Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 213,322 | 238,284 | +24,962 | 41,781 | 47,558 | 8.35% | +5,776 |
| ISHARES TR | 46,672 | 53,703 | +7,031 | 31,236 | 36,779 | 6.46% | +5,543 |
| INVESCO EXCH TRADED FD TR II | 4,294 | 223,504 | +219,210 | 316 | 5,767 | 1.01% | +5,452 |
| VANGUARD INDEX FDS | 60,855 | 66,339 | +5,484 | 37,265 | 41,601 | 7.30% | +4,336 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 160,696 | 182,893 | +22,197 | 17,783 | 20,941 | 3.68% | +3,159 |
| ALPHABET INC(GOOG) | 31,435 | 33,373 | +1,938 | 7,656 | 10,534 | 1.85% | +2,878 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,597 | 91,693 | +9,096 | 20,411 | 23,191 | 4.07% | +2,780 |
| VANGUARD WORLD FD HEALTH CAR ETF | 35,378 | 40,029 | +4,651 | 9,184 | 11,524 | 2.02% | +2,339 |
| APPLE INC(AAPL) | 56,891 | 61,424 | +4,533 | 14,486 | 16,413 | 2.88% | +1,927 |
| ISHARES TR CORE MSCI EAFE | 110,766 | 124,850 | +14,084 | 9,671 | 11,169 | 1.96% | +1,498 |
| AMAZON COM INC(AMZN) | 28,047 | 32,964 | +4,917 | 6,158 | 7,610 | 1.34% | +1,452 |
| ISHARES TR | 128,495 | 143,667 | +15,172 | 12,406 | 13,836 | 2.43% | +1,430 |
| INVESCO EXCH TRADED FD TR II | 4,294 | 29,699 | +25,405 | 316 | 1,426 | 0.25% | +1,110 |
| TESLA INC(TSLA) | 9,467 | 11,944 | +2,477 | 4,210 | 5,316 | 0.93% | +1,106 |
| ISHARES TR | 97,905 | 113,141 | +15,236 | 6,389 | 7,467 | 1.31% | +1,078 |
| ALPHABET INC(GOOG) | 11,069 | 11,313 | +244 | 2,691 | 3,569 | 0.63% | +879 |
| ISHARES TR | 200,702 | 213,047 | +12,345 | 11,448 | 12,242 | 2.15% | +794 |
| ISHARES TR | 165,245 | 175,380 | +10,135 | 8,824 | 9,595 | 1.68% | +771 |
| ISHARES TR | 5,441 | 8,634 | +3,193 | 962 | 1,565 | 0.27% | +603 |
| ISHARES TR | 36,552 | 41,611 | +5,059 | 3,412 | 3,995 | 0.70% | +582 |
| SPDR S&P 500 ETF TR(SPY) | 8,889 | 9,530 | +641 | 5,922 | 6,499 | 1.14% | +577 |
| VANGUARD WHITEHALL FDS | 68,043 | 70,750 | +2,707 | 9,591 | 10,154 | 1.78% | +563 |
| VANGUARD WORLD FD INF TECH ETF | 16,322 | 16,891 | +569 | 12,185 | 12,729 | 2.23% | +543 |
| ELI LILLY & CO(LLY) | 1,467 | 1,546 | +79 | 1,119 | 1,647 | 0.29% | +527 |
| ISHARES TR ESG AWR MSCI USA | 44,618 | 47,143 | +2,525 | 6,496 | 7,022 | 1.23% | +526 |
| VANGUARD INDEX FDS | 12,695 | 13,983 | +1,288 | 4,165 | 4,687 | 0.82% | +521 |
| INVESCO EXCH TRADED FD TR II | 4,294 | 12,147 | +7,853 | 316 | 796 | 0.14% | +481 |
| MASTERCARD INCORPORATED(MA) | 1,910 | 2,786 | +876 | 1,086 | 1,556 | 0.27% | +469 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,220 | 42,248 | +21,028 | 478 | 945 | 0.17% | +467 |
| ISHARES INC MSCI EMRG CHN | 60,625 | 62,715 | +2,090 | 4,093 | 4,558 | 0.80% | +465 |
| VANGUARD TAX-MANAGED FDS | 31,121 | 37,242 | +6,121 | 1,865 | 2,327 | 0.41% | +462 |
| VANGUARD INTL EQUITY INDEX F | 38,052 | 46,873 | +8,821 | 2,062 | 2,520 | 0.44% | +458 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 54,763 | 56,782 | +2,019 | 7,406 | 7,862 | 1.38% | +456 |
| ISHARES TR CORE HIGH DV ETF | 13,136 | 16,274 | +3,138 | 1,609 | 1,979 | 0.35% | +371 |
| VANGUARD WORLD FD | 45,112 | 47,207 | +2,095 | 5,343 | 5,709 | 1.00% | +366 |
| VANGUARD INDEX FDS | 12,142 | 13,380 | +1,238 | 3,087 | 3,451 | 0.61% | +364 |
| VANGUARD INDEX FDS | 26,345 | 31,299 | +4,954 | 2,408 | 2,770 | 0.49% | +361 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 3,512 | +3,512 | 0 | 345 | 0.06% | +345 |
| CENCORA INC | 4,677 | 5,317 | +640 | 1,462 | 1,805 | 0.32% | +343 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 42,118 | 48,263 | +6,145 | 1,770 | 2,105 | 0.37% | +335 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,731 | 5,745 | +14 | 927 | 1,248 | 0.22% | +321 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 0 | 6,390 | +6,390 | 0 | 320 | 0.06% | +320 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 47,408 | 51,619 | +4,211 | 3,007 | 3,323 | 0.58% | +316 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 5,624 | +5,624 | 0 | 314 | 0.06% | +314 |
| INVESCO EXCH TRADED FD TR II | 24,840 | 37,418 | +12,578 | 594 | 904 | 0.16% | +310 |
| ISHARES TR | 51,835 | 53,816 | +1,981 | 6,159 | 6,467 | 1.14% | +308 |
| VANGUARD ADMIRAL FDS INC | 32,781 | 34,997 | +2,216 | 3,618 | 3,916 | 0.69% | +297 |
| CHUBB LIMITED COM | 2,824 | 3,516 | +692 | 797 | 1,091 | 0.19% | +294 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,468 | 70,176 | +5,708 | 2,830 | 3,119 | 0.55% | +289 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,788 | 51,762 | +974 | 9,634 | 9,916 | 1.74% | +281 |
| WALMART INC(WMT) | 10,832 | 12,388 | +1,556 | 1,116 | 1,396 | 0.25% | +280 |
| CITIGROUP INC(C) | 0 | 2,346 | +2,346 | 0 | 274 | 0.05% | +274 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 143,768 | 149,784 | +6,016 | 6,830 | 7,103 | 1.25% | +272 |
| ISHARES TR | 23,621 | 26,793 | +3,172 | 1,536 | 1,799 | 0.32% | +263 |
| ANALOG DEVICES INC(ADI) | 3,351 | 3,958 | +607 | 823 | 1,082 | 0.19% | +258 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,477 | 2,305 | +828 | 364 | 621 | 0.11% | +256 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 116,147 | 121,457 | +5,310 | 5,892 | 6,145 | 1.08% | +252 |
| EXPEDIA GROUP INC(EXPE) | 0 | 829 | +829 | 0 | 235 | 0.04% | +235 |
| ISHARES TR CORE MSCI TOTAL | 52,656 | 54,144 | +1,488 | 4,348 | 4,583 | 0.80% | +234 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,507 | 2,078 | +571 | 421 | 645 | 0.11% | +224 |
| GOLDMAN SACHS ETF TR | 23,083 | 25,382 | +2,299 | 2,314 | 2,537 | 0.45% | +223 |
| MICRON TECHNOLOGY INC(MU) | 1,352 | 1,407 | +55 | 226 | 448 | 0.08% | +222 |
| S&P GLOBAL INC(SPGI) | 1,105 | 1,453 | +348 | 538 | 758 | 0.13% | +221 |
| MORGAN STANLEY(MS) | 17,161 | 16,394 | -767 | 2,728 | 2,947 | 0.52% | +219 |
| WW GRAINGER INC(GWW) | 1,335 | 1,466 | +131 | 1,272 | 1,484 | 0.26% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 3,710 | 4,155 | +445 | 1,865 | 2,076 | 0.36% | +211 |
| CATERPILLAR INC(CAT) | 841 | 1,048 | +207 | 401 | 612 | 0.11% | +211 |
| TJX COS INC NEW(TJX) | 6,522 | 7,470 | +948 | 943 | 1,152 | 0.20% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,575 | 19,792 | +12,217 | 677 | 885 | 0.16% | +208 |
| BROADCOM INC(AVGO) | 7,053 | 7,354 | +301 | 2,327 | 2,509 | 0.44% | +183 |
| VANGUARD STAR FDS | 47,398 | 48,539 | +1,141 | 3,482 | 3,662 | 0.64% | +180 |
| NVIDIA CORPORATION(NVDA) | 48,584 | 50,148 | +1,564 | 9,065 | 9,231 | 1.62% | +167 |
| VANGUARD INDEX FDS | 9,205 | 9,831 | +626 | 1,717 | 1,878 | 0.33% | +161 |
| RTX CORPORATION(RTX) | 3,812 | 4,322 | +510 | 638 | 798 | 0.14% | +160 |
| MERCK & CO INC(MRK) | 3,595 | 4,234 | +639 | 302 | 450 | 0.08% | +149 |
| EXXON MOBIL CORP | 7,397 | 7,981 | +584 | 834 | 983 | 0.17% | +149 |
| VANGUARD INDEX FDS | 4,900 | 5,117 | +217 | 2,350 | 2,496 | 0.44% | +146 |
| INVESCO EXCH TRADED FD TR II | 25,347 | 29,568 | +4,221 | 675 | 811 | 0.14% | +136 |
| LOWES COS INC(LOW) | 2,196 | 2,768 | +572 | 552 | 680 | 0.12% | +129 |
| INVESCO QQQ TR | 1,892 | 2,032 | +140 | 1,136 | 1,248 | 0.22% | +112 |
| JOHNSON & JOHNSON(JNJ) | 4,101 | 4,150 | +49 | 760 | 872 | 0.15% | +111 |
| TEXAS INSTRS INC(TXN) | 2,817 | 3,586 | +769 | 518 | 629 | 0.11% | +111 |
| AFLAC INC(AFL) | 9,562 | 10,688 | +1,126 | 1,068 | 1,177 | 0.21% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,309 | 1,295 | -14 | 1,042 | 1,149 | 0.20% | +107 |
| AMGEN INC(AMGN) | 1,544 | 1,653 | +109 | 436 | 542 | 0.10% | +106 |
| GENERAL DYNAMICS CORP(GD) | 2,290 | 2,613 | +323 | 781 | 885 | 0.16% | +104 |
| CAPITAL GROUP INTERNATIONAL SHS | 32,484 | 34,441 | +1,957 | 1,095 | 1,199 | 0.21% | +104 |
| ISHARES TR | 7,622 | 8,924 | +1,302 | 740 | 838 | 0.15% | +98 |
| SPDR SERIES TRUST ST LON TREAS ETF | 153,160 | 159,618 | +6,458 | 4,128 | 4,225 | 0.74% | +97 |
| BANK AMERICA CORP | 8,893 | 10,226 | +1,333 | 459 | 554 | 0.10% | +95 |
| ISHARES TR MSCI USA MIN ETF | 13,052 | 14,174 | +1,122 | 1,242 | 1,335 | 0.23% | +93 |
| CINTAS CORP(CTAS) | 1,560 | 2,161 | +601 | 320 | 408 | 0.07% | +88 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 26,713 | 27,760 | +1,047 | 1,610 | 1,697 | 0.30% | +87 |
| VANGUARD INDEX FDS | 2,116 | 2,363 | +247 | 630 | 714 | 0.13% | +84 |
| PAYCHEX INC(PAYX) | 2,657 | 3,730 | +1,073 | 337 | 417 | 0.07% | +81 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 629 | 643 | +14 | 305 | 383 | 0.07% | +78 |
| BOEING CO(BA) | 1,222 | 1,489 | +267 | 264 | 340 | 0.06% | +76 |
| VANGUARD INDEX FDS | 3,932 | 4,238 | +306 | 1,155 | 1,230 | 0.22% | +75 |
| STRYKER CORPORATION(SYK) | 2,202 | 2,515 | +313 | 814 | 888 | 0.16% | +74 |
| EMERSON ELEC CO(EMR) | 3,921 | 4,425 | +504 | 514 | 588 | 0.10% | +73 |