Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,425,055 | 5,324,452 | +899,397 | $576.50M | $704.80M | 14.19% | +$128.30M |
| Vanguard Index FdsGROWTH ETF | 1,018,462 | 1,025,872 | +7,410 | $488.46M | $500.48M | 10.08% | +$12.02M |
| Ishares TrEXPND TEC SC ETF | 1,869,016 | 1,847,675 | -21,341 | $235.40M | $238.65M | 4.81% | +$3.24M |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 5,371,992 | 5,441,216 | +69,224 | $217.94M | $219.01M | 4.41% | +$1.07M |
| Schwab Strategic TrFUNDAMENTAL US L | 7,877,150 | 8,028,915 | +151,765 | $207.17M | $218.47M | 4.40% | +$11.30M |
| Alphabet Inc.CL A(GOOG) | 428,558 | 420,808 | -7,750 | $104.18M | $131.71M | 2.65% | +$27.53M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 2,703,045 | 2,633,662 | -69,383 | $118.72M | $117.12M | 2.36% | -$1.60M |
| Microsoft Corporation(MSFT) | 234,594 | 237,706 | +3,112 | $121.51M | $114.96M | 2.32% | -$6.55M |
| Amazon.com, Inc.(AMZN) | 478,166 | 480,674 | +2,508 | $104.99M | $110.95M | 2.23% | +$5.96M |
| Micron Technology, Inc.(MU) | 416,736 | 386,687 | -30,049 | $69.73M | $110.36M | 2.22% | +$40.64M |
| Apple Inc.(AAPL) | 386,089 | 378,347 | -7,742 | $98.31M | $102.86M | 2.07% | +$4.55M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,700,560 | 1,737,249 | +36,689 | $91.61M | $95.15M | 1.92% | +$3.54M |
| Ishares TrEAFE VALUE ETF | 1,287,820 | 1,311,439 | +23,619 | $87.35M | $93.65M | 1.89% | +$6.30M |
| Broadcom Inc.(AVGO) | 243,934 | 240,440 | -3,494 | $80.48M | $83.22M | 1.68% | +$2.74M |
| Mastercard IncorporatedCL A(MA) | 142,892 | 144,587 | +1,695 | $81.28M | $82.54M | 1.66% | +$1.26M |
| Meta Platforms, Inc.CL A(META) | 115,589 | 118,460 | +2,871 | $84.89M | $78.19M | 1.57% | -$6.69M |
| Eli Lilly and Company(LLY) | 72,850 | 72,579 | -271 | $55.58M | $78.00M | 1.57% | +$22.42M |
| Arista Networks, Inc.(ANET) | 531,355 | 539,225 | +7,870 | $77.42M | $70.65M | 1.42% | -$6.77M |
| Salesforce, Inc.(CRM) | 250,752 | 248,284 | -2,468 | $59.43M | $65.77M | 1.32% | +$6.34M |
| Uber Technologies, Inc.(UBER) | 766,476 | 769,938 | +3,462 | $75.09M | $62.91M | 1.27% | -$12.18M |
| Vanguard Index FdsVALUE ETF | 312,609 | 311,253 | -1,356 | $58.30M | $59.45M | 1.20% | +$1.15M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 359,176 | 366,040 | +6,864 | $49.99M | $56.66M | 1.14% | +$6.68M |
| McKesson Corporation(MCK) | 59,487 | 59,258 | -229 | $45.96M | $48.61M | 0.98% | +$2.65M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 368,376 | 375,163 | +6,787 | $43.60M | $44.16M | 0.89% | +$559.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 481,687 | 480,146 | -1,541 | $38.62M | $39.60M | 0.80% | +$985.5K |
| Walmart Inc.(WMT) | 336,967 | 343,561 | +6,594 | $34.73M | $38.28M | 0.77% | +$3.55M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 427,835 | 870,082 | +442,247 | $37.31M | $37.14M | 0.75% | -$167.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 584,162 | 589,440 | +5,278 | $33.60M | $34.26M | 0.69% | +$657.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 715,123 | 725,847 | +10,724 | $33.47M | $33.98M | 0.68% | +$502.0K |
| Coinbase Global, Inc.CL A(COIN) | 166,156 | 134,644 | -31,512 | $56.08M | $30.45M | 0.61% | -$25.63M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 706,610 | 677,819 | -28,791 | $30.24M | $30.10M | 0.61% | -$133.9K |
| Vistra Corp.(VST) | 0 | 185,180 | +185,180 | $0 | $29.88M | 0.60% | +$29.88M |
| Royal Gold, Inc.(RGLD) | 110,772 | 113,682 | +2,910 | $22.22M | $25.27M | 0.51% | +$3.05M |
| Vanguard Whitehall FdsINTL HIGH ETF | 252,704 | 250,248 | -2,456 | $21.40M | $22.52M | 0.45% | +$1.12M |
| BlackRock, Inc.(BLK) | 20,362 | 20,853 | +491 | $23.74M | $22.32M | 0.45% | -$1.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,626 | 32,002 | +376 | $21.07M | $21.82M | 0.44% | +$753.9K |
| Quanta Svcs Inc | 48,923 | 49,793 | +870 | $20.27M | $21.02M | 0.42% | +$741.0K |
| Vertiv Holdings CoCL A(VRT) | 126,957 | 125,948 | -1,009 | $19.15M | $20.40M | 0.41% | +$1.25M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 558,116 | 553,488 | -4,628 | $19.49M | $19.88M | 0.40% | +$391.9K |
| Applied Matls Inc | 76,307 | 75,569 | -738 | $15.62M | $19.42M | 0.39% | +$3.80M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 408,710 | 409,589 | +879 | $18.80M | $19.13M | 0.39% | +$335.3K |
| Ishares TrCORE S P500 ETF | 25,585 | 25,910 | +325 | $17.12M | $17.75M | 0.36% | +$622.9K |
| Invesco Qqq TrUNIT SER 1 | 28,848 | 28,140 | -708 | $17.32M | $17.29M | 0.35% | -$32.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 266,853 | 271,671 | +4,818 | $15.99M | $16.97M | 0.34% | +$981.4K |
| ATI Inc.(ATI) | 143,711 | 144,329 | +618 | $11.69M | $16.56M | 0.33% | +$4.87M |
| NVIDIA Corporation(NVDA) | 91,700 | 86,326 | -5,374 | $17.11M | $16.10M | 0.32% | -$1.01M |
| Vanguard Specialized FundsDIV APP ETF | 65,587 | 64,318 | -1,269 | $14.15M | $14.14M | 0.28% | -$17.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 251,416 | 250,028 | -1,388 | $13.62M | $13.44M | 0.27% | -$180.2K |
| KKR & Co. Inc.(KKR) | 98,969 | 97,350 | -1,619 | $12.86M | $12.41M | 0.25% | -$450.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 42,008 | 48,954 | +6,946 | $10.38M | $12.38M | 0.25% | +$2.00M |
| Thermo Fisher Scientific Inc.(TMO) | 21,384 | 20,303 | -1,081 | $10.37M | $11.76M | 0.24% | +$1.39M |
| Vanguard Index FdsTotal Stock Market | 36,683 | 34,442 | -2,241 | $12.04M | $11.55M | 0.23% | -$491.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 434,143 | 414,837 | -19,306 | $11.85M | $11.38M | 0.23% | -$473.1K |
| Ishares TrCORE S P TTL STK | 73,854 | 73,365 | -489 | $10.76M | $10.91M | 0.22% | +$151.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 232,617 | 243,850 | +11,233 | $9.78M | $10.64M | 0.21% | +$864.7K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 208,170 | 209,555 | +1,385 | $10.51M | $10.58M | 0.21% | +$76.2K |
| Ishares TrS P 500 GRWT ETF | 78,998 | 81,596 | +2,598 | $9.54M | $10.06M | 0.20% | +$520.9K |
| Teledyne Technologies Incorporated(TDY) | 18,601 | 19,264 | +663 | $10.90M | $9.84M | 0.20% | -$1.06M |
| Ishares TrUS HLTHCARE ETF | 147,274 | 145,838 | -1,436 | $8.65M | $9.49M | 0.19% | +$846.2K |
| Schwab Strategic TrUS AGGREGATE B | 370,712 | 404,983 | +34,271 | $8.70M | $9.46M | 0.19% | +$763.8K |
| Berkshire Hathaway Inc DelCL B | 16,781 | 18,335 | +1,554 | $8.44M | $9.22M | 0.19% | +$779.6K |
| Welltower Inc.(WELL) | 47,380 | 49,354 | +1,974 | $8.44M | $9.16M | 0.18% | +$720.3K |
| Alphabet Inc.CL C(GOOG) | 28,486 | 28,125 | -361 | $6.94M | $8.83M | 0.18% | +$1.89M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,933 | 18,584 | -349 | $9.28M | $8.71M | 0.18% | -$572.9K |
| Hasbro, Inc.(HAS) | 101,541 | 106,211 | +4,670 | $7.70M | $8.71M | 0.18% | +$1.01M |
| Cheniere Energy, Inc.(LNG) | 45,626 | 44,793 | -833 | $10.72M | $8.71M | 0.18% | -$2.01M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 328,194 | 327,209 | -985 | $8.48M | $8.43M | 0.17% | -$58.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 232,193 | 240,257 | +8,064 | $7.93M | $8.32M | 0.17% | +$390.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,929 | 10,993 | +64 | $8.16M | $8.29M | 0.17% | +$126.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,661 | 161,478 | +154,817 | $433.0K | $8.02M | 0.16% | +$7.58M |
| JPMorgan Chase & Co.(JPM) | 23,773 | 24,401 | +628 | $7.50M | $7.86M | 0.16% | +$363.9K |
| Aptiv PLC(APTV) | 0 | 100,606 | +100,606 | $0 | $7.66M | 0.15% | +$7.66M |
| Boston Scientific Corporation(BSX) | 69,918 | 79,989 | +10,071 | $6.83M | $7.63M | 0.15% | +$800.8K |
| Ishares TrGLOBAL TECH ETF | 70,118 | 70,406 | +288 | $7.24M | $7.39M | 0.15% | +$155.8K |
| Amdocs LimitedSHS(DOX) | 118,536 | 89,392 | -29,144 | $9.73M | $7.20M | 0.14% | -$2.53M |
| Schwab Strategic TrUS LRG CAP ETF | 239,923 | 258,002 | +18,079 | $6.32M | $6.94M | 0.14% | +$623.3K |
| The Coca-Cola Company(KO) | 92,191 | 96,914 | +4,723 | $6.11M | $6.78M | 0.14% | +$661.2K |
| Schwab Strategic Tr1000 INDEX ETF | 208,123 | 205,569 | -2,554 | $6.68M | $6.74M | 0.14% | +$57.7K |
| Ishares TrS P 100 ETF | 18,677 | 19,618 | +941 | $6.22M | $6.73M | 0.14% | +$511.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 93,569 | 156,215 | +62,646 | $4.00M | $6.65M | 0.13% | +$2.65M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 114,275 | 187,676 | +73,401 | $3.75M | $6.47M | 0.13% | +$2.72M |
| Ishares TrGLOBAL 100 ETF | 50,086 | 50,892 | +806 | $6.01M | $6.45M | 0.13% | +$435.7K |
| Sysco Corporation(SYY) | 83,533 | 86,807 | +3,274 | $6.88M | $6.40M | 0.13% | -$481.3K |
| Vanguard Index FdsSmall Cap Value ETF | 26,963 | 29,147 | +2,184 | $5.63M | $6.17M | 0.12% | +$545.7K |
| Labcorp Holdings Inc.(LH) | 23,359 | 24,040 | +681 | $6.71M | $6.03M | 0.12% | -$674.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 67,511 | 66,165 | -1,346 | $5.98M | $6.02M | 0.12% | +$34.2K |
| Tesla, Inc.(TSLA) | 13,116 | 13,370 | +254 | $5.83M | $6.01M | 0.12% | +$179.8K |
| Vanguard Index FdsS P 500 ETF SHS | 9,275 | 9,571 | +296 | $5.68M | $6.00M | 0.12% | +$322.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 66,070 | 123,207 | +57,137 | $3.18M | $5.91M | 0.12% | +$2.72M |
| Vaneck Etf TrustMRNGSTR GBL WIDE MRNGSTR GBL WIDE | 129,147 | 151,599 | +22,452 | $5.81M | $5.88M | 0.12% | +$66.2K |
| T-Mobile US, Inc.(TMUS) | 27,474 | 28,728 | +1,254 | $6.58M | $5.83M | 0.12% | -$743.9K |
| Vanguard Index FdsExtended Market ETF | 28,353 | 26,813 | -1,540 | $5.94M | $5.61M | 0.11% | -$328.4K |
| Vanguard Index FdsSMALL CP ETF | 22,249 | 21,719 | -530 | $5.66M | $5.60M | 0.11% | -$55.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 54,440 | 53,248 | -1,192 | $5.40M | $5.51M | 0.11% | +$118.8K |
| Berkshire Hathaway Inc DelCL A | 0 | 0 | 0 | $5.28M | $5.28M | 0.11% | +$4.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 31,895 | 37,901 | +6,006 | $4.31M | $5.25M | 0.11% | +$934.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 106,067 | 72,372 | -33,695 | $7.33M | $5.02M | 0.10% | -$2.30M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,393 | 74,172 | +7,779 | $4.38M | $4.99M | 0.10% | +$609.2K |
| Ishares TrCore S&P Small Cap ETF | 24,004 | 41,229 | +17,225 | $2.85M | $4.95M | 0.10% | +$2.10M |
| Vanguard Whitehall FdsHIGH DIV YLD | 37,996 | 34,344 | -3,652 | $5.36M | $4.93M | 0.10% | -$426.4K |