Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrU S TECH ETF | 213,322 | 238,284 | +24,962 | $41.78M | $47.56M | 8.35% | +$5.78M |
| Vanguard Index FdsS P 500 ETF SHS | 60,855 | 66,339 | +5,484 | $37.27M | $41.60M | 7.30% | +$4.34M |
| Ishares TrCORE S P500 ETF | 46,672 | 53,703 | +7,031 | $31.24M | $36.78M | 6.46% | +$5.54M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 82,597 | 91,693 | +9,096 | $20.41M | $23.19M | 4.07% | +$2.78M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 160,696 | 182,893 | +22,197 | $17.78M | $20.94M | 3.68% | +$3.16M |
| Apple Inc.(AAPL) | 56,891 | 61,424 | +4,533 | $14.49M | $16.41M | 2.88% | +$1.93M |
| Ishares TrRUS MID CAP ETF | 128,495 | 143,667 | +15,172 | $12.41M | $13.84M | 2.43% | +$1.43M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,322 | 16,891 | +569 | $12.19M | $12.73M | 2.23% | +$543.3K |
| Ishares TrCALIF MUN BD ETF | 200,702 | 213,047 | +12,345 | $11.45M | $12.24M | 2.15% | +$793.6K |
| Microsoft Corporation(MSFT) | 23,589 | 24,468 | +879 | $12.22M | $11.68M | 2.05% | -$541.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 35,378 | 40,029 | +4,651 | $9.18M | $11.52M | 2.02% | +$2.34M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,766 | 124,850 | +14,084 | $9.67M | $11.17M | 1.96% | +$1.50M |
| Alphabet Inc.CL C(GOOG) | 31,435 | 33,373 | +1,938 | $7.66M | $10.53M | 1.85% | +$2.88M |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,043 | 70,750 | +2,707 | $9.59M | $10.15M | 1.78% | +$563.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 50,788 | 51,762 | +974 | $9.63M | $9.92M | 1.74% | +$281.0K |
| Ishares TrMSCI Emerging Markets ETF | 165,245 | 175,380 | +10,135 | $8.82M | $9.60M | 1.68% | +$771.0K |
| NVIDIA Corporation(NVDA) | 48,584 | 50,148 | +1,564 | $9.06M | $9.23M | 1.62% | +$166.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 54,763 | 56,782 | +2,019 | $7.41M | $7.86M | 1.38% | +$456.4K |
| Amazon.com, Inc.(AMZN) | 28,047 | 32,964 | +4,917 | $6.16M | $7.61M | 1.34% | +$1.45M |
| Ishares TrCORE S P MCP ETF | 97,905 | 113,141 | +15,236 | $6.39M | $7.47M | 1.31% | +$1.08M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 143,768 | 149,784 | +6,016 | $6.83M | $7.10M | 1.25% | +$272.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 44,618 | 47,143 | +2,525 | $6.50M | $7.02M | 1.23% | +$525.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,889 | 9,530 | +641 | $5.92M | $6.50M | 1.14% | +$577.0K |
| Ishares TrCore S&P Small Cap ETF | 51,835 | 53,816 | +1,981 | $6.16M | $6.47M | 1.14% | +$307.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 116,147 | 121,457 | +5,310 | $5.89M | $6.14M | 1.08% | +$252.4K |
| First Tr Exchange-Traded FdSHS SHS | 124,855 | 126,295 | +1,440 | $5.77M | $5.82M | 1.02% | +$46.4K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 201,331 | 223,504 | +22,173 | $5.12M | $5.77M | 1.01% | +$650.5K |
| JPMorgan Chase & Co.(JPM) | 19,004 | 18,029 | -975 | $5.99M | $5.74M | 1.01% | -$255.8K |
| Vanguard World FdESG US STK ETF | 45,112 | 47,207 | +2,095 | $5.34M | $5.71M | 1.00% | +$365.9K |
| Tesla, Inc.(TSLA) | 9,467 | 11,944 | +2,477 | $4.21M | $5.32M | 0.93% | +$1.11M |
| Vanguard Index FdsTotal Stock Market | 12,695 | 13,983 | +1,288 | $4.17M | $4.69M | 0.82% | +$521.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 52,656 | 54,144 | +1,488 | $4.35M | $4.58M | 0.80% | +$234.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 60,625 | 62,715 | +2,090 | $4.09M | $4.56M | 0.80% | +$465.3K |
| The Allstate Corporation(ALL) | 20,921 | 20,671 | -250 | $4.49M | $4.23M | 0.74% | -$258.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 153,160 | 159,618 | +6,458 | $4.13M | $4.23M | 0.74% | +$97.4K |
| Ishares TrMSCI EAFE ETF | 36,552 | 41,611 | +5,059 | $3.41M | $3.99M | 0.70% | +$582.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 32,781 | 34,997 | +2,216 | $3.62M | $3.92M | 0.69% | +$297.4K |
| Vanguard Star FdsVG TL INTL STK F | 47,398 | 48,539 | +1,141 | $3.48M | $3.66M | 0.64% | +$179.9K |
| Alphabet Inc.CL A(GOOG) | 11,069 | 11,313 | +244 | $2.69M | $3.57M | 0.63% | +$878.6K |
| Vanguard Index FdsSMALL CP ETF | 12,142 | 13,380 | +1,238 | $3.09M | $3.45M | 0.61% | +$363.9K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 47,408 | 51,619 | +4,211 | $3.01M | $3.32M | 0.58% | +$316.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,220 | 22,070 | +10,850 | $3.16M | $3.18M | 0.56% | +$13.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 64,468 | 70,176 | +5,708 | $2.83M | $3.12M | 0.55% | +$288.9K |
| Morgan Stanley(MS) | 17,161 | 16,394 | -767 | $2.73M | $2.95M | 0.52% | +$219.1K |
| Meta Platforms, Inc.CL A(META) | 4,337 | 4,525 | +188 | $3.19M | $2.91M | 0.51% | -$276.2K |
| Vanguard Index FdsREAL ESTATE ETF | 26,345 | 31,299 | +4,954 | $2.41M | $2.77M | 0.49% | +$361.2K |
| Guess Inc | 156,471 | 156,418 | -53 | $2.61M | $2.62M | 0.46% | +$5.4K |
| Goldman Sachs Etf TrACCES TREASURY | 23,083 | 25,382 | +2,299 | $2.31M | $2.54M | 0.45% | +$223.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 38,052 | 46,873 | +8,821 | $2.06M | $2.52M | 0.44% | +$458.2K |
| Broadcom Inc.(AVGO) | 7,053 | 7,354 | +301 | $2.33M | $2.51M | 0.44% | +$182.5K |
| Vanguard Index FdsGROWTH ETF | 4,900 | 5,117 | +217 | $2.35M | $2.50M | 0.44% | +$146.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,121 | 37,242 | +6,121 | $1.86M | $2.33M | 0.41% | +$461.7K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.26M | 0.40% | +$1.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,808 | 12,770 | -38 | $2.34M | $2.26M | 0.40% | -$75.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 42,118 | 48,263 | +6,145 | $1.77M | $2.10M | 0.37% | +$334.9K |
| Berkshire Hathaway Inc DelCL B | 3,710 | 4,155 | +445 | $1.87M | $2.08M | 0.36% | +$211.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 13,136 | 16,274 | +3,138 | $1.61M | $1.98M | 0.35% | +$370.6K |
| Vanguard Index FdsVALUE ETF | 9,205 | 9,831 | +626 | $1.72M | $1.88M | 0.33% | +$161.0K |
| Cencora Inc | 4,677 | 5,317 | +640 | $1.46M | $1.80M | 0.32% | +$342.9K |
| Ishares TrMSCI All Country World Index ex US | 23,621 | 26,793 | +3,172 | $1.54M | $1.80M | 0.32% | +$263.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 58,607 | 60,660 | +2,053 | $1.74M | $1.79M | 0.31% | +$56.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 45,109 | 46,961 | +1,852 | $1.70M | $1.76M | 0.31% | +$51.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 26,713 | 27,760 | +1,047 | $1.61M | $1.70M | 0.30% | +$87.2K |
| Eli Lilly and Company(LLY) | 1,467 | 1,546 | +79 | $1.12M | $1.65M | 0.29% | +$527.4K |
| Costco Wholesale Corporation(COST) | 1,683 | 1,841 | +158 | $1.56M | $1.62M | 0.28% | +$61.6K |
| Ishares TrRussell 2000 Value ETF | 5,441 | 8,634 | +3,193 | $962.0K | $1.56M | 0.27% | +$602.5K |
| Mastercard IncorporatedCL A(MA) | 1,910 | 2,786 | +876 | $1.09M | $1.56M | 0.27% | +$469.2K |
| W.W. Grainger, Inc.(GWW) | 1,335 | 1,466 | +131 | $1.27M | $1.48M | 0.26% | +$211.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 30,173 | 29,699 | -474 | $1.49M | $1.43M | 0.25% | -$66.5K |
| Walmart Inc.(WMT) | 10,832 | 12,388 | +1,556 | $1.12M | $1.40M | 0.25% | +$280.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,052 | 14,174 | +1,122 | $1.24M | $1.33M | 0.23% | +$92.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,731 | 5,745 | +14 | $927.2K | $1.25M | 0.22% | +$321.1K |
| Invesco Qqq TrUNIT SER 1 | 1,892 | 2,032 | +140 | $1.14M | $1.25M | 0.22% | +$112.4K |
| Vanguard Index FdsMID CAP ETF | 3,932 | 4,238 | +306 | $1.15M | $1.23M | 0.22% | +$75.0K |
| Capital Group InternationalSHS SHS | 32,484 | 34,441 | +1,957 | $1.10M | $1.20M | 0.21% | +$103.9K |
| Aflac Incorporated(AFL) | 9,562 | 10,688 | +1,126 | $1.07M | $1.18M | 0.21% | +$109.0K |
| Motorcar Parts of America, Inc.(MPAA) | 91,890 | 93,443 | +1,553 | $1.52M | $1.15M | 0.20% | -$366.8K |
| The TJX Companies, Inc.(TJX) | 6,522 | 7,470 | +948 | $942.7K | $1.15M | 0.20% | +$208.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,309 | 1,295 | -14 | $1.04M | $1.15M | 0.20% | +$106.7K |
| The Home Depot, Inc.(HD) | 3,671 | 3,310 | -361 | $1.49M | $1.14M | 0.20% | -$342.8K |
| Chubb Limited COM | 2,824 | 3,516 | +692 | $797.1K | $1.09M | 0.19% | +$294.1K |
| Analog Devices, Inc.(ADI) | 3,351 | 3,958 | +607 | $823.3K | $1.08M | 0.19% | +$258.2K |
| Linde plcSHS(LIN) | 2,167 | 2,523 | +356 | $1.03M | $1.08M | 0.19% | +$48.3K |
| Ishares TrSELECT DIVID ETF | 7,468 | 7,468 | 0 | $1.06M | $1.05M | 0.19% | -$7.2K |
| InMode Ltd.SHS(INMD) | 71,695 | 71,695 | 0 | $1.07M | $1.05M | 0.18% | -$14.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,800 | 14,745 | -55 | $975.6K | $991.2K | 0.17% | +$15.5K |
| Exxon Mobil Corp | 7,397 | 7,981 | +584 | $834.0K | $982.5K | 0.17% | +$148.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 8,294 | 8,179 | -115 | $981.8K | $962.8K | 0.17% | -$18.9K |
| Vanguard Specialized FundsDIV APP ETF | 4,345 | 4,345 | 0 | $937.6K | $954.9K | 0.17% | +$17.3K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 21,220 | 42,248 | +21,028 | $478.1K | $944.7K | 0.17% | +$466.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 11,893 | 12,534 | +641 | $884.2K | $938.5K | 0.16% | +$54.3K |
| Ishares IncMSCI Emerging Markets | 13,410 | 14,223 | +813 | $856.0K | $910.8K | 0.16% | +$54.9K |
| Invesco Exch Traded Fd Tr IiCALIF AMT MUN | 24,840 | 37,418 | +12,578 | $594.2K | $904.0K | 0.16% | +$309.8K |
| Oracle Corporation(ORCL) | 4,951 | 4,678 | -273 | $1.39M | $903.6K | 0.16% | -$488.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,683 | 11,689 | +6 | $1.01M | $899.1K | 0.16% | -$109.1K |
| Stryker Corporation(SYK) | 2,202 | 2,515 | +313 | $814.0K | $887.6K | 0.16% | +$73.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,575 | 19,792 | +12,217 | $676.8K | $884.9K | 0.16% | +$208.1K |
| General Dynamics Corporation(GD) | 2,290 | 2,613 | +323 | $780.9K | $884.9K | 0.16% | +$104.0K |
| Johnson & Johnson(JNJ) | 4,101 | 4,150 | +49 | $760.4K | $871.9K | 0.15% | +$111.5K |
| McDonald's Corporation(MCD) | 2,790 | 2,854 | +64 | $847.9K | $871.7K | 0.15% | +$23.9K |