Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 33,427,901 | 33,837,717 | +409,816 | 22,373,294 | 23,176,806 | 14.66% | +803,511 |
| SCHWAB STRATEGIC TR | 285,507,134 | 297,753,417 | +12,246,283 | 6,646,606 | 7,157,992 | 4.53% | +511,386 |
| VANGUARD TAX-MANAGED FDS | 58,128,458 | 61,886,335 | +3,757,877 | 3,483,057 | 3,866,039 | 2.45% | +382,982 |
| ISHARES TR MSCI USA VALUE | 22,160,303 | 22,746,544 | +586,241 | 2,771,146 | 3,110,135 | 1.97% | +338,989 |
| VANGUARD BD INDEX FDS | 126,617,235 | 130,902,798 | +4,285,563 | 9,416,524 | 9,695,970 | 6.13% | +279,447 |
| ISHARES TR | 122,648,738 | 124,791,222 | +2,142,484 | 8,004,057 | 8,236,221 | 5.21% | +232,164 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,293,041 | 26,252,217 | +959,176 | 4,798,090 | 5,028,875 | 3.18% | +230,785 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 26,884,410 | 29,462,953 | +2,578,543 | 1,239,909 | 1,470,201 | 0.93% | +230,292 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,071,059 | 11,194,500 | +3,123,441 | 477,807 | 680,738 | 0.43% | +202,931 |
| VANGUARD INDEX FDS | 2,459,435 | 2,682,140 | +222,705 | 1,506,110 | 1,682,051 | 1.06% | +175,941 |
| ISHARES TR MSCI INTL QUALTY | 53,043,095 | 55,312,118 | +2,269,023 | 2,343,974 | 2,513,936 | 1.59% | +169,961 |
| ISHARES TR CORE MSCI EAFE | 33,954,853 | 34,998,927 | +1,044,074 | 2,964,598 | 3,131,004 | 1.98% | +166,406 |
| ALPHABET INC(GOOG) | 2,341,909 | 2,336,106 | -5,803 | 569,318 | 731,201 | 0.46% | +161,883 |
| INVESCO EXCH TRADED FD TR II | 55,921 | 1,376,905 | +1,320,984 | 3,375 | 164,292 | 0.10% | +160,917 |
| VANGUARD INTL EQUITY INDEX F | 74,834,185 | 78,224,671 | +3,390,486 | 4,054,516 | 4,205,358 | 2.66% | +150,842 |
| ISHARES GOLD TR(IAU) | 5,576,855 | 6,595,990 | +1,019,135 | 405,828 | 535,396 | 0.34% | +129,569 |
| SPDR S&P 500 ETF TR(SPY) | 5,913,366 | 5,951,990 | +38,624 | 3,939,366 | 4,058,781 | 2.57% | +119,415 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 16,693,552 | 18,754,937 | +2,061,385 | 701,630 | 818,465 | 0.52% | +116,835 |
| FIDELITY MERRIMACK STR TR | 89,517,143 | 92,442,810 | +2,925,667 | 4,139,273 | 4,256,067 | 2.69% | +116,794 |
| ISHARES TR | 55,921 | 1,136,034 | +1,080,113 | 3,375 | 114,035 | 0.07% | +110,660 |
| ISHARES TR CORE UNIVRSL USD | 26,298,023 | 28,622,754 | +2,324,731 | 1,228,381 | 1,332,103 | 0.84% | +103,722 |
| ISHARES TR INTL EQTY FACTOR | 17,242,564 | 19,066,471 | +1,823,907 | 619,180 | 719,759 | 0.46% | +100,579 |
| VANGUARD BD INDEX FDS | 9,911,931 | 11,227,638 | +1,315,707 | 774,023 | 874,408 | 0.55% | +100,386 |
| ISHARES TR | 42,327,458 | 42,562,587 | +235,129 | 5,029,772 | 5,115,172 | 3.24% | +85,400 |
| ISHARES TR MSCI INTL VLU FT | 16,052,538 | 17,200,645 | +1,148,107 | 569,544 | 654,485 | 0.41% | +84,940 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 6,960,142 | 9,191,224 | +2,231,082 | 251,609 | 334,377 | 0.21% | +82,768 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 7,950,844 | 9,715,353 | +1,764,509 | 280,506 | 355,388 | 0.22% | +74,882 |
| ELI LILLY & CO(LLY) | 233,296 | 234,467 | +1,171 | 178,005 | 251,978 | 0.16% | +73,973 |
| AMAZON COM INC(AMZN) | 3,368,134 | 3,512,910 | +144,776 | 739,541 | 810,850 | 0.51% | +71,309 |
| INTUITIVE SURGICAL INC | 55,921 | 130,681 | +74,760 | 3,375 | 72,887 | 0.05% | +69,511 |
| AMERICAN CENTY ETF TR | 2,801,083 | 3,628,408 | +827,325 | 210,389 | 279,460 | 0.18% | +69,071 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 4,287,735 | +4,287,735 | 0 | 64,316 | 0.04% | +64,316 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 1,789,163 | +1,789,163 | 0 | 63,480 | 0.04% | +63,480 |
| VANGUARD INDEX FDS | 3,866,085 | 4,093,400 | +227,315 | 720,986 | 781,799 | 0.49% | +60,812 |
| AMERICAN CENTY ETF TR | 260,031 | 785,693 | +525,662 | 29,748 | 89,978 | 0.06% | +60,230 |
| VANGUARD INDEX FDS | 10,960,194 | 11,994,193 | +1,033,999 | 1,001,981 | 1,061,366 | 0.67% | +59,385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 340,605 | 507,974 | +167,369 | 95,128 | 154,369 | 0.10% | +59,241 |
| SCHWAB STRATEGIC TR | 29,438,303 | 30,984,972 | +1,546,669 | 775,405 | 833,806 | 0.53% | +58,401 |
| DRAFTKINGS INC NEW(DKNG) | 80,252 | 1,742,634 | +1,662,382 | 3,001 | 60,051 | 0.04% | +57,050 |
| VANGUARD MUN BD FDS | 35,747,656 | 36,651,506 | +903,850 | 1,789,885 | 1,843,204 | 1.17% | +53,319 |
| APPLE INC(AAPL) | 3,752,997 | 3,708,731 | -44,266 | 955,626 | 1,008,255 | 0.64% | +52,629 |
| ISHARES TR | 194,676 | 431,348 | +236,672 | 40,738 | 92,606 | 0.06% | +51,868 |
| BARON ETF TR TECHNOLOGY ETF | 0 | 2,043,883 | +2,043,883 | 0 | 51,339 | 0.03% | +51,339 |
| NRG ENERGY INC(NRG) | 7,082 | 327,353 | +320,271 | 1,147 | 52,128 | 0.03% | +50,981 |
| GOLDMAN SACHS ETF TR | 6,800,158 | 7,077,759 | +277,601 | 885,925 | 936,883 | 0.59% | +50,958 |
| ALPHABET INC(GOOG) | 1,163,866 | 1,064,358 | -99,508 | 283,459 | 333,996 | 0.21% | +50,536 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 3,208,854 | 4,159,706 | +950,852 | 161,951 | 210,065 | 0.13% | +48,114 |
| AMERICAN CENTY ETF TR | 2,703,438 | 3,162,431 | +458,993 | 213,301 | 260,331 | 0.16% | +47,030 |
| ISHARES TR FUTU AI TECH ETF | 1,206,214 | 2,094,259 | +888,045 | 55,220 | 100,901 | 0.06% | +45,681 |
| PENTAIR PLC(PNR) | 20,299 | 423,266 | +402,967 | 2,248 | 44,079 | 0.03% | +41,831 |
| MASTEC INC(MTZ) | 718 | 189,015 | +188,297 | 153 | 41,086 | 0.03% | +40,933 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,613,682 | 2,631,300 | +1,017,618 | 61,094 | 101,463 | 0.06% | +40,369 |
| ISHARES TR | 8,102,619 | 8,431,113 | +328,494 | 862,848 | 903,056 | 0.57% | +40,208 |
| INVESCO EXCH TRADED FD TR II | 55,921 | 1,877,361 | +1,821,440 | 3,375 | 43,536 | 0.03% | +40,161 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,374,810 | 12,136,612 | +761,802 | 499,582 | 539,715 | 0.34% | +40,133 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,740,833 | 7,399,957 | +659,124 | 252,781 | 291,410 | 0.18% | +38,629 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,598,711 | 3,664,198 | +65,487 | 889,313 | 926,749 | 0.59% | +37,436 |
| ISHARES TR | 11,865,716 | 12,278,036 | +412,320 | 1,189,538 | 1,226,330 | 0.78% | +36,792 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,981 | 179,743 | +177,762 | 347 | 36,522 | 0.02% | +36,175 |
| VANGUARD INDEX FDS | 738,797 | 902,235 | +163,438 | 217,051 | 251,850 | 0.16% | +34,799 |
| SPDR SERIES TRUST ST LON TREAS ETF | 1,293,614 | 2,613,565 | +1,319,951 | 34,863 | 69,181 | 0.04% | +34,318 |
| TOAST INC(TOST) | 48,666 | 985,653 | +936,987 | 1,777 | 35,001 | 0.02% | +33,224 |
| SPDR SERIES TRUST ST STR P500ETF | 3,787,339 | 4,096,080 | +308,741 | 296,700 | 328,588 | 0.21% | +31,887 |
| ISHARES TR | 41,721,495 | 43,140,136 | +1,418,641 | 3,728,650 | 3,760,094 | 2.38% | +31,444 |
| ISHARES TR CORE MSCI TOTAL | 231,577 | 596,087 | +364,510 | 19,124 | 50,453 | 0.03% | +31,329 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2,481,901 | 3,230,962 | +749,061 | 90,738 | 122,066 | 0.08% | +31,327 |
| PIMCO ETF TR MULTISECTOR BD | 701,141 | 1,872,451 | +1,171,310 | 18,819 | 49,957 | 0.03% | +31,138 |
| ISHARES TR | 1,666,015 | 2,017,941 | +351,926 | 113,006 | 144,101 | 0.09% | +31,095 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 788,274 | 830,031 | +41,757 | 469,835 | 500,741 | 0.32% | +30,906 |
| PUTNAM ETF TRUST | 4,192,632 | 4,603,577 | +410,945 | 179,109 | 209,785 | 0.13% | +30,676 |
| BLACKROCK ETF TRUST II | 625,976 | 1,204,125 | +578,149 | 33,327 | 63,542 | 0.04% | +30,215 |
| SPDR GOLD TR(GLD) | 459,476 | 487,961 | +28,485 | 163,330 | 193,383 | 0.12% | +30,054 |
| EATON CORP PLC(ETN) | 76,311 | 181,716 | +105,405 | 28,560 | 57,878 | 0.04% | +29,319 |
| LAM RESEARCH CORP(LRCX) | 700,285 | 715,263 | +14,978 | 93,768 | 122,439 | 0.08% | +28,670 |
| ISHARES SILVER TR(SLV) | 470,100 | 746,397 | +276,297 | 19,918 | 48,083 | 0.03% | +28,165 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 6,597,766 | 7,596,372 | +998,606 | 180,053 | 207,989 | 0.13% | +27,936 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,888,530 | 2,243,553 | +355,023 | 150,950 | 178,878 | 0.11% | +27,928 |
| VANGUARD INDEX FDS | 2,677,958 | 2,747,982 | +70,024 | 680,951 | 708,842 | 0.45% | +27,891 |
| CAPITAL GROUP CONSERVATIVE E SHS | 179,220 | 1,079,169 | +899,949 | 5,396 | 32,904 | 0.02% | +27,508 |
| ISHARES INC MSCI EMRG CHN | 4,685,008 | 4,729,976 | +44,968 | 316,285 | 343,775 | 0.22% | +27,490 |
| GLOBAL X FDS ARTIFICIAL ETF | 1,091,591 | 1,595,066 | +503,475 | 53,914 | 81,125 | 0.05% | +27,211 |
| SEA LTD(SE) | 21,821 | 233,395 | +211,574 | 3,900 | 29,774 | 0.02% | +25,874 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 526,529 | 548,017 | +21,488 | 171,838 | 197,357 | 0.12% | +25,519 |
| GAP INC(GAP) | 17,518 | 1,004,688 | +987,170 | 375 | 25,720 | 0.02% | +25,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 635,138 | 597,965 | -37,173 | 102,759 | 128,060 | 0.08% | +25,301 |
| SCHWAB STRATEGIC TR | 10,027,556 | 10,572,063 | +544,507 | 319,979 | 344,861 | 0.22% | +24,881 |
| INVESCO EXCH TRADED FD TR II | 1,574,765 | 1,973,250 | +398,485 | 85,022 | 109,654 | 0.07% | +24,632 |
| CAPITAL ONE FINL CORP(COF) | 340,883 | 398,492 | +57,609 | 72,465 | 96,578 | 0.06% | +24,114 |
| VANGUARD INDEX FDS | 2,745,324 | 2,761,156 | +15,832 | 845,175 | 869,212 | 0.55% | +24,037 |
| VANGUARD INDEX FDS | 6,026,776 | 6,181,162 | +154,386 | 1,770,305 | 1,793,897 | 1.13% | +23,592 |
| VANGUARD INDEX FDS | 228,230 | 302,816 | +74,586 | 67,926 | 91,484 | 0.06% | +23,558 |
| ISHARES TR | 4,351,564 | 4,608,776 | +257,212 | 419,752 | 443,180 | 0.28% | +23,428 |
| PACER FDS TR DATA & DIGI REVO | 0 | 359,605 | +359,605 | 0 | 23,036 | 0.01% | +23,036 |
| ISHARES TR | 55,921 | 1,070,938 | +1,015,017 | 3,375 | 25,306 | 0.02% | +21,931 |
| ISHARES TR | 55,921 | 1,068,717 | +1,012,796 | 3,375 | 24,666 | 0.02% | +21,291 |
| SPDR SERIES TRUST ST STR P400MID | 1,612,602 | 1,959,117 | +346,515 | 92,225 | 113,452 | 0.07% | +21,228 |
| MICRON TECHNOLOGY INC(MU) | 144,353 | 158,906 | +14,553 | 24,153 | 45,353 | 0.03% | +21,200 |
| AMERICAN CENTY ETF TR | 398,320 | 600,718 | +202,398 | 35,462 | 56,449 | 0.04% | +20,987 |
| CITIGROUP INC(C) | 669,933 | 761,791 | +91,858 | 67,998 | 88,893 | 0.06% | +20,895 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 3,844,618 | 4,239,352 | +394,734 | 179,159 | 199,928 | 0.13% | +20,769 |