Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 80,586 | +80,586 | 0 | 3,750 | 1.25% | +3,750 |
| VANGUARD WHITEHALL FDS | 0 | 37,673 | +37,673 | 0 | 3,391 | 1.13% | +3,391 |
| ISHARES TR | 126,535 | 152,954 | +26,419 | 12,685 | 15,277 | 5.07% | +2,592 |
| VANGUARD WHITEHALL FDS | 0 | 15,051 | +15,051 | 0 | 2,160 | 0.72% | +2,160 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 75,144 | +75,144 | 0 | 2,122 | 0.70% | +2,122 |
| ISHARES TR | 0 | 20,431 | +20,431 | 0 | 1,967 | 0.65% | +1,967 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 43,003 | +43,003 | 0 | 1,965 | 0.65% | +1,965 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 53,706 | +53,706 | 0 | 1,840 | 0.61% | +1,840 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 41,131 | +41,131 | 0 | 1,660 | 0.55% | +1,660 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,776 | +19,776 | 0 | 1,586 | 0.53% | +1,586 |
| PIMCO ETF TR MULTISECTOR BD | 217,955 | 277,680 | +59,725 | 5,850 | 7,409 | 2.46% | +1,559 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 66,717 | +66,717 | 0 | 1,489 | 0.49% | +1,489 |
| ISHARES TR | 164,818 | 174,875 | +10,057 | 16,474 | 17,932 | 5.95% | +1,458 |
| FISERV INC(FISV) | 0 | 19,761 | +19,761 | 0 | 1,327 | 0.44% | +1,327 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 8,339 | +8,339 | 0 | 1,291 | 0.43% | +1,291 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,135 | +8,135 | 0 | 1,156 | 0.38% | +1,156 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,584 | +7,584 | 0 | 1,098 | 0.36% | +1,098 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 5,427 | +5,427 | 0 | 1,456 | 0.48% | +1,456 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,577 | +11,577 | 0 | 1,058 | 0.35% | +1,058 |
| ISHARES TR | 99,604 | 103,133 | +3,529 | 16,389 | 17,320 | 5.75% | +931 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,372 | +11,372 | 0 | 883 | 0.29% | +883 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,589 | +5,589 | 0 | 805 | 0.27% | +805 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 8,132 | +8,132 | 0 | 791 | 0.26% | +791 |
| ISHARES TR CORE MSCI EAFE | 112,834 | 118,909 | +6,075 | 9,852 | 10,638 | 3.53% | +786 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 207,837 | 225,353 | +17,516 | 9,646 | 10,432 | 3.46% | +786 |
| DOMINION ENERGY INC(D) | 0 | 20,847 | +20,847 | 0 | 1,221 | 0.41% | +1,221 |
| SSGA ACTIVE TR STATE STREET US | 0 | 10,057 | +10,057 | 0 | 627 | 0.21% | +627 |
| LULULEMON ATHLETICA INC(LULU) | 5,007 | 7,086 | +2,079 | 891 | 1,473 | 0.49% | +582 |
| ISHARES TR | 108,592 | 111,693 | +3,101 | 12,904 | 13,423 | 4.46% | +519 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,768 | +3,768 | 0 | 450 | 0.15% | +450 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,830 | +2,830 | 0 | 439 | 0.15% | +439 |
| STERIS PLC(STE) | 0 | 1,728 | +1,728 | 0 | 438 | 0.15% | +438 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,198 | +3,198 | 0 | 377 | 0.13% | +377 |
| LINDE PLC(LIN) | 0 | 876 | +876 | 0 | 374 | 0.12% | +374 |
| ISHARES INC CORE MSCI EMKT | 85,851 | 89,653 | +3,802 | 5,659 | 6,026 | 2.00% | +367 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 7,836 | +7,836 | 0 | 367 | 0.12% | +367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,572 | +6,572 | 0 | 360 | 0.12% | +360 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 6,228 | +6,228 | 0 | 354 | 0.12% | +354 |
| PIMCO ETF TR ACTIVE BD ETF | 15,714 | 19,545 | +3,831 | 1,467 | 1,819 | 0.60% | +352 |
| NEXTERA ENERGY INC(NEE) | 9,209 | 13,009 | +3,800 | 695 | 1,044 | 0.35% | +349 |
| ELI LILLY & CO(LLY) | 1,398 | 1,273 | -125 | 1,067 | 1,368 | 0.45% | +301 |
| TARGET CORP(TGT) | 0 | 10,945 | +10,945 | 0 | 1,070 | 0.36% | +1,070 |
| MERCK & CO INC(MRK) | 11,967 | 12,160 | +193 | 1,004 | 1,280 | 0.42% | +276 |
| UNITED PARCEL SERVICE INC(UPS) | 15,167 | 15,317 | +150 | 1,267 | 1,519 | 0.50% | +252 |
| ISHARES TR CORE 1 5 YR USD | 0 | 46,530 | +46,530 | 0 | 2,268 | 0.75% | +2,268 |
| ISHARES TR | 44,437 | 46,973 | +2,536 | 3,409 | 3,642 | 1.21% | +233 |
| S&P GLOBAL INC(SPGI) | 0 | 1,886 | +1,886 | 0 | 986 | 0.33% | +986 |
| PHILIP MORRIS INTL INC(PM) | 0 | 9,472 | +9,472 | 0 | 1,519 | 0.50% | +1,519 |
| ALPHABET INC(GOOG) | 4,852 | 4,463 | -389 | 1,180 | 1,397 | 0.46% | +217 |
| ISHARES TR | 6,685 | 6,847 | +162 | 4,474 | 4,690 | 1.56% | +216 |
| INTUITIVE SURGICAL INC | 0 | 1,619 | +1,619 | 0 | 917 | 0.30% | +917 |
| ULTA BEAUTY INC(ULTA) | 2,778 | 2,828 | +50 | 1,519 | 1,711 | 0.57% | +192 |
| ISHARES TR | 124,333 | 129,681 | +5,348 | 11,112 | 11,303 | 3.75% | +191 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,115 | +15,115 | 0 | 815 | 0.27% | +815 |
| ISHARES TR CORE INTL AGGR | 0 | 47,739 | +47,739 | 0 | 2,387 | 0.79% | +2,387 |
| DANAHER CORPORATION(DHR) | 6,008 | 5,958 | -50 | 1,191 | 1,364 | 0.45% | +173 |
| ISHARES TR | 62,582 | 62,630 | +48 | 5,843 | 6,014 | 2.00% | +171 |
| INTUIT(INTU) | 0 | 1,672 | +1,672 | 0 | 1,107 | 0.37% | +1,107 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 6,377 | +6,377 | 0 | 161 | 0.05% | +161 |
| ALIGN TECHNOLOGY INC | 12,348 | 10,910 | -1,438 | 1,546 | 1,704 | 0.57% | +157 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 2,518 | +2,518 | 0 | 146 | 0.05% | +146 |
| ZOETIS INC(ZTS) | 0 | 8,594 | +8,594 | 0 | 1,081 | 0.36% | +1,081 |
| CISCO SYS INC(CSCO) | 0 | 12,560 | +12,560 | 0 | 968 | 0.32% | +968 |
| TEXAS INSTRS INC(TXN) | 0 | 4,311 | +4,311 | 0 | 748 | 0.25% | +748 |
| PRUDENTIAL FINL INC(PFH) | 0 | 6,809 | +6,809 | 0 | 769 | 0.26% | +769 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 4,309 | +4,309 | 0 | 114 | 0.04% | +114 |
| MASTERCARD INCORPORATED(MA) | 1,891 | 2,080 | +189 | 1,075 | 1,187 | 0.39% | +112 |
| WALMART INC(WMT) | 8,385 | 8,744 | +359 | 864 | 974 | 0.32% | +110 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 21,173 | +21,173 | 0 | 1,071 | 0.36% | +1,071 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,830 | 35,672 | +4,842 | 1,355 | 1,453 | 0.48% | +98 |
| META PLATFORMS INC(META) | 0 | 3,326 | +3,326 | 0 | 2,196 | 0.73% | +2,196 |
| COCA COLA CO(KO) | 0 | 10,604 | +10,604 | 0 | 741 | 0.25% | +741 |
| AT&T INC(T) | 0 | 43,204 | +43,204 | 0 | 1,073 | 0.36% | +1,073 |
| JOHNSON & JOHNSON(JNJ) | 5,671 | 5,476 | -195 | 1,052 | 1,133 | 0.38% | +82 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 284 | +284 | 0 | 79 | 0.03% | +79 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 1,873 | +1,873 | 0 | 77 | 0.03% | +77 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 3,034 | +3,034 | 0 | 77 | 0.03% | +77 |
| ALTRIA GROUP INC(MO) | 15,228 | 18,691 | +3,463 | 1,006 | 1,078 | 0.36% | +72 |
| AMAZON COM INC(AMZN) | 0 | 8,417 | +8,417 | 0 | 1,943 | 0.65% | +1,943 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 648 | +648 | 0 | 69 | 0.02% | +69 |
| PEPSICO INC(PEP) | 0 | 5,104 | +5,104 | 0 | 733 | 0.24% | +733 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,639 | +1,639 | 0 | 1,413 | 0.47% | +1,413 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 2,438 | +2,438 | 0 | 63 | 0.02% | +63 |
| SHERWIN WILLIAMS CO(SHW) | 1,989 | 2,310 | +321 | 689 | 749 | 0.25% | +60 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 13,315 | 14,121 | +806 | 570 | 627 | 0.21% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 6,731 | 6,280 | -451 | 382 | 436 | 0.14% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,140 | 6,365 | -1,775 | 1,317 | 1,363 | 0.45% | +46 |
| PROCTER AND GAMBLE CO(PG) | 6,054 | 6,792 | +738 | 930 | 973 | 0.32% | +43 |
| IQVIA HLDGS INC(IQV) | 2,315 | 2,139 | -176 | 440 | 482 | 0.16% | +42 |
| VANGUARD TAX-MANAGED FDS | 15,595 | 15,637 | +42 | 934 | 977 | 0.32% | +42 |
| PFIZER INC(PFE) | 38,760 | 41,194 | +2,434 | 988 | 1,026 | 0.34% | +38 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 1,671 | +1,671 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 4,037 | 4,107 | +70 | 753 | 784 | 0.26% | +32 |
| TOTALENERGIES SE(TTE) | 0 | 474 | +474 | 0 | 31 | 0.01% | +31 |
| ISHARES TR | 47,960 | 47,873 | -87 | 3,130 | 3,160 | 1.05% | +30 |
| SERVICENOW INC(NOW) | 0 | 2,249 | +2,249 | 0 | 345 | 0.11% | +345 |
| PARKER-HANNIFIN CORP(PH) | 0 | 498 | +498 | 0 | 438 | 0.15% | +438 |
| PROLOGIS INC.(PLD) | 4,898 | 4,558 | -340 | 561 | 582 | 0.19% | +21 |
| QUALCOMM INC(QCOM) | 6,014 | 5,970 | -44 | 1,001 | 1,021 | 0.34% | +21 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 725 | +725 | 0 | 19 | 0.01% | +19 |