Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 1,254,232 | +1,254,232 | 0 | 32,296 | 3.24% | +32,296 |
| ISHARES TR CORE UNIVRSL USD | 0 | 291,471 | +291,471 | 0 | 13,565 | 1.36% | +13,565 |
| VANGUARD INDEX FDS | 68,023 | 137,050 | +69,027 | 12,686 | 26,175 | 2.63% | +13,489 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 85,462 | +85,462 | 0 | 12,304 | 1.23% | +12,304 |
| ISHARES TR CORE MSCI TOTAL | 243,540 | 315,422 | +71,882 | 20,112 | 26,697 | 2.68% | +6,586 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 425,203 | 520,833 | +95,630 | 19,734 | 24,109 | 2.42% | +4,376 |
| ISHARES TR | 125,919 | 129,397 | +3,478 | 84,278 | 88,629 | 8.89% | +4,352 |
| VANGUARD INTL EQUITY INDEX F | 188,471 | 243,691 | +55,220 | 10,211 | 13,101 | 1.31% | +2,889 |
| VANGUARD BD INDEX FDS | 295,979 | 333,210 | +37,231 | 23,113 | 25,950 | 2.60% | +2,837 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 24,934 | +24,934 | 0 | 2,111 | 0.21% | +2,111 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 798,909 | 833,994 | +35,085 | 27,898 | 29,957 | 3.01% | +2,059 |
| APPLE INC(AAPL) | 146,315 | 144,022 | -2,293 | 37,256 | 39,154 | 3.93% | +1,897 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 507,703 | 562,633 | +54,930 | 16,394 | 18,066 | 1.81% | +1,672 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 9,668 | +9,668 | 0 | 1,345 | 0.13% | +1,345 |
| SCHWAB STRATEGIC TR | 414,709 | 449,739 | +35,030 | 12,292 | 13,524 | 1.36% | +1,232 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 12,799 | +12,799 | 0 | 1,164 | 0.12% | +1,164 |
| VANGUARD INDEX FDS | 70,329 | 72,119 | +1,790 | 23,080 | 24,179 | 2.43% | +1,100 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,915 | +6,915 | 0 | 1,070 | 0.11% | +1,070 |
| VANGUARD TAX-MANAGED FDS | 220,547 | 228,335 | +7,788 | 13,215 | 14,264 | 1.43% | +1,049 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 144,630 | 145,409 | +779 | 35,741 | 36,777 | 3.69% | +1,036 |
| ISHARES TR CORE MSCI EAFE | 29,899 | 39,675 | +9,776 | 2,611 | 3,549 | 0.36% | +939 |
| ISHARES TR | 146,401 | 152,453 | +6,052 | 17,397 | 18,322 | 1.84% | +925 |
| WORLD GOLD TR(GLDM) | 90,591 | 91,213 | +622 | 6,926 | 7,787 | 0.78% | +861 |
| ALPHABET INC(GOOG) | 10,720 | 10,735 | +15 | 2,606 | 3,360 | 0.34% | +754 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 7,517 | +7,517 | 0 | 731 | 0.07% | +731 |
| SPDR S&P 500 ETF TR(SPY) | 28,152 | 28,389 | +237 | 18,754 | 19,359 | 1.94% | +605 |
| VANGUARD INTL EQUITY INDEX F | 114,297 | 119,002 | +4,705 | 8,157 | 8,754 | 0.88% | +596 |
| ISHARES TR | 101,063 | 109,190 | +8,127 | 6,506 | 7,098 | 0.71% | +592 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,096 | +13,096 | 0 | 586 | 0.06% | +586 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 57,531 | 56,755 | -776 | 2,111 | 2,599 | 0.26% | +489 |
| ISHARES TR | 53,456 | 59,590 | +6,134 | 4,340 | 4,805 | 0.48% | +465 |
| DBX ETF TR | 227,508 | 229,105 | +1,597 | 10,561 | 11,022 | 1.11% | +461 |
| AMAZON COM INC(AMZN) | 0 | 46,593 | +46,593 | 0 | 10,755 | 1.08% | +10,755 |
| ISHARES TR | 16,873 | 21,402 | +4,529 | 1,487 | 1,917 | 0.19% | +430 |
| ISHARES TR | 80,804 | 88,897 | +8,093 | 4,285 | 4,701 | 0.47% | +416 |
| GOLDMAN SACHS ETF TR | 0 | 3,897 | +3,897 | 0 | 389 | 0.04% | +389 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,847 | +4,847 | 0 | 389 | 0.04% | +389 |
| SPDR GOLD TR(GLD) | 14,388 | 13,844 | -544 | 5,115 | 5,487 | 0.55% | +372 |
| SCHWAB STRATEGIC TR | 519,593 | 522,177 | +2,584 | 13,686 | 14,052 | 1.41% | +366 |
| ISHARES TR | 135,193 | 142,244 | +7,051 | 6,432 | 6,789 | 0.68% | +357 |
| ALPHABET INC(GOOG) | 5,129 | 5,069 | -60 | 1,249 | 1,591 | 0.16% | +341 |
| ISHARES TR | 48,927 | 52,533 | +3,606 | 5,442 | 5,774 | 0.58% | +332 |
| ISHARES TR | 261,871 | 263,897 | +2,026 | 17,090 | 17,417 | 1.75% | +327 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 7,050 | +7,050 | 0 | 320 | 0.03% | +320 |
| ELI LILLY & CO(LLY) | 1,018 | 1,018 | 0 | 777 | 1,094 | 0.11% | +317 |
| ISHARES TR | 91,199 | 91,965 | +766 | 8,515 | 8,831 | 0.89% | +316 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 9,682 | +9,682 | 0 | 305 | 0.03% | +305 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,981 | 11,325 | +344 | 6,545 | 6,832 | 0.69% | +288 |
| CORNING INC(GLW) | 0 | 3,183 | +3,183 | 0 | 279 | 0.03% | +279 |
| ISHARES INC CORE MSCI EMKT | 37,655 | 40,958 | +3,303 | 2,482 | 2,753 | 0.28% | +271 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 105,242 | 106,085 | +843 | 10,295 | 10,558 | 1.06% | +263 |
| SALESFORCE INC(CRM) | 0 | 5,362 | +5,362 | 0 | 1,420 | 0.14% | +1,420 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,536 | +5,536 | 0 | 259 | 0.03% | +259 |
| ISHARES GOLD TR(IAU) | 0 | 2,818 | +2,818 | 0 | 229 | 0.02% | +229 |
| ISHARES TR HDG MSCI EAFE | 0 | 20,665 | +20,665 | 0 | 855 | 0.09% | +855 |
| VANGUARD INDEX FDS | 0 | 25,993 | +25,993 | 0 | 16,301 | 1.64% | +16,301 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,750 | +1,750 | 0 | 209 | 0.02% | +209 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,727 | +4,727 | 0 | 209 | 0.02% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 359 | +359 | 0 | 208 | 0.02% | +208 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 150,110 | +150,110 | 0 | 7,108 | 0.71% | +7,108 |
| ISHARES TR | 0 | 1,552 | +1,552 | 0 | 200 | 0.02% | +200 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 22,690 | +22,690 | 0 | 620 | 0.06% | +620 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 173,146 | 181,256 | +8,110 | 8,564 | 8,758 | 0.88% | +194 |
| SCHWAB STRATEGIC TR | 204,979 | 207,560 | +2,581 | 5,719 | 5,911 | 0.59% | +192 |
| LAM RESEARCH CORP(LRCX) | 5,060 | 5,060 | 0 | 678 | 866 | 0.09% | +189 |
| SCHWAB STRATEGIC TR | 110,390 | 117,887 | +7,497 | 2,694 | 2,873 | 0.29% | +179 |
| WISDOMTREE TR(WT) | 81,632 | 83,048 | +1,416 | 7,262 | 7,427 | 0.75% | +165 |
| ISHARES TR CORE INTL AGGR | 126,319 | 132,679 | +6,360 | 6,471 | 6,635 | 0.67% | +164 |
| VANGUARD WORLD FD | 12,250 | 13,956 | +1,706 | 850 | 1,000 | 0.10% | +150 |
| INVESCO EXCH TRADED FD TR II | 0 | 69,375 | +69,375 | 0 | 1,676 | 0.17% | +1,676 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,662 | +2,662 | 0 | 570 | 0.06% | +570 |
| INTEL CORP(INTC) | 41,097 | 41,097 | 0 | 1,379 | 1,516 | 0.15% | +138 |
| NVIDIA CORPORATION(NVDA) | 22,118 | 22,731 | +613 | 4,127 | 4,239 | 0.43% | +112 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,640 | 2,640 | 0 | 623 | 727 | 0.07% | +104 |
| ISHARES TR | 13,822 | 13,757 | -65 | 5,052 | 5,137 | 0.52% | +85 |
| SCHWAB STRATEGIC TR | 0 | 123,189 | +123,189 | 0 | 3,263 | 0.33% | +3,263 |
| SCHWAB STRATEGIC TR | 68,882 | 72,713 | +3,831 | 2,299 | 2,381 | 0.24% | +83 |
| VANGUARD MALVERN FDS | 0 | 49,778 | +49,778 | 0 | 2,462 | 0.25% | +2,462 |
| VANGUARD INDEX FDS | 8,321 | 8,671 | +350 | 2,444 | 2,517 | 0.25% | +73 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 0 | 10,531 | +10,531 | 0 | 360 | 0.04% | +360 |
| GE VERNOVA INC(GEV) | 582 | 657 | +75 | 358 | 429 | 0.04% | +72 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 21,794 | +21,794 | 0 | 1,036 | 0.10% | +1,036 |
| SCHWAB STRATEGIC TR | 126,991 | 125,197 | -1,794 | 3,340 | 3,407 | 0.34% | +67 |
| VANGUARD SPECIALIZED FUNDS | 124,355 | 122,393 | -1,962 | 26,835 | 26,899 | 2.70% | +65 |
| CATERPILLAR INC(CAT) | 1,079 | 1,008 | -71 | 515 | 577 | 0.06% | +63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,134 | +2,134 | 0 | 768 | 0.08% | +768 |
| SCHWAB STRATEGIC TR | 0 | 370,085 | +370,085 | 0 | 8,897 | 0.89% | +8,897 |
| SCHWAB STRATEGIC TR | 0 | 28,170 | +28,170 | 0 | 840 | 0.08% | +840 |
| AMGEN INC(AMGN) | 0 | 1,064 | +1,064 | 0 | 348 | 0.03% | +348 |
| SCHWAB STRATEGIC TR | 0 | 59,172 | +59,172 | 0 | 1,930 | 0.19% | +1,930 |
| VANGUARD BD INDEX FDS | 8,630 | 9,280 | +650 | 642 | 687 | 0.07% | +46 |
| EXXON MOBIL CORP | 0 | 11,299 | +11,299 | 0 | 1,360 | 0.14% | +1,360 |
| CISCO SYS INC(CSCO) | 9,947 | 9,410 | -537 | 681 | 725 | 0.07% | +44 |
| ISHARES TR | 9,838 | 9,791 | -47 | 2,059 | 2,102 | 0.21% | +43 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 260 | +260 | 0 | 362 | 0.04% | +362 |
| ISHARES TR | 0 | 34,402 | +34,402 | 0 | 1,065 | 0.11% | +1,065 |
| VANGUARD STAR FDS | 6,411 | 6,768 | +357 | 471 | 511 | 0.05% | +40 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,356 | +4,356 | 0 | 624 | 0.06% | +624 |
| JOHNSON & JOHNSON(JNJ) | 3,897 | 3,648 | -249 | 723 | 755 | 0.08% | +32 |
| ISHARES TR | 0 | 19,630 | +19,630 | 0 | 1,626 | 0.16% | +1,626 |