Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustMSCI Information Technology Index | 69,255 | 86,643 | +17,388 | $15.39M | $19.47M | 8.86% | +$4.08M |
| Apple Inc.(AAPL) | 48,345 | 46,868 | -1,477 | $12.31M | $12.74M | 5.80% | +$431.4K |
| Vanguard Index FdsGROWTH ETF | 20,614 | 17,555 | -3,059 | $9.87M | $8.55M | 3.89% | -$1.32M |
| Fidelity Covington TrustMSCI Communication Services | 82,870 | 97,690 | +14,820 | $5.88M | $7.16M | 3.26% | +$1.28M |
| Fidelity Covington TrustMSCI Health Care Index | 87,410 | 95,236 | +7,826 | $5.85M | $7.07M | 3.22% | +$1.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 41,775 | 35,699 | -6,076 | $8.08M | $7.04M | 3.21% | -$1.04M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 157,441 | 153,487 | -3,954 | $7.02M | $6.99M | 3.18% | -$33.5K |
| Vanguard Specialized FundsDIV APP ETF | 37,381 | 30,428 | -6,953 | $8.07M | $6.69M | 3.04% | -$1.38M |
| Fidelity Covington TrustMSCI Financials Index | 68,510 | 81,814 | +13,304 | $5.23M | $6.36M | 2.90% | +$1.13M |
| Fidelity Covington TrustMSCI Industrials Index | 72,056 | 74,634 | +2,578 | $5.90M | $6.16M | 2.80% | +$251.5K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 111,547 | 114,471 | +2,924 | $5.94M | $5.92M | 2.70% | -$19.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 68,809 | 68,400 | -409 | $5.78M | $5.72M | 2.61% | -$58.8K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 44,708 | 51,882 | +7,174 | $4.60M | $5.30M | 2.41% | +$701.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 106,206 | 92,808 | -13,398 | $5.34M | $4.67M | 2.13% | -$668.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 220,966 | 216,536 | -4,430 | $4.55M | $4.44M | 2.02% | -$100.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,894 | 27,064 | +12,170 | $4.20M | $3.90M | 1.77% | -$301.6K |
| Vanguard Index FdsTotal Stock Market | 11,292 | 11,354 | +62 | $3.71M | $3.81M | 1.73% | +$101.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 78,158 | 77,263 | -895 | $3.53M | $3.63M | 1.65% | +$91.7K |
| Airbnb IncCL A | 26,305 | 26,389 | +84 | $3.19M | $3.58M | 1.63% | +$387.6K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 43,758 | 43,252 | -506 | $3.40M | $3.40M | 1.55% | -$8.4K |
| Ishares TrIBONDS OCT 2031 IBONDS OCT 2031 | 125,825 | 129,810 | +3,985 | $3.34M | $3.38M | 1.54% | +$32.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 111,441 | 121,884 | +10,443 | $2.75M | $3.02M | 1.37% | +$264.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 64,211 | 53,095 | -11,116 | $3.25M | $2.68M | 1.22% | -$569.3K |
| Fidelity Covington TrustMSCI Utilities Index | 44,911 | 48,219 | +3,308 | $2.54M | $2.66M | 1.21% | +$126.5K |
| Ishares Tr20 YR TR BD ETF | 29,867 | 29,427 | -440 | $2.67M | $2.56M | 1.17% | -$104.4K |
| Alphabet Inc.CL C(GOOG) | 7,669 | 7,997 | +328 | $1.87M | $2.51M | 1.14% | +$641.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 76,728 | 76,728 | 0 | $2.39M | $2.42M | 1.10% | +$26.9K |
| Amazon.com, Inc.(AMZN) | 10,504 | 10,443 | -61 | $2.31M | $2.41M | 1.10% | +$104.1K |
| Ishares TrIBONDS DEC 2032 | 68,222 | 100,380 | +32,158 | $1.58M | $2.32M | 1.05% | +$738.3K |
| Block, Inc.CL A(XYZ) | 35,850 | 34,350 | -1,500 | $2.59M | $2.24M | 1.02% | -$355.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 30,762 | 30,129 | -633 | $2.23M | $2.23M | 1.02% | +$6.3K |
| Fidelity Covington TrustCONSMR STAPLES | 36,355 | 44,636 | +8,281 | $1.81M | $2.20M | 1.00% | +$383.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 56,316 | 55,796 | -520 | $2.13M | $2.17M | 0.99% | +$39.7K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 70,996 | 67,804 | -3,192 | $2.09M | $2.16M | 0.98% | +$73.0K |
| Microsoft Corporation(MSFT) | 4,084 | 4,340 | +256 | $2.12M | $2.10M | 0.96% | -$16.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 64,698 | 64,258 | -440 | $2.04M | $2.09M | 0.95% | +$53.0K |
| NVIDIA Corporation(NVDA) | 10,496 | 11,176 | +680 | $1.96M | $2.08M | 0.95% | +$126.0K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 85,520 | 85,200 | -320 | $2.08M | $2.04M | 0.93% | -$33.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 73,067 | 72,647 | -420 | $1.88M | $1.93M | 0.88% | +$49.5K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 33,079 | 31,378 | -1,701 | $1.91M | $1.79M | 0.81% | -$119.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 64,201 | 64,201 | 0 | $1.69M | $1.75M | 0.80% | +$58.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 31,686 | 31,686 | 0 | $1.40M | $1.44M | 0.66% | +$39.9K |
| Fidelity Covington TrustMSCI Materials Index | 23,347 | 25,281 | +1,934 | $1.22M | $1.34M | 0.61% | +$118.6K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 33,044 | 32,780 | -264 | $1.36M | $1.31M | 0.59% | -$56.9K |
| Meta Platforms, Inc.CL A(META) | 1,760 | 1,827 | +67 | $1.29M | $1.21M | 0.55% | -$86.5K |
| Palantir Technologies Inc.CL A(PLTR) | 6,200 | 6,109 | -91 | $1.13M | $1.09M | 0.49% | -$45.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,441 | 37,941 | -1,500 | $1.08M | $1.04M | 0.47% | -$36.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 26,084 | 21,895 | -4,189 | $1.19M | $1.02M | 0.47% | -$168.9K |
| Broadcom Inc.(AVGO) | 2,698 | 2,863 | +165 | $890.1K | $990.9K | 0.45% | +$100.8K |
| Schwab Strategic TrUS REIT ETF | 33,652 | 46,593 | +12,941 | $725.9K | $973.3K | 0.44% | +$247.5K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 31,629 | 32,491 | +862 | $924.4K | $943.1K | 0.43% | +$18.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,841 | 14,841 | 0 | $889.3K | $927.1K | 0.42% | +$37.8K |
| Berkshire Hathaway Inc DelCL B | 1,742 | 1,773 | +31 | $875.8K | $891.2K | 0.41% | +$15.4K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 40,302 | 40,452 | +150 | $801.0K | $802.8K | 0.37% | +$1.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 27,646 | 28,646 | +1,000 | $768.0K | $782.0K | 0.36% | +$14.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,928 | 1,973 | +45 | $763.8K | $777.2K | 0.35% | +$13.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 23,600 | 32,715 | +9,115 | $500.8K | $691.9K | 0.32% | +$191.1K |
| Tesla, Inc.(TSLA) | 1,446 | 1,515 | +69 | $643.1K | $681.3K | 0.31% | +$38.3K |
| Ishares TrRUS TP200 GR ETF | 2,411 | 2,411 | 0 | $659.8K | $667.7K | 0.30% | +$7.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,300 | 14,300 | 0 | $611.9K | $635.1K | 0.29% | +$23.2K |
| Vanguard Index FdsVALUE ETF | 3,218 | 3,218 | 0 | $600.1K | $614.6K | 0.28% | +$14.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,314 | 2,130 | -184 | $600.7K | $613.1K | 0.28% | +$12.4K |
| Visa Inc.CL A(V) | 1,649 | 1,663 | +14 | $562.9K | $583.2K | 0.27% | +$20.3K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 2,200 | 5,000 | +2,800 | $238.4K | $542.3K | 0.25% | +$303.9K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 21,831 | 23,231 | +1,400 | $501.0K | $531.4K | 0.24% | +$30.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 21,007 | 13,407 | -7,600 | $810.2K | $530.8K | 0.24% | -$279.5K |
| JPMorgan Chase & Co.(JPM) | 1,586 | 1,629 | +43 | $500.3K | $524.9K | 0.24% | +$24.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,907 | 2,907 | 0 | $507.5K | $515.6K | 0.23% | +$8.1K |
| Vanguard Index FdsLARGE CAP ETF | 1,606 | 1,606 | 0 | $494.4K | $505.6K | 0.23% | +$11.1K |
| Alphabet Inc.CL A(GOOG) | 1,655 | 1,580 | -75 | $402.3K | $494.5K | 0.23% | +$92.2K |
| Schwab Strategic TrUS TIPS ETF | 18,400 | 18,400 | 0 | $495.9K | $487.4K | 0.22% | -$8.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 18,839 | 19,451 | +612 | $449.3K | $445.5K | 0.20% | -$3.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 571 | 571 | 0 | $426.3K | $430.4K | 0.20% | +$4.1K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,203 | 2,203 | 0 | $413.6K | $426.6K | 0.19% | +$13.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 10,950 | 9,350 | -1,600 | $486.3K | $415.5K | 0.19% | -$70.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 3,600 | +3,600 | $0 | $414.4K | 0.19% | +$414.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,128 | 1,935 | -193 | $435.9K | $401.6K | 0.18% | -$34.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 14,400 | 16,900 | +2,500 | $319.0K | $373.0K | 0.17% | +$54.0K |
| Mastercard IncorporatedCL A(MA) | 629 | 641 | +12 | $357.8K | $365.9K | 0.17% | +$8.2K |
| Ishares TrDOW JONES US ETF | 2,190 | 2,190 | 0 | $355.8K | $363.1K | 0.17% | +$7.3K |
| Salesforce, Inc.(CRM) | 1,361 | 1,368 | +7 | $322.6K | $362.4K | 0.17% | +$39.8K |
| Citigroup Inc.(C) | 3,027 | 3,027 | 0 | $307.2K | $353.2K | 0.16% | +$46.0K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,749 | 2,733 | -16 | $346.0K | $344.1K | 0.16% | -$1.9K |
| Ishares TrRUS TP200 VL ETF | 3,741 | 3,741 | 0 | $328.8K | $343.6K | 0.16% | +$14.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,541 | 5,541 | 0 | $322.5K | $329.9K | 0.15% | +$7.4K |
| Ishares Tr7 10 YR TRSY BD | 3,445 | 3,445 | 0 | $330.3K | $329.4K | 0.15% | -$884 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 14,600 | 14,600 | 0 | $328.8K | $328.1K | 0.15% | -$730 |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 11,000 | 12,950 | +1,950 | $267.3K | $313.8K | 0.14% | +$46.5K |
| Cisco Systems, Inc.(CSCO) | 3,945 | 4,032 | +87 | $269.9K | $310.6K | 0.14% | +$40.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 5,418 | 5,418 | 0 | $287.6K | $306.7K | 0.14% | +$19.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 12,100 | 12,550 | +450 | $294.5K | $304.7K | 0.14% | +$10.2K |
| Realty Income Corporation(O) | 5,124 | 5,351 | +227 | $311.5K | $301.6K | 0.14% | -$9.9K |
| Vanguard Index FdsSmall Cap Value ETF | 1,417 | 1,417 | 0 | $295.7K | $300.1K | 0.14% | +$4.4K |
| Prologis, Inc.(PLD) | 2,163 | 2,296 | +133 | $247.7K | $293.1K | 0.13% | +$45.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 10,970 | 13,070 | +2,100 | $245.6K | $292.3K | 0.13% | +$46.7K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 9,062 | 8,462 | -600 | $296.8K | $288.4K | 0.13% | -$8.4K |
| Walmart Inc.(WMT) | 2,281 | 2,561 | +280 | $235.1K | $285.3K | 0.13% | +$50.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 13,450 | 13,450 | 0 | $276.7K | $277.1K | 0.13% | +$403 |
| Eli Lilly and Company(LLY) | 0 | 253 | +253 | $0 | $271.9K | 0.12% | +$271.9K |
| Johnson & Johnson(JNJ) | 1,248 | 1,313 | +65 | $231.4K | $271.7K | 0.12% | +$40.3K |