Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 10,333 | 14,501 | +4,168 | 6,328 | 9,094 | 5.54% | +2,766 |
| APPLE INC(AAPL) | 16,350 | 16,906 | +556 | 4,163 | 4,596 | 2.80% | +433 |
| ALPHABET INC(GOOG) | 20,356 | 17,001 | -3,355 | 4,948 | 5,321 | 3.24% | +373 |
| ELI LILLY & CO(LLY) | 724 | 811 | +87 | 552 | 872 | 0.53% | +320 |
| VANGUARD SPECIALIZED FUNDS | 62,499 | 62,762 | +263 | 13,487 | 13,794 | 8.41% | +307 |
| ALPHABET INC(GOOG) | 3,633 | 3,778 | +145 | 885 | 1,186 | 0.72% | +301 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,159 | +1,159 | 0 | 248 | 0.15% | +248 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,436 | +1,436 | 0 | 243 | 0.15% | +243 |
| ISHARES TR | 8,227 | 8,382 | +155 | 5,506 | 5,741 | 3.50% | +235 |
| CATERPILLAR INC(CAT) | 0 | 396 | +396 | 0 | 227 | 0.14% | +227 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,873 | 12,049 | +176 | 1,652 | 1,865 | 1.14% | +213 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 430 | +430 | 0 | 208 | 0.13% | +208 |
| MERCK & CO INC(MRK) | 0 | 1,974 | +1,974 | 0 | 208 | 0.13% | +208 |
| INVESCO QQQ TR | 14,293 | 14,305 | +12 | 8,581 | 8,787 | 5.36% | +206 |
| AMAZON COM INC(AMZN) | 9,777 | 10,188 | +411 | 2,147 | 2,352 | 1.43% | +205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,522 | +2,522 | 0 | 201 | 0.12% | +201 |
| VANGUARD INDEX FDS | 25,573 | 25,615 | +42 | 8,392 | 8,588 | 5.24% | +196 |
| MICRON TECHNOLOGY INC(MU) | 1,363 | 1,403 | +40 | 228 | 400 | 0.24% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 6,264 | 6,325 | +61 | 4,173 | 4,313 | 2.63% | +140 |
| VANGUARD INDEX FDS | 16,851 | 16,823 | -28 | 8,082 | 8,207 | 5.00% | +126 |
| VANGUARD STAR FDS | 18,618 | 19,713 | +1,095 | 1,368 | 1,487 | 0.91% | +119 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,512 | 15,039 | +527 | 1,438 | 1,557 | 0.95% | +119 |
| BROADCOM INC(AVGO) | 5,876 | 5,941 | +65 | 1,939 | 2,056 | 1.25% | +118 |
| TESLA INC(TSLA) | 4,162 | 4,371 | +209 | 1,851 | 1,966 | 1.20% | +115 |
| ISHARES SILVER TR(SLV) | 4,972 | 5,003 | +31 | 211 | 322 | 0.20% | +112 |
| VANGUARD TAX-MANAGED FDS | 40,708 | 40,776 | +68 | 2,439 | 2,547 | 1.55% | +108 |
| NVIDIA CORPORATION(NVDA) | 33,016 | 33,570 | +554 | 6,160 | 6,261 | 3.82% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,464 | 17,270 | +8,806 | 2,386 | 2,486 | 1.52% | +101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,734 | 56,461 | +727 | 3,002 | 3,092 | 1.89% | +90 |
| SPDR GOLD TR(GLD) | 696 | 842 | +146 | 247 | 334 | 0.20% | +86 |
| VANGUARD INDEX FDS | 4,457 | 4,718 | +261 | 1,133 | 1,217 | 0.74% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,802 | 2,869 | +67 | 520 | 594 | 0.36% | +74 |
| WELLS FARGO CO NEW(WFC) | 6,371 | 6,462 | +91 | 534 | 602 | 0.37% | +68 |
| SPDR SERIES TRUST ST STR P500VAL | 16,837 | 17,574 | +737 | 932 | 998 | 0.61% | +67 |
| BANK AMERICA CORP | 15,232 | 15,365 | +133 | 786 | 845 | 0.52% | +59 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,037 | 1,102 | +65 | 338 | 397 | 0.24% | +58 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,238 | 29,407 | +15,169 | 1,276 | 1,334 | 0.81% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 19,414 | 19,416 | +2 | 1,735 | 1,792 | 1.09% | +57 |
| SCHWAB STRATEGIC TR | 93,263 | 93,527 | +264 | 2,715 | 2,769 | 1.69% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,199 | 81,492 | +41,293 | 3,591 | 3,644 | 2.22% | +52 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,045 | 2,071 | +26 | 205 | 252 | 0.15% | +48 |
| ISHARES TR | 9,333 | 11,138 | +1,805 | 218 | 264 | 0.16% | +45 |
| CISCO SYS INC(CSCO) | 4,429 | 4,519 | +90 | 303 | 348 | 0.21% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,020 | 4,075 | +55 | 1,268 | 1,313 | 0.80% | +45 |
| MARRIOTT INTL INC NEW(MAR) | 808 | 815 | +7 | 210 | 253 | 0.15% | +42 |
| FORD MTR CO(F) | 32,665 | 32,819 | +154 | 391 | 431 | 0.26% | +40 |
| RTX CORPORATION(RTX) | 2,656 | 2,637 | -19 | 444 | 484 | 0.29% | +39 |
| VANGUARD WORLD FD | 3,375 | 3,385 | +10 | 1,358 | 1,397 | 0.85% | +39 |
| EXXON MOBIL CORP | 3,565 | 3,637 | +72 | 402 | 438 | 0.27% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,540 | 1,581 | +41 | 918 | 954 | 0.58% | +36 |
| VISA INC(V) | 1,249 | 1,310 | +61 | 426 | 460 | 0.28% | +33 |
| PACER FDS TR US CASH COWS 100 | 7,002 | 7,235 | +233 | 402 | 435 | 0.27% | +33 |
| MASTERCARD INCORPORATED(MA) | 402 | 456 | +54 | 228 | 260 | 0.16% | +32 |
| ELEVATION SERIES TRUST | 18,331 | 19,175 | +844 | 667 | 697 | 0.43% | +30 |
| SPDR SERIES TRUST ST STR SP TRANS | 3,945 | 3,940 | -5 | 331 | 360 | 0.22% | +29 |
| EXCHANGE TRADED CONCEPTS TRU | 3,725 | 3,918 | +193 | 244 | 272 | 0.17% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 867 | 918 | +51 | 245 | 272 | 0.17% | +27 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,930 | 1,999 | +69 | 616 | 643 | 0.39% | +27 |
| AMERICAN EXPRESS CO(AXP) | 703 | 704 | +1 | 234 | 260 | 0.16% | +27 |
| VANGUARD INDEX FDS | 4,366 | 4,401 | +35 | 814 | 841 | 0.51% | +26 |
| APOLLO GLOBAL MGMT INC(APO) | 1,973 | 1,997 | +24 | 263 | 289 | 0.18% | +26 |
| PROSHARES TR S&P 500 DV ARIST | 6,484 | 6,645 | +161 | 668 | 692 | 0.42% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 876 | 876 | 0 | 245 | 266 | 0.16% | +22 |
| MCKESSON CORP(MCK) | 349 | 354 | +5 | 270 | 291 | 0.18% | +21 |
| TJX COS INC NEW(TJX) | 1,760 | 1,782 | +22 | 254 | 274 | 0.17% | +19 |
| ISHARES TR | 7,018 | 6,972 | -46 | 1,375 | 1,392 | 0.85% | +18 |
| ISHARES TR CORE DIVID ETF | 4,212 | 4,464 | +252 | 220 | 237 | 0.14% | +17 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,057 | 6,335 | +278 | 215 | 230 | 0.14% | +15 |
| PHILIP MORRIS INTL INC(PM) | 1,598 | 1,706 | +108 | 259 | 274 | 0.17% | +14 |
| GE AEROSPACE(GE) | 1,301 | 1,310 | +9 | 391 | 403 | 0.25% | +12 |
| ISHARES TR CORE MSCI TOTAL | 4,222 | 4,263 | +41 | 349 | 361 | 0.22% | +12 |
| ISHARES TR | 1,335 | 1,338 | +3 | 488 | 500 | 0.30% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,379 | 6,380 | +1 | 624 | 635 | 0.39% | +11 |
| BLACKROCK UTILS INFRASTRUCTU(BUI) | 9,837 | 10,392 | +555 | 257 | 267 | 0.16% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 533 | 493 | -40 | 424 | 433 | 0.26% | +9 |
| VANGUARD INDEX FDS | 937 | 942 | +5 | 288 | 296 | 0.18% | +8 |
| ISHARES TR | 2,779 | 2,780 | +1 | 335 | 343 | 0.21% | +7 |
| ISHARES TR | 740 | 742 | +2 | 280 | 287 | 0.17% | +7 |
| ISHARES TR | 3,629 | 3,614 | -15 | 529 | 535 | 0.33% | +6 |
| ISHARES TR ESG AWR MSCI USA | 1,696 | 1,697 | +1 | 247 | 253 | 0.15% | +6 |
| SPDR SERIES TRUST ST STR P500ETF | 2,975 | 2,975 | 0 | 233 | 239 | 0.15% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 867 | 848 | -19 | 402 | 408 | 0.25% | +5 |
| SCHWAB STRATEGIC TR | 9,388 | 9,388 | 0 | 247 | 253 | 0.15% | +5 |
| ISHARES TR MSCI USA QLT FCT | 1,236 | 1,236 | 0 | 240 | 246 | 0.15% | +5 |
| ISHARES TR CORE DIV GRWTH | 3,631 | 3,631 | 0 | 247 | 252 | 0.15% | +5 |
| STARBUCKS CORP(SBUX) | 2,895 | 2,965 | +70 | 245 | 250 | 0.15% | +5 |
| ISHARES TR | 822 | 822 | 0 | 385 | 389 | 0.24% | +4 |
| BOEING CO(BA) | 1,204 | 1,209 | +5 | 260 | 262 | 0.16% | +3 |
| FIDELITY COVINGTON TRUST | 910 | 910 | 0 | 202 | 204 | 0.12% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 291 | 291 | 0 | 217 | 219 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,460 | 1,461 | +1 | 225 | 227 | 0.14% | +1 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 14,738 | 15,100 | +362 | 74 | 75 | 0.05% | +1 |
| GLOBAL X FDS GLBL X MLP ETF | 9,443 | 9,443 | 0 | 457 | 457 | 0.28% | -0 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,754 | 3,755 | +1 | 354 | 354 | 0.22% | -0 |
| ISHARES TR IBONDS 27 ETF | 9,150 | 9,150 | 0 | 223 | 222 | 0.14% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,411 | 14,865 | +7,454 | 1,776 | 1,775 | 1.08% | -1 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,928 | 1,907 | -21 | 242 | 240 | 0.15% | -2 |
| ISHARES TR | 11,369 | 11,369 | 0 | 943 | 942 | 0.57% | -2 |
| VANGUARD INTL EQUITY INDEX F | 10,230 | 10,278 | +48 | 554 | 553 | 0.34% | -2 |
| SPDR SERIES TRUST ST STR SP DIV | 3,639 | 3,648 | +9 | 510 | 508 | 0.31% | -2 |