Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 618,683 | 632,445 | +13,762 | $414.08M | $433.19M | 15.77% | +$19.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,943,248 | 1,801,278 | -141,970 | $169.67M | $161.14M | 5.87% | -$8.52M |
| NVIDIA Corporation(NVDA) | 657,957 | 649,508 | -8,449 | $122.76M | $121.13M | 4.41% | -$1.63M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,039,233 | 1,033,682 | -5,551 | $81.41M | $82.92M | 3.02% | +$1.51M |
| Ishares TrUSD INV GRDE ETF | 1,432,442 | 1,527,919 | +95,477 | $74.80M | $79.10M | 2.88% | +$4.30M |
| Ishares TrMBS ETF | 709,399 | 743,187 | +33,788 | $67.50M | $70.77M | 2.58% | +$3.27M |
| Ishares TrCORE S P MCP ETF | 1,040,095 | 1,069,417 | +29,322 | $67.88M | $70.58M | 2.57% | +$2.70M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 951,666 | 968,498 | +16,832 | $64.25M | $70.39M | 2.56% | +$6.14M |
| Ishares TrRussell 1000 Growth ETF | 123,923 | 123,532 | -391 | $58.05M | $58.47M | 2.13% | +$420.7K |
| Schwab Strategic TrINT TRM U S TRES | 2,051,937 | 2,174,011 | +122,074 | $51.57M | $54.52M | 1.99% | +$2.96M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 996,183 | 1,036,358 | +40,175 | $47.32M | $50.86M | 1.85% | +$3.55M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,015,283 | 1,028,988 | +13,705 | $47.42M | $47.89M | 1.74% | +$465.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 720,681 | 742,675 | +21,994 | $45.34M | $46.92M | 1.71% | +$1.58M |
| Apple Inc.(AAPL) | 166,416 | 170,387 | +3,971 | $42.37M | $46.32M | 1.69% | +$3.95M |
| Noble Corporation plcORD SHS A(NE) | 1,536,905 | 1,536,398 | -507 | $43.46M | $43.39M | 1.58% | -$75.8K |
| Schwab Strategic TrMUN BD ETF | 1,547,955 | 1,506,400 | -41,555 | $39.64M | $38.80M | 1.41% | -$838.3K |
| Ishares TrCore S&P Small Cap ETF | 295,715 | 307,520 | +11,805 | $35.14M | $36.96M | 1.35% | +$1.82M |
| Schwab Strategic TrINTL EQTY ETF | 1,379,041 | 1,395,650 | +16,609 | $32.10M | $33.55M | 1.22% | +$1.45M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 654,249 | 701,185 | +46,936 | $31.11M | $33.20M | 1.21% | +$2.09M |
| Vanguard Index FdsS P 500 ETF SHS | 52,014 | 51,657 | -357 | $31.85M | $32.40M | 1.18% | +$543.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,291 | 38,374 | +83 | $25.51M | $26.17M | 0.95% | +$659.8K |
| Exxon Mobil Corp | 201,403 | 202,894 | +1,491 | $22.71M | $24.42M | 0.89% | +$1.71M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 447,374 | 464,972 | +17,598 | $22.12M | $22.32M | 0.81% | +$196.0K |
| Microsoft Corporation(MSFT) | 45,417 | 45,423 | +6 | $23.52M | $21.97M | 0.80% | -$1.56M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 419,252 | 426,969 | +7,717 | $21.16M | $21.56M | 0.79% | +$402.3K |
| Ishares TrISHS 5 10YR INVT | 379,935 | 389,932 | +9,997 | $20.55M | $21.01M | 0.76% | +$458.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 147,446 | 145,951 | -1,495 | $18.44M | $19.96M | 0.73% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 80,500 | 83,709 | +3,209 | $17.68M | $19.32M | 0.70% | +$1.65M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 511,125 | +511,125 | $0 | $18.70M | 0.68% | +$18.70M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 313,707 | 364,241 | +50,534 | $15.71M | $18.32M | 0.67% | +$2.61M |
| Ishares TrRUS MID CAP ETF | 167,508 | 168,540 | +1,032 | $16.17M | $16.23M | 0.59% | +$52.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 131,804 | 240,587 | +108,783 | $8.69M | $16.17M | 0.59% | +$7.48M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 319,930 | 323,781 | +3,851 | $14.91M | $15.27M | 0.56% | +$360.8K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 180,319 | 299,095 | +118,776 | $9.02M | $14.92M | 0.54% | +$5.90M |
| Schwab Strategic TrSHT TM US TRES | 577,821 | 592,021 | +14,200 | $14.10M | $14.43M | 0.53% | +$328.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 205,642 | 213,421 | +7,779 | $13.64M | $14.07M | 0.51% | +$428.4K |
| Vanguard Index FdsMID CAP ETF | 48,756 | 47,927 | -829 | $14.32M | $13.91M | 0.51% | -$412.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 736,046 | 756,752 | +20,706 | $13.43M | $13.79M | 0.50% | +$362.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 255,903 | 247,572 | -8,331 | $13.06M | $12.61M | 0.46% | -$450.0K |
| Alphabet Inc.CL A(GOOG) | 35,027 | 40,060 | +5,033 | $8.52M | $12.54M | 0.46% | +$4.02M |
| Ishares TrRussell 1000 Value ETF | 56,259 | 56,097 | -162 | $11.45M | $11.80M | 0.43% | +$345.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 126,872 | 128,319 | +1,447 | $11.29M | $11.48M | 0.42% | +$189.0K |
| Schwab Strategic TrUS LRG CAP ETF | 425,277 | 422,207 | -3,070 | $11.20M | $11.36M | 0.41% | +$159.8K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 486,716 | 486,734 | +18 | $11.24M | $11.29M | 0.41% | +$49.1K |
| Meta Platforms, Inc.CL A(META) | 16,063 | 15,797 | -266 | $11.80M | $10.43M | 0.38% | -$1.37M |
| Ishares TrS&P 500 Value ETF | 43,795 | 48,978 | +5,183 | $9.04M | $10.39M | 0.38% | +$1.34M |
| Berkshire Hathaway Inc DelCL B | 18,880 | 20,131 | +1,251 | $9.49M | $10.12M | 0.37% | +$627.1K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 203,691 | 210,449 | +6,758 | $9.28M | $9.62M | 0.35% | +$337.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 88,500 | 177,000 | +88,500 | $9.15M | $9.33M | 0.34% | +$180.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 130,280 | 133,550 | +3,270 | $8.76M | $9.28M | 0.34% | +$515.1K |
| Broadcom Inc.(AVGO) | 26,046 | 26,741 | +695 | $8.59M | $9.26M | 0.34% | +$662.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 228,224 | 221,415 | -6,809 | $9.04M | $9.16M | 0.33% | +$117.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 187,950 | 190,447 | +2,497 | $8.71M | $8.92M | 0.32% | +$218.5K |
| Alphabet Inc.CL C(GOOG) | 21,756 | 26,134 | +4,378 | $5.30M | $8.20M | 0.30% | +$2.90M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 116,651 | 118,131 | +1,480 | $7.94M | $8.20M | 0.30% | +$259.0K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 121,058 | 121,793 | +735 | $7.54M | $8.02M | 0.29% | +$483.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 106,364 | 109,699 | +3,335 | $7.82M | $7.83M | 0.29% | +$19.1K |
| Chevron Corporation(CVX) | 46,798 | 50,692 | +3,894 | $7.27M | $7.73M | 0.28% | +$458.6K |
| Ishares TrRUSSELL 2000 ETF | 29,783 | 29,826 | +43 | $7.21M | $7.34M | 0.27% | +$135.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 98,532 | 98,425 | -107 | $7.03M | $7.24M | 0.26% | +$207.9K |
| Vanguard Index FdsGROWTH ETF | 14,336 | 14,440 | +104 | $6.88M | $7.04M | 0.26% | +$169.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 251,719 | 259,171 | +7,452 | $6.78M | $6.86M | 0.25% | +$76.4K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 145,934 | 149,574 | +3,640 | $6.68M | $6.73M | 0.25% | +$54.4K |
| JPMorgan Chase & Co.(JPM) | 20,945 | 20,691 | -254 | $6.61M | $6.67M | 0.24% | +$60.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 63,810 | 63,679 | -131 | $6.58M | $6.63M | 0.24% | +$50.2K |
| Tesla, Inc.(TSLA) | 14,846 | 14,441 | -405 | $6.60M | $6.49M | 0.24% | -$108.1K |
| Ishares TrRussell 2000 Growth ETF | 19,766 | 19,450 | -316 | $6.33M | $6.28M | 0.23% | -$43.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 112,838 | 115,499 | +2,661 | $5.87M | $6.24M | 0.23% | +$368.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 144,875 | 98,488 | -46,387 | $8.68M | $6.15M | 0.22% | -$2.53M |
| Eli Lilly and Company(LLY) | 5,285 | 5,639 | +354 | $4.03M | $6.06M | 0.22% | +$2.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 105,943 | 98,131 | -7,812 | $6.27M | $5.97M | 0.22% | -$304.5K |
| Ishares TrMSCI EAFE ETF | 60,537 | 61,528 | +991 | $5.65M | $5.91M | 0.22% | +$256.3K |
| Innovex International, Inc.(INVX) | 0 | 266,162 | +266,162 | $0 | $5.82M | 0.21% | +$5.82M |
| Ishares TrCORE US AGGBD ET | 60,497 | 57,148 | -3,349 | $6.06M | $5.71M | 0.21% | -$356.9K |
| Vanguard World FdMEGA GRWTH IND | 12,917 | 12,884 | -33 | $5.20M | $5.32M | 0.19% | +$120.2K |
| Ishares TrU S TECH ETF | 25,806 | 26,090 | +284 | $5.05M | $5.21M | 0.19% | +$155.1K |
| Walmart Inc.(WMT) | 40,253 | 46,462 | +6,209 | $4.15M | $5.18M | 0.19% | +$1.03M |
| Ishares TrS P 500 GRWT ETF | 45,455 | 41,794 | -3,661 | $5.49M | $5.15M | 0.19% | -$335.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,625 | 24,646 | -12,979 | $7.32M | $4.90M | 0.18% | -$2.42M |
| Vanguard Index FdsSmall Cap Value ETF | 22,518 | 23,085 | +567 | $4.70M | $4.89M | 0.18% | +$189.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,458 | 6,457 | -1 | $4.82M | $4.87M | 0.18% | +$45.4K |
| Etf Ser SolutionsBAHL GAYNOR IN BAHL GA GROW ETF | 146,171 | 148,767 | +2,596 | $4.71M | $4.81M | 0.18% | +$105.5K |
| Ishares TrRUS 1000 ETF | 12,962 | 12,634 | -328 | $4.74M | $4.72M | 0.17% | -$19.5K |
| The Home Depot, Inc.(HD) | 13,490 | 13,586 | +96 | $5.47M | $4.67M | 0.17% | -$791.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 176,428 | 170,364 | -6,064 | $4.82M | $4.67M | 0.17% | -$143.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 182,155 | 183,219 | +1,064 | $4.54M | $4.57M | 0.17% | +$28.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 78,334 | 85,744 | +7,410 | $3.61M | $4.28M | 0.16% | +$665.9K |
| Ishares TrNATIONAL MUN ETF | 38,779 | 39,477 | +698 | $4.13M | $4.23M | 0.15% | +$98.8K |
| Johnson & Johnson(JNJ) | 19,821 | 20,394 | +573 | $3.68M | $4.22M | 0.15% | +$545.4K |
| AbbVie Inc.(ABBV) | 17,135 | 18,393 | +1,258 | $3.97M | $4.20M | 0.15% | +$235.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,864 | 10,367 | +503 | $3.51M | $4.11M | 0.15% | +$602.2K |
| Palantir Technologies Inc.CL A(PLTR) | 22,043 | 22,137 | +94 | $4.02M | $3.93M | 0.14% | -$86.3K |
| Ishares TrEAFE VALUE ETF | 63,711 | 55,060 | -8,651 | $4.32M | $3.93M | 0.14% | -$389.7K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 312,700 | 262,070 | -50,630 | $5.25M | $3.83M | 0.14% | -$1.42M |
| Vanguard Index FdsVALUE ETF | 18,538 | 19,794 | +1,256 | $3.46M | $3.78M | 0.14% | +$323.3K |
| Invesco Qqq TrUNIT SER 1 | 5,599 | 6,071 | +472 | $3.36M | $3.73M | 0.14% | +$368.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 47,682 | 28,063 | -19,619 | $6.21M | $3.71M | 0.14% | -$2.50M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 81,182 | 71,230 | -9,952 | $4.08M | $3.58M | 0.13% | -$496.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 22,957 | 35,392 | +12,435 | $2.31M | $3.55M | 0.13% | +$1.24M |
| Ishares TrSHRT NAT MUN ETF | 33,040 | 32,832 | -208 | $3.53M | $3.50M | 0.13% | -$24.8K |