Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 5,102 | 15,795 | +10,693 | 3,810 | 11,906 | 1.73% | +8,096 |
| ALPHABET INC(GOOG) | 67,679 | 69,407 | +1,728 | 16,483 | 21,780 | 3.16% | +5,297 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,578 | 118,888 | +69,310 | 2,671 | 6,511 | 0.95% | +3,841 |
| ALPHABET INC(GOOG) | 50,453 | 51,163 | +710 | 12,265 | 16,014 | 2.33% | +3,749 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,879 | 29,207 | +19,328 | 1,375 | 4,521 | 0.66% | +3,146 |
| ISHARES TR CORE MSCI EAFE | 80,225 | 111,963 | +31,738 | 7,004 | 10,016 | 1.45% | +3,012 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 21,114 | +21,114 | 0 | 2,486 | 0.36% | +2,486 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,139 | 27,029 | +23,890 | 752 | 3,227 | 0.47% | +2,475 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,164 | 25,705 | +13,541 | 1,876 | 3,987 | 0.58% | +2,111 |
| APPLE INC(AAPL) | 78,813 | 81,475 | +2,662 | 20,068 | 22,150 | 3.22% | +2,082 |
| ISHARES TR CORE UNIVRSL USD | 0 | 42,651 | +42,651 | 0 | 1,985 | 0.29% | +1,985 |
| CATERPILLAR INC(CAT) | 1,579 | 4,734 | +3,155 | 754 | 2,712 | 0.39% | +1,958 |
| ISHARES TR | 9,279 | 26,467 | +17,188 | 930 | 2,644 | 0.38% | +1,713 |
| SPDR GOLD TR(GLD) | 12,174 | 14,992 | +2,818 | 4,327 | 5,942 | 0.86% | +1,614 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 276,722 | 309,507 | +32,785 | 10,673 | 12,253 | 1.78% | +1,580 |
| AMERICAN CENTY ETF TR | 178,858 | 190,275 | +11,417 | 12,924 | 14,417 | 2.09% | +1,493 |
| AMAZON COM INC(AMZN) | 86,707 | 88,667 | +1,960 | 19,038 | 20,466 | 2.97% | +1,428 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 47,148 | +47,148 | 0 | 1,360 | 0.20% | +1,360 |
| ISHARES TR | 57,686 | 58,327 | +641 | 38,609 | 39,950 | 5.80% | +1,341 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 47,217 | +47,217 | 0 | 1,250 | 0.18% | +1,250 |
| LATTICE STRATEGIES TR | 0 | 32,100 | +32,100 | 0 | 1,187 | 0.17% | +1,187 |
| DEERE & CO(DE) | 936 | 3,163 | +2,227 | 428 | 1,473 | 0.21% | +1,045 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,490 | 9,628 | +2,138 | 2,444 | 3,467 | 0.50% | +1,023 |
| WALMART INC(WMT) | 37,043 | 43,388 | +6,345 | 3,818 | 4,834 | 0.70% | +1,016 |
| ISHARES TR | 31,018 | 39,010 | +7,992 | 3,686 | 4,688 | 0.68% | +1,002 |
| BROADCOM INC(AVGO) | 21,246 | 23,095 | +1,849 | 7,009 | 7,993 | 1.16% | +984 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 33,722 | 45,685 | +11,963 | 2,643 | 3,549 | 0.52% | +906 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 61,371 | 126,329 | +64,958 | 17,298 | 18,188 | 2.64% | +890 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,055 | 164,333 | +15,278 | 5,418 | 6,263 | 0.91% | +845 |
| ELI LILLY & CO(LLY) | 1,756 | 2,032 | +276 | 1,340 | 2,184 | 0.32% | +844 |
| THE ALGER ETF TRUST | 27,651 | 52,013 | +24,362 | 1,037 | 1,878 | 0.27% | +841 |
| ISHARES INC CORE MSCI EMKT | 39,332 | 50,814 | +11,482 | 2,593 | 3,416 | 0.50% | +823 |
| ISHARES TR MSCI INTL QUALTY | 102,531 | 116,325 | +13,794 | 4,531 | 5,287 | 0.77% | +756 |
| FIDELITY MERRIMACK STR TR | 0 | 16,281 | +16,281 | 0 | 750 | 0.11% | +750 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 90,405 | 95,554 | +5,149 | 10,894 | 11,634 | 1.69% | +740 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 137,338 | 152,406 | +15,068 | 6,974 | 7,709 | 1.12% | +735 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,530 | 36,662 | +26,132 | 941 | 1,639 | 0.24% | +698 |
| VANGUARD SPECIALIZED FUNDS | 71,135 | 72,745 | +1,610 | 15,350 | 15,988 | 2.32% | +638 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 26,885 | +26,885 | 0 | 636 | 0.09% | +636 |
| ISHARES TR | 215,752 | 222,853 | +7,101 | 14,080 | 14,708 | 2.14% | +628 |
| JPMORGAN CHASE & CO.(JPM) | 9,531 | 11,253 | +1,722 | 3,006 | 3,626 | 0.53% | +619 |
| BOEING CO(BA) | 1,043 | 3,874 | +2,831 | 225 | 841 | 0.12% | +616 |
| ISHARES TR | 0 | 11,872 | +11,872 | 0 | 615 | 0.09% | +615 |
| GOLDMAN SACHS ETF TR | 0 | 14,566 | +14,566 | 0 | 606 | 0.09% | +606 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 8,637 | +8,637 | 0 | 566 | 0.08% | +566 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,269 | 25,855 | +19,586 | 547 | 1,104 | 0.16% | +557 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,518 | 23,129 | -389 | 6,105 | 6,658 | 0.97% | +553 |
| ISHARES TR | 15,244 | 20,066 | +4,822 | 1,524 | 2,058 | 0.30% | +534 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,713 | +5,713 | 0 | 532 | 0.08% | +532 |
| AMERICAN CENTY ETF TR | 38,258 | 43,941 | +5,683 | 2,874 | 3,384 | 0.49% | +511 |
| RBB FD INC F/M US TREASURY | 5,782 | 14,709 | +8,927 | 289 | 734 | 0.11% | +445 |
| ISHARES GOLD TR(IAU) | 77,969 | 75,372 | -2,597 | 5,674 | 6,118 | 0.89% | +444 |
| INVESCO QQQ TR | 6,670 | 7,209 | +539 | 4,004 | 4,429 | 0.64% | +424 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 43,971 | 54,850 | +10,879 | 1,380 | 1,795 | 0.26% | +415 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 12,482 | +12,482 | 0 | 412 | 0.06% | +412 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,456 | 14,208 | +6,752 | 439 | 834 | 0.12% | +396 |
| AMERICAN CENTY ETF TR | 17,344 | 20,707 | +3,363 | 1,726 | 2,112 | 0.31% | +385 |
| SCHWAB STRATEGIC TR | 0 | 14,527 | +14,527 | 0 | 381 | 0.06% | +381 |
| ISHARES TR | 19,455 | 20,728 | +1,273 | 4,071 | 4,450 | 0.65% | +379 |
| PIMCO ETF TR COMMODITY STRAT | 107,685 | 120,352 | +12,667 | 2,951 | 3,321 | 0.48% | +370 |
| VANGUARD INDEX FDS | 9,628 | 9,971 | +343 | 5,896 | 6,253 | 0.91% | +357 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,500 | 10,145 | +5,645 | 266 | 617 | 0.09% | +351 |
| VANGUARD WORLD FD | 23,863 | 24,097 | +234 | 9,603 | 9,947 | 1.44% | +344 |
| GE VERNOVA INC(GEV) | 0 | 493 | +493 | 0 | 322 | 0.05% | +322 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 9,855 | +9,855 | 0 | 321 | 0.05% | +321 |
| BLACKROCK INC(BLK) | 0 | 300 | +300 | 0 | 321 | 0.05% | +321 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,383 | 18,264 | +3,881 | 1,210 | 1,530 | 0.22% | +320 |
| JOHNSON & JOHNSON(JNJ) | 2,940 | 4,169 | +1,229 | 545 | 863 | 0.13% | +318 |
| PGIM ETF TR TOTA RETU BD ETF | 100,221 | 107,845 | +7,624 | 4,229 | 4,534 | 0.66% | +304 |
| ISHARES TR | 31,756 | 38,035 | +6,279 | 1,865 | 2,166 | 0.31% | +302 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 34,545 | 40,926 | +6,381 | 2,626 | 2,924 | 0.42% | +298 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 22,016 | 26,609 | +4,593 | 1,620 | 1,916 | 0.28% | +296 |
| VANGUARD WORLD FD UTILITIES ETF | 21,757 | 23,843 | +2,086 | 4,121 | 4,412 | 0.64% | +291 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 923 | +923 | 0 | 280 | 0.04% | +280 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,413 | +3,413 | 0 | 274 | 0.04% | +274 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 125,939 | 131,651 | +5,712 | 6,458 | 6,727 | 0.98% | +269 |
| PEPSICO INC(PEP) | 0 | 1,873 | +1,873 | 0 | 269 | 0.04% | +269 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,627 | +1,627 | 0 | 261 | 0.04% | +261 |
| ISHARES TR | 20,436 | 22,687 | +2,251 | 2,176 | 2,430 | 0.35% | +254 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,289 | +4,289 | 0 | 249 | 0.04% | +249 |
| ISHARES TR | 2,148 | 3,248 | +1,100 | 444 | 689 | 0.10% | +245 |
| TAPESTRY INC(TPR) | 0 | 1,915 | +1,915 | 0 | 245 | 0.04% | +245 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 845 | +845 | 0 | 244 | 0.04% | +244 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,413 | +1,413 | 0 | 242 | 0.04% | +242 |
| CAPITAL ONE FINL CORP(COF) | 0 | 981 | +981 | 0 | 238 | 0.03% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,049 | 1,797 | +748 | 296 | 532 | 0.08% | +236 |
| PIMCO ETF TR MULTISECTOR BD | 133,777 | 143,417 | +9,640 | 3,591 | 3,826 | 0.56% | +236 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,805 | 14,797 | +3,992 | 617 | 847 | 0.12% | +230 |
| VANGUARD INDEX FDS | 20,622 | 20,869 | +247 | 6,767 | 6,997 | 1.02% | +229 |
| SCHWAB STRATEGIC TR | 0 | 6,986 | +6,986 | 0 | 228 | 0.03% | +228 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 626 | +626 | 0 | 220 | 0.03% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,584 | +7,584 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 2,993 | +2,993 | 0 | 214 | 0.03% | +214 |
| RTX CORPORATION(RTX) | 7,378 | 7,896 | +518 | 1,234 | 1,448 | 0.21% | +214 |
| TESLA INC(TSLA) | 1,738 | 2,190 | +452 | 773 | 985 | 0.14% | +212 |
| SERVICENOW INC(NOW) | 0 | 1,355 | +1,355 | 0 | 208 | 0.03% | +208 |
| CME GROUP INC(CME) | 0 | 741 | +741 | 0 | 202 | 0.03% | +202 |
| LPL FINL HLDGS INC(LPLA) | 0 | 567 | +567 | 0 | 202 | 0.03% | +202 |
| ABBVIE INC(ABBV) | 1,482 | 2,385 | +903 | 343 | 545 | 0.08% | +202 |
| ISHARES TR | 0 | 1,425 | +1,425 | 0 | 202 | 0.03% | +202 |