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 | 8.33% | +5,776 |
| ISHARES TR | 46,672 | 53,703 | +7,031 | 31,236 | 36,779 | 6.44% | +5,543 |
| VANGUARD INDEX FDS | 60,855 | 66,339 | +5,484 | 37,265 | 41,601 | 7.28% | +4,336 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 159,618 | +159,618 | 0 | 4,225 | 0.74% | +4,225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 22,070 | +22,070 | 0 | 3,176 | 0.56% | +3,176 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 160,696 | 182,893 | +22,197 | 17,783 | 20,941 | 3.67% | +3,159 |
| ALPHABET INC(GOOG) | 31,435 | 33,373 | +1,938 | 7,656 | 10,534 | 1.84% | +2,878 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 82,597 | 91,693 | +9,096 | 20,411 | 23,191 | 4.06% | +2,780 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 40,029 | +40,029 | 0 | 11,524 | 2.02% | +11,524 |
| APPLE INC(AAPL) | 56,891 | 61,424 | +4,533 | 14,486 | 16,413 | 2.87% | +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 | 1.33% | +1,452 |
| ISHARES TR | 0 | 143,667 | +143,667 | 0 | 13,836 | 2.42% | +13,836 |
| 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 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,179 | +8,179 | 0 | 963 | 0.17% | +963 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 19,792 | +19,792 | 0 | 885 | 0.15% | +885 |
| ALPHABET INC(GOOG) | 11,069 | 11,313 | +244 | 2,691 | 3,569 | 0.63% | +879 |
| ISHARES TR | 0 | 213,047 | +213,047 | 0 | 12,242 | 2.14% | +12,242 |
| ISHARES TR | 165,245 | 175,380 | +10,135 | 8,824 | 9,595 | 1.68% | +771 |
| KRANESHARES TRUST(Call) | 0 | 20,000 | +20,000 | 0 | 681 | — | +681 |
| INVESCO EXCH TRADED FD TR II | 201,331 | 223,504 | +22,173 | 5,117 | 5,767 | 1.01% | +650 |
| ISHARES TR | 0 | 8,634 | +8,634 | 0 | 1,565 | 0.27% | +1,565 |
| ISHARES TR | 0 | 41,611 | +41,611 | 0 | 3,995 | 0.70% | +3,995 |
| SPDR S&P 500 ETF TR(SPY) | 8,889 | 9,530 | +641 | 5,922 | 6,499 | 1.14% | +577 |
| VANGUARD WHITEHALL FDS | 0 | 70,750 | +70,750 | 0 | 10,154 | 1.78% | +10,154 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 12,713 | +12,713 | 0 | 550 | 0.10% | +550 |
| 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 | 0 | 47,143 | +47,143 | 0 | 7,022 | 1.23% | +7,022 |
| VANGUARD INDEX FDS | 12,695 | 13,983 | +1,288 | 4,165 | 4,687 | 0.82% | +521 |
| MASTERCARD INCORPORATED(MA) | 1,910 | 2,786 | +876 | 1,086 | 1,556 | 0.27% | +469 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 42,248 | +42,248 | 0 | 945 | 0.17% | +945 |
| ISHARES INC MSCI EMRG CHN | 0 | 62,715 | +62,715 | 0 | 4,558 | 0.80% | +4,558 |
| VANGUARD TAX-MANAGED FDS | 0 | 37,242 | +37,242 | 0 | 2,327 | 0.41% | +2,327 |
| 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 | 0 | 56,782 | +56,782 | 0 | 7,862 | 1.38% | +7,862 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 8,348 | +8,348 | 0 | 401 | 0.07% | +401 |
| ISHARES TR CORE HIGH DV ETF | 0 | 16,274 | +16,274 | 0 | 1,979 | 0.35% | +1,979 |
| VANGUARD WORLD FD | 0 | 47,207 | +47,207 | 0 | 5,709 | 1.00% | +5,709 |
| VANGUARD INDEX FDS | 12,142 | 13,380 | +1,238 | 3,087 | 3,451 | 0.60% | +364 |
| VANGUARD INDEX FDS | 0 | 31,299 | +31,299 | 0 | 2,770 | 0.48% | +2,770 |
| 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 | 0 | 48,263 | +48,263 | 0 | 2,105 | 0.37% | +2,105 |
| 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 | 0.05% | +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 | 1.13% | +308 |
| VANGUARD ADMIRAL FDS INC | 0 | 34,997 | +34,997 | 0 | 3,916 | 0.69% | +3,916 |
| CHUBB LIMITED COM | 0 | 3,516 | +3,516 | 0 | 1,091 | 0.19% | +1,091 |
| 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 | 0 | 51,762 | +51,762 | 0 | 9,916 | 1.74% | +9,916 |
| WALMART INC(WMT) | 10,832 | 12,388 | +1,556 | 1,116 | 1,396 | 0.24% | +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 | 1.24% | +272 |
| ISHARES TR | 23,621 | 26,793 | +3,172 | 1,536 | 1,799 | 0.31% | +263 |
| ANALOG DEVICES INC(ADI) | 0 | 3,958 | +3,958 | 0 | 1,082 | 0.19% | +1,082 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,305 | +2,305 | 0 | 621 | 0.11% | +621 |
| 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 | 0 | 25,382 | +25,382 | 0 | 2,537 | 0.44% | +2,537 |
| MICRON TECHNOLOGY INC(MU) | 1,352 | 1,407 | +55 | 226 | 448 | 0.08% | +222 |
| S&P GLOBAL INC(SPGI) | 0 | 1,453 | +1,453 | 0 | 758 | 0.13% | +758 |
| MORGAN STANLEY(MS) | 17,161 | 16,394 | -767 | 2,728 | 2,947 | 0.52% | +219 |
| WW GRAINGER INC(GWW) | 0 | 1,466 | +1,466 | 0 | 1,484 | 0.26% | +1,484 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,147 | +12,147 | 0 | 796 | 0.14% | +796 |
| DHT HOLDINGS INC(DHT)(Call) | 0 | 15,000 | +15,000 | 0 | 183 | — | +183 |
| BROADCOM INC(AVGO) | 7,053 | 7,354 | +301 | 2,327 | 2,509 | 0.44% | +183 |
| VANGUARD STAR FDS | 0 | 48,539 | +48,539 | 0 | 3,662 | 0.64% | +3,662 |
| NVIDIA CORPORATION(NVDA) | 48,584 | 50,148 | +1,564 | 9,065 | 9,231 | 1.62% | +167 |
| VANGUARD INDEX FDS | 0 | 9,831 | +9,831 | 0 | 1,878 | 0.33% | +1,878 |
| RTX CORPORATION(RTX) | 3,812 | 4,322 | +510 | 638 | 798 | 0.14% | +160 |
| COMPASS INC(COMP)(Call) | 0 | 15,000 | +15,000 | 0 | 159 | — | +159 |
| MERCK & CO INC(MRK) | 0 | 4,234 | +4,234 | 0 | 450 | 0.08% | +450 |
| EXXON MOBIL CORP | 7,397 | 7,981 | +584 | 834 | 983 | 0.17% | +149 |
| VANGUARD INDEX FDS | 0 | 5,117 | +5,117 | 0 | 2,496 | 0.44% | +2,496 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,568 | +29,568 | 0 | 811 | 0.14% | +811 |
| LOWES COS INC(LOW) | 0 | 2,768 | +2,768 | 0 | 680 | 0.12% | +680 |
| INVESCO QQQ TR | 0 | 2,032 | +2,032 | 0 | 1,248 | 0.22% | +1,248 |
| JOHNSON & JOHNSON(JNJ) | 4,101 | 4,150 | +49 | 760 | 872 | 0.15% | +111 |
| TEXAS INSTRS INC(TXN) | 0 | 3,586 | +3,586 | 0 | 629 | 0.11% | +629 |
| 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) | 0 | 1,653 | +1,653 | 0 | 542 | 0.09% | +542 |
| GENERAL DYNAMICS CORP(GD) | 2,290 | 2,613 | +323 | 781 | 885 | 0.15% | +104 |
| CAPITAL GROUP INTERNATIONAL SHS | 32,484 | 34,441 | +1,957 | 1,095 | 1,199 | 0.21% | +104 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 10,000 | +10,000 | 0 | 101 | — | +101 |
| ISHARES TR | 0 | 8,924 | +8,924 | 0 | 838 | 0.15% | +838 |
| BANK AMERICA CORP | 8,893 | 10,226 | +1,333 | 459 | 554 | 0.10% | +95 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,174 | +14,174 | 0 | 1,335 | 0.23% | +1,335 |
| CINTAS CORP(CTAS) | 0 | 2,161 | +2,161 | 0 | 408 | 0.07% | +408 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 27,760 | +27,760 | 0 | 1,697 | 0.30% | +1,697 |