Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 12,467,587 | +12,467,587 | 0 | 580,241 | 2.04% | +580,241 |
| ISHARES TR | 1,723,476 | 2,540,243 | +816,767 | 355,915 | 538,709 | 1.89% | +182,794 |
| SSGA ACTIVE TR STATE STREET US | 0 | 2,038,665 | +2,038,665 | 0 | 127,029 | 0.45% | +127,029 |
| ISHARES INC CORE MSCI EMKT | 11,416,870 | 12,804,813 | +1,387,943 | 752,600 | 860,740 | 3.02% | +108,139 |
| ISHARES TR | 3,065,138 | 3,152,922 | +87,784 | 2,051,497 | 2,159,562 | 7.58% | +108,065 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 717,778 | +717,778 | 0 | 76,587 | 0.27% | +76,587 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 944,913 | +944,913 | 0 | 70,009 | 0.25% | +70,009 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 2,646,521 | +2,646,521 | 0 | 68,571 | 0.24% | +68,571 |
| ISHARES TR MSCI USA MMENTM | 464,403 | 721,042 | +256,639 | 119,096 | 180,484 | 0.63% | +61,388 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 1,177,323 | +1,177,323 | 0 | 55,169 | 0.19% | +55,169 |
| VANGUARD INDEX FDS | 1,824,955 | 1,859,900 | +34,945 | 1,117,566 | 1,166,399 | 4.10% | +48,833 |
| VANGUARD TAX-MANAGED FDS | 11,854,360 | 12,029,160 | +174,800 | 710,313 | 751,462 | 2.64% | +41,148 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 1,535,570 | +1,535,570 | 0 | 40,633 | 0.14% | +40,633 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,862,403 | 8,261,259 | +398,856 | 465,454 | 502,367 | 1.76% | +36,913 |
| ALPHABET INC(GOOG) | 368,500 | 394,579 | +26,079 | 89,582 | 123,499 | 0.43% | +33,917 |
| ISHARES TR | 0 | 6,332,301 | +6,332,301 | 0 | 581,685 | 2.04% | +581,685 |
| APPLE INC(AAPL) | 764,465 | 823,738 | +59,273 | 194,656 | 223,936 | 0.79% | +29,281 |
| ISHARES TR CORE MSCI EAFE | 8,798,851 | 8,904,224 | +105,373 | 768,228 | 796,572 | 2.80% | +28,344 |
| ISHARES TR | 3,551,332 | 3,698,611 | +147,279 | 428,717 | 455,891 | 1.60% | +27,174 |
| ISHARES TR | 0 | 7,767,348 | +7,767,348 | 0 | 775,803 | 2.72% | +775,803 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 467,082 | +467,082 | 0 | 26,535 | 0.09% | +26,535 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,141,699 | 2,658,878 | +517,179 | 91,643 | 118,081 | 0.41% | +26,437 |
| ISHARES TR | 965,510 | 1,012,343 | +46,833 | 321,360 | 347,203 | 1.22% | +25,843 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 434,830 | +434,830 | 0 | 25,181 | 0.09% | +25,181 |
| ELI LILLY & CO(LLY) | 46,128 | 56,034 | +9,906 | 35,195 | 60,211 | 0.21% | +25,016 |
| TRUST FOR PROFESSIONAL ACTIVEPASSIVE US | 26,768,520 | 26,792,150 | +23,630 | 1,091,620 | 1,116,429 | 3.92% | +24,809 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 254,753 | +254,753 | 0 | 24,765 | 0.09% | +24,765 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 835,570 | +835,570 | 0 | 24,058 | 0.08% | +24,058 |
| AMAZON COM INC(AMZN) | 0 | 628,856 | +628,856 | 0 | 145,144 | 0.51% | +145,144 |
| SPDR S&P 500 ETF TR(SPY) | 378,456 | 403,527 | +25,071 | 252,120 | 275,157 | 0.97% | +23,038 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 242,869 | +242,869 | 0 | 22,193 | 0.08% | +22,193 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 245,847 | +245,847 | 0 | 22,067 | 0.08% | +22,067 |
| VANGUARD INDEX FDS | 2,659,014 | 2,763,453 | +104,439 | 781,059 | 802,009 | 2.82% | +20,950 |
| ISHARES TR | 0 | 204,201 | +204,201 | 0 | 76,257 | 0.27% | +76,257 |
| VANGUARD INTL EQUITY INDEX | 2,083,961 | 2,166,409 | +82,448 | 287,170 | 305,594 | 1.07% | +18,424 |
| ALPHABET INC(GOOG) | 237,613 | 235,949 | -1,664 | 57,871 | 74,041 | 0.26% | +16,170 |
| ISHARES GOLD TR(IAU) | 1,707,152 | 1,721,476 | +14,324 | 124,229 | 139,732 | 0.49% | +15,503 |
| VANGUARD BD INDEX FDS | 0 | 4,449,447 | +4,449,447 | 0 | 350,661 | 1.23% | +350,661 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 361,167 | +361,167 | 0 | 14,537 | 0.05% | +14,537 |
| SPDR SERIES TRUST ST STR USD ETF | 0 | 563,937 | +563,937 | 0 | 14,358 | 0.05% | +14,358 |
| BROADCOM INC(AVGO) | 244,162 | 273,625 | +29,463 | 80,551 | 94,697 | 0.33% | +14,146 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 683,430 | +683,430 | 0 | 13,040 | 0.05% | +13,040 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 236,217 | +236,217 | 0 | 12,938 | 0.05% | +12,938 |
| GOLDMAN SACHS ETF TR | 491,846 | 616,858 | +125,012 | 45,447 | 58,231 | 0.20% | +12,785 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 348,640 | +348,640 | 0 | 29,192 | 0.10% | +29,192 |
| EXCHANGE LISTED FDS TR | 0 | 391,794 | +391,794 | 0 | 12,622 | 0.04% | +12,622 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 304,555 | +304,555 | 0 | 12,569 | 0.04% | +12,569 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 4,540,276 | 4,775,272 | +234,996 | 171,895 | 184,134 | 0.65% | +12,240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 84,689 | +84,689 | 0 | 12,193 | 0.04% | +12,193 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 505,591 | +505,591 | 0 | 12,079 | 0.04% | +12,079 |
| SPDR GOLD TR(GLD) | 90,898 | 110,117 | +19,219 | 32,312 | 43,627 | 0.15% | +11,315 |
| ISHARES TR | 0 | 1,753,361 | +1,753,361 | 0 | 187,802 | 0.66% | +187,802 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 272,424 | +272,424 | 0 | 87,775 | 0.31% | +87,775 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 289,099 | +289,099 | 0 | 10,575 | 0.04% | +10,575 |
| NVIDIA CORPORATION(NVDA) | 1,205,817 | 1,262,561 | +56,744 | 224,981 | 235,461 | 0.83% | +10,480 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 355,108 | +355,108 | 0 | 10,398 | 0.04% | +10,398 |
| ISHARES TR | 1,896,494 | 2,003,307 | +106,813 | 180,451 | 190,755 | 0.67% | +10,303 |
| BLACKROCK ETF TRUST II | 2,517,582 | 2,734,939 | +217,357 | 134,036 | 144,323 | 0.51% | +10,287 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,775,154 | 10,216,629 | +441,475 | 483,479 | 493,668 | 1.73% | +10,188 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,061,332 | 3,109,825 | +48,493 | 299,459 | 309,490 | 1.09% | +10,030 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 175,309 | +175,309 | 0 | 9,819 | 0.03% | +9,819 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 173,113 | +173,113 | 0 | 9,462 | 0.03% | +9,462 |
| VANGUARD INDEX FDS | 561,925 | 578,222 | +16,297 | 184,407 | 193,860 | 0.68% | +9,453 |
| VANGUARD INDEX FDS | 182,329 | 197,979 | +15,650 | 87,447 | 96,586 | 0.34% | +9,139 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 383,504 | +383,504 | 0 | 8,660 | 0.03% | +8,660 |
| ISHARES TR | 405,022 | 666,388 | +261,366 | 12,738 | 21,351 | 0.07% | +8,613 |
| ISHARES TR | 2,823,287 | 2,856,534 | +33,247 | 394,329 | 402,914 | 1.41% | +8,586 |
| EXXON MOBIL CORP | 0 | 269,143 | +269,143 | 0 | 32,389 | 0.11% | +32,389 |
| CAPITAL ONE FINL CORP(COF) | 0 | 63,447 | +63,447 | 0 | 15,377 | 0.05% | +15,377 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 339,932 | +339,932 | 0 | 8,046 | 0.03% | +8,046 |
| VANGUARD INDEX FDS | 633,514 | 659,149 | +25,635 | 118,144 | 125,891 | 0.44% | +7,747 |
| SCHWAB STRATEGIC TR | 1,759,358 | 1,952,024 | +192,666 | 56,141 | 63,675 | 0.22% | +7,534 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,594,348 | 3,745,032 | +150,684 | 168,791 | 176,316 | 0.62% | +7,525 |
| IDEXX LABS INC(IDXX) | 0 | 30,675 | +30,675 | 0 | 20,753 | 0.07% | +20,753 |
| INTUITIVE SURGICAL INC | 0 | 46,820 | +46,820 | 0 | 26,517 | 0.09% | +26,517 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 222,268 | +222,268 | 0 | 7,041 | 0.02% | +7,041 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 231,164 | +231,164 | 0 | 6,981 | 0.02% | +6,981 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,397 | +17,397 | 0 | 15,287 | 0.05% | +15,287 |
| BOEING CO(BA) | 0 | 58,660 | +58,660 | 0 | 12,732 | 0.04% | +12,732 |
| VANGUARD BD INDEX FDS | 0 | 2,246,991 | +2,246,991 | 0 | 174,996 | 0.61% | +174,996 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,574 | +42,574 | 0 | 6,604 | 0.02% | +6,604 |
| ISHARES TR | 0 | 147,301 | +147,301 | 0 | 30,983 | 0.11% | +30,983 |
| COSTAR GROUP INC(CSGP) | 0 | 245,184 | +245,184 | 0 | 16,486 | 0.06% | +16,486 |
| RUSSELL INVTS EXCHANGE GLOBA EQUIT ETF | 0 | 206,895 | +206,895 | 0 | 6,142 | 0.02% | +6,142 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 3,525,606 | 3,571,543 | +45,937 | 111,515 | 117,647 | 0.41% | +6,132 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 772,682 | +772,682 | 0 | 32,082 | 0.11% | +32,082 |
| SCHWAB STRATEGIC TR | 8,358,130 | 8,916,100 | +557,970 | 180,285 | 186,257 | 0.65% | +5,972 |
| SALESFORCE INC(CRM) | 0 | 44,446 | +44,446 | 0 | 11,769 | 0.04% | +11,769 |
| ISHARES TR | 402,305 | 419,163 | +16,858 | 84,186 | 89,990 | 0.32% | +5,804 |
| VANGUARD BD INDEX FDS | 0 | 1,515,588 | +1,515,588 | 0 | 112,260 | 0.39% | +112,260 |
| VISA INC(V) | 0 | 151,513 | +151,513 | 0 | 53,131 | 0.19% | +53,131 |
| BLACKSTONE INC(BX) | 0 | 47,699 | +47,699 | 0 | 7,347 | 0.03% | +7,347 |
| COSTCO WHSL CORP NEW(COST) | 0 | 34,113 | +34,113 | 0 | 29,410 | 0.10% | +29,410 |
| ISHARES INC ESG AWR MSCI EM | 0 | 630,493 | +630,493 | 0 | 27,849 | 0.10% | +27,849 |
| JOHNSON & JOHNSON(JNJ) | 0 | 105,693 | +105,693 | 0 | 21,869 | 0.08% | +21,869 |
| ISHARES TR | 0 | 359,418 | +359,418 | 0 | 20,652 | 0.07% | +20,652 |
| TESLA INC(TSLA) | 101,283 | 111,669 | +10,386 | 45,043 | 50,220 | 0.18% | +5,177 |
| ISHARES TR CORE INTL AGGR | 0 | 2,350,604 | +2,350,604 | 0 | 117,554 | 0.41% | +117,554 |
| SIMPLIFY EXCHANGE TRADED HIGH YIELD ETF | 0 | 221,593 | +221,593 | 0 | 4,935 | 0.02% | +4,935 |
| ISHARES TR | 4,793,792 | 4,754,627 | -39,165 | 1,311,821 | 1,316,747 | 4.62% | +4,925 |