Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 34,620 | 126,161 | +91,541 | 1,755 | 6,367 | 4.17% | +4,612 |
| ALPHABET INC CAP STK CL C(GOOG) | 20,580 | 20,163 | -417 | 5,012 | 6,327 | 4.14% | +1,315 |
| CORNING INC COM(GLW) | 0 | 14,157 | +14,157 | 0 | 1,240 | 0.81% | +1,240 |
| ELI LILLY & CO COM(LLY) | 2,318 | 2,286 | -32 | 1,769 | 2,457 | 1.61% | +688 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,739 | 9,310 | -429 | 2,368 | 2,914 | 1.91% | +546 |
| APPLE INC COM(AAPL) | 36,132 | 35,740 | -392 | 9,200 | 9,716 | 6.36% | +516 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,466 | 3,144 | +678 | 811 | 1,111 | 0.73% | +299 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,563 | +1,563 | 0 | 278 | 0.18% | +278 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,121 | +3,121 | 0 | 263 | 0.17% | +263 |
| DOVER CORP COM(DOV) | 5,353 | 5,598 | +245 | 893 | 1,093 | 0.72% | +200 |
| AMAZON COM INC COM(AMZN) | 32,345 | 31,621 | -724 | 7,102 | 7,299 | 4.78% | +197 |
| AMER SPORTS INC COM SHS(AS) | 19,286 | 22,971 | +3,685 | 670 | 858 | 0.56% | +188 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,312 | 3,171 | -141 | 536 | 679 | 0.44% | +143 |
| SPDR GOLD SHARES(GLD) | 6,538 | 6,173 | -365 | 2,324 | 2,446 | 1.60% | +122 |
| SALESFORCE INC COM(CRM) | 6,311 | 6,042 | -269 | 1,496 | 1,601 | 1.05% | +105 |
| ISHARES CORE S&P 500 ETF | 4,438 | 4,437 | -1 | 2,970 | 3,039 | 1.99% | +69 |
| TESLA INC COM(TSLA) | 5,803 | 5,888 | +85 | 2,581 | 2,648 | 1.73% | +67 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,579 | 1,507 | -72 | 1,257 | 1,325 | 0.87% | +67 |
| WALMART INC COM(WMT) | 12,666 | 12,316 | -350 | 1,305 | 1,372 | 0.90% | +67 |
| APPLIED MATLS INC COM | 1,648 | 1,518 | -130 | 337 | 390 | 0.26% | +53 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 19,381 | 21,552 | +2,171 | 1,334 | 1,386 | 0.91% | +52 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,481 | 3,473 | -8 | 2,319 | 2,368 | 1.55% | +49 |
| AMERICAN EXPRESS CO COM(AXP) | 1,266 | 1,266 | 0 | 421 | 468 | 0.31% | +48 |
| TJX COS INC NEW COM(TJX) | 12,662 | 12,171 | -491 | 1,830 | 1,870 | 1.22% | +39 |
| SCHWAB CHARLES CORP COM(SCHW) | 17,005 | 16,618 | -387 | 1,623 | 1,660 | 1.09% | +37 |
| BROADCOM INC COM(AVGO) | 3,001 | 2,927 | -74 | 990 | 1,013 | 0.66% | +23 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 5,668 | 5,809 | +141 | 336 | 353 | 0.23% | +18 |
| ISHARES S&P 500 VALUE ETF | 1,112 | 1,164 | +52 | 230 | 247 | 0.16% | +17 |
| VISA INC COM CL A(V) | 3,391 | 3,349 | -42 | 1,158 | 1,175 | 0.77% | +17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,118 | 8,284 | +2,166 | 398 | 411 | 0.27% | +14 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,938 | 3,876 | +1,938 | 546 | 558 | 0.37% | +12 |
| ISHARES MSCI SOUTH KOREA ETF | 2,772 | 2,378 | -394 | 222 | 231 | 0.15% | +9 |
| INVESCO QQQ TRUST SERIES I | 425 | 424 | -1 | 255 | 260 | 0.17% | +5 |
| MASTERCARD INCORPORATED CL A(MA) | 1,165 | 1,165 | 0 | 663 | 665 | 0.44% | +2 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,131 | 2,131 | 0 | 329 | 331 | 0.22% | +2 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,823 | 8,641 | -182 | 2,783 | 2,784 | 1.82% | +1 |
| VANGUARD SHORT-TERM BOND ETF | 5,245 | 5,245 | 0 | 414 | 413 | 0.27% | -1 |
| SCHWAB ULTRA-SHORT INCOME ETF | 19,483 | 19,483 | 0 | 492 | 491 | 0.32% | -1 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,447 | 2,440 | -7 | 343 | 340 | 0.22% | -3 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,804 | 1,613 | -191 | 468 | 464 | 0.30% | -4 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 3,977 | 3,851 | -126 | 312 | 299 | 0.20% | -13 |
| CHEVRON CORP NEW COM(CVX) | 5,108 | 5,108 | 0 | 793 | 779 | 0.51% | -15 |
| BOEING CO COM(BA) | 1,958 | 1,878 | -80 | 423 | 408 | 0.27% | -15 |
| DARDEN RESTAURANTS INC COM(DRI) | 1,562 | 1,507 | -55 | 297 | 277 | 0.18% | -20 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,315 | 4,045 | -270 | 566 | 540 | 0.35% | -26 |
| ISHARES CORE S&P MID-CAP ETF | 6,376 | 5,811 | -565 | 416 | 384 | 0.25% | -33 |
| CBRE GROUP INC CL A(CBRE) | 1,728 | 1,482 | -246 | 272 | 238 | 0.16% | -34 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 7,123 | 6,472 | -651 | 376 | 341 | 0.22% | -36 |
| MCDONALDS CORP COM(MCD) | 1,314 | 1,188 | -126 | 399 | 363 | 0.24% | -36 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 29,367 | 28,649 | -718 | 1,677 | 1,640 | 1.07% | -37 |
| NVIDIA CORPORATION COM(NVDA) | 27,863 | 27,655 | -208 | 5,199 | 5,158 | 3.38% | -41 |
| NIKE INC CL B(NKE) | 4,117 | 3,859 | -258 | 287 | 246 | 0.16% | -41 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,477 | 5,390 | -87 | 2,754 | 2,709 | 1.77% | -44 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,701 | 11,782 | -919 | 837 | 792 | 0.52% | -45 |
| ISHARES S&P 500 GROWTH ETF | 7,396 | 6,867 | -529 | 893 | 846 | 0.55% | -46 |
| ISHARES U.S. TECHNOLOGY ETF | 4,902 | 4,555 | -347 | 960 | 910 | 0.60% | -51 |
| SCHWAB SHORT-TERM US TREASURY ETF | 20,740 | 18,624 | -2,116 | 506 | 454 | 0.30% | -52 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 6,258 | 5,628 | -630 | 595 | 530 | 0.35% | -65 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 28,054 | 27,936 | -118 | 1,099 | 1,034 | 0.68% | -66 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 3,800 | 3,331 | -469 | 713 | 645 | 0.42% | -68 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,538 | 3,538 | 0 | 318 | 242 | 0.16% | -76 |
| DISNEY WALT CO COM(DIS) | 3,182 | 2,460 | -722 | 364 | 280 | 0.18% | -84 |
| ISHARES MSCI EAFE VALUE ETF | 21,009 | 18,665 | -2,344 | 1,425 | 1,333 | 0.87% | -92 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,182 | 2,028 | -154 | 1,629 | 1,529 | 1.00% | -100 |
| LEGALZOOM COM INC COM(LZ) | 225,000 | 225,000 | 0 | 2,336 | 2,234 | 1.46% | -101 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,506 | 3,440 | -66 | 1,719 | 1,613 | 1.06% | -107 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 9,011 | 8,263 | -748 | 1,753 | 1,641 | 1.07% | -111 |
| CAVA GROUP INC COM(CAVA) | 22,089 | 20,789 | -1,300 | 1,334 | 1,220 | 0.80% | -114 |
| VANGUARD MID-CAP VALUE ETF | 9,957 | 9,119 | -838 | 1,738 | 1,617 | 1.06% | -121 |
| ISHARES MSCI EAFE GROWTH ETF | 10,952 | 9,885 | -1,067 | 1,247 | 1,126 | 0.74% | -121 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 13,040 | 12,892 | -148 | 411 | 289 | 0.19% | -122 |
| EATON CORP PLC SHS(ETN) | 3,090 | 3,198 | +108 | 1,156 | 1,019 | 0.67% | -138 |
| RIOT PLATFORMS INC COM(RIOT) | 18,532 | 16,666 | -1,866 | 353 | 211 | 0.14% | -142 |
| BXP INC COM(BXP) | 13,356 | 12,418 | -938 | 993 | 838 | 0.55% | -155 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,844 | 7,703 | -141 | 1,597 | 1,419 | 0.93% | -178 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 8,055 | 8,504 | +449 | 1,440 | 1,247 | 0.82% | -193 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,384 | 2,327 | -57 | 2,207 | 2,007 | 1.31% | -200 |
| MICROSOFT CORP COM(MSFT) | 5,351 | 5,309 | -42 | 2,772 | 2,568 | 1.68% | -204 |
| UBER TECHNOLOGIES INC COM(UBER) | 11,694 | 11,463 | -231 | 1,146 | 937 | 0.61% | -209 |
| VANGUARD MID-CAP GROWTH ETF | 6,286 | 5,817 | -469 | 1,847 | 1,624 | 1.06% | -223 |
| ISHARES RUSSELL 1000 VALUE ETF | 16,594 | 15,000 | -1,594 | 3,378 | 3,155 | 2.07% | -223 |
| PINTEREST INC CL A(PINS) | 7,000 | 0 | -7,000 | 225 | 0 | — | -225 |
| HONEST CO INC COM | 236,061 | 236,061 | 0 | 869 | 609 | 0.40% | -260 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 13,134 | 12,521 | -613 | 1,416 | 1,142 | 0.75% | -274 |
| HOME DEPOT INC COM(HD) | 4,119 | 3,751 | -368 | 1,669 | 1,291 | 0.84% | -378 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9,763 | 8,811 | -952 | 4,573 | 4,170 | 2.73% | -403 |
| NETFLIX INC COM(NFLX) | 2,302 | 23,001 | +20,699 | 2,760 | 2,157 | 1.41% | -603 |
| META PLATFORMS INC CL A(META) | 7,766 | 7,580 | -186 | 5,703 | 5,003 | 3.28% | -700 |
| AT&T INC COM(T) | 24,988 | 0 | -24,988 | 706 | 0 | — | -706 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 441,798 | 409,853 | -31,945 | 22,412 | 20,734 | 13.57% | -1,678 |