Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrS&P SmallCap 600 Value ETF | 305,007 | 284,157 | -20,850 | $33.7K | $32.3K | 12.53% | -$1.4K |
| Vanguard Index FdsTotal Stock Market | 58,518 | 58,519 | +1 | $19.2K | $19.6K | 7.61% | +$416 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,836 | 28,715 | -1,121 | $19.9K | $19.6K | 7.59% | -$294 |
| iShares TrCORE S P 500 ETF | 29,090 | 21,108 | -7,982 | $19.5K | $14.5K | 5.61% | -$5.0K |
| iShares TrSP SMCP600GR ETF | 105,370 | 98,284 | -7,086 | $14.9K | $13.9K | 5.38% | -$1.0K |
| iShares TrCore S&P Small Cap ETF | 99,140 | 95,802 | -3,338 | $11.8K | $11.5K | 4.46% | -$268 |
| iShares TrCore MSCI Europe CORE MSCI EURO | 184,960 | 156,391 | -28,569 | $12.6K | $11.1K | 4.30% | -$1.5K |
| JP Morgan Exchange Traded FundBETBULD JAPAN | 144,434 | 131,945 | -12,489 | $9.6K | $8.7K | 3.37% | -$883 |
| iSharesMSCI JAPAN ETF MSCI JAPAN ETF | 118,229 | 107,368 | -10,861 | $9.5K | $8.7K | 3.36% | -$814 |
| iShares TrMSCI AC ASIA ETF | 108,656 | 91,021 | -17,635 | $9.9K | $8.5K | 3.29% | -$1.4K |
| iShares Gold TrustISHARES(IAU) | 111,113 | 99,138 | -11,975 | $8.1K | $8.0K | 3.12% | -$39 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 90,207 | 74,255 | -15,952 | $7.2K | $6.2K | 2.41% | -$991 |
| SPDR S&P Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 63,612 | 61,757 | -1,855 | $5.6K | $5.6K | 2.18% | -$21 |
| NVIDIA Corporation(NVDA) | 29,003 | 29,003 | 0 | $5.4K | $5.4K | 2.10% | -$2 |
| iSharesMSCI Australia ETF | 196,045 | 198,944 | +2,899 | $5.3K | $5.2K | 2.02% | -$83 |
| Vanguard World FDESG US STK ETF | 36,476 | 41,139 | +4,663 | $4.3K | $5.0K | 1.93% | +$656 |
| Apple Inc.(AAPL) | 18,461 | 17,821 | -640 | $4.7K | $4.8K | 1.88% | +$145 |
| Nuveen ESG Small-Cap ETFNUVEEN ESG SMLCP ETF NUVEEN ESG SMLCP | 98,976 | 107,969 | +8,993 | $4.4K | $4.8K | 1.87% | +$456 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 120,612 | 86,830 | -33,782 | $6.0K | $4.3K | 1.68% | -$1.7K |
| Microsoft Corporation(MSFT) | 8,844 | 8,844 | 0 | $4.6K | $4.3K | 1.66% | -$304 |
| SPDR Gold SharesGOLD SHS(GLD) | 9,758 | 9,758 | 0 | $3.5K | $3.9K | 1.50% | +$398 |
| Amazon.com, Inc.(AMZN) | 11,658 | 11,666 | +8 | $2.6K | $2.7K | 1.04% | +$134 |
| SPDR Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 58,630 | 40,822 | -17,808 | $3.5K | $2.5K | 0.98% | -$934 |
| Alphabet Inc.CL C(GOOG) | 7,080 | 7,106 | +26 | $1.7K | $2.2K | 0.86% | +$506 |
| VanEck ETF TrustGLOBAL ALTER ETF LOW CARBN ENERGY | 15,489 | 15,376 | -113 | $2.0K | $2.0K | 0.77% | +$25 |
| SPDR S&P Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 19,866 | 19,395 | -471 | $1.9K | $1.8K | 0.71% | -$47 |
| iSharesMSCI Canada ETF | 35,092 | 31,023 | -4,069 | $1.8K | $1.7K | 0.65% | -$101 |
| Fidelity MSCI Real Estate ETFMSCI Real Estate ETF | 61,594 | 62,157 | +563 | $1.7K | $1.7K | 0.65% | -$42 |
| Vanguard Index FdsREIT ETF | 24,776 | 17,132 | -7,644 | $2.3K | $1.5K | 0.59% | -$749 |
| Alphabet Inc.CL A(GOOG) | 4,456 | 4,456 | 0 | $1.1K | $1.4K | 0.54% | +$312 |
| iShares TrEUROPE ETF | 41,622 | 18,470 | -23,152 | $2.7K | $1.3K | 0.49% | -$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,433 | 1,433 | 0 | $1.1K | $1.3K | 0.49% | +$118 |
| Tesla, Inc.(TSLA) | 1,965 | 2,533 | +568 | $874 | $1.1K | 0.44% | +$265 |
| Costco Wholesale Corporation(COST) | 1,201 | 1,201 | 0 | $1.1K | $1.0K | 0.40% | -$77 |
| Visa Inc.CL A(V) | 2,873 | 2,873 | 0 | $981 | $1.0K | 0.39% | +$27 |
| Intuit Inc.(INTU) | 1,493 | 1,493 | 0 | $1.0K | $989 | 0.38% | -$30 |
| iShares TrRUSSELL 2000 ETF | 3,861 | 3,862 | +1 | $934 | $951 | 0.37% | +$17 |
| Mastercard IncorporatedCL A(MA) | 1,508 | 1,508 | 0 | $858 | $861 | 0.33% | +$3 |
| American Express Company(AXP) | 2,315 | 2,315 | 0 | $769 | $855 | 0.33% | +$86 |
| iShares TrRussell 2000 Growth ETF | 2,569 | 2,575 | +6 | $822 | $832 | 0.32% | +$10 |
| Steel Dynamics, Inc.(STLD) | 4,874 | 4,874 | 0 | $680 | $826 | 0.32% | +$146 |
| iShares TrGL CLEAN ENE ETF | 32,055 | 47,842 | +15,787 | $496 | $786 | 0.30% | +$290 |
| AbbVie Inc.(ABBV) | 3,281 | 3,281 | 0 | $761 | $749 | 0.29% | -$12 |
| JPMorgan Exchange Traded FundBETABULDRS CDA | 8,817 | 7,678 | -1,139 | $769 | $714 | 0.28% | -$55 |
| Vanguard Intl Equity Index FS P 500 ETF SHS | 1,245 | 1,085 | -160 | $762 | $681 | 0.26% | -$81 |
| iShares TrRussell 2000 Value ETF | 3,597 | 3,610 | +13 | $636 | $654 | 0.25% | +$18 |
| Moody's Corporation(MCO) | 1,258 | 1,258 | 0 | $599 | $643 | 0.25% | +$44 |
| Yum! Brands, Inc.(YUM) | 4,143 | 4,143 | 0 | $630 | $627 | 0.24% | -$3 |
| The PNC Financial Services Group, Inc.(PNC) | 2,996 | 2,996 | 0 | $602 | $625 | 0.24% | +$23 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,871 | 3,871 | 0 | $513 | $622 | 0.24% | +$109 |
| Abbott Labs | 4,789 | 4,789 | 0 | $641 | $600 | 0.23% | -$41 |
| Meta Platforms, Inc.CL A(META) | 886 | 886 | 0 | $651 | $584 | 0.23% | -$67 |
| Prologis, Inc.(PLD) | 4,419 | 4,419 | 0 | $506 | $564 | 0.22% | +$58 |
| Amphenol Corp Class A | 4,160 | 4,160 | 0 | $515 | $562 | 0.22% | +$47 |
| Broadcom Inc.(AVGO) | 1,495 | 1,621 | +126 | $493 | $561 | 0.22% | +$68 |
| Trane Technologies plcSHS(TT) | 1,427 | 1,427 | 0 | $602 | $556 | 0.22% | -$46 |
| SPDR Series TrustSHRT INTL ETF SST SPDR BLOOMBE | 19,489 | 20,069 | +580 | $542 | $550 | 0.21% | +$8 |
| iShares Silver TrustISHARES(SLV) | 7,939 | 7,939 | 0 | $336 | $511 | 0.20% | +$175 |
| Comerica Inc | 5,608 | 5,608 | 0 | $384 | $488 | 0.19% | +$104 |
| The Hartford Insurance Group, Inc.(HIG) | 3,523 | 3,523 | 0 | $470 | $485 | 0.19% | +$15 |
| Walmart Inc.(WMT) | 3,785 | 4,290 | +505 | $390 | $478 | 0.19% | +$88 |
| Marriott International, Inc.CL A(MAR) | 1,533 | 1,533 | 0 | $399 | $476 | 0.18% | +$77 |
| Oracle Corporation(ORCL) | 2,385 | 2,385 | 0 | $671 | $465 | 0.18% | -$206 |
| Adobe Inc.(ADBE) | 1,255 | 1,255 | 0 | $442 | $439 | 0.17% | -$3 |
| The Boeing Company(BA) | 2,005 | 2,005 | 0 | $433 | $435 | 0.17% | +$2 |
| Northrop Grumman Corporation(NOC) | 728 | 728 | 0 | $444 | $415 | 0.16% | -$29 |
| Vanguard Bd Index FdsTOTAL INT BD ETF TOTAL INT BD ETF | 8,174 | 8,327 | +153 | $404 | $402 | 0.16% | -$2 |
| iShares TrUS HLTHCARE ETF | 6,101 | 6,125 | +24 | $358 | $399 | 0.15% | +$41 |
| Graco Inc.(GGG) | 4,416 | 4,416 | 0 | $375 | $362 | 0.14% | -$13 |
| McDonald's Corporation(MCD) | 1,181 | 1,181 | 0 | $359 | $361 | 0.14% | +$2 |
| UnitedHealth Group Incorporated(UNH) | 1,047 | 1,047 | 0 | $361 | $346 | 0.13% | -$15 |
| Morgan Stanley(MS) | 1,878 | 1,878 | 0 | $299 | $333 | 0.13% | +$34 |
| Deere & Company(DE) | 712 | 712 | 0 | $326 | $331 | 0.13% | +$5 |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,945 | 2,281 | -1,664 | $562 | $327 | 0.13% | -$235 |
| Elevance Health, Inc.(ELV) | 906 | 906 | 0 | $293 | $318 | 0.12% | +$25 |
| Cummins Inc.(CMI) | 620 | 620 | 0 | $262 | $316 | 0.12% | +$54 |
| AutoZone, Inc.(AZO) | 92 | 92 | 0 | $395 | $312 | 0.12% | -$83 |
| Motorola Solutions, Inc.(MSI) | 810 | 810 | 0 | $370 | $310 | 0.12% | -$60 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,607 | 1,607 | 0 | $324 | $298 | 0.12% | -$26 |
| Union Pacific Corporation(UNP) | 1,276 | 1,276 | 0 | $301 | $295 | 0.11% | -$6 |
| Danaher Corporation(DHR) | 1,244 | 1,244 | 0 | $247 | $284 | 0.11% | +$37 |
| NYLI Candriam U.S. Large Cap Equity ETFCANDRIAM US LRG CANDRIAM US LRG | 5,151 | 5,167 | +16 | $274 | $283 | 0.11% | +$9 |
| Ryman Hospitality Properties, Inc.(RHP) | 2,986 | 2,986 | 0 | $268 | $283 | 0.11% | +$15 |
| Bank of America Corp | 5,098 | 5,098 | 0 | $263 | $280 | 0.11% | +$17 |
| McKesson Corporation(MCK) | 335 | 335 | 0 | $259 | $275 | 0.11% | +$16 |
| Caterpillar Inc.(CAT) | 471 | 471 | 0 | $224 | $270 | 0.10% | +$46 |
| The Home Depot, Inc.(HD) | 754 | 754 | 0 | $305 | $260 | 0.10% | -$45 |
| Weyerhaeuser Company(WY) | 10,898 | 10,898 | 0 | $270 | $258 | 0.10% | -$12 |
| Texas Roadhouse, Inc.(TXRH) | 1,468 | 1,468 | 0 | $244 | $244 | 0.09% | $0 |
| First Trust NASDAQ Cln Edge Inf ETFNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 1,584 | +1,584 | $0 | $242 | 0.09% | +$242 |
| KLA Corporation(KLAC) | 192 | 192 | 0 | $207 | $233 | 0.09% | +$26 |
| Cisco Systems, Inc.(CSCO) | 2,996 | 2,996 | 0 | $205 | $231 | 0.09% | +$26 |
| The Procter & Gamble Company(PG) | 1,601 | 1,601 | 0 | $246 | $230 | 0.09% | -$16 |
| iShares TrCORE S P MCP ETF | 3,373 | 3,373 | 0 | $220 | $223 | 0.09% | +$3 |
| Gilead Sciences, Inc.(GILD) | 0 | 1,792 | +1,792 | $0 | $220 | 0.09% | +$220 |
| Netflix, Inc.(NFLX) | 233 | 2,330 | +2,097 | $279 | $218 | 0.08% | -$61 |
| Schwab Strategic TrUS DIVIDEND EQ | 7,599 | 7,599 | 0 | $207 | $208 | 0.08% | +$1 |
| Schwab Strategic TrUS REIT ETF | 9,554 | 9,948 | +394 | $206 | $208 | 0.08% | +$2 |
| Cummins Inc.(CMI) | 32 | 32 | 0 | $14 | $16 | 0.01% | +$2 |
| Aclarion, Inc.W EXP 04 21 202(ACON) | 56,000 | 56,000 | 0 | $2 | $2 | 0.00% | $0 |