Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 34,067 | 1,153,776 | +1,119,709 | 7,035 | 244,681 | 5.16% | +237,646 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 3,268,794 | +3,268,794 | 0 | 131,896 | 2.78% | +131,896 |
| SCHWAB STRATEGIC TR | 6,073,520 | 9,244,248 | +3,170,728 | 165,807 | 253,570 | 5.34% | +87,763 |
| WORLD GOLD TR(GLDM) | 3,407,765 | 3,377,267 | -30,498 | 260,524 | 288,317 | 6.08% | +27,794 |
| VANGUARD WORLD FD | 3,719,216 | 3,671,203 | -48,013 | 1,496,687 | 1,515,363 | 31.93% | +18,676 |
| ISHARES TR | 911,147 | 921,669 | +10,522 | 291,603 | 297,708 | 6.27% | +6,105 |
| ISHARES TR | 626,428 | 635,650 | +9,222 | 110,759 | 115,186 | 2.43% | +4,427 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,554,512 | 4,720,361 | +165,849 | 258,970 | 263,396 | 5.55% | +4,427 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 74,365 | +74,365 | 0 | 23,071 | 0.49% | +23,071 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 23,730 | +23,730 | 0 | 3,416 | 0.07% | +3,416 |
| APPLE INC(AAPL) | 206,839 | 205,799 | -1,040 | 52,667 | 55,948 | 1.18% | +3,281 |
| BARCLAYS BANK PLC(DJP) | 1,351,785 | 1,359,891 | +8,106 | 47,907 | 51,146 | 1.08% | +3,238 |
| ISHARES TR | 992,566 | 1,005,128 | +12,562 | 138,632 | 141,773 | 2.99% | +3,142 |
| ALPHABET INC(GOOG) | 25,906 | 29,663 | +3,757 | 6,298 | 9,284 | 0.20% | +2,987 |
| ALPHABET INC(GOOG) | 33,697 | 34,933 | +1,236 | 8,207 | 10,962 | 0.23% | +2,755 |
| VANGUARD INDEX FDS | 8,051 | 15,714 | +7,663 | 2,642 | 5,269 | 0.11% | +2,626 |
| ISHARES TR | 1,253,178 | 1,271,310 | +18,132 | 96,144 | 98,565 | 2.08% | +2,421 |
| SPDR S&P 500 ETF TR(SPY) | 11,977 | 14,192 | +2,215 | 7,979 | 9,678 | 0.20% | +1,699 |
| ISHARES TR | 428,406 | 422,578 | -5,828 | 87,219 | 88,885 | 1.87% | +1,666 |
| ELI LILLY & CO(LLY) | 0 | 5,550 | +5,550 | 0 | 5,964 | 0.13% | +5,964 |
| VANGUARD INDEX FDS | 0 | 6,643 | +6,643 | 0 | 2,091 | 0.04% | +2,091 |
| AMAZON COM INC(AMZN) | 0 | 77,378 | +77,378 | 0 | 17,860 | 0.38% | +17,860 |
| SPDR GOLD TR(GLD) | 4,937 | 7,234 | +2,297 | 1,755 | 2,867 | 0.06% | +1,112 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 17,437 | +17,437 | 0 | 991 | 0.02% | +991 |
| VANGUARD INDEX FDS | 0 | 6,528 | +6,528 | 0 | 1,894 | 0.04% | +1,894 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 16,915 | +16,915 | 0 | 926 | 0.02% | +926 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,721 | +5,721 | 0 | 886 | 0.02% | +886 |
| ISHARES TR | 1,927,919 | 1,897,650 | -30,269 | 102,951 | 103,820 | 2.19% | +870 |
| VANGUARD INDEX FDS | 7,909 | 9,539 | +1,630 | 3,793 | 4,654 | 0.10% | +860 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,662 | +6,662 | 0 | 796 | 0.02% | +796 |
| VANGUARD INDEX FDS | 0 | 65,148 | +65,148 | 0 | 5,765 | 0.12% | +5,765 |
| JOHNSON & JOHNSON(JNJ) | 33,549 | 33,626 | +77 | 6,221 | 6,959 | 0.15% | +738 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 188 | +188 | 0 | 1,007 | 0.02% | +1,007 |
| VISA INC(V) | 0 | 36,988 | +36,988 | 0 | 12,972 | 0.27% | +12,972 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,637 | +4,637 | 0 | 645 | 0.01% | +645 |
| INVESCO QQQ TR | 38,693 | 38,864 | +171 | 23,230 | 23,875 | 0.50% | +645 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,000 | +20,000 | 0 | 622 | 0.01% | +622 |
| VANGUARD INDEX FDS | 0 | 4,483 | +4,483 | 0 | 1,156 | 0.02% | +1,156 |
| TORONTO DOMINION BK ONT(TD) | 38,206 | 38,206 | 0 | 3,055 | 3,599 | 0.08% | +544 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,305 | +3,305 | 0 | 513 | 0.01% | +513 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,306 | +2,306 | 0 | 487 | 0.01% | +487 |
| ETFS GOLD TR(SGOL) | 0 | 11,843 | +11,843 | 0 | 487 | 0.01% | +487 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,050 | +2,050 | 0 | 472 | 0.01% | +472 |
| NVIDIA CORPORATION(NVDA) | 172,228 | 174,789 | +2,561 | 32,134 | 32,598 | 0.69% | +464 |
| TJX COS INC NEW(TJX) | 0 | 7,588 | +7,588 | 0 | 1,166 | 0.02% | +1,166 |
| LAM RESEARCH CORP(LRCX) | 10,594 | 10,904 | +310 | 1,419 | 1,867 | 0.04% | +448 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,858 | +7,858 | 0 | 703 | 0.01% | +703 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,875 | +1,875 | 0 | 1,070 | 0.02% | +1,070 |
| TALEN ENERGY CORP(TLN) | 0 | 3,900 | +3,900 | 0 | 1,462 | 0.03% | +1,462 |
| VANGUARD INDEX FDS | 5,931 | 6,411 | +480 | 3,632 | 4,021 | 0.08% | +389 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 4,076 | +4,076 | 0 | 384 | 0.01% | +384 |
| ISHARES TR | 8,205 | 8,570 | +365 | 5,492 | 5,870 | 0.12% | +378 |
| RTX CORPORATION(RTX) | 10,541 | 11,575 | +1,034 | 1,764 | 2,123 | 0.04% | +359 |
| ROSS STORES INC(ROST) | 0 | 1,956 | +1,956 | 0 | 352 | 0.01% | +352 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 5,762 | +5,762 | 0 | 334 | 0.01% | +334 |
| CAPITAL ONE FINL CORP(COF) | 10,538 | 10,569 | +31 | 2,240 | 2,562 | 0.05% | +321 |
| EXXON MOBIL CORP | 62,381 | 61,071 | -1,310 | 7,033 | 7,349 | 0.15% | +316 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,244 | +2,244 | 0 | 640 | 0.01% | +640 |
| EXACT SCIENCES CORP(EXK) | 0 | 2,984 | +2,984 | 0 | 303 | 0.01% | +303 |
| NORTHERN LTS FD TR IV MAIN THEMATC IN | 0 | 11,868 | +11,868 | 0 | 297 | 0.01% | +297 |
| WALMART INC(WMT) | 0 | 27,337 | +27,337 | 0 | 3,046 | 0.06% | +3,046 |
| BROADCOM INC(AVGO) | 0 | 6,087 | +6,087 | 0 | 2,107 | 0.04% | +2,107 |
| ISHARES TR | 0 | 2,616 | +2,616 | 0 | 288 | 0.01% | +288 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,773 | +10,773 | 0 | 285 | 0.01% | +285 |
| TELOS CORP MD | 0 | 83,922 | +83,922 | 0 | 428 | 0.01% | +428 |
| ISHARES TR | 6,000 | 8,313 | +2,313 | 532 | 810 | 0.02% | +278 |
| ROCKET LAB CORP(RKLB) | 0 | 3,914 | +3,914 | 0 | 273 | 0.01% | +273 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,555 | +1,555 | 0 | 273 | 0.01% | +273 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 9,098 | +9,098 | 0 | 2,619 | 0.06% | +2,619 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,912 | +4,912 | 0 | 1,052 | 0.02% | +1,052 |
| CATERPILLAR INC(CAT) | 0 | 2,219 | +2,219 | 0 | 1,271 | 0.03% | +1,271 |
| BLACKSKY TECHNOLOGY INC | 0 | 13,181 | +13,181 | 0 | 247 | 0.01% | +247 |
| MARKEL GROUP INC(MKL) | 0 | 111 | +111 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 0 | 3,553 | +3,553 | 0 | 238 | 0.01% | +238 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,704 | +2,704 | 0 | 695 | 0.01% | +695 |
| APPLIED MATLS INC | 0 | 901 | +901 | 0 | 232 | 0.00% | +232 |
| ISHARES TR | 79,363 | 79,192 | -171 | 8,777 | 9,006 | 0.19% | +229 |
| VANGUARD STAR FDS | 0 | 5,699 | +5,699 | 0 | 430 | 0.01% | +430 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,461 | +14,461 | 0 | 4,283 | 0.09% | +4,283 |
| ILLUMINA INC(ILMN) | 0 | 1,627 | +1,627 | 0 | 213 | 0.00% | +213 |
| PAYCHEX INC(PAYX) | 0 | 1,894 | +1,894 | 0 | 212 | 0.00% | +212 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 151 | +151 | 0 | 211 | 0.00% | +211 |
| MEDTRONIC PLC(MDT) | 0 | 2,176 | +2,176 | 0 | 209 | 0.00% | +209 |
| MERCK & CO INC(MRK) | 0 | 8,337 | +8,337 | 0 | 878 | 0.02% | +878 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 3,000 | +3,000 | 0 | 205 | 0.00% | +205 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 12,133 | +12,133 | 0 | 205 | 0.00% | +205 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 9,794 | +9,794 | 0 | 204 | 0.00% | +204 |
| PEPSICO INC(PEP) | 75,118 | 74,927 | -191 | 10,550 | 10,753 | 0.23% | +204 |
| ISHARES TR | 207,067 | 207,056 | -11 | 19,856 | 20,060 | 0.42% | +204 |
| CISCO SYS INC(CSCO) | 0 | 24,881 | +24,881 | 0 | 1,917 | 0.04% | +1,917 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,651 | +3,651 | 0 | 515 | 0.01% | +515 |
| PROSHARES TR S&P 500 DV ARIST | 654,918 | 650,323 | -4,595 | 67,502 | 67,679 | 1.43% | +177 |
| PROSHARES TR ULT FTSE EUROPE | 0 | 24,060 | +24,060 | 0 | 2,165 | 0.05% | +2,165 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,374 | +16,374 | 0 | 1,315 | 0.03% | +1,315 |
| DANAHER CORPORATION(DHR) | 0 | 4,783 | +4,783 | 0 | 1,095 | 0.02% | +1,095 |
| SALESFORCE INC(CRM) | 0 | 1,855 | +1,855 | 0 | 492 | 0.01% | +492 |
| AMGEN INC(AMGN) | 0 | 3,592 | +3,592 | 0 | 1,176 | 0.02% | +1,176 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,201 | 15,482 | +281 | 3,756 | 3,916 | 0.08% | +159 |
| ISHARES TR | 98,789 | 98,594 | -195 | 12,815 | 12,974 | 0.27% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,528 | +1,528 | 0 | 1,343 | 0.03% | +1,343 |