Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 84,830 | +84,830 | 0 | 9,051 | 3.01% | +9,051 |
| ISHARES INC CORE MSCI EMKT | 0 | 122,215 | +122,215 | 0 | 8,215 | 2.73% | +8,215 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 143,582 | +143,582 | 0 | 4,781 | 1.59% | +4,781 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 153,791 | +153,791 | 0 | 3,825 | 1.27% | +3,825 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 74,105 | +74,105 | 0 | 3,816 | 1.27% | +3,816 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 119,795 | +119,795 | 0 | 3,171 | 1.05% | +3,171 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 191,030 | 236,391 | +45,361 | 11,309 | 14,375 | 4.78% | +3,066 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 28,782 | +28,782 | 0 | 2,583 | 0.86% | +2,583 |
| SPDR S&P 500 ETF TR(SPY) | 28,581 | 31,642 | +3,061 | 19,040 | 21,577 | 7.17% | +2,538 |
| ISHARES TR MSCI USA MMENTM | 12,685 | 22,617 | +9,932 | 3,253 | 5,661 | 1.88% | +2,408 |
| ISHARES GOLD TR(IAU) | 43,837 | 66,804 | +22,967 | 3,190 | 5,422 | 1.80% | +2,232 |
| ISHARES TR | 0 | 10,326 | +10,326 | 0 | 2,217 | 0.74% | +2,217 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 37,553 | +37,553 | 0 | 2,057 | 0.68% | +2,057 |
| VANGUARD INDEX FDS | 69,989 | 77,041 | +7,052 | 13,052 | 14,714 | 4.89% | +1,662 |
| ISHARES TR | 0 | 14,880 | +14,880 | 0 | 1,513 | 0.50% | +1,513 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 44,347 | +44,347 | 0 | 1,279 | 0.42% | +1,279 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,163 | +7,163 | 0 | 1,111 | 0.37% | +1,111 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,857 | +6,857 | 0 | 987 | 0.33% | +987 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 181,791 | 216,744 | +34,953 | 4,545 | 5,376 | 1.79% | +832 |
| BLACKROCK ETF TRUST II | 0 | 16,934 | +16,934 | 0 | 824 | 0.27% | +824 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,465 | +6,465 | 0 | 772 | 0.26% | +772 |
| ISHARES TR | 110,640 | 117,744 | +7,104 | 10,527 | 11,212 | 3.72% | +684 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 238,763 | 260,433 | +21,670 | 6,043 | 6,670 | 2.22% | +627 |
| ISHARES TR | 94,303 | 98,258 | +3,955 | 6,397 | 7,017 | 2.33% | +620 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,207 | +4,207 | 0 | 585 | 0.19% | +585 |
| BLACKROCK ETF TRUST II | 134,137 | 146,148 | +12,011 | 7,141 | 7,712 | 2.56% | +571 |
| SCHWAB STRATEGIC TR | 242,328 | 254,119 | +11,791 | 7,733 | 8,289 | 2.75% | +557 |
| ISHARES TR CORE MSCI EURO | 16,591 | 23,254 | +6,663 | 1,130 | 1,651 | 0.55% | +520 |
| SCHWAB STRATEGIC TR | 126,702 | 143,847 | +17,145 | 2,924 | 3,304 | 1.10% | +380 |
| ELI LILLY & CO(LLY) | 0 | 245 | +245 | 0 | 263 | 0.09% | +263 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 17,545 | +17,545 | 0 | 255 | 0.08% | +255 |
| INVESCO QQQ TR | 3,564 | 3,842 | +278 | 2,139 | 2,360 | 0.78% | +221 |
| ISHARES TR CORE INTL AGGR | 86,139 | 92,650 | +6,511 | 4,413 | 4,633 | 1.54% | +221 |
| CISCO SYS INC(CSCO) | 0 | 2,776 | +2,776 | 0 | 214 | 0.07% | +214 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,530 | +3,530 | 0 | 212 | 0.07% | +212 |
| ALPHABET INC(GOOG) | 2,537 | 2,627 | +90 | 618 | 824 | 0.27% | +206 |
| ISHARES TR US TREAS BD ETF | 124,840 | 132,391 | +7,551 | 2,886 | 3,048 | 1.01% | +162 |
| BROADCOM INC(AVGO) | 4,763 | 4,960 | +197 | 1,571 | 1,717 | 0.57% | +145 |
| VANGUARD TAX-MANAGED FDS | 26,136 | 26,854 | +718 | 1,566 | 1,678 | 0.56% | +112 |
| SCHWAB STRATEGIC TR | 123,675 | 125,611 | +1,936 | 3,666 | 3,777 | 1.25% | +111 |
| VANGUARD INDEX FDS | 19,463 | 19,159 | -304 | 11,918 | 12,015 | 3.99% | +97 |
| ISHARES TR | 16,192 | 15,949 | -243 | 10,838 | 10,924 | 3.63% | +87 |
| NVIDIA CORPORATION(NVDA) | 6,574 | 7,011 | +437 | 1,227 | 1,307 | 0.43% | +81 |
| ALPHABET INC(GOOG) | 4,247 | 3,554 | -693 | 1,032 | 1,112 | 0.37% | +80 |
| VANGUARD INDEX FDS | 15,626 | 15,680 | +54 | 3,973 | 4,045 | 1.34% | +71 |
| JOHNSON & JOHNSON(JNJ) | 1,478 | 1,605 | +127 | 274 | 332 | 0.11% | +58 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 31,452 | 32,543 | +1,091 | 1,472 | 1,523 | 0.51% | +51 |
| AMAZON COM INC(AMZN) | 2,394 | 2,487 | +93 | 526 | 574 | 0.19% | +48 |
| VANGUARD ADMIRAL FDS INC | 8,177 | 8,177 | 0 | 1,631 | 1,675 | 0.56% | +44 |
| VERTIV HOLDINGS CO(VRT) | 1,705 | 1,805 | +100 | 257 | 292 | 0.10% | +35 |
| TESLA INC(TSLA) | 1,604 | 1,660 | +56 | 713 | 747 | 0.25% | +33 |
| META PLATFORMS INC(META) | 367 | 457 | +90 | 270 | 302 | 0.10% | +32 |
| ISHARES TR CORE MSCI EAFE | 37,492 | 36,943 | -549 | 3,273 | 3,305 | 1.10% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,575 | 5,221 | -354 | 251 | 282 | 0.09% | +30 |
| ISHARES TR | 1,758 | 1,793 | +35 | 585 | 615 | 0.20% | +30 |
| MICROSOFT CORP(MSFT) | 1,443 | 1,589 | +146 | 747 | 769 | 0.26% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 588 | 626 | +38 | 296 | 315 | 0.10% | +19 |
| ISHARES TR | 11,479 | 11,318 | -161 | 1,386 | 1,395 | 0.46% | +9 |
| BOEING CO(BA) | 1,713 | 1,727 | +14 | 370 | 375 | 0.12% | +5 |
| ISHARES TR | 1,946 | 1,895 | -51 | 402 | 402 | 0.13% | 0 |
| VANGUARD SPECIALIZED FUNDS | 13,311 | 13,068 | -243 | 2,872 | 2,872 | 0.95% | -0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 10,090 | 10,332 | +242 | 105 | 104 | 0.03% | -1 |
| VOYA FINANCIAL INC(VOYA) | 3,217 | 3,217 | 0 | 241 | 240 | 0.08% | -1 |
| ISHARES TR INTL DIV GRWTH | 4,937 | 4,643 | -294 | 393 | 384 | 0.13% | -9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,357 | 2,311 | -46 | 1,405 | 1,394 | 0.46% | -11 |
| NUVEEN CHURCHILL DIRECT LEND | 32,432 | 32,432 | 0 | 448 | 433 | 0.14% | -15 |
| PROCTER AND GAMBLE CO(PG) | 3,263 | 3,342 | +79 | 501 | 479 | 0.16% | -22 |
| VISA INC(V) | 1,241 | 1,144 | -97 | 424 | 401 | 0.13% | -22 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,505 | 2,256 | -249 | 240 | 214 | 0.07% | -26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,092 | 7,772 | -320 | 647 | 620 | 0.21% | -27 |
| ISHARES TR | 4,562 | 3,887 | -675 | 244 | 213 | 0.07% | -31 |
| VANGUARD STAR FDS | 11,940 | 11,179 | -761 | 877 | 843 | 0.28% | -34 |
| VANGUARD INDEX FDS | 30,902 | 30,292 | -610 | 14,821 | 14,778 | 4.91% | -43 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,358 | 9,528 | -830 | 759 | 715 | 0.24% | -44 |
| JPMORGAN CHASE & CO.(JPM) | 2,183 | 1,990 | -193 | 689 | 641 | 0.21% | -47 |
| GE AEROSPACE(GE) | 845 | 671 | -174 | 254 | 207 | 0.07% | -48 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 13,039 | 12,144 | -895 | 820 | 767 | 0.25% | -53 |
| ISHARES INC MSCI GBL GOLD MN | 9,132 | 7,235 | -1,897 | 591 | 533 | 0.18% | -58 |
| VANGUARD MUN BD FDS | 6,872 | 5,555 | -1,317 | 344 | 279 | 0.09% | -65 |
| S&P GLOBAL INC(SPGI) | 1,341 | 1,103 | -238 | 653 | 576 | 0.19% | -77 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 62,603 | 61,425 | -1,178 | 2,987 | 2,867 | 0.95% | -120 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,368 | 17,770 | -1,598 | 1,895 | 1,768 | 0.59% | -126 |
| ISHARES TR | 118,301 | 116,095 | -2,206 | 12,598 | 12,435 | 4.13% | -163 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,651 | 0 | -1,651 | 218 | 0 | — | -218 |
| HOME DEPOT INC(HD) | 1,721 | 1,393 | -328 | 697 | 479 | 0.16% | -218 |
| ORACLE CORP(ORCL) | 1,543 | 1,071 | -472 | 434 | 209 | 0.07% | -225 |
| ISHARES TR CORE MSCI TOTAL | 35,193 | 31,530 | -3,663 | 2,906 | 2,669 | 0.89% | -238 |
| ISHARES TR | 4,502 | 0 | -4,502 | 244 | 0 | — | -244 |
| ISHARES TR | 5,976 | 0 | -5,976 | 249 | 0 | — | -249 |
| ISHARES TR | 16,594 | 13,283 | -3,311 | 1,664 | 1,327 | 0.44% | -337 |
| ISHARES TR CORE DIV GRWTH | 64,918 | 58,361 | -6,557 | 4,420 | 4,051 | 1.35% | -368 |
| VANGUARD INDEX FDS | 12,071 | 10,643 | -1,428 | 3,546 | 3,089 | 1.03% | -457 |
| FISERV INC(FISV) | 7,776 | 7,820 | +44 | 1,003 | 525 | 0.17% | -477 |
| LOCKHEED MARTIN CORP(LMT) | 3,061 | 2,152 | -909 | 1,528 | 1,041 | 0.35% | -487 |
| SCHWAB STRATEGIC TR | 119,412 | 92,137 | -27,275 | 2,780 | 2,215 | 0.74% | -565 |
| SPDR SERIES TRUST ST STR SP DIV | 4,259 | 0 | -4,259 | 596 | 0 | — | -596 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,222 | 0 | -5,222 | 805 | 0 | — | -805 |
| SCHWAB STRATEGIC TR | 214,211 | 174,021 | -40,190 | 5,028 | 4,067 | 1.35% | -961 |
| SCHWAB STRATEGIC TR | 205,649 | 174,868 | -30,781 | 6,645 | 5,543 | 1.84% | -1,101 |
| SPDR SERIES TRUST ST INTER ETF | 44,356 | 0 | -44,356 | 1,282 | 0 | — | -1,282 |