Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 69,255 | 86,643 | +17,388 | 15,386 | 19,466 | 8.86% | +4,080 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 27,064 | +27,064 | 0 | 3,896 | 1.77% | +3,896 |
| FIDELITY COVINGTON TRUST | 82,870 | 97,690 | +14,820 | 5,881 | 7,159 | 3.26% | +1,277 |
| FIDELITY COVINGTON TRUST | 87,410 | 95,236 | +7,826 | 5,845 | 7,074 | 3.22% | +1,229 |
| FIDELITY COVINGTON TRUST | 68,510 | 81,814 | +13,304 | 5,230 | 6,360 | 2.90% | +1,130 |
| ISHARES TR | 68,222 | 100,380 | +32,158 | 1,578 | 2,316 | 1.05% | +738 |
| FIDELITY COVINGTON TRUST | 44,708 | 51,882 | +7,174 | 4,599 | 5,300 | 2.41% | +701 |
| ALPHABET INC(GOOG) | 7,669 | 7,997 | +328 | 1,868 | 2,509 | 1.14% | +642 |
| APPLE INC(AAPL) | 48,345 | 46,868 | -1,477 | 12,310 | 12,742 | 5.80% | +431 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,600 | +3,600 | 0 | 414 | 0.19% | +414 |
| AIRBNB INC | 0 | 26,389 | +26,389 | 0 | 3,582 | 1.63% | +3,582 |
| FIDELITY COVINGTON TRUST | 36,355 | 44,636 | +8,281 | 1,812 | 2,196 | 1.00% | +384 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 5,000 | +5,000 | 0 | 542 | 0.25% | +542 |
| ELI LILLY & CO(LLY) | 0 | 253 | +253 | 0 | 272 | 0.12% | +272 |
| FIDELITY COVINGTON TRUST | 111,441 | 121,884 | +10,443 | 2,755 | 3,019 | 1.37% | +264 |
| FIDELITY COVINGTON TRUST | 72,056 | 74,634 | +2,578 | 5,904 | 6,156 | 2.80% | +252 |
| SCHWAB STRATEGIC TR | 33,652 | 46,593 | +12,941 | 726 | 973 | 0.44% | +247 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,117 | +1,117 | 0 | 239 | 0.11% | +239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 368 | +368 | 0 | 213 | 0.10% | +213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,592 | +2,592 | 0 | 206 | 0.09% | +206 |
| EXXON MOBIL CORP | 0 | 1,710 | +1,710 | 0 | 206 | 0.09% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,932 | +1,932 | 0 | 203 | 0.09% | +203 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,242 | +1,242 | 0 | 201 | 0.09% | +201 |
| FIDELITY COVINGTON TRUST | 44,911 | 48,219 | +3,308 | 2,536 | 2,663 | 1.21% | +127 |
| NVIDIA CORPORATION(NVDA) | 10,496 | 11,176 | +680 | 1,958 | 2,084 | 0.95% | +126 |
| FIDELITY COVINGTON TRUST | 23,347 | 25,281 | +1,934 | 1,224 | 1,343 | 0.61% | +119 |
| AMAZON COM INC(AMZN) | 10,504 | 10,443 | -61 | 2,306 | 2,410 | 1.10% | +104 |
| VANGUARD INDEX FDS | 11,292 | 11,354 | +62 | 3,706 | 3,807 | 1.73% | +101 |
| BROADCOM INC(AVGO) | 2,698 | 2,863 | +165 | 890 | 991 | 0.45% | +101 |
| ALPHABET INC(GOOG) | 1,655 | 1,580 | -75 | 402 | 495 | 0.23% | +92 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 78,158 | 77,263 | -895 | 3,534 | 3,625 | 1.65% | +92 |
| ISHARES TR | 244,566 | 249,251 | +4,685 | 5,046 | 5,136 | 2.34% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 70,996 | 67,804 | -3,192 | 2,087 | 2,160 | 0.98% | +73 |
| SCHWAB STRATEGIC TR | 64,201 | 64,201 | 0 | 1,688 | 1,747 | 0.80% | +58 |
| ISHARES TR | 14,400 | 16,900 | +2,500 | 319 | 373 | 0.17% | +54 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,698 | 64,258 | -440 | 2,040 | 2,093 | 0.95% | +53 |
| WALMART INC(WMT) | 2,281 | 2,561 | +280 | 235 | 285 | 0.13% | +50 |
| SCHWAB STRATEGIC TR | 73,067 | 72,647 | -420 | 1,881 | 1,930 | 0.88% | +49 |
| ISHARES TR | 10,970 | 13,070 | +2,100 | 246 | 292 | 0.13% | +47 |
| ISHARES TR IBONDS DEC2026 | 0 | 12,950 | +12,950 | 0 | 314 | 0.14% | +314 |
| CITIGROUP INC(C) | 3,027 | 3,027 | 0 | 307 | 353 | 0.16% | +46 |
| PROLOGIS INC.(PLD) | 2,163 | 2,296 | +133 | 248 | 293 | 0.13% | +45 |
| CISCO SYS INC(CSCO) | 3,945 | 4,032 | +87 | 270 | 311 | 0.14% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,248 | 1,313 | +65 | 231 | 272 | 0.12% | +40 |
| ISHARES TR MSCI INTL QUALTY | 31,686 | 31,686 | 0 | 1,400 | 1,440 | 0.66% | +40 |
| SALESFORCE INC(CRM) | 0 | 1,368 | +1,368 | 0 | 362 | 0.17% | +362 |
| WISDOMTREE TR(WT) | 56,316 | 55,796 | -520 | 2,129 | 2,169 | 0.99% | +40 |
| TESLA INC(TSLA) | 1,446 | 1,515 | +69 | 643 | 681 | 0.31% | +38 |
| VANGUARD TAX-MANAGED FDS | 14,841 | 14,841 | 0 | 889 | 927 | 0.42% | +38 |
| ISHARES TR IBONDS OCT 2031 | 125,825 | 129,810 | +3,985 | 3,345 | 3,377 | 1.54% | +32 |
| ISHARES TR | 21,831 | 23,231 | +1,400 | 501 | 531 | 0.24% | +30 |
| SCHWAB STRATEGIC TR | 76,728 | 76,728 | 0 | 2,391 | 2,418 | 1.10% | +27 |
| JPMORGAN CHASE & CO.(JPM) | 1,586 | 1,629 | +43 | 500 | 525 | 0.24% | +25 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,300 | 14,300 | 0 | 612 | 635 | 0.29% | +23 |
| VISA INC(V) | 1,649 | 1,663 | +14 | 563 | 583 | 0.27% | +20 |
| INVESCO EXCH TRADED FD TR II | 5,418 | 5,418 | 0 | 288 | 307 | 0.14% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 31,629 | 32,491 | +862 | 924 | 943 | 0.43% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,742 | 1,773 | +31 | 876 | 891 | 0.41% | +15 |
| ISHARES TR | 3,741 | 3,741 | 0 | 329 | 344 | 0.16% | +15 |
| VANGUARD INDEX FDS | 3,218 | 3,218 | 0 | 600 | 615 | 0.28% | +14 |
| ISHARES TR FALN ANGLS USD | 27,646 | 28,646 | +1,000 | 768 | 782 | 0.36% | +14 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,928 | 1,973 | +45 | 764 | 777 | 0.35% | +13 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,203 | 2,203 | 0 | 414 | 427 | 0.19% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,314 | 2,130 | -184 | 601 | 613 | 0.28% | +12 |
| VANGUARD INDEX FDS | 1,606 | 1,606 | 0 | 494 | 506 | 0.23% | +11 |
| ISHARES TR IBONDS 27 ETF | 12,100 | 12,550 | +450 | 295 | 305 | 0.14% | +10 |
| ABBVIE INC(ABBV) | 904 | 952 | +48 | 209 | 218 | 0.10% | +8 |
| MASTERCARD INCORPORATED(MA) | 629 | 641 | +12 | 358 | 366 | 0.17% | +8 |
| VANGUARD INDEX FDS | 2,907 | 2,907 | 0 | 508 | 516 | 0.23% | +8 |
| ISHARES TR | 2,411 | 2,411 | 0 | 660 | 668 | 0.30% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,541 | 5,541 | 0 | 323 | 330 | 0.15% | +7 |
| ISHARES TR | 2,190 | 2,190 | 0 | 356 | 363 | 0.17% | +7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 30,762 | 30,129 | -633 | 2,228 | 2,235 | 1.02% | +6 |
| DISNEY WALT CO(DIS) | 0 | 2,287 | +2,287 | 0 | 260 | 0.12% | +260 |
| GE AEROSPACE(GE) | 767 | 767 | 0 | 231 | 236 | 0.11% | +6 |
| INVESCO QQQ TR | 379 | 379 | 0 | 228 | 233 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,417 | 1,417 | 0 | 296 | 300 | 0.14% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 571 | 571 | 0 | 426 | 430 | 0.20% | +4 |
| ADOBE INC(ADBE) | 0 | 608 | +608 | 0 | 213 | 0.10% | +213 |
| ISHARES TR | 40,302 | 40,452 | +150 | 801 | 803 | 0.37% | +2 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 13,450 | 13,450 | 0 | 277 | 277 | 0.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,700 | 12,700 | 0 | 248 | 249 | 0.11% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 10,100 | 10,100 | 0 | 168 | 169 | 0.08% | 0 |
| ISHARES TR | 14,600 | 14,600 | 0 | 329 | 328 | 0.15% | -1 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 329 | 0.15% | +329 |
| VANGUARD WORLD FD ENERGY ETF | 2,749 | 2,733 | -16 | 346 | 344 | 0.16% | -2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,839 | 19,451 | +612 | 449 | 445 | 0.20% | -4 |
| ISHARES TR IBONDS OCT 2032 | 8,600 | 8,600 | 0 | 226 | 221 | 0.10% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 43,758 | 43,252 | -506 | 3,403 | 3,395 | 1.55% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 9,062 | 8,462 | -600 | 297 | 288 | 0.13% | -8 |
| SCHWAB STRATEGIC TR | 18,400 | 18,400 | 0 | 496 | 487 | 0.22% | -8 |
| REALTY INCOME CORP(O) | 5,124 | 5,351 | +227 | 311 | 302 | 0.14% | -10 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,490 | +1,490 | 0 | 262 | 0.12% | +262 |
| PUBLIC STORAGE OPER CO(PSA) | 923 | 973 | +50 | 267 | 252 | 0.11% | -14 |
| MICROSOFT CORP(MSFT) | 4,084 | 4,340 | +256 | 2,115 | 2,099 | 0.96% | -16 |
| PROCTER AND GAMBLE CO(PG) | 1,783 | 1,792 | +9 | 274 | 257 | 0.12% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,156 | 6,191 | +35 | 271 | 252 | 0.11% | -18 |
| PIMCO ETF TR 15+ YR US TIPS | 111,547 | 114,471 | +2,924 | 5,943 | 5,924 | 2.70% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 157,441 | 153,487 | -3,954 | 7,019 | 6,985 | 3.18% | -34 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 85,200 | +85,200 | 0 | 2,042 | 0.93% | +2,042 |