Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO.(LLY) | 17,835 | 17,798 | -37 | 14 | 19 | 4.46% | +6 |
| APPLE INC.(AAPL) | 0 | 19,925 | +19,925 | 0 | 5 | 1.26% | +5 |
| ISHARES TR | 292 | 51,579 | +51,287 | 0 | 5 | 1.21% | +5 |
| AMAZON.COM INC.(AMZN) | 0 | 13,213 | +13,213 | 0 | 3 | 0.71% | +3 |
| BITWISE BITCOIN ETF TR(BITB) | 235 | 53,779 | +53,544 | 0 | 3 | 0.60% | +3 |
| INVESCO EXCH TRADED FD TR II | 292 | 18,228 | +17,936 | 0 | 1 | 0.30% | +1 |
| ALPHABET INC(GOOG) | 21,987 | 20,479 | -1,508 | 5 | 6 | 1.49% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 64,419 | 64,303 | -116 | 9 | 10 | 2.32% | +1 |
| ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 4,090 | +4,090 | 0 | 1 | 0.20% | +1 |
| SCHWAB US LARGE CAP ETF | 651,164 | 660,723 | +9,559 | 17 | 18 | 4.14% | +1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 346,249 | 354,164 | +7,915 | 8 | 9 | 1.98% | 0 |
| ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 0 | 22,654 | +22,654 | 0 | 0 | 0.10% | 0 |
| SPDR GOLD TR(GLD) | 3,902 | 4,464 | +562 | 1 | 2 | 0.41% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 1,043 | +1,043 | 0 | 0 | 0.07% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 18,153 | 18,154 | +1 | 12 | 12 | 2.88% | 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 |
| AUTOMATIC DATA PROCESSING | 0 | 982 | +982 | 0 | 0 | 0.06% | 0 |
| ABBOTT LABORATORIES | 0 | 1,927 | +1,927 | 0 | 0 | 0.06% | 0 |
| APPLIED MATERIALS | 0 | 904 | +904 | 0 | 0 | 0.05% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 46,264 | 46,099 | -165 | 35 | 35 | 8.10% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,315 | +2,315 | 0 | 0 | 0.04% | 0 |
| CITIGROUP INC.(C) | 15,416 | 14,890 | -526 | 2 | 2 | 0.41% | 0 |
| ALPHABET INC(GOOG) | 2,318 | 2,312 | -6 | 1 | 1 | 0.17% | 0 |
| BANK OF MONTREAL | 0 | 1,105 | +1,105 | 0 | 0 | 0.03% | 0 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 1,821 | 1,764 | -57 | 1 | 1 | 0.24% | 0 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 681,706 | 687,887 | +6,181 | 21 | 21 | 4.84% | 0 |
| BECTON DICKINSON&CO(BDX) | 0 | 641 | +641 | 0 | 0 | 0.03% | 0 |
| FORTINET INC(FTNT) | 0 | 1,559 | +1,559 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 13,709 | 11,989 | -1,720 | 1 | 1 | 0.29% | 0 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 4,931 | +4,931 | 0 | 0 | 0.02% | 0 |
| EXXON MOBIL CORP | 12,380 | 12,438 | +58 | 1 | 1 | 0.35% | 0 |
| WAL-MART STORES, INC.(WMT) | 13,537 | 13,321 | -216 | 1 | 1 | 0.35% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 230 | +230 | 0 | 0 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,536 | 4,444 | -92 | 1 | 1 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 91,232 | 92,430 | +1,198 | 11 | 11 | 2.54% | 0 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 323 | +323 | 0 | 0 | 0.02% | 0 |
| VANGUARD VALUE | 31,491 | 31,135 | -356 | 6 | 6 | 1.39% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 105,693 | 104,442 | -1,251 | 14 | 14 | 3.25% | 0 |
| AERCAP HOLDINGS NV(AER) | 4,368 | 4,164 | -204 | 1 | 1 | 0.14% | 0 |
| WELLS FARGO & CO.(WFC) | 7,584 | 7,560 | -24 | 1 | 1 | 0.16% | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH(TEVA) | 6,000 | 6,000 | 0 | 0 | 0 | 0.04% | 0 |
| AMER ELECTRIC PWR CO | 0 | 513 | +513 | 0 | 0 | 0.01% | 0 |
| BAIDU INC | 0 | 450 | +450 | 0 | 0 | 0.01% | 0 |
| ISHARES INC MSCI EMRG CHN | 12,086 | 12,024 | -62 | 1 | 1 | 0.20% | 0 |
| VANGUARD TOTAL STOCK MKT | 5,075 | 5,128 | +53 | 2 | 2 | 0.40% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 204 | 387 | +183 | 0 | 0 | 0.02% | 0 |
| JOHNSON CTLS INTL PLC SHS | 10,596 | 10,171 | -425 | 1 | 1 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 33,474 | 69,575 | +36,101 | 3 | 3 | 0.69% | 0 |
| SCHWAB US LARGE CAP GROWTH ETF | 156,558 | 154,587 | -1,971 | 5 | 5 | 1.18% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,348 | 40,414 | +66 | 6 | 6 | 1.46% | 0 |
| US BANCORP(USB) | 19,484 | 18,446 | -1,038 | 1 | 1 | 0.23% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 7,926 | 7,926 | 0 | 0 | 0 | 0.09% | 0 |
| PROLOGIS INC.(PLD) | 4,615 | 4,424 | -191 | 1 | 1 | 0.13% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,381 | 8,858 | +477 | 1 | 1 | 0.16% | 0 |
| PEPSICO(PEP) | 22,707 | 22,467 | -240 | 3 | 3 | 0.75% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,293 | 2,394 | +1,101 | 0 | 0 | 0.03% | 0 |
| RENAISSANCE IPO ETF | 690 | 1,500 | +810 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCH TRADED FD TR II | 292 | 1,626 | +1,334 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 500 GROWTH ETF | 13,494 | 13,462 | -32 | 2 | 2 | 0.39% | 0 |
| TYSON FOODS INC(TSN) | 6,372 | 6,412 | +40 | 0 | 0 | 0.09% | 0 |
| PNC FINL SERVICES(PNC) | 2,629 | 2,667 | +38 | 1 | 1 | 0.13% | 0 |
| ISHARES GOLD ETF(IAU) | 3,422 | 3,422 | 0 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC COM(CAT) | 304 | 304 | 0 | 0 | 0 | 0.04% | 0 |
| GSK PLC(GSK) | 3,871 | 3,978 | +107 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 38,733 | 77,960 | +39,227 | 9 | 9 | 2.17% | 0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 7,159 | 7,404 | +245 | 1 | 1 | 0.16% | 0 |
| ESTEE LAUDER CO(EL) | 1,347 | 1,348 | +1 | 0 | 0 | 0.03% | 0 |
| STARBUCKS CORP(SBUX) | 12 | 262 | +250 | 0 | 0 | 0.01% | 0 |
| ISHARES S&P 400 MID CAP ETF | 12,802 | 12,952 | +150 | 1 | 1 | 0.20% | 0 |
| MP MATERIALS CORP(MP) | 40 | 460 | +420 | 0 | 0 | 0.01% | 0 |
| SUNCOR ENERGY(SU) | 13,806 | 13,394 | -412 | 1 | 1 | 0.14% | 0 |
| INVESCO EXCH TRADED FD TR II | 292 | 2,056 | +1,764 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 1,975 | 2,200 | +225 | 0 | 0 | 0.04% | 0 |
| ALLSTATE CORP(ALL) | 0 | 77 | +77 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,209 | 40,253 | +20,044 | 2 | 2 | 0.43% | 0 |
| VANGUARD SMALL CAP ETF | 3,616 | 3,616 | 0 | 1 | 1 | 0.22% | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 58,229 | 59,713 | +1,484 | 2 | 2 | 0.46% | 0 |
| ISHARES RUSSELL 2000 | 2,509 | 2,514 | +5 | 1 | 1 | 0.14% | 0 |
| EDGEWISE THERAPEUTICS INC(EWTX) | 1,377 | 1,377 | 0 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 52 | +52 | 0 | 0 | 0.00% | 0 |
| VANGUARD SMALL CAP VALUE INDEX ETF | 2,014 | 2,029 | +15 | 0 | 0 | 0.10% | 0 |
| VANGUARD GROWTH | 14,183 | 13,961 | -222 | 7 | 7 | 1.59% | 0 |
| SCHWAB US BRD MKT ETF | 14,955 | 15,001 | +46 | 0 | 0 | 0.09% | 0 |
| LULULEMON ATHLETICA(LULU) | 280 | 281 | +1 | 0 | 0 | 0.01% | 0 |
| VANGUARD S&P 500 ETF | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| MSCI EAFE INDEX | 2,759 | 2,759 | 0 | 0 | 0 | 0.06% | 0 |
| BITWISE 10 CRYPTO IN | 0 | 120 | +120 | 0 | 0 | 0.00% | 0 |
| AMGEN INC.(AMGN) | 0 | 19 | +19 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P 600 SMALL CAP ETF | 7,188 | 7,150 | -38 | 1 | 1 | 0.20% | 0 |
| EDISON INTERNATIONAL(EIX) | 960 | 960 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 647 | 1,294 | +647 | 0 | 0 | 0.04% | 0 |
| ISHARES S&P SMALL CAP VALUE | 1,524 | 1,525 | +1 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL(PM) | 606 | 633 | +27 | 0 | 0 | 0.02% | 0 |
| CORNING INC(GLW) | 768 | 768 | 0 | 0 | 0 | 0.02% | 0 |
| NEWMONT GOLDCORP CORP(NEM) | 250 | 250 | 0 | 0 | 0 | 0.01% | 0 |
| ROBLOX CORP(RBLX) | 17 | 75 | +58 | 0 | 0 | 0.00% | 0 |
| ISHARES S&P 400 MID CAP GROWTH INDEX | 2,756 | 2,758 | +2 | 0 | 0 | 0.06% | 0 |
| SPDR SERIES TRUST ST STR P500ETF | 1,650 | 1,650 | 0 | 0 | 0 | 0.03% | 0 |
| SHELL PLC(SHEL) | 1,616 | 1,616 | 0 | 0 | 0 | 0.03% | 0 |