Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 167,545 | 177,901 | +10,356 | 13,432 | 14,673 | 9.89% | +1,241 |
| SPDR SERIES TRUST ST STR P500ETF | 275,876 | 282,374 | +6,498 | 21,612 | 22,652 | 15.26% | +1,040 |
| ISHARES TR | 9,597 | 11,566 | +1,969 | 1,982 | 2,453 | 1.65% | +471 |
| ISHARES INC CORE MSCI EMKT | 21,164 | 26,166 | +5,002 | 1,395 | 1,759 | 1.19% | +364 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,681 | +1,681 | 0 | 270 | 0.18% | +270 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,161 | +4,161 | 0 | 260 | 0.18% | +260 |
| ISHARES TR MSCI USA MMENTM | 1,729 | 2,734 | +1,005 | 443 | 684 | 0.46% | +241 |
| VANGUARD INTL EQUITY INDEX F | 82,606 | 87,619 | +5,013 | 4,476 | 4,710 | 3.17% | +235 |
| ALPHABET INC(GOOG) | 3,132 | 3,166 | +34 | 763 | 993 | 0.67% | +231 |
| MERCK & CO INC(MRK) | 0 | 2,109 | +2,109 | 0 | 222 | 0.15% | +222 |
| DANAHER CORPORATION(DHR) | 0 | 952 | +952 | 0 | 218 | 0.15% | +218 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,273 | +4,273 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 205 | 0.14% | +205 |
| SCHWAB STRATEGIC TR | 100,061 | 104,676 | +4,615 | 2,792 | 2,981 | 2.01% | +189 |
| ISHARES TR | 5,535 | 5,778 | +243 | 1,842 | 1,982 | 1.34% | +139 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,281 | 36,577 | +1,296 | 2,089 | 2,224 | 1.50% | +136 |
| ISHARES TR | 7,369 | 7,386 | +17 | 4,932 | 5,059 | 3.41% | +127 |
| SPDR GOLD TR(GLD) | 2,923 | 2,923 | 0 | 1,039 | 1,159 | 0.78% | +119 |
| VANGUARD INDEX FDS | 2,087 | 2,223 | +136 | 1,278 | 1,394 | 0.94% | +116 |
| ISHARES TR | 124,120 | 125,672 | +1,552 | 12,443 | 12,552 | 8.46% | +109 |
| BROADCOM INC(AVGO) | 2,742 | 2,918 | +176 | 905 | 1,010 | 0.68% | +106 |
| ISHARES TR | 10,004 | 10,459 | +455 | 1,457 | 1,555 | 1.05% | +98 |
| AMAZON COM INC(AMZN) | 15,205 | 14,876 | -329 | 3,338 | 3,434 | 2.31% | +95 |
| ISHARES TR | 1,694 | 2,076 | +382 | 354 | 446 | 0.30% | +91 |
| ISHARES TR TRS FLT RT BD | 6,970 | 8,524 | +1,554 | 353 | 430 | 0.29% | +77 |
| ISHARES TR | 1,588 | 2,207 | +619 | 226 | 302 | 0.20% | +76 |
| ISHARES TR | 18,129 | 18,347 | +218 | 2,188 | 2,261 | 1.52% | +73 |
| EXXON MOBIL CORP | 8,798 | 8,799 | +1 | 992 | 1,059 | 0.71% | +67 |
| S&P GLOBAL INC(SPGI) | 790 | 861 | +71 | 384 | 450 | 0.30% | +66 |
| WALMART INC(WMT) | 3,226 | 3,387 | +161 | 332 | 377 | 0.25% | +45 |
| AMGEN INC(AMGN) | 1,100 | 1,084 | -16 | 310 | 355 | 0.24% | +45 |
| ABBVIE INC(ABBV) | 1,785 | 1,989 | +204 | 413 | 454 | 0.31% | +41 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 16,464 | 17,205 | +741 | 623 | 663 | 0.45% | +40 |
| PROLOGIS INC.(PLD) | 1,921 | 2,026 | +105 | 220 | 259 | 0.17% | +39 |
| CISCO SYS INC(CSCO) | 4,119 | 4,158 | +39 | 282 | 320 | 0.22% | +38 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,059 | 19,622 | +1,563 | 617 | 653 | 0.44% | +37 |
| ISHARES GOLD TR(IAU) | 3,084 | 3,129 | +45 | 224 | 254 | 0.17% | +30 |
| SPDR S&P 500 ETF TR(SPY) | 1,109 | 1,125 | +16 | 739 | 767 | 0.52% | +28 |
| ALPHABET INC(GOOG) | 3,766 | 2,997 | -769 | 915 | 938 | 0.63% | +23 |
| ISHARES TR MSCI INTL VLU FT | 8,495 | 8,465 | -30 | 301 | 322 | 0.22% | +21 |
| ISHARES TR | 1,979 | 1,991 | +12 | 723 | 743 | 0.50% | +20 |
| VANGUARD INDEX FDS | 614 | 643 | +29 | 294 | 314 | 0.21% | +19 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,038 | 4,046 | +8 | 400 | 419 | 0.28% | +19 |
| AMERICAN CENTY ETF TR | 6,004 | 5,981 | -23 | 474 | 492 | 0.33% | +19 |
| VANGUARD INDEX FDS | 2,124 | 2,131 | +7 | 697 | 714 | 0.48% | +17 |
| BANK AMERICA CORP | 4,637 | 4,660 | +23 | 239 | 256 | 0.17% | +17 |
| ANALOG DEVICES INC(ADI) | 913 | 890 | -23 | 224 | 241 | 0.16% | +17 |
| UNITED AIRLS HLDGS INC(UAL) | 2,553 | 2,353 | -200 | 246 | 263 | 0.18% | +17 |
| ISHARES TR GLOBAL REIT ETF | 47,684 | 49,501 | +1,817 | 1,219 | 1,235 | 0.83% | +16 |
| ISHARES TR | 2,113 | 2,153 | +40 | 414 | 430 | 0.29% | +16 |
| VANGUARD MUN BD FDS | 4,328 | 4,628 | +300 | 217 | 233 | 0.16% | +16 |
| ISHARES TR | 3,239 | 3,434 | +195 | 211 | 227 | 0.15% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 953 | 958 | +5 | 269 | 284 | 0.19% | +15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 726 | 729 | +3 | 337 | 350 | 0.24% | +14 |
| VANGUARD BD INDEX FDS | 13,731 | 13,963 | +232 | 1,021 | 1,034 | 0.70% | +13 |
| ISHARES TR | 4,526 | 4,510 | -16 | 296 | 309 | 0.21% | +13 |
| GE AEROSPACE(GE) | 1,033 | 1,043 | +10 | 311 | 321 | 0.22% | +11 |
| NEXTERA ENERGY INC(NEE) | 2,712 | 2,668 | -44 | 205 | 214 | 0.14% | +9 |
| ISHARES TR | 668 | 690 | +22 | 214 | 223 | 0.15% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 2,667 | 2,639 | -28 | 841 | 850 | 0.57% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,048 | 6,048 | 0 | 265 | 273 | 0.18% | +8 |
| MCDONALDS CORP(MCD) | 675 | 697 | +22 | 205 | 213 | 0.14% | +8 |
| SCHWAB STRATEGIC TR | 9,790 | 9,795 | +5 | 312 | 320 | 0.22% | +7 |
| ISHARES TR | 5,340 | 5,340 | 0 | 285 | 292 | 0.20% | +7 |
| ISHARES TR | 1,238 | 1,238 | 0 | 299 | 305 | 0.21% | +5 |
| SCHWAB STRATEGIC TR | 9,591 | 9,596 | +5 | 279 | 284 | 0.19% | +5 |
| FIDELITY MERRIMACK STR TR | 4,191 | 4,283 | +92 | 210 | 215 | 0.14% | +5 |
| ISHARES TR | 735 | 736 | +1 | 344 | 349 | 0.23% | +4 |
| ISHARES TR | 1,855 | 1,859 | +4 | 241 | 245 | 0.16% | +4 |
| VANGUARD WORLD FD INF TECH ETF | 545 | 545 | 0 | 407 | 411 | 0.28% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,899 | 2,931 | +32 | 292 | 294 | 0.20% | +2 |
| ISHARES TR | 2,938 | 2,963 | +25 | 284 | 285 | 0.19% | +2 |
| MASTERCARD INCORPORATED(MA) | 507 | 507 | 0 | 289 | 290 | 0.20% | +1 |
| GOLDMAN SACHS ETF TR | 3,365 | 3,368 | +3 | 286 | 287 | 0.19% | 0 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 14,715 | 14,715 | 0 | 0 | 1 | 0.00% | 0 |
| CHEVRON CORP NEW(CVX) | 2,459 | 2,507 | +48 | 382 | 382 | 0.26% | 0 |
| ISHARES TR | 2,061 | 2,067 | +6 | 293 | 292 | 0.20% | -1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 4,578 | 4,509 | -69 | 226 | 222 | 0.15% | -4 |
| SCHWAB STRATEGIC TR | 8,588 | 8,388 | -200 | 210 | 204 | 0.14% | -5 |
| SPDR SERIES TRUST STATE STRET SPDR | 12,897 | 12,732 | -165 | 249 | 243 | 0.16% | -6 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,570 | 6,466 | -104 | 304 | 298 | 0.20% | -6 |
| SCHWAB STRATEGIC TR | 11,816 | 11,540 | -276 | 277 | 270 | 0.18% | -8 |
| SCHWAB STRATEGIC TR | 8,738 | 8,261 | -477 | 225 | 217 | 0.15% | -8 |
| FIDELITY COVINGTON TRUST | 5,828 | 5,578 | -250 | 325 | 316 | 0.21% | -8 |
| VISA INC(V) | 938 | 886 | -52 | 320 | 311 | 0.21% | -10 |
| SCHWAB STRATEGIC TR | 18,790 | 18,300 | -490 | 472 | 459 | 0.31% | -13 |
| WELLS FARGO CO NEW(WFC) | 4,431 | 3,842 | -589 | 371 | 358 | 0.24% | -13 |
| INTUIT(INTU) | 669 | 666 | -3 | 457 | 441 | 0.30% | -16 |
| LOWES COS INC(LOW) | 990 | 956 | -34 | 249 | 231 | 0.16% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,609 | 1,585 | -24 | 247 | 227 | 0.15% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 660 | -37 | 241 | 218 | 0.15% | -23 |
| RTX CORPORATION(RTX) | 1,861 | 1,559 | -302 | 311 | 286 | 0.19% | -26 |
| BLACKROCK INC(BLK) | 220 | 215 | -5 | 256 | 230 | 0.16% | -26 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 972 | 1,681 | +709 | 274 | 242 | 0.16% | -32 |
| TESLA INC(TSLA) | 2,735 | 2,633 | -102 | 1,216 | 1,184 | 0.80% | -32 |
| FIDELITY COVINGTON TRUST | 2,056 | 1,875 | -181 | 457 | 421 | 0.28% | -36 |
| JOHNSON & JOHNSON(JNJ) | 1,815 | 1,418 | -397 | 337 | 293 | 0.20% | -43 |
| COSTCO WHSL CORP NEW(COST) | 638 | 634 | -4 | 591 | 547 | 0.37% | -44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,762 | 2,778 | +16 | 298 | 253 | 0.17% | -44 |