Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SEMICONDUCTOR ETF | 0 | 24,678 | +24,678 | 0 | 7,432 | 0.40% | +7,432 |
| ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF | 0 | 281,893 | +281,893 | 0 | 6,252 | 0.33% | +6,252 |
| ISHARES S&P 500 INDEX | 128,909 | 135,021 | +6,112 | 86,279 | 92,481 | 4.92% | +6,203 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 232,963 | +232,963 | 0 | 8,936 | 0.48% | +8,936 |
| PGIM AAA CLO ETF AAA CLO ETF | 167,263 | 258,014 | +90,751 | 8,614 | 13,226 | 0.70% | +4,612 |
| FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | 0 | 417,829 | +417,829 | 0 | 3,694 | 0.20% | +3,694 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 40,010 | +40,010 | 0 | 3,394 | 0.18% | +3,394 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 0 | 65,062 | +65,062 | 0 | 3,244 | 0.17% | +3,244 |
| VANGUARD GROWTH ETF | 44,100 | 49,833 | +5,733 | 21,151 | 24,312 | 1.29% | +3,161 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 490,536 | 528,175 | +37,639 | 20,956 | 24,069 | 1.28% | +3,113 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 679,593 | 742,191 | +62,598 | 34,476 | 37,547 | 2.00% | +3,072 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 108,239 | +108,239 | 0 | 5,466 | 0.29% | +5,466 |
| ISHARES CORE S&P MID CAP ETF | 272,211 | 312,949 | +40,738 | 17,764 | 20,655 | 1.10% | +2,890 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 31,508 | 129,478 | +97,970 | 846 | 3,454 | 0.18% | +2,609 |
| APPLE INC(AAPL) | 117,795 | 119,911 | +2,116 | 29,994 | 32,599 | 1.74% | +2,605 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 1,081,702 | 1,100,743 | +19,041 | 35,469 | 37,932 | 2.02% | +2,463 |
| POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | 244,519 | 322,418 | +77,899 | 7,294 | 9,459 | 0.50% | +2,165 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 225,736 | 244,863 | +19,127 | 18,097 | 20,196 | 1.08% | +2,099 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 201,296 | 222,100 | +20,804 | 15,770 | 17,817 | 0.95% | +2,047 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 460,014 | 473,984 | +13,970 | 27,564 | 29,610 | 1.58% | +2,046 |
| ANFIELD UNIVERSAL FIXED INCOME ETF ANFIELD UNVL ETF | 2,090,539 | 2,300,059 | +209,520 | 19,630 | 21,644 | 1.15% | +2,013 |
| SPDR GOLD ETF(GLD) | 64,120 | 62,542 | -1,578 | 22,793 | 24,786 | 1.32% | +1,993 |
| ARES DYNAMIC CR ALLOCATION FD COM | 319,133 | 485,021 | +165,888 | 4,490 | 6,451 | 0.34% | +1,961 |
| ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF IT RT HDG HGYL | 53,281 | 76,090 | +22,809 | 4,627 | 6,559 | 0.35% | +1,932 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 901,536 | 921,164 | +19,628 | 41,254 | 43,110 | 2.30% | +1,856 |
| VANGUARD TOTAL BOND MARKET ETF | 308,749 | 333,884 | +25,135 | 22,962 | 24,731 | 1.32% | +1,769 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 408,356 | 422,823 | +14,467 | 14,925 | 16,680 | 0.89% | +1,755 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF VIRTUS INFRCAP | 215,553 | 295,733 | +80,180 | 4,680 | 6,373 | 0.34% | +1,693 |
| ISHARES MSCI EAFE ETF | 96,477 | 111,379 | +14,902 | 9,008 | 10,696 | 0.57% | +1,688 |
| GOOGLE INC(GOOG) | 25,526 | 25,021 | -505 | 6,205 | 7,832 | 0.42% | +1,626 |
| FT VEST LADDERED MODERATE BUFFER ETF FT VEST LAD | 18,962 | 77,431 | +58,469 | 491 | 2,054 | 0.11% | +1,563 |
| VANGUARD TOTAL STOCK MARKET ETF | 73,965 | 77,046 | +3,081 | 24,273 | 25,831 | 1.38% | +1,558 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 226,955 | 298,955 | +72,000 | 4,750 | 6,278 | 0.33% | +1,528 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 63,013 | 76,339 | +13,326 | 7,459 | 8,987 | 0.48% | +1,528 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 0 | 13,344 | +13,344 | 0 | 2,070 | 0.11% | +2,070 |
| VANGUARD S&P SMALL-CAP 600 ETF | 103,716 | 116,735 | +13,019 | 11,458 | 12,953 | 0.69% | +1,495 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 21,748 | 49,187 | +27,439 | 1,110 | 2,506 | 0.13% | +1,396 |
| SPDR S&P 500 ETF(SPY) | 28,692 | 30,060 | +1,368 | 19,114 | 20,498 | 1.09% | +1,384 |
| VANGUARD MID CAP | 54,259 | 59,473 | +5,214 | 15,938 | 17,260 | 0.92% | +1,322 |
| JANUS HENDERSON B-BBB CLO ETF B-BBB CLO ETF | 96,918 | 124,765 | +27,847 | 4,669 | 5,951 | 0.32% | +1,283 |
| VANGUARD FTSE EMERGING MARKETS ETF | 377,618 | 403,887 | +26,269 | 20,459 | 21,713 | 1.16% | +1,254 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 631,997 | 649,188 | +17,191 | 20,268 | 21,475 | 1.14% | +1,207 |
| ALPHABET INC CAP STK CL C(GOOG) | 18,210 | 17,872 | -338 | 4,435 | 5,608 | 0.30% | +1,173 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 1,026,325 | 1,068,173 | +41,848 | 30,400 | 31,565 | 1.68% | +1,165 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 265,883 | 285,063 | +19,180 | 15,182 | 16,317 | 0.87% | +1,135 |
| ISHARES U.S. MEDICAL DEVICES ETF | 0 | 21,527 | +21,527 | 0 | 1,338 | 0.07% | +1,338 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 8,548 | +8,548 | 0 | 1,879 | 0.10% | +1,879 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 63,479 | +63,479 | 0 | 1,683 | 0.09% | +1,683 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF FRANKLIN DYN MUN | 0 | 77,507 | +77,507 | 0 | 1,928 | 0.10% | +1,928 |
| AMAZON.COM INC(AMZN) | 57,773 | 59,203 | +1,430 | 12,685 | 13,665 | 0.73% | +980 |
| ISHARES 1-3 YR CREDIT BOND ETF | 0 | 35,735 | +35,735 | 0 | 1,890 | 0.10% | +1,890 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 34,613 | +34,613 | 0 | 3,096 | 0.16% | +3,096 |
| VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF | 199,440 | 241,859 | +42,419 | 4,705 | 5,646 | 0.30% | +941 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 0 | 122,175 | +122,175 | 0 | 2,973 | 0.16% | +2,973 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 502,814 | 517,700 | +14,886 | 22,084 | 23,022 | 1.23% | +939 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 133,858 | +133,858 | 0 | 5,697 | 0.30% | +5,697 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 9,554 | 9,578 | +24 | 4,634 | 5,550 | 0.30% | +916 |
| CONSTELLATION ENERGY CORP COM(CEG) | 6,971 | 9,027 | +2,056 | 2,294 | 3,189 | 0.17% | +895 |
| ISHARES GOLD TRUST ETF(IAU) | 99,545 | 100,187 | +642 | 7,244 | 8,132 | 0.43% | +888 |
| ELI LILLY & CO COM(LLY) | 0 | 2,411 | +2,411 | 0 | 2,591 | 0.14% | +2,591 |
| EXXON MOBIL CORP COM | 0 | 86,532 | +86,532 | 0 | 10,413 | 0.55% | +10,413 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 15,631 | +15,631 | 0 | 1,007 | 0.05% | +1,007 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 17,114 | +17,114 | 0 | 828 | 0.04% | +828 |
| VANGUARD SMALL CAP ETF | 35,348 | 37,724 | +2,376 | 8,988 | 9,731 | 0.52% | +743 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B | 0 | 25,633 | +25,633 | 0 | 736 | 0.04% | +736 |
| VANGUARD S&P 500 ETF | 26,460 | 27,001 | +541 | 16,204 | 16,933 | 0.90% | +729 |
| COSTCO WHOLESALE CORP(COST) | 0 | 7,472 | +7,472 | 0 | 6,443 | 0.34% | +6,443 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 55,714 | +55,714 | 0 | 4,203 | 0.22% | +4,203 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 30,808 | +30,808 | 0 | 1,315 | 0.07% | +1,315 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 0 | 37,141 | +37,141 | 0 | 1,132 | 0.06% | +1,132 |
| CATERPILLAR INC COM(CAT) | 6,662 | 6,715 | +53 | 3,179 | 3,847 | 0.20% | +668 |
| HARTFORD STRATEGIC INCOME ETF STRAT INCOM ETF | 0 | 18,750 | +18,750 | 0 | 665 | 0.04% | +665 |
| ISHARES AGGREGATE BOND ETF | 323,723 | 331,574 | +7,851 | 32,453 | 33,118 | 1.76% | +664 |
| FIDELITY BLUE CHIP VALUE ETF | 0 | 26,350 | +26,350 | 0 | 940 | 0.05% | +940 |
| Invesco QQQ Trust | 23,314 | 23,853 | +539 | 13,997 | 14,653 | 0.78% | +656 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF | 0 | 17,674 | +17,674 | 0 | 738 | 0.04% | +738 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF CRYPTO INDUSTRY | 0 | 32,313 | +32,313 | 0 | 644 | 0.03% | +644 |
| GE VERNOVA INC COM(GEV) | 0 | 2,895 | +2,895 | 0 | 1,892 | 0.10% | +1,892 |
| ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER | 26,145 | 35,067 | +8,922 | 4,565 | 5,180 | 0.28% | +615 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 147,286 | 153,207 | +5,921 | 16,274 | 16,876 | 0.90% | +602 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 314,894 | 322,866 | +7,972 | 10,026 | 10,619 | 0.57% | +593 |
| TERADYNE INC COM(TER) | 0 | 3,375 | +3,375 | 0 | 653 | 0.03% | +653 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 21,579 | 21,726 | +147 | 6,027 | 6,602 | 0.35% | +575 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER GRWT100 PWR BUF | 0 | 12,004 | +12,004 | 0 | 695 | 0.04% | +695 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 0 | 119,687 | +119,687 | 0 | 3,277 | 0.17% | +3,277 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 28,290 | +28,290 | 0 | 934 | 0.05% | +934 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 118,781 | +118,781 | 0 | 6,734 | 0.36% | +6,734 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER US SMALL CAP PWR | 0 | 18,003 | +18,003 | 0 | 513 | 0.03% | +513 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 160,600 | 173,464 | +12,864 | 5,806 | 6,311 | 0.34% | +505 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 46,780 | +46,780 | 0 | 1,653 | 0.09% | +1,653 |
| EXACT SCIENCES CORP(EXK) | 0 | 13,801 | +13,801 | 0 | 1,402 | 0.07% | +1,402 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 39,040 | 41,963 | +2,923 | 4,320 | 4,805 | 0.26% | +485 |
| JOHNSON & JOHNSON COM(JNJ) | 14,517 | 15,322 | +805 | 2,692 | 3,171 | 0.17% | +479 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 37,666 | 37,682 | +16 | 5,598 | 6,066 | 0.32% | +468 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 113,628 | 118,958 | +5,330 | 10,607 | 11,073 | 0.59% | +465 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 39,418 | +39,418 | 0 | 2,126 | 0.11% | +2,126 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 0 | 99,858 | +99,858 | 0 | 2,687 | 0.14% | +2,687 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER INTL DEV PWR BUF | 0 | 14,125 | +14,125 | 0 | 488 | 0.03% | +488 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 53,037 | +53,037 | 0 | 2,677 | 0.14% | +2,677 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 98,191 | 102,996 | +4,805 | 6,473 | 6,923 | 0.37% | +451 |