Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 102,191 | 101,821 | -370 | 26,105 | 27,681 | 7.15% | +1,577 |
| VANGUARD INDEX FDS | 266,820 | 266,545 | -275 | 87,866 | 89,364 | 23.07% | +1,498 |
| BLACKROCK ETF TRUST II | 9,099 | 39,214 | +30,115 | 446 | 1,909 | 0.49% | +1,463 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 172,060 | 177,202 | +5,142 | 11,561 | 12,310 | 3.18% | +749 |
| VANGUARD WHITEHALL FDS | 210,400 | 211,687 | +1,287 | 29,683 | 30,381 | 7.84% | +698 |
| SCHWAB STRATEGIC TR | 1,070,764 | 1,078,456 | +7,692 | 27,626 | 28,288 | 7.30% | +662 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,673 | +7,673 | 0 | 633 | 0.16% | +633 |
| VANGUARD INDEX FDS | 16,009 | 16,924 | +915 | 7,714 | 8,257 | 2.13% | +542 |
| ALPHABET INC(GOOG) | 7,420 | 7,503 | +83 | 1,817 | 2,348 | 0.61% | +531 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 10,062 | +10,062 | 0 | 447 | 0.12% | +447 |
| PIMCO ETF TR MULTISECTOR BD | 49,367 | 63,817 | +14,450 | 1,321 | 1,703 | 0.44% | +382 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 20,000 | +20,000 | 0 | 363 | 0.09% | +363 |
| VANGUARD MALVERN FDS | 0 | 6,994 | +6,994 | 0 | 361 | 0.09% | +361 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 250,574 | +250,574 | 0 | 6,307 | 1.63% | +6,307 |
| AMAZON COM INC(AMZN) | 0 | 25,271 | +25,271 | 0 | 5,833 | 1.51% | +5,833 |
| VANGUARD STAR FDS | 93,191 | 95,093 | +1,902 | 6,893 | 7,174 | 1.85% | +280 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,770 | +2,770 | 0 | 275 | 0.07% | +275 |
| ALPHABET INC(GOOG) | 3,972 | 3,973 | +1 | 975 | 1,247 | 0.32% | +271 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 905 | +905 | 0 | 268 | 0.07% | +268 |
| CATERPILLAR INC(CAT) | 0 | 415 | +415 | 0 | 238 | 0.06% | +238 |
| JOHNSON & JOHNSON(JNJ) | 9,138 | 9,363 | +225 | 1,700 | 1,938 | 0.50% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,080 | +1,080 | 0 | 231 | 0.06% | +231 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,914 | +2,914 | 0 | 231 | 0.06% | +231 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,345 | +1,345 | 0 | 230 | 0.06% | +230 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 833 | +833 | 0 | 223 | 0.06% | +223 |
| ISHARES TR CORE MSCI TOTAL | 15,254 | 17,586 | +2,332 | 1,269 | 1,488 | 0.38% | +220 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,448 | +4,448 | 0 | 208 | 0.05% | +208 |
| ISHARES TR | 0 | 5,168 | +5,168 | 0 | 204 | 0.05% | +204 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 730 | +730 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 0 | 517 | +517 | 0 | 200 | 0.05% | +200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 345 | +345 | 0 | 200 | 0.05% | +200 |
| ABBVIE INC(ABBV) | 1,203 | 2,062 | +859 | 294 | 471 | 0.12% | +177 |
| VANGUARD INDEX FDS | 12,728 | 12,755 | +27 | 7,822 | 7,999 | 2.06% | +177 |
| BROADCOM INC(AVGO) | 5,522 | 5,703 | +181 | 1,841 | 1,974 | 0.51% | +133 |
| ISHARES TR | 31,901 | 32,217 | +316 | 4,663 | 4,790 | 1.24% | +127 |
| INVESCO QQQ TR | 7,927 | 7,988 | +61 | 4,782 | 4,907 | 1.27% | +125 |
| SPDR S&P 500 ETF TR(SPY) | 9,220 | 9,213 | -7 | 6,163 | 6,282 | 1.62% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,813 | +8,813 | 0 | 4,430 | 1.14% | +4,430 |
| ISHARES TR | 8,636 | 8,632 | -4 | 5,802 | 5,912 | 1.53% | +110 |
| S&P GLOBAL INC(SPGI) | 0 | 2,331 | +2,331 | 0 | 1,218 | 0.31% | +1,218 |
| CISCO SYS INC(CSCO) | 0 | 4,841 | +4,841 | 0 | 373 | 0.10% | +373 |
| WALMART INC(WMT) | 4,702 | 5,181 | +479 | 479 | 577 | 0.15% | +98 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,487 | +2,487 | 0 | 399 | 0.10% | +399 |
| MCDONALDS CORP(MCD) | 682 | 940 | +258 | 205 | 287 | 0.07% | +82 |
| ISHARES TR | 2,994 | 2,998 | +4 | 827 | 903 | 0.23% | +76 |
| VANGUARD WHITEHALL FDS | 12,600 | 12,646 | +46 | 1,071 | 1,138 | 0.29% | +67 |
| ISHARES TR MSCI USA QLT FCT | 58,331 | 57,848 | -483 | 11,423 | 11,490 | 2.97% | +67 |
| META PLATFORMS INC(META) | 0 | 2,329 | +2,329 | 0 | 1,537 | 0.40% | +1,537 |
| VANGUARD SPECIALIZED FUNDS | 18,926 | 18,970 | +44 | 4,105 | 4,169 | 1.08% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 4,220 | 4,256 | +36 | 1,311 | 1,371 | 0.35% | +60 |
| ISHARES TR CORE DIV GRWTH | 39,532 | 39,672 | +140 | 2,701 | 2,754 | 0.71% | +53 |
| EXXON MOBIL CORP | 5,262 | 5,321 | +59 | 589 | 640 | 0.17% | +51 |
| VANGUARD MUN BD FDS | 35,022 | 35,731 | +709 | 1,751 | 1,797 | 0.46% | +46 |
| ELI LILLY & CO(LLY) | 570 | 479 | -91 | 470 | 515 | 0.13% | +44 |
| VANGUARD INDEX FDS | 4,907 | 4,942 | +35 | 1,516 | 1,556 | 0.40% | +39 |
| SCHWAB STRATEGIC TR | 42,621 | 42,763 | +142 | 1,100 | 1,136 | 0.29% | +37 |
| VANGUARD INTL EQUITY INDEX F | 10,229 | 10,397 | +168 | 736 | 765 | 0.20% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 275 | 275 | 0 | 216 | 242 | 0.06% | +26 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,870 | 14,915 | +45 | 674 | 700 | 0.18% | +25 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,194 | 1,194 | 0 | 319 | 344 | 0.09% | +25 |
| BANK AMERICA CORP | 5,163 | 5,163 | 0 | 262 | 284 | 0.07% | +22 |
| PACER FDS TR US CASH COWS 100 | 9,002 | 9,002 | 0 | 520 | 542 | 0.14% | +21 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 786 | 786 | 0 | 262 | 283 | 0.07% | +21 |
| ISHARES TR | 10,500 | 10,433 | -67 | 1,735 | 1,752 | 0.45% | +17 |
| VANGUARD INDEX FDS | 3,226 | 3,243 | +17 | 603 | 619 | 0.16% | +16 |
| PEPSICO INC(PEP) | 2,175 | 2,280 | +105 | 311 | 327 | 0.08% | +16 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 39,792 | 39,835 | +43 | 1,814 | 1,828 | 0.47% | +14 |
| VANGUARD WELLINGTON FD | 4,269 | 4,283 | +14 | 645 | 657 | 0.17% | +12 |
| ISHARES TR CORE MSCI EAFE | 4,546 | 4,597 | +51 | 400 | 411 | 0.11% | +12 |
| COCA COLA CO(KO) | 0 | 4,356 | +4,356 | 0 | 305 | 0.08% | +305 |
| CORMEDIX INC | 0 | 16,000 | +16,000 | 0 | 186 | 0.05% | +186 |
| NVIDIA CORPORATION(NVDA) | 45,490 | 45,714 | +224 | 8,517 | 8,526 | 2.20% | +8 |
| VANGUARD WORLD FD | 981 | 981 | 0 | 397 | 405 | 0.10% | +8 |
| ISHARES TR U S EQUITY FACTR | 26,021 | 26,059 | +38 | 1,802 | 1,809 | 0.47% | +8 |
| ISHARES INC | 14,314 | 14,348 | +34 | 1,476 | 1,483 | 0.38% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,146 | +8,146 | 0 | 279 | 0.07% | +279 |
| QUALCOMM INC(QCOM) | 1,371 | 1,372 | +1 | 228 | 235 | 0.06% | +6 |
| WISDOMTREE TR(WT) | 0 | 4,873 | +4,873 | 0 | 496 | 0.13% | +496 |
| NEXTERA ENERGY INC(NEE) | 3,793 | 3,793 | 0 | 298 | 305 | 0.08% | +6 |
| GE AEROSPACE(GE) | 679 | 679 | 0 | 204 | 209 | 0.05% | +5 |
| ISHARES TR | 1,745 | 1,745 | 0 | 242 | 247 | 0.06% | +4 |
| DISNEY WALT CO(DIS) | 0 | 2,907 | +2,907 | 0 | 331 | 0.09% | +331 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,500 | 4,595 | +95 | 222 | 226 | 0.06% | +4 |
| ISHARES TR | 4,199 | 4,219 | +20 | 275 | 278 | 0.07% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 750 | 753 | +3 | 565 | 568 | 0.15% | +3 |
| SALESFORCE INC(CRM) | 0 | 1,101 | +1,101 | 0 | 292 | 0.08% | +292 |
| PACER FDS TR TRENDP US LAR CP | 4,151 | 4,151 | 0 | 228 | 231 | 0.06% | +2 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 16,261 | 16,373 | +112 | 327 | 328 | 0.08% | +1 |
| GLOBAL X FDS US INFR DEV ETF | 7,758 | 7,758 | 0 | 369 | 371 | 0.10% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 49 | +49 | 0 | 262 | 0.07% | +262 |
| YUM BRANDS INC(YUM) | 1,418 | 1,434 | +16 | 217 | 217 | 0.06% | -0 |
| COMPUGEN LTD | 0 | 10,245 | +10,245 | 0 | 16 | 0.00% | +16 |
| BOEING CO(BA) | 1,580 | 1,562 | -18 | 340 | 339 | 0.09% | -1 |
| VANGUARD INDEX FDS | 953 | 956 | +3 | 280 | 278 | 0.07% | -2 |
| VANGUARD INDEX FDS | 7,328 | 7,348 | +20 | 1,539 | 1,537 | 0.40% | -2 |
| ESSENTIAL UTILS INC(WTRG) | 7,797 | 7,797 | 0 | 303 | 299 | 0.08% | -4 |
| VANGUARD WELLINGTON FD | 1,814 | 1,801 | -13 | 348 | 344 | 0.09% | -4 |
| MASTERCARD INCORPORATED(MA) | 723 | 720 | -3 | 415 | 411 | 0.11% | -4 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 1,021 | 1,017 | 0.26% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,657 | +9,657 | 0 | 893 | 0.23% | +893 |