Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 495,230 | 515,353 | +20,123 | $59.75M | $63.55M | 16.15% | +$3.79M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 526,695 | 541,542 | +14,847 | $36.94M | $39.16M | 9.96% | +$2.23M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 607,094 | 633,585 | +26,491 | $28.87M | $30.12M | 7.66% | +$1.25M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 266,660 | 274,819 | +8,159 | $25.64M | $26.46M | 6.73% | +$825.7K |
| Ishares TrRussell 1000 Growth ETF | 44,642 | 45,811 | +1,169 | $20.91M | $21.68M | 5.51% | +$771.6K |
| Ishares TrCORE US AGGBD ET | 201,376 | 209,181 | +7,805 | $20.19M | $20.89M | 5.31% | +$705.1K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 413,259 | 421,311 | +8,052 | $19.65M | $20.64M | 5.25% | +$993.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 312,331 | 326,315 | +13,984 | $18.18M | $19.43M | 4.94% | +$1.25M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 173,892 | 181,992 | +8,100 | $17.32M | $18.14M | 4.61% | +$824.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 248,600 | 260,373 | +11,773 | $15.64M | $16.45M | 4.18% | +$810.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 414,801 | 430,807 | +16,006 | $13.65M | $14.74M | 3.75% | +$1.09M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 286,930 | 294,832 | +7,902 | $9.08M | $9.71M | 2.47% | +$636.2K |
| Apple Inc.(AAPL) | 31,562 | 31,498 | -64 | $8.04M | $8.56M | 2.18% | +$526.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 85,464 | 89,272 | +3,808 | $8.13M | $8.41M | 2.14% | +$274.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 112,111 | 117,567 | +5,456 | $5.20M | $5.47M | 1.39% | +$264.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 99,282 | 100,610 | +1,328 | $4.58M | $5.02M | 1.28% | +$441.6K |
| Microsoft Corporation(MSFT) | 10,110 | 10,102 | -8 | $5.24M | $4.89M | 1.24% | -$350.9K |
| Voya Financial, Inc.(VOYA) | 4,072,102 | 4,072,102 | 0 | $4.07M | $4.07M | 1.04% | $0 |
| Ishares TrRUS TP200 GR ETF | 13,022 | 13,128 | +106 | $3.56M | $3.64M | 0.92% | +$72.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 18,032 | 17,495 | -537 | $3.42M | $3.35M | 0.85% | -$69.3K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 69,071 | 68,097 | -974 | $3.22M | $3.17M | 0.81% | -$49.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 34,468 | 33,334 | -1,134 | $2.85M | $2.82M | 0.72% | -$25.0K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 40,465 | 39,756 | -709 | $2.75M | $2.71M | 0.69% | -$38.3K |
| Ishares TrGOV CRED BD ETF | 23,304 | 24,404 | +1,100 | $2.46M | $2.56M | 0.65% | +$99.9K |
| Schwab Strategic TrINT TRM U S TRES | 86,550 | 87,183 | +633 | $2.18M | $2.19M | 0.56% | +$11.5K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 25,042 | 25,022 | -20 | $1.74M | $1.83M | 0.47% | +$90.9K |
| Ishares TrRUSSELL 2000 ETF | 6,600 | 6,334 | -266 | $1.60M | $1.56M | 0.40% | -$37.8K |
| Amazon.com, Inc.(AMZN) | 6,507 | 6,510 | +3 | $1.43M | $1.50M | 0.38% | +$73.9K |
| Schwab Strategic TrUS LCAP VA ETF | 48,558 | 47,440 | -1,118 | $1.41M | $1.40M | 0.36% | -$8.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 11,095 | 11,095 | 0 | $1.31M | $1.29M | 0.33% | -$18.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 13,792 | 13,330 | -462 | $1.22M | $1.21M | 0.31% | -$10.0K |
| Ishares TrEAFE SML CP ETF | 15,015 | 14,342 | -673 | $1.15M | $1.11M | 0.28% | -$40.0K |
| The Procter & Gamble Company(PG) | 6,716 | 6,666 | -50 | $1.03M | $955.4K | 0.24% | -$76.6K |
| Berkshire Hathaway Inc DelCL B | 1,877 | 1,877 | 0 | $943.6K | $943.5K | 0.24% | -$169 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,931 | 4,668 | -263 | $959.1K | $927.2K | 0.24% | -$31.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,200 | 12,838 | -362 | $870.1K | $863.0K | 0.22% | -$7.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 19,471 | 18,443 | -1,028 | $909.5K | $858.3K | 0.22% | -$51.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,538 | 5,544 | +6 | $770.8K | $858.3K | 0.22% | +$87.5K |
| Mastercard IncorporatedCL A(MA) | 1,323 | 1,325 | +2 | $752.8K | $756.6K | 0.19% | +$3.7K |
| NVIDIA Corporation(NVDA) | 3,767 | 3,869 | +102 | $702.9K | $721.6K | 0.18% | +$18.7K |
| Ishares TrCORE S P500 ETF | 1,232 | 1,029 | -203 | $824.3K | $704.5K | 0.18% | -$119.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,247 | 11,153 | -94 | $663.5K | $677.3K | 0.17% | +$13.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 13,399 | 12,221 | -1,178 | $681.1K | $619.6K | 0.16% | -$61.5K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,839 | 4,832 | -7 | $599.6K | $598.9K | 0.15% | -$696 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,578 | 7,715 | +137 | $549.0K | $572.2K | 0.15% | +$23.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 870 | 833 | -37 | $579.6K | $568.2K | 0.14% | -$11.4K |
| Ishares TrMRNING SM CP ETF | 7,624 | 7,624 | 0 | $508.0K | $522.2K | 0.13% | +$14.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 13,968 | 16,637 | +2,669 | $423.1K | $502.4K | 0.13% | +$79.3K |
| Ishares Tr3 7 YR TREAS BD | 4,242 | 3,988 | -254 | $506.9K | $476.0K | 0.12% | -$31.0K |
| Pfizer Inc.(PFE) | 18,467 | 18,535 | +68 | $470.5K | $461.5K | 0.12% | -$9.0K |
| Ishares Tr1 3 YR TREAS BD | 5,998 | 5,557 | -441 | $497.6K | $460.3K | 0.12% | -$37.4K |
| Ishares TrS P 500 GRWT ETF | 3,859 | 3,707 | -152 | $465.9K | $456.9K | 0.12% | -$8.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 402 | 402 | 0 | $389.2K | $430.1K | 0.11% | +$40.9K |
| JPMorgan Chase & Co.(JPM) | 1,286 | 1,297 | +11 | $405.7K | $418.0K | 0.11% | +$12.3K |
| Eversource Energy(ES) | 5,809 | 5,853 | +44 | $413.3K | $394.1K | 0.10% | -$19.2K |
| Exxon Mobil Corp | 3,205 | 3,205 | 0 | $361.4K | $385.7K | 0.10% | +$24.3K |
| Honeywell International Inc.(HON) | 1,936 | 1,933 | -3 | $407.5K | $377.1K | 0.10% | -$30.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 8,634 | 10,954 | +2,320 | $283.4K | $367.1K | 0.09% | +$83.7K |
| Bank America Corp | 6,607 | 6,662 | +55 | $340.9K | $366.4K | 0.09% | +$25.6K |
| Ishares TrEAFE VALUE ETF | 5,585 | 5,107 | -478 | $378.8K | $364.7K | 0.09% | -$14.2K |
| Elevance Health, Inc.(ELV) | 1,040 | 1,040 | 0 | $336.0K | $364.6K | 0.09% | +$28.5K |
| Walmart Inc.(WMT) | 3,204 | 3,204 | 0 | $330.2K | $357.7K | 0.09% | +$27.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,810 | 5,716 | -94 | $344.0K | $347.6K | 0.09% | +$3.6K |
| Ishares TrS P 100 ETF | 1,010 | 986 | -24 | $336.2K | $338.2K | 0.09% | +$2.1K |
| Meta Platforms, Inc.CL A(META) | 501 | 509 | +8 | $368.2K | $336.3K | 0.09% | -$31.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,594 | 9,650 | +56 | $301.1K | $315.8K | 0.08% | +$14.8K |
| McDonald's Corporation(MCD) | 965 | 965 | 0 | $293.3K | $294.9K | 0.07% | +$1.7K |
| Philip Morris International Inc.(PM) | 1,812 | 1,812 | 0 | $293.9K | $290.6K | 0.07% | -$3.3K |
| The Coca-Cola Company(KO) | 4,040 | 4,083 | +43 | $270.0K | $285.5K | 0.07% | +$15.5K |
| The Travelers Companies, Inc.(TRV) | 961 | 959 | -2 | $268.3K | $278.3K | 0.07% | +$10.0K |
| AT&T Inc.(T) | 11,233 | 11,131 | -102 | $317.2K | $276.5K | 0.07% | -$40.7K |
| Merck & Co., Inc.(MRK) | 2,807 | 2,600 | -207 | $237.9K | $275.9K | 0.07% | +$38.1K |
| International Business Machines Corporation(IBM) | 906 | 906 | 0 | $255.6K | $268.4K | 0.07% | +$12.7K |
| Tesla, Inc.(TSLA) | 582 | 582 | 0 | $258.8K | $261.7K | 0.07% | +$2.9K |
| Ishares TrU S TECH ETF | 1,300 | 1,251 | -49 | $254.7K | $249.9K | 0.06% | -$4.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,238 | 5,120 | -118 | $252.4K | $245.5K | 0.06% | -$6.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,273 | 2,623 | -650 | $300.3K | $239.7K | 0.06% | -$60.6K |
| The Home Depot, Inc.(HD) | 694 | 694 | 0 | $281.1K | $238.7K | 0.06% | -$42.4K |
| Marriott International, Inc.CL A(MAR) | 780 | 760 | -20 | $203.1K | $235.8K | 0.06% | +$32.6K |
| Ishares TrSELECT DIVID ETF | 1,661 | 1,661 | 0 | $236.0K | $234.4K | 0.06% | -$1.6K |
| Johnson & Johnson(JNJ) | 1,127 | 1,126 | -1 | $209.0K | $233.0K | 0.06% | +$24.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 4,937 | 5,001 | +64 | $220.6K | $233.0K | 0.06% | +$12.4K |
| Ishares TrEAFE GRWTH ETF | 2,155 | 2,007 | -148 | $245.4K | $228.7K | 0.06% | -$16.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,862 | 1,862 | 0 | $228.0K | $226.4K | 0.06% | -$1.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,575 | 3,915 | +340 | $204.1K | $225.8K | 0.06% | +$21.6K |
| Ishares Tr10 20 YR TRS ETF | 2,202 | 2,152 | -50 | $226.8K | $218.8K | 0.06% | -$8.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,080 | 2,080 | 0 | $214.4K | $216.5K | 0.06% | +$2.1K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 2,826 | 2,848 | +22 | $205.1K | $211.0K | 0.05% | +$5.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 7,239 | 7,239 | 0 | $208.0K | $210.4K | 0.05% | +$2.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,689 | 4,152 | -1,537 | $291.4K | $207.6K | 0.05% | -$83.8K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 3,722 | 3,569 | -153 | $210.6K | $206.5K | 0.05% | -$4.1K |
| Ishares TrMBS ETF | 2,212 | 2,139 | -73 | $210.5K | $203.7K | 0.05% | -$6.8K |
| American Express Company(AXP) | 0 | 547 | +547 | $0 | $202.3K | 0.05% | +$202.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 0 | 6,885 | +6,885 | $0 | $200.1K | 0.05% | +$200.1K |
| DNP Select Income Fund Inc.(DNP) | 18,882 | 18,335 | -547 | $190.2K | $184.4K | 0.05% | -$5.9K |
| F&G Annuities & Life, Inc.(FG) | 105,850 | 105,850 | 0 | $105.8K | $105.8K | 0.03% | $0 |
| American Healthcare REIT, Inc.(AHR) | 13,975 | 0 | -13,975 | $57.3K | $0 | — | -$57.3K |
| Schwab Strategic TrUS AGGREGATE B | 8,701 | 0 | -8,701 | $204.2K | $0 | — | -$204.2K |