Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 46,264 | 46,099 | -165 | $34.5K | $34.7K | 8.10% | +$207 |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 681,706 | 687,887 | +6,181 | $20.6K | $20.8K | 4.84% | +$125 |
| Eli Lilly and Company(LLY) | 17,835 | 17,798 | -37 | $13.6K | $19.1K | 4.46% | +$5.5K |
| Schwab Us Large Cap EtfUS LRG CAP ETF | 651,164 | 660,723 | +9,559 | $17.2K | $17.8K | 4.14% | +$628 |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 105,693 | 104,442 | -1,251 | $13.9K | $13.9K | 3.25% | +$71 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 157,019 | 152,660 | -4,359 | $13.7K | $13.7K | 3.18% | -$52 |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 483,039 | 480,369 | -2,670 | $13.2K | $13.2K | 3.07% | -$10 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,153 | 18,154 | +1 | $12.1K | $12.4K | 2.88% | +$287 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 65,522 | 61,855 | -3,667 | $12.4K | $11.8K | 2.76% | -$580 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 91,232 | 92,430 | +1,198 | $10.8K | $10.9K | 2.54% | +$82 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 116,373 | 112,484 | -3,889 | $11.1K | $10.6K | 2.47% | -$481 |
| Ishares Iboxx Ig Corp BondIBOXX INV CP ETF | 93,032 | 92,649 | -383 | $10.4K | $10.2K | 2.38% | -$161 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 64,419 | 64,303 | -116 | $9.0K | $10.0K | 2.32% | +$989 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 119,785 | 117,458 | -2,327 | $10.1K | $9.8K | 2.29% | -$238 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 38,733 | 77,960 | +39,227 | $9.3K | $9.3K | 2.17% | +$27 |
| Schwab International Equity EtfINTL EQTY ETF | 346,249 | 354,164 | +7,915 | $8.1K | $8.5K | 1.98% | +$453 |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 12,273 | 11,318 | -955 | $8.2K | $7.8K | 1.81% | -$462 |
| NVIDIA Corporation(NVDA) | 40,921 | 39,262 | -1,659 | $7.6K | $7.3K | 1.71% | -$313 |
| Vanguard GrowthGROWTH ETF | 14,183 | 13,961 | -222 | $6.8K | $6.8K | 1.59% | +$9 |
| Alphabet Inc.CL A(GOOG) | 21,987 | 20,479 | -1,508 | $5.3K | $6.4K | 1.49% | +$1.1K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 276,940 | 270,398 | -6,542 | $6.6K | $6.4K | 1.49% | -$230 |
| Microsoft Corporation(MSFT) | 13,727 | 13,174 | -553 | $7.1K | $6.4K | 1.48% | -$739 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 40,348 | 40,414 | +66 | $6.2K | $6.3K | 1.46% | +$46 |
| Ishares Mbs EtfMBS ETF | 68,439 | 65,064 | -3,375 | $6.5K | $6.2K | 1.44% | -$317 |
| Vanguard ValueVALUE ETF | 31,491 | 31,135 | -356 | $5.9K | $5.9K | 1.39% | +$73 |
| Apple Inc.(AAPL) | 0 | 19,925 | +19,925 | $0 | $5.4K | 1.26% | +$5.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 60,038 | 51,579 | -8,459 | $6.0K | $5.2K | 1.21% | -$869 |
| NextEra Energy, Inc.(NEE) | 64,132 | 63,760 | -372 | $4.8K | $5.1K | 1.19% | +$278 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,362 | 75,167 | -3,195 | $5.2K | $5.1K | 1.18% | -$113 |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF | 156,558 | 154,587 | -1,971 | $5.0K | $5.0K | 1.18% | +$47 |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 56,132 | 55,983 | -149 | $4.4K | $4.3K | 1.01% | -$50 |
| JPMorgan Chase & Co.(JPM) | 13,208 | 11,999 | -1,209 | $4.2K | $3.9K | 0.90% | -$300 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,903 | 83,491 | +41,588 | $3.7K | $3.7K | 0.87% | -$11 |
| Ishares Barclays Aggregate BondCORE US AGGBD ET | 40,593 | 32,506 | -8,087 | $4.1K | $3.2K | 0.76% | -$822 |
| PepsiCo, Inc.(PEP) | 22,707 | 22,467 | -240 | $3.2K | $3.2K | 0.75% | +$35 |
| Amazon.com, Inc.(AMZN) | 0 | 13,213 | +13,213 | $0 | $3.0K | 0.71% | +$3.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 33,474 | 69,575 | +36,101 | $2.9K | $3.0K | 0.69% | +$51 |
| S&p Us Preferred Stock IndexPFD AND INCM SEC | 120,351 | 95,079 | -25,272 | $3.8K | $2.9K | 0.69% | -$861 |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 235 | 53,779 | +53,544 | $15 | $2.6K | 0.60% | +$2.5K |
| Ishares 7-10 Year Treasury B7 10 YR TRSY BD | 26,199 | 26,207 | +8 | $2.5K | $2.5K | 0.59% | -$7 |
| Schwab Us Small-Cap EtfUS SML CAP ETF | 93,601 | 86,463 | -7,138 | $2.6K | $2.5K | 0.57% | -$149 |
| Ishares Dow Jones Us Aerospace & Def EtfUS AER DEF ETF | 11,631 | 11,323 | -308 | $2.4K | $2.4K | 0.57% | -$3 |
| Ishares Short-Term CorporateISHS 1 5YR INVS | 40,320 | 40,320 | 0 | $2.1K | $2.1K | 0.50% | -$6 |
| Oracle Corporation(ORCL) | 10,461 | 10,142 | -319 | $2.9K | $2.0K | 0.46% | -$965 |
| Schwab Emerging Markets Equity EtfEmerging Markets Equity ETF | 58,229 | 59,713 | +1,484 | $1.9K | $2.0K | 0.46% | +$13 |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 20,209 | 40,253 | +20,044 | $1.8K | $1.8K | 0.43% | +$14 |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 47,445 | 45,000 | -2,445 | $2.0K | $1.8K | 0.42% | -$183 |
| International Business Machines Corporation(IBM) | 6,420 | 6,105 | -315 | $1.8K | $1.8K | 0.42% | -$3 |
| Vanguard Small Cap Growth Index EtfSmall Cap Growth ETF | 6,049 | 5,948 | -101 | $1.8K | $1.8K | 0.42% | -$3 |
| SPDR Gold SharesGOLD SHS(GLD) | 3,902 | 4,464 | +562 | $1.4K | $1.8K | 0.41% | +$382 |
| Citigroup Inc.(C) | 15,416 | 14,890 | -526 | $1.6K | $1.7K | 0.41% | +$173 |
| Vanguard Total Stock MktTotal Stock Market | 5,075 | 5,128 | +53 | $1.7K | $1.7K | 0.40% | +$54 |
| Visa Inc.CL A(V) | 5,300 | 4,834 | -466 | $1.8K | $1.7K | 0.39% | -$114 |
| Cummins Inc.(CMI) | 4,128 | 3,289 | -839 | $1.7K | $1.7K | 0.39% | -$64 |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 13,494 | 13,462 | -32 | $1.6K | $1.7K | 0.39% | +$30 |
| Johnson & Johnson(JNJ) | 8,533 | 7,454 | -1,079 | $1.6K | $1.5K | 0.36% | -$39 |
| Schwab Us Mid Cap EtfUS MID CAP ETF | 54,629 | 50,271 | -4,358 | $1.6K | $1.5K | 0.35% | -$107 |
| Exxon Mobil Corp | 12,380 | 12,438 | +58 | $1.4K | $1.5K | 0.35% | +$101 |
| Walmart Inc.(WMT) | 13,537 | 13,321 | -216 | $1.4K | $1.5K | 0.35% | +$89 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,536 | 4,444 | -92 | $1.3K | $1.4K | 0.31% | +$84 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 18,228 | 18,228 | 0 | $1.3K | $1.3K | 0.30% | -$37 |
| Merck & Co., Inc.(MRK) | 13,709 | 11,989 | -1,720 | $1.2K | $1.3K | 0.29% | +$111 |
| Johnson Ctls Intl PlcSHS SHS | 10,596 | 10,171 | -425 | $1.2K | $1.2K | 0.28% | +$53 |
| Yum! Brands, Inc.(YUM) | 7,976 | 7,976 | 0 | $1.2K | $1.2K | 0.28% | -$5 |
| Duke Energy Corporation(DUK) | 10,173 | 10,022 | -151 | $1.3K | $1.2K | 0.27% | -$84 |
| Honeywell International Inc.(HON) | 5,642 | 5,433 | -209 | $1.2K | $1.1K | 0.25% | -$128 |
| Costco Wholesale Corporation(COST) | 1,374 | 1,208 | -166 | $1.3K | $1.0K | 0.24% | -$231 |
| Thermo Fisher Scientific Inc.(TMO) | 1,821 | 1,764 | -57 | $883 | $1.0K | 0.24% | +$139 |
| U.S. Bancorp(USB) | 19,484 | 18,446 | -1,038 | $942 | $984 | 0.23% | +$42 |
| AbbVie Inc.(ABBV) | 4,317 | 4,216 | -101 | $1.0K | $963 | 0.22% | -$37 |
| The Procter & Gamble Company(PG) | 6,966 | 6,617 | -349 | $1.1K | $948 | 0.22% | -$122 |
| The Home Depot, Inc.(HD) | 2,904 | 2,728 | -176 | $1.2K | $939 | 0.22% | -$238 |
| Vanguard Small Cap EtfSMALL CP ETF | 3,616 | 3,616 | 0 | $919 | $933 | 0.22% | +$14 |
| The Walt Disney Company(DIS) | 10,931 | 8,141 | -2,790 | $1.3K | $926 | 0.22% | -$326 |
| Schwab Us Reit EtfUS REIT ETF | 42,143 | 42,191 | +48 | $909 | $881 | 0.21% | -$28 |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,086 | 12,024 | -62 | $816 | $874 | 0.20% | +$58 |
| Ishares S&p 600 Small Cap EtfCore S&P Small Cap ETF | 7,188 | 7,150 | -38 | $854 | $859 | 0.20% | +$5 |
| Ishares S&p 400 Mid Cap EtfCORE S P MCP ETF | 12,802 | 12,952 | +150 | $835 | $855 | 0.20% | +$20 |
| Aberdeen Standard Physical Precious Metals Basket Shares EtfPHYSCL PRECS MET | 0 | 4,090 | +4,090 | $0 | $841 | 0.20% | +$841 |
| Chevron Corporation(CVX) | 6,061 | 5,505 | -556 | $941 | $839 | 0.20% | -$102 |
| UnitedHealth Group Incorporated(UNH) | 2,492 | 2,506 | +14 | $860 | $827 | 0.19% | -$33 |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 7,711 | 6,683 | -1,028 | $884 | $790 | 0.18% | -$94 |
| Meta Platforms, Inc.CL A(META) | 1,118 | 1,189 | +71 | $821 | $785 | 0.18% | -$36 |
| Alphabet Inc.CL C(GOOG) | 2,318 | 2,312 | -6 | $565 | $726 | 0.17% | +$161 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,381 | 8,858 | +477 | $670 | $706 | 0.16% | +$36 |
| Wells Fargo & Company(WFC) | 7,584 | 7,560 | -24 | $636 | $705 | 0.16% | +$69 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 7,159 | 7,404 | +245 | $675 | $697 | 0.16% | +$22 |
| Lowe's Companies, Inc.(LOW) | 2,929 | 2,853 | -76 | $736 | $688 | 0.16% | -$48 |
| McDonald's Corporation(MCD) | 2,199 | 2,186 | -13 | $668 | $668 | 0.16% | $0 |
| Vanguard Mid-Cap EtfMID CAP ETF | 2,188 | 2,188 | 0 | $643 | $635 | 0.15% | -$8 |
| Ishares Russell 2000RUSSELL 2000 ETF | 2,509 | 2,514 | +5 | $607 | $619 | 0.14% | +$12 |
| AerCap Holdings N.V.SHS(AER) | 4,368 | 4,164 | -204 | $529 | $599 | 0.14% | +$70 |
| Suncor Energy Inc.(SU) | 13,806 | 13,394 | -412 | $577 | $594 | 0.14% | +$17 |
| Prologis, Inc.(PLD) | 4,615 | 4,424 | -191 | $528 | $565 | 0.13% | +$37 |
| Texas Instruments Incorporated(TXN) | 3,180 | 3,230 | +50 | $584 | $560 | 0.13% | -$24 |
| The PNC Financial Services Group, Inc.(PNC) | 2,629 | 2,667 | +38 | $528 | $557 | 0.13% | +$29 |
| ConocoPhillips(COP) | 6,183 | 5,940 | -243 | $585 | $556 | 0.13% | -$29 |
| S&P Global Inc.(SPGI) | 1,090 | 967 | -123 | $531 | $505 | 0.12% | -$26 |
| Ishares Msci Emerging Markets IndexMSCI Emerging Markets ETF | 9,218 | 8,333 | -885 | $492 | $456 | 0.11% | -$36 |
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Fr EtfBBRG ALL COMD K1 | 0 | 22,654 | +22,654 | $0 | $442 | 0.10% | +$442 |