Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 46,099 | +46,099 | 0 | 35 | 8.10% | +35 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 687,887 | +687,887 | 0 | 21 | 4.84% | +21 |
| SCHWAB US LARGE CAP ETF | 0 | 660,723 | +660,723 | 0 | 18 | 4.14% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 104,442 | +104,442 | 0 | 14 | 3.25% | +14 |
| ISHARES TR CORE MSCI EAFE | 0 | 152,660 | +152,660 | 0 | 14 | 3.18% | +14 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 480,369 | +480,369 | 0 | 13 | 3.07% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 18,154 | +18,154 | 0 | 12 | 2.88% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 61,855 | +61,855 | 0 | 12 | 2.76% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 92,430 | +92,430 | 0 | 11 | 2.54% | +11 |
| ISHARES TR MSCI USA MIN ETF | 0 | 112,484 | +112,484 | 0 | 11 | 2.47% | +11 |
| ISHARES IBOXX IG CORP BOND | 0 | 92,649 | +92,649 | 0 | 10 | 2.38% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 64,303 | +64,303 | 0 | 10 | 2.32% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 117,458 | +117,458 | 0 | 10 | 2.29% | +10 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 77,960 | +77,960 | 0 | 9 | 2.17% | +9 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 354,164 | +354,164 | 0 | 9 | 1.98% | +9 |
| ISHARES CORE S&P 500 ETF | 0 | 11,318 | +11,318 | 0 | 8 | 1.81% | +8 |
| VANGUARD GROWTH | 0 | 13,961 | +13,961 | 0 | 7 | 1.59% | +7 |
| ALPHABET INC(GOOG) | 0 | 20,479 | +20,479 | 0 | 6 | 1.49% | +6 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 270,398 | +270,398 | 0 | 6 | 1.49% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,414 | +40,414 | 0 | 6 | 1.46% | +6 |
| ISHARES MBS ETF | 0 | 65,064 | +65,064 | 0 | 6 | 1.44% | +6 |
| VANGUARD VALUE | 0 | 31,135 | +31,135 | 0 | 6 | 1.39% | +6 |
| ELI LILLY & CO.(LLY) | 0 | 17,798 | +17,798 | 0 | 19 | 4.46% | +19 |
| APPLE INC.(AAPL) | 0 | 19,925 | +19,925 | 0 | 5 | 1.26% | +5 |
| ISHARES TR | 0 | 51,579 | +51,579 | 0 | 5 | 1.21% | +5 |
| ISHARES INC CORE MSCI EMKT | 0 | 75,167 | +75,167 | 0 | 5 | 1.18% | +5 |
| SCHWAB US LARGE CAP GROWTH ETF | 0 | 154,587 | +154,587 | 0 | 5 | 1.18% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 55,983 | +55,983 | 0 | 4 | 1.01% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 83,491 | +83,491 | 0 | 4 | 0.87% | +4 |
| ISHARES BARCLAYS AGGREGATE BOND | 0 | 32,506 | +32,506 | 0 | 3 | 0.76% | +3 |
| AMAZON.COM INC.(AMZN) | 0 | 13,213 | +13,213 | 0 | 3 | 0.71% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 69,575 | +69,575 | 0 | 3 | 0.69% | +3 |
| S&P US PREFERRED STOCK INDEX | 0 | 95,079 | +95,079 | 0 | 3 | 0.69% | +3 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 53,779 | +53,779 | 0 | 3 | 0.60% | +3 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 26,207 | +26,207 | 0 | 3 | 0.59% | +3 |
| SCHWAB US SMALL-CAP ETF | 0 | 86,463 | +86,463 | 0 | 2 | 0.57% | +2 |
| ISHARES DOW JONES US AEROSPACE & DEF ETF | 0 | 11,323 | +11,323 | 0 | 2 | 0.57% | +2 |
| ISHARES SHORT-TERM CORPORATE | 0 | 40,320 | +40,320 | 0 | 2 | 0.50% | +2 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 59,713 | +59,713 | 0 | 2 | 0.46% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,253 | +40,253 | 0 | 2 | 0.43% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 45,000 | +45,000 | 0 | 2 | 0.42% | +2 |
| VANGUARD SMALL CAP GROWTH INDEX ETF | 0 | 5,948 | +5,948 | 0 | 2 | 0.42% | +2 |
| SPDR GOLD TR(GLD) | 0 | 4,464 | +4,464 | 0 | 2 | 0.41% | +2 |
| CITIGROUP INC.(C) | 0 | 14,890 | +14,890 | 0 | 2 | 0.41% | +2 |
| VANGUARD TOTAL STOCK MKT | 0 | 5,128 | +5,128 | 0 | 2 | 0.40% | +2 |
| VISA INC(V) | 0 | 4,834 | +4,834 | 0 | 2 | 0.39% | +2 |
| ISHARES S&P 500 GROWTH ETF | 0 | 13,462 | +13,462 | 0 | 2 | 0.39% | +2 |
| SCHWAB US MID CAP ETF | 0 | 50,271 | +50,271 | 0 | 2 | 0.35% | +2 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 4,444 | +4,444 | 0 | 1 | 0.31% | +1 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,228 | +18,228 | 0 | 1 | 0.30% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,022 | +10,022 | 0 | 1 | 0.27% | +1 |
| US BANCORP(USB) | 0 | 18,446 | +18,446 | 0 | 1 | 0.23% | +1 |
| VANGUARD SMALL CAP ETF | 0 | 3,616 | +3,616 | 0 | 1 | 0.22% | +1 |
| SCHWAB US REIT ETF | 0 | 42,191 | +42,191 | 0 | 1 | 0.21% | +1 |
| ISHARES INC MSCI EMRG CHN | 0 | 12,024 | +12,024 | 0 | 1 | 0.20% | +1 |
| ISHARES S&P 600 SMALL CAP ETF | 0 | 7,150 | +7,150 | 0 | 1 | 0.20% | +1 |
| ISHARES S&P 400 MID CAP ETF | 0 | 12,952 | +12,952 | 0 | 1 | 0.20% | +1 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 4,090 | +4,090 | 0 | 1 | 0.20% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 6,683 | +6,683 | 0 | 1 | 0.18% | +1 |
| META PLATFORMS INC(META) | 0 | 1,189 | +1,189 | 0 | 1 | 0.18% | +1 |
| ALPHABET INC(GOOG) | 0 | 2,312 | +2,312 | 0 | 1 | 0.17% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,858 | +8,858 | 0 | 1 | 0.16% | +1 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 7,404 | +7,404 | 0 | 1 | 0.16% | +1 |
| VANGUARD MID-CAP ETF | 0 | 2,188 | +2,188 | 0 | 1 | 0.15% | +1 |
| ISHARES RUSSELL 2000 | 0 | 2,514 | +2,514 | 0 | 1 | 0.14% | +1 |
| ISHARES MSCI EMERGING MARKETS INDEX | 0 | 8,333 | +8,333 | 0 | 0 | 0.11% | 0 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 0 | 22,654 | +22,654 | 0 | 0 | 0.10% | 0 |
| VANGUARD SMALL CAP VALUE INDEX ETF | 0 | 2,029 | +2,029 | 0 | 0 | 0.10% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 14,178 | +14,178 | 0 | 0 | 0.10% | 0 |
| SCHWAB US BRD MKT ETF | 0 | 15,001 | +15,001 | 0 | 0 | 0.09% | 0 |
| TYSON FOODS INC(TSN) | 0 | 6,412 | +6,412 | 0 | 0 | 0.09% | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 0 | 3,442 | +3,442 | 0 | 0 | 0.08% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 1,043 | +1,043 | 0 | 0 | 0.07% | 0 |
| ISHARES LONG-TERM CORPORATE | 0 | 5,846 | +5,846 | 0 | 0 | 0.07% | 0 |
| BERKSHIRE HATHAWAY B | 0 | 565 | +565 | 0 | 0 | 0.07% | 0 |
| NEXTERA ENERGY INC(NEE) | 64,132 | 63,760 | -372 | 5 | 5 | 1.19% | 0 |
| ISHARES GOLD ETF(IAU) | 0 | 3,422 | +3,422 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 4,833 | +4,833 | 0 | 0 | 0.06% | 0 |
| ISHARES S&P 400 MID CAP GROWTH INDEX | 0 | 2,758 | +2,758 | 0 | 0 | 0.06% | 0 |
| MSCI EAFE INDEX | 0 | 2,759 | +2,759 | 0 | 0 | 0.06% | 0 |
| AUTOMATIC DATA PROCESSING | 0 | 982 | +982 | 0 | 0 | 0.06% | 0 |
| SCHLUMBERGER LTD.(SLB) | 0 | 6,444 | +6,444 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABORATORIES | 0 | 1,927 | +1,927 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 800 | +800 | 0 | 0 | 0.06% | 0 |
| APPLIED MATERIALS | 0 | 904 | +904 | 0 | 0 | 0.05% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,422 | +1,422 | 0 | 0 | 0.05% | 0 |
| GSK PLC(GSK) | 0 | 3,978 | +3,978 | 0 | 0 | 0.05% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,315 | +2,315 | 0 | 0 | 0.04% | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH(TEVA) | 0 | 6,000 | +6,000 | 0 | 0 | 0.04% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,294 | +1,294 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P SMALL CAP VALUE | 0 | 1,525 | +1,525 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 2,200 | +2,200 | 0 | 0 | 0.04% | 0 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 1,591 | +1,591 | 0 | 0 | 0.03% | 0 |
| BANK OF MONTREAL | 0 | 1,105 | +1,105 | 0 | 0 | 0.03% | 0 |
| ESTEE LAUDER CO(EL) | 0 | 1,348 | +1,348 | 0 | 0 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 1,821 | 1,764 | -57 | 1 | 1 | 0.24% | 0 |
| VANGUARD DIVIDEND APPREC ETF | 0 | 624 | +624 | 0 | 0 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,650 | +1,650 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 625 | +625 | 0 | 0 | 0.03% | 0 |
| BECTON DICKINSON&CO(BDX) | 0 | 641 | +641 | 0 | 0 | 0.03% | 0 |