporation(COST) | 1,048 | 1,181 | +133 | $970.3K | $1.02M | 0.07% | +$47.8K |
| Vanguard Index FdsGROWTH ETF | 2,056 | 2,056 | 0 | $985.9K | $1.00M | 0.07% | +$17.1K |
| McDonald's Corporation(MCD) | 3,274 | 3,278 | +4 | $995.0K | $1.00M | 0.07% | +$7.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,961 | 3,961 | 0 | $1.02M | $991.6K | 0.07% | -$24.2K |
| RTX Corporation(RTX) | 5,313 | 5,389 | +76 | $889.0K | $988.3K | 0.07% | +$99.3K |
| American Elec Pwr Co Inc | 8,397 | 8,406 | +9 | $944.7K | $969.3K | 0.07% | +$24.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,925 | 6,927 | +2 | $969.9K | $963.9K | 0.07% | -$6.0K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 81,242 | 40,662 | -40,580 | $1.94M | $962.5K | 0.07% | -$982.5K |
| The Procter & Gamble Company(PG) | 5,154 | 6,646 | +1,492 | $791.9K | $952.5K | 0.06% | +$160.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 0 | 21,950 | +21,950 | $0 | $949.3K | 0.06% | +$949.3K |
| International Business Machines Corporation(IBM) | 3,126 | 3,128 | +2 | $882.0K | $926.5K | 0.06% | +$44.6K |
| AT&T Inc.(T) | 33,781 | 36,395 | +2,614 | $954.0K | $904.0K | 0.06% | -$49.9K |
| Broadcom Inc.(AVGO) | 2,631 | 2,602 | -29 | $867.8K | $900.7K | 0.06% | +$32.8K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 7,415 | 12,864 | +5,449 | $479.0K | $872.5K | 0.06% | +$393.5K |
| Consolidated Edison, Inc.(ED) | 9,060 | 8,661 | -399 | $910.7K | $860.2K | 0.06% | -$50.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,758 | 2,817 | +59 | $770.3K | $856.1K | 0.06% | +$85.8K |
| Boston Scientific Corporation(BSX) | 9,004 | 8,903 | -101 | $879.1K | $848.9K | 0.06% | -$30.2K |
| Meta Platforms, Inc.CL A(META) | 953 | 1,283 | +330 | $699.9K | $847.0K | 0.06% | +$147.1K |
| Capital One Financial Corporation(COF) | 3,575 | 3,468 | -107 | $760.0K | $840.5K | 0.06% | +$80.5K |