Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 74,824 | +74,824 | 0 | 4,106 | 1.53% | +4,106 |
| SPDR GOLD SHARES(GLD) | 34,791 | 36,167 | +1,376 | 12,264 | 14,425 | 5.37% | +2,162 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 143,011 | 164,469 | +21,458 | 6,810 | 7,924 | 2.95% | +1,114 |
| Oracle Corp(ORCL) | 0 | 5,240 | +5,240 | 0 | 1,033 | 0.38% | +1,033 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 78,292 | 88,084 | +9,792 | 7,879 | 8,836 | 3.29% | +957 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,191 | 40,261 | +3,070 | 7,991 | 8,903 | 3.31% | +912 |
| ISHARES GLOBAL 100 ETF | 73,338 | 75,492 | +2,154 | 8,753 | 9,604 | 3.58% | +852 |
| Meta Platforms Inc(META) | 0 | 1,272 | +1,272 | 0 | 847 | 0.32% | +847 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 128,813 | 147,810 | +18,997 | 5,583 | 6,341 | 2.36% | +758 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 14,764 | +14,764 | 0 | 751 | 0.28% | +751 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 29,669 | 32,732 | +3,063 | 7,587 | 8,268 | 3.08% | +681 |
| APPLIED MATLS INC COM | 9,763 | 10,051 | +288 | 2,000 | 2,605 | 0.97% | +605 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 12,506 | 12,754 | +248 | 4,045 | 4,626 | 1.72% | +581 |
| VANGUARD MEGA CAP GROWTH ETF | 18,741 | 19,413 | +672 | 7,508 | 8,070 | 3.00% | +562 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 13,734 | 14,262 | +528 | 6,360 | 6,895 | 2.57% | +536 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 145,950 | 150,742 | +4,792 | 6,755 | 7,278 | 2.71% | +523 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 175,089 | 185,325 | +10,236 | 8,884 | 9,377 | 3.49% | +493 |
| CATERPILLAR INC COM(CAT) | 3,626 | 3,738 | +112 | 1,713 | 2,156 | 0.80% | +443 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 11,138 | 11,570 | +432 | 6,631 | 7,051 | 2.62% | +420 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 30,285 | 34,112 | +3,827 | 3,346 | 3,757 | 1.40% | +411 |
| Vanguard Growth ETF | 12,125 | 12,605 | +480 | 5,796 | 6,198 | 2.31% | +401 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,346 | 4,506 | +160 | 1,061 | 1,414 | 0.53% | +354 |
| INVESCO QQQ TRUST SERIES I | 11,413 | 11,625 | +212 | 6,840 | 7,178 | 2.67% | +338 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 36,349 | 37,292 | +943 | 6,882 | 7,189 | 2.68% | +306 |
| Freeport-McMoRan Inc(FCX) | 18,331 | 19,067 | +736 | 680 | 980 | 0.36% | +300 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,394 | 3,522 | +128 | 905 | 1,105 | 0.41% | +200 |
| APPLE INC COM(AAPL) | 8,469 | 8,629 | +160 | 2,156 | 2,351 | 0.88% | +195 |
| NVIDIA CORPORATION COM(NVDA) | 13,962 | 14,426 | +464 | 2,550 | 2,703 | 1.01% | +153 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 12,512 | 12,944 | +432 | 1,917 | 2,023 | 0.75% | +106 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 33,948 | 35,180 | +1,232 | 1,837 | 1,940 | 0.72% | +103 |
| VISA INC COM CL A(V) | 4,496 | 4,624 | +128 | 1,531 | 1,632 | 0.61% | +101 |
| TESLA INC COM(TSLA) | 3,031 | 3,143 | +112 | 1,344 | 1,428 | 0.53% | +84 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 992 | 992 | 0 | 661 | 676 | 0.25% | +16 |
| ROSS STORES INC COM(ROST) | 559 | 559 | 0 | 85 | 101 | 0.04% | +16 |
| MORGAN STANLEY COM NEW(MS) | 1,254 | 1,197 | -57 | 199 | 213 | 0.08% | +13 |
| ISHARES GOLD TRUST(IAU) | 1,150 | 1,150 | 0 | 84 | 93 | 0.03% | +10 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 240 | 240 | 0 | 62 | 69 | 0.03% | +7 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 2,860 | 2,860 | 0 | 165 | 170 | 0.06% | +5 |
| VANGUARD S&P 500 ETF | 302 | 303 | +1 | 185 | 190 | 0.07% | +5 |
| ISHARES CORE S&P 500 ETF | 166 | 166 | 0 | 111 | 114 | 0.04% | +3 |
| SCHWAB U.S. LARGE-CAP ETF | 4,506 | 4,506 | 0 | 119 | 121 | 0.05% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 450 | 350 | -100 | 73 | 75 | 0.03% | +2 |
| ELI LILLY & CO COM(LLY) | 6 | 6 | 0 | 5 | 6 | 0.00% | +2 |
| ISHARES MSCI EAFE ETF | 549 | 549 | 0 | 51 | 53 | 0.02% | +1 |
| AMGEN INC COM(AMGN) | 31 | 31 | 0 | 9 | 10 | 0.00% | +1 |
| ANALOG DEVICES INC COM(ADI) | 54 | 54 | 0 | 13 | 15 | 0.01% | +1 |
| CHUBB LIMITED COM COM | 39 | 39 | 0 | 11 | 12 | 0.00% | +1 |
| BROADCOM INC COM(AVGO) | 72 | 72 | 0 | 24 | 25 | 0.01% | +1 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378 | 378 | 0 | 55 | 56 | 0.02% | +1 |
| MERCK & CO INC COM(MRK) | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| GENERAL MTRS CO COM(GM) | 41 | 41 | 0 | 3 | 3 | 0.00% | +1 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 396 | 396 | 0 | 14 | 14 | 0.01% | +1 |
| HOLOGIC INC COM | 100 | 100 | 0 | 7 | 7 | 0.00% | +1 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,280 | 1,280 | 0 | 59 | 60 | 0.02% | +1 |
| S&P GLOBAL INC COM(SPGI) | 16 | 16 | 0 | 8 | 8 | 0.00% | +1 |
| WALMART INC COM(WMT) | 68 | 68 | 0 | 7 | 8 | 0.00% | +1 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO. COM(JPM) | 71 | 71 | 0 | 22 | 23 | 0.01% | 0 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 204 | 204 | 0 | 27 | 27 | 0.01% | 0 |
| WW GRAINGER INC COM(GWW) | 7 | 7 | 0 | 7 | 7 | 0.00% | 0 |
| NUCOR CORP COM(NUE) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| GE AEROSPACE COM NEW(GE) | 26 | 26 | 0 | 8 | 8 | 0.00% | 0 |
| AMAZON COM INC COM(AMZN) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 25 | 50 | +25 | 7 | 7 | 0.00% | 0 |
| GARRETT MOTION INC COM(GTX) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ALLBIRDS INC CL A NEW | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| XENETIC BIOSCIENCES INC COM | 25 | 25 | 0 | 0 | 0 | 0.00% | -0 |
| FORTINET INC COM(FTNT) | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| GENERAL DYNAMICS CORP COM(GD) | 29 | 29 | 0 | 10 | 10 | 0.00% | -0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 142 | 142 | 0 | 14 | 13 | 0.00% | -0 |
| AFLAC INC COM(AFL) | 114 | 114 | 0 | 13 | 13 | 0.00% | -0 |
| CHEVRON CORP NEW COM(CVX) | 64 | 64 | 0 | 10 | 10 | 0.00% | -0 |
| ATARA BIOTHERAPEUTICS INC COM NEW | 15 | 0 | -15 | 0 | 0 | — | -0 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 500 | 500 | 0 | 12 | 12 | 0.00% | -0 |
| AMERICAN TOWER CORP COM(AMT) | 18 | 18 | 0 | 3 | 3 | 0.00% | -0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10 | 10 | 0 | 9 | 9 | 0.00% | -1 |
| ABBOTT LABS COM | 77 | 77 | 0 | 10 | 10 | 0.00% | -1 |
| HONEYWELL INTL INC COM(HON) | 49 | 49 | 0 | 10 | 10 | 0.00% | -1 |
| PAYCHEX INC COM(PAYX) | 64 | 64 | 0 | 8 | 7 | 0.00% | -1 |
| BLACKROCK INC COM(BLK) | 10 | 10 | 0 | 12 | 11 | 0.00% | -1 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,364 | 2,283 | -81 | 481 | 480 | 0.18% | -1 |
| FORD MTR CO COM(F) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| AUTOMATIC DATA PROCESSING INC COM | 38 | 38 | 0 | 11 | 10 | 0.00% | -1 |
| VANGUARD MID-CAP GROWTH ETF | 109 | 109 | 0 | 32 | 30 | 0.01% | -2 |
| NOVO-NORDISK A S ADR(NVO) | 36 | 0 | -36 | 2 | 0 | — | -2 |
| UNITED RENTALS INC COM(URI) | 40 | 40 | 0 | 38 | 32 | 0.01% | -6 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 98 | 0 | -98 | 6 | 0 | — | -6 |
| VANGUARD TOTAL STOCK MARKET ETF | 310 | 268 | -42 | 102 | 90 | 0.03% | -12 |
| ISHARES CORE S&P MID-CAP ETF | 20,210 | 19,785 | -425 | 1,319 | 1,306 | 0.49% | -13 |
| LOCKHEED MARTIN CORP COM(LMT) | 207 | 180 | -27 | 103 | 87 | 0.03% | -16 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 3,930 | 3,780 | -150 | 421 | 364 | 0.14% | -57 |
| MICROSOFT CORP COM(MSFT) | 4,765 | 4,861 | +96 | 2,460 | 2,361 | 0.88% | -99 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,050 | 14,000 | -2,050 | 851 | 740 | 0.28% | -111 |
| HOME DEPOT INC COM(HD) | 2,251 | 2,238 | -13 | 914 | 773 | 0.29% | -141 |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD | 8,300 | 0 | -8,300 | 153 | 0 | — | -153 |
| FUNDX ETF | 2,000 | 0 | -2,000 | 157 | 0 | — | -157 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 13,772 | 12,370 | -1,402 | 1,524 | 1,284 | 0.48% | -241 |
| CISCO SYS INC COM(CSCO) | 11,381 | 6,769 | -4,612 | 771 | 524 | 0.20% | -247 |