Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares S&p 500 IndexETF | 128,909 | 135,021 | +6,112 | $86.28M | $92.48M | 4.93% | +$6.20M |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 901,536 | 921,164 | +19,628 | $41.25M | $43.11M | 2.30% | +$1.86M |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 1,081,702 | 1,100,743 | +19,041 | $35.47M | $37.93M | 2.02% | +$2.46M |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 679,593 | 742,191 | +62,598 | $34.48M | $37.55M | 2.00% | +$3.07M |
| Ishares Aggregate Bond EtfETF | 323,723 | 331,574 | +7,851 | $32.45M | $33.12M | 1.76% | +$664.4K |
| Apple Inc.STOCK(AAPL) | 117,795 | 119,911 | +2,116 | $29.99M | $32.60M | 1.74% | +$2.60M |
| Capital Group International Focus Equity EtfETF SHS CREAT UNIT | 1,026,325 | 1,068,173 | +41,848 | $30.40M | $31.56M | 1.68% | +$1.16M |
| Microsoft CorporationSTOCK(MSFT) | 61,841 | 62,510 | +669 | $32.03M | $30.23M | 1.61% | -$1.80M |
| Vanguard Ftse Developed Markets EtfETF | 460,014 | 473,984 | +13,970 | $27.56M | $29.61M | 1.58% | +$2.05M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 701,195 | 687,201 | -13,994 | $27.05M | $27.21M | 1.45% | +$161.2K |
| Vanguard Total Stock Market EtfETF | 73,965 | 77,046 | +3,081 | $24.27M | $25.83M | 1.38% | +$1.56M |
| NVIDIA CorporationSTOCK(NVDA) | 135,985 | 135,134 | -851 | $25.37M | $25.20M | 1.34% | -$169.5K |
| SPDR Gold SharesETF(GLD) | 64,120 | 62,542 | -1,578 | $22.79M | $24.79M | 1.32% | +$1.99M |
| Vanguard Total Bond Market EtfETF | 308,749 | 333,884 | +25,135 | $22.96M | $24.73M | 1.32% | +$1.77M |
| Vanguard Growth EtfETF | 44,100 | 49,833 | +5,733 | $21.15M | $24.31M | 1.30% | +$3.16M |
| Putnam Focused Large Cap Value EtfETF | 490,536 | 528,175 | +37,639 | $20.96M | $24.07M | 1.28% | +$3.11M |
| Schwab Us Dividend Equity EtfETF | 954,662 | 861,205 | -93,457 | $26.06M | $23.62M | 1.26% | -$2.44M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 502,814 | 517,700 | +14,886 | $22.08M | $23.02M | 1.23% | +$938.5K |
| Vanguard Ftse Emerging Markets EtfETF | 377,618 | 403,887 | +26,269 | $20.46M | $21.71M | 1.16% | +$1.25M |
| Anfield Universal Fixed Income EtfETF ANFIELD UNVL ETF | 2,090,539 | 2,300,059 | +209,520 | $19.63M | $21.64M | 1.15% | +$2.01M |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 631,997 | 649,188 | +17,191 | $20.27M | $21.48M | 1.14% | +$1.21M |
| Ishares Core S&p Mid Cap EtfETF | 272,211 | 312,949 | +40,738 | $17.76M | $20.65M | 1.10% | +$2.89M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 28,692 | 30,060 | +1,368 | $19.11M | $20.50M | 1.09% | +$1.38M |
| Vanguard High Dividend Yield Index EtfETF | 147,566 | 141,732 | -5,834 | $20.80M | $20.34M | 1.08% | -$458.1K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 225,736 | 244,863 | +19,127 | $18.10M | $20.20M | 1.08% | +$2.10M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 291,102 | 285,119 | -5,983 | $19.93M | $19.86M | 1.06% | -$64.6K |
| Schwab Short Term Us Treasury EtfETF | 784,811 | 790,290 | +5,479 | $19.15M | $19.26M | 1.03% | +$110.0K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 201,296 | 222,100 | +20,804 | $15.77M | $17.82M | 0.95% | +$2.05M |
| Vanguard Mid CapETF | 54,259 | 59,473 | +5,214 | $15.94M | $17.26M | 0.92% | +$1.32M |
| Vanguard S&p 500 EtfETF | 26,460 | 27,001 | +541 | $16.20M | $16.93M | 0.90% | +$729.0K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 147,286 | 153,207 | +5,921 | $16.27M | $16.88M | 0.90% | +$602.1K |
| Ishares International Select Dividend EtfETF | 408,356 | 422,823 | +14,467 | $14.93M | $16.68M | 0.89% | +$1.75M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 265,883 | 285,063 | +19,180 | $15.18M | $16.32M | 0.87% | +$1.14M |
| Invesco QQQ TrustETF | 23,314 | 23,853 | +539 | $14.00M | $14.65M | 0.78% | +$656.1K |
| Amazon.com, Inc.STOCK(AMZN) | 57,773 | 59,203 | +1,430 | $12.69M | $13.67M | 0.73% | +$980.0K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 167,263 | 258,014 | +90,751 | $8.61M | $13.23M | 0.70% | +$4.61M |
| Vanguard S&p Small-Cap 600 EtfETF | 103,716 | 116,735 | +13,019 | $11.46M | $12.95M | 0.69% | +$1.50M |
| Ishares 1-3 Yr Treasury Bond EtfETF | 167,518 | 150,381 | -17,137 | $13.90M | $12.45M | 0.66% | -$1.44M |
| JPMorgan Chase & Co.STOCK(JPM) | 34,517 | 34,636 | +119 | $10.89M | $11.16M | 0.59% | +$272.5K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 113,628 | 118,958 | +5,330 | $10.61M | $11.07M | 0.59% | +$465.5K |
| Ishares Msci Eafe EtfETF | 96,477 | 111,379 | +14,902 | $9.01M | $10.70M | 0.57% | +$1.69M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 314,894 | 322,866 | +7,972 | $10.03M | $10.62M | 0.57% | +$592.8K |
| Exxon Mobil Corp ComSTOCK | 85,348 | 86,532 | +1,184 | $9.62M | $10.41M | 0.55% | +$790.4K |
| Meta Platforms, Inc.STOCK(META) | 15,356 | 15,739 | +383 | $11.28M | $10.39M | 0.55% | -$887.8K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 241,911 | 236,177 | -5,734 | $10.17M | $10.31M | 0.55% | +$139.3K |
| Vanguard Small Cap EtfETF | 35,348 | 37,724 | +2,376 | $8.99M | $9.73M | 0.52% | +$742.6K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 174,716 | 156,525 | -18,191 | $10.05M | $9.10M | 0.48% | -$952.4K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 63,013 | 76,339 | +13,326 | $7.46M | $8.99M | 0.48% | +$1.53M |
| Essential Utilities, Inc.STOCK(WTRG) | 101,251 | 232,963 | +131,712 | $4.04M | $8.94M | 0.48% | +$4.90M |
| Dimensional Us High Profitability EtfETF US HIGH PROF ETF | 232,035 | 234,763 | +2,728 | $8.76M | $8.93M | 0.48% | +$164.1K |
| iShares Gold TrustETF(IAU) | 99,545 | 100,187 | +642 | $7.24M | $8.13M | 0.43% | +$888.3K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 125,082 | 131,110 | +6,028 | $7.51M | $7.86M | 0.42% | +$348.8K |
| Alphabet Inc.STOCK(GOOG) | 25,526 | 25,021 | -505 | $6.21M | $7.83M | 0.42% | +$1.63M |
| Innovator Growth-100 Power Buffer Etf - JanuaryETF GRWT100 PWR BF | 162,691 | 141,981 | -20,710 | $8.65M | $7.80M | 0.42% | -$856.1K |
| Tesla, Inc.STOCK(TSLA) | 17,561 | 17,019 | -542 | $7.81M | $7.65M | 0.41% | -$155.9K |
| Ishares Semiconductor EtfETF | 263 | 24,678 | +24,415 | $71.3K | $7.43M | 0.40% | +$7.36M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 98,191 | 102,996 | +4,805 | $6.47M | $6.92M | 0.37% | +$450.7K |
| Fidelity High Dividend EtfETF | 111,655 | 118,781 | +7,126 | $6.22M | $6.73M | 0.36% | +$513.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 21,579 | 21,726 | +147 | $6.03M | $6.60M | 0.35% | +$575.3K |
| Ishares Interest Rate Hedged High Yield Bond EtfETF IT RT HDG HGYL | 53,281 | 76,090 | +22,809 | $4.63M | $6.56M | 0.35% | +$1.93M |
| Spdr Ser Tr Lehman 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 67,807 | 70,853 | +3,046 | $6.22M | $6.47M | 0.34% | +$253.3K |
| Ares Dynamic Credit Allocation Fund, Inc.CEF(ARDC) | 319,133 | 485,021 | +165,888 | $4.49M | $6.45M | 0.34% | +$1.96M |
| Costco Wholesale CorporationSTOCK(COST) | 6,179 | 7,472 | +1,293 | $5.72M | $6.44M | 0.34% | +$724.0K |
| Virtus Infracap U.S. Preferred Stock EtfETF VIRTUS INFRCAP | 215,553 | 295,733 | +80,180 | $4.68M | $6.37M | 0.34% | +$1.69M |
| Saba Closed End Funds EtfETF SABA INT RATE | 194,168 | 275,727 | +81,559 | $4.42M | $6.35M | 0.34% | +$1.93M |
| Fidelity Enhanced Mid Cap EtfETF ENH MID COR ETF | 160,600 | 173,464 | +12,864 | $5.81M | $6.31M | 0.34% | +$504.9K |
| Powershares Etf Senior Loan Port Nyse Arca IncETF SR LN ETF | 226,955 | 298,955 | +72,000 | $4.75M | $6.28M | 0.33% | +$1.53M |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 0 | 281,893 | +281,893 | $0 | $6.25M | 0.33% | +$6.25M |
| Shopify Inc.STOCK(SHOP) | 37,666 | 37,682 | +16 | $5.60M | $6.07M | 0.32% | +$468.1K |
| Janus Henderson B-Bbb Clo EtfETF B-BBB CLO ETF | 96,918 | 124,765 | +27,847 | $4.67M | $5.95M | 0.32% | +$1.28M |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 111,759 | 133,858 | +22,099 | $4.78M | $5.70M | 0.30% | +$918.2K |
| Virtus Seix Senior Loan EtfETF SEIX SR LN ETF | 199,440 | 241,859 | +42,419 | $4.70M | $5.65M | 0.30% | +$941.4K |
| Alphabet Inc.STOCK(GOOG) | 18,210 | 17,872 | -338 | $4.43M | $5.61M | 0.30% | +$1.17M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 9,554 | 9,578 | +24 | $4.63M | $5.55M | 0.30% | +$916.1K |
| Schwab Us Mid-Cap EtfETF | 173,883 | 182,913 | +9,030 | $5.15M | $5.50M | 0.29% | +$346.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 10,580 | 10,905 | +325 | $5.32M | $5.48M | 0.29% | +$162.4K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 48,810 | 108,239 | +59,429 | $2.46M | $5.47M | 0.29% | +$3.00M |
| GE AerospaceSTOCK(GE) | 17,526 | 17,453 | -73 | $5.27M | $5.38M | 0.29% | +$103.8K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 196,131 | 203,243 | +7,112 | $5.36M | $5.37M | 0.29% | +$13.3K |
| Abbott Labs ComSTOCK | 42,303 | 42,568 | +265 | $5.67M | $5.33M | 0.28% | -$332.6K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 26,145 | 35,067 | +8,922 | $4.57M | $5.18M | 0.28% | +$615.3K |
| Broadcom Inc.STOCK(AVGO) | 14,430 | 14,252 | -178 | $4.76M | $4.93M | 0.26% | +$172.1K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 138,617 | 128,254 | -10,363 | $5.04M | $4.89M | 0.26% | -$151.0K |
| Bank New York Mellon Corp ComSTOCK | 41,944 | 41,491 | -453 | $4.57M | $4.82M | 0.26% | +$246.5K |
| Invesco S&p 500 Revenue EtfETF S&P 500 REVENUE | 39,040 | 41,963 | +2,923 | $4.32M | $4.80M | 0.26% | +$484.6K |
| Schwab International Equity EtfETF | 185,706 | 185,125 | -581 | $4.32M | $4.45M | 0.24% | +$127.2K |
| Ishares Russell 1000 Growth EtfETF | 9,555 | 9,324 | -231 | $4.48M | $4.41M | 0.24% | -$62.4K |
| Philip Morris International Inc.STOCK(PM) | 27,914 | 27,437 | -477 | $4.53M | $4.40M | 0.23% | -$126.7K |
| Carrier Global CorporationSTOCK(CARR) | 81,074 | 81,205 | +131 | $4.84M | $4.29M | 0.23% | -$549.3K |
| Vanguard Total International Stock EtfETF | 47,425 | 55,714 | +8,289 | $3.48M | $4.20M | 0.22% | +$719.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 87,540 | 86,691 | -849 | $4.33M | $4.19M | 0.22% | -$140.8K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 132,243 | 112,520 | -19,723 | $4.65M | $4.07M | 0.22% | -$584.9K |
| Johnson Ctls IncSTOCK SHS | 34,013 | 33,887 | -126 | $3.74M | $4.06M | 0.22% | +$318.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,089 | 8,183 | +94 | $4.04M | $3.96M | 0.21% | -$80.2K |
| Caterpillar Inc.STOCK(CAT) | 6,662 | 6,715 | +53 | $3.18M | $3.85M | 0.20% | +$667.8K |
| Capital One Financial CorporationSTOCK(COF) | 15,989 | 15,837 | -152 | $3.40M | $3.84M | 0.20% | +$439.4K |
| 3M CompanySTOCK(MMM) | 23,474 | 23,896 | +422 | $3.64M | $3.83M | 0.20% | +$182.9K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 40,947 | 44,381 | +3,434 | $3.38M | $3.76M | 0.20% | +$375.0K |
| Innovator U.S. Small Cap Power Buffer Etf - JanuaryETF US SML CP PWR B | 100,119 | 89,575 | -10,544 | $4.04M | $3.71M | 0.20% | -$330.1K |
| Franklin Minnesota Municipal Income EtfETF | 0 | 417,829 | +417,829 | $0 | $3.69M | 0.20% | +$3.69M |