Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOLIDATED EDISON INC(ED) | 0 | 6,414 | +6,414 | 0 | 666 | 0.68% | +666 |
| SCHWAB STRATEGIC TR | 155,055 | 166,898 | +11,843 | 4,514 | 5,167 | 5.25% | +654 |
| ISHARES TR | 13,846 | 14,263 | +417 | 9,267 | 9,908 | 10.06% | +640 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,075 | 5,158 | +83 | 1,656 | 2,065 | 2.10% | +409 |
| ISHARES TR | 58,789 | 60,808 | +2,019 | 3,139 | 3,519 | 3.57% | +380 |
| ALPHABET INC(GOOG) | 4,123 | 4,049 | -74 | 1,002 | 1,336 | 1.36% | +334 |
| FIDELITY COVINGTON TRUST | 134,722 | 134,000 | -722 | 4,466 | 4,770 | 4.84% | +304 |
| WALMART INC(WMT) | 16,303 | 16,000 | -303 | 1,680 | 1,915 | 1.94% | +235 |
| ISHARES TR | 0 | 2,013 | +2,013 | 0 | 201 | 0.20% | +201 |
| BLACKROCK ETF TRUST II | 106,817 | 111,127 | +4,310 | 5,687 | 5,886 | 5.98% | +199 |
| VANGUARD BD INDEX FDS | 96,255 | 99,155 | +2,900 | 7,158 | 7,357 | 7.47% | +199 |
| ALPHABET INC(GOOG) | 1,372 | 1,378 | +6 | 334 | 455 | 0.46% | +121 |
| ISHARES TR | 7,603 | 7,595 | -8 | 1,570 | 1,650 | 1.68% | +80 |
| SPDR GOLD TR(GLD) | 1,108 | 1,108 | 0 | 394 | 467 | 0.47% | +73 |
| VANGUARD INDEX FDS | 3,222 | 3,364 | +142 | 946 | 1,011 | 1.03% | +64 |
| INVESCO QQQ TR | 1,553 | 1,581 | +28 | 932 | 982 | 1.00% | +50 |
| GOLDMAN SACHS ETF TR | 9,809 | 9,829 | +20 | 1,278 | 1,315 | 1.34% | +37 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 9,352 | 10,223 | +871 | 319 | 357 | 0.36% | +37 |
| ISHARES TR MSCI USA QLT FCT | 1,834 | 1,938 | +104 | 357 | 394 | 0.40% | +37 |
| SCHWAB STRATEGIC TR | 32,890 | 32,956 | +66 | 846 | 881 | 0.89% | +36 |
| FIDELITY COVINGTON TRUST | 3,650 | 3,650 | 0 | 244 | 273 | 0.28% | +29 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,030 | 921 | -109 | 288 | 315 | 0.32% | +28 |
| ISHARES TR | 3,354 | 3,623 | +269 | 216 | 240 | 0.24% | +24 |
| ISHARES TR CORE INTL AGGR | 30,501 | 31,356 | +855 | 1,563 | 1,575 | 1.60% | +12 |
| DEFI TECHNOLOGIES INC(DEFT) | 0 | 10,266 | +10,266 | 0 | 11 | 0.01% | +11 |
| ISHARES TR MSCI USA MIN ETF | 3,947 | 4,022 | +75 | 376 | 380 | 0.39% | +4 |
| ISHARES TR CORE UNIVRSL USD | 6,674 | 6,669 | -5 | 312 | 311 | 0.32% | -1 |
| ISHARES TR | 5,071 | 5,079 | +8 | 522 | 518 | 0.53% | -4 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 5,243 | 5,074 | -169 | 216 | 209 | 0.21% | -7 |
| VISA INC(V) | 922 | 932 | +10 | 315 | 306 | 0.31% | -9 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 24,816 | 23,530 | -1,286 | 1,273 | 1,202 | 1.22% | -70 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 397 | 397 | 0 | 277 | 200 | 0.20% | -77 |
| VANGUARD MUN BD FDS | 7,711 | 5,978 | -1,733 | 386 | 302 | 0.31% | -84 |
| ISHARES TR | 3,189 | 2,691 | -498 | 1,062 | 923 | 0.94% | -138 |
| GEN DIGITAL INC(GEN) | 7,538 | 0 | -7,538 | 214 | 0 | — | -214 |
| ISHARES TR 0-5 YR TIPS ETF | 31,532 | 29,727 | -1,805 | 3,259 | 3,044 | 3.09% | -215 |
| NETFLIX INC(NFLX) | 189 | 0 | -189 | 227 | 0 | — | -227 |
| META PLATFORMS INC(META) | 1,674 | 1,604 | -70 | 1,229 | 995 | 1.01% | -235 |
| SCHWAB STRATEGIC TR | 8,624 | 0 | -8,624 | 235 | 0 | — | -235 |
| NVIDIA CORPORATION(NVDA) | 4,782 | 3,499 | -1,283 | 892 | 652 | 0.66% | -241 |
| FIDELITY MERRIMACK STR TR | 97,491 | 92,265 | -5,226 | 4,508 | 4,254 | 4.32% | -254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,335 | 0 | -3,335 | 298 | 0 | — | -298 |
| MICRON TECHNOLOGY INC(MU) | 2,031 | 0 | -2,031 | 340 | 0 | — | -340 |
| INVESCO EXCH TRADED FD TR II | 9,773 | 2,850 | -6,923 | 718 | 209 | 0.21% | -509 |
| PRICE T ROWE GROUP INC(TROW) | 5,801 | 0 | -5,801 | 595 | 0 | — | -595 |
| ISHARES TR | 15,557 | 6,991 | -8,566 | 1,657 | 752 | 0.76% | -904 |
| APPLE INC(AAPL) | 12,525 | 8,613 | -3,912 | 3,189 | 2,201 | 2.23% | -988 |
| ISHARES TR | 22,728 | 0 | -22,728 | 1,205 | 0 | — | -1,205 |
| MICROSOFT CORP(MSFT) | 5,747 | 3,828 | -1,919 | 2,977 | 1,760 | 1.79% | -1,216 |
| VANGUARD INDEX FDS | 14,613 | 11,089 | -3,524 | 7,009 | 5,379 | 5.46% | -1,629 |
| ISHARES TR | 29,682 | 0 | -29,682 | 1,937 | 0 | — | -1,937 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 34,403 | 0 | -34,403 | 1,942 | 0 | — | -1,942 |
| AMAZON COM INC(AMZN) | 20,508 | 10,552 | -9,956 | 4,503 | 2,523 | 2.56% | -1,980 |
| ISHARES TR CORE HIGH DV ETF | 16,463 | 0 | -16,463 | 2,016 | 0 | — | -2,016 |
| ISHARES TR | 69,579 | 50,985 | -18,594 | 7,688 | 5,624 | 5.71% | -2,064 |
| VANGUARD INDEX FDS | 19,273 | 11,471 | -7,802 | 6,325 | 3,921 | 3.98% | -2,403 |
| ISHARES TR MSCI USA VALUE | 19,458 | 0 | -19,458 | 2,433 | 0 | — | -2,433 |
| TESLA INC(TSLA) | 12,705 | 5,108 | -7,597 | 5,650 | 2,235 | 2.27% | -3,415 |
| ISHARES TR | 39,242 | 4,227 | -35,015 | 4,190 | 453 | 0.46% | -3,737 |
| SCHWAB STRATEGIC TR | 323,002 | 180,843 | -142,159 | 10,307 | 5,852 | 5.94% | -4,455 |
| ISHARES TR | 50,737 | 0 | -50,737 | 4,567 | 0 | — | -4,567 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 140,462 | 30,350 | -110,112 | 7,169 | 1,549 | 1.57% | -5,620 |