Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 108,977 | 101,735 | -7,242 | $10.17M | $9.47M | 9.43% | -$703.5K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 74,287 | 71,346 | -2,941 | $3.70M | $3.55M | 3.54% | -$152.1K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 63,474 | 62,236 | -1,238 | $3.15M | $3.08M | 3.07% | -$69.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 18,397 | 22,750 | +4,353 | $2.44M | $3.06M | 3.04% | +$618.6K |
| Broadcom Inc.(AVGO) | 8,867 | 8,462 | -405 | $2.93M | $2.93M | 2.92% | +$3.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 24,622 | 23,960 | -662 | $2.91M | $2.82M | 2.81% | -$93.9K |
| Apple Inc.(AAPL) | 10,349 | 10,240 | -109 | $2.64M | $2.78M | 2.77% | +$148.7K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 24,605 | 27,370 | +2,765 | $2.40M | $2.63M | 2.62% | +$228.2K |
| Microsoft Corporation(MSFT) | 4,646 | 5,141 | +495 | $2.41M | $2.49M | 2.48% | +$79.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 45,041 | 39,927 | -5,114 | $2.34M | $2.16M | 2.15% | -$186.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 46,239 | 29,880 | -16,359 | $2.66M | $1.80M | 1.79% | -$859.4K |
| Invesco Qqq TrUNIT SER 1 | 3,627 | 2,914 | -713 | $2.18M | $1.79M | 1.78% | -$387.4K |
| First Tr Exchange Traded FdDJ INTL INTRNT DJ INTL INTRNT | 61,886 | 50,696 | -11,190 | $2.40M | $1.72M | 1.71% | -$678.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 50,183 | 36,882 | -13,301 | $2.20M | $1.64M | 1.63% | -$560.6K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 12,553 | 50,719 | +38,166 | $391.2K | $1.58M | 1.57% | +$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR FACTSET | 9,922 | 8,434 | -1,488 | $1.89M | $1.50M | 1.50% | -$384.5K |
| JPMorgan Chase & Co.(JPM) | 4,620 | 4,650 | +30 | $1.46M | $1.50M | 1.49% | +$41.0K |
| Schwab Strategic TrUS AGGREGATE B | 64,000 | 64,000 | 0 | $1.50M | $1.50M | 1.49% | -$6.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 36,980 | 50,709 | +13,729 | $1.01M | $1.42M | 1.42% | +$413.0K |
| Oracle Corporation(ORCL) | 7,270 | 7,260 | -10 | $2.04M | $1.42M | 1.41% | -$629.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,072 | 25,978 | -94 | $1.41M | $1.40M | 1.39% | -$16.0K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 31,890 | +31,890 | $0 | $1.35M | 1.35% | +$1.35M |
| Visa Inc.CL A(V) | 3,710 | 3,685 | -25 | $1.27M | $1.29M | 1.29% | +$25.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,652 | 3,140 | -512 | $1.30M | $1.24M | 1.24% | -$53.6K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 20,285 | 17,344 | -2,941 | $1.46M | $1.24M | 1.23% | -$222.0K |
| Pacer Fds TrNASDAQ INTL PATE NASD IN PATE ETF | 0 | 45,520 | +45,520 | $0 | $1.23M | 1.22% | +$1.23M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 23,548 | 23,650 | +102 | $1.19M | $1.20M | 1.19% | +$1.9K |
| RTX Corporation(RTX) | 6,544 | 6,515 | -29 | $1.10M | $1.19M | 1.19% | +$99.8K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 49,201 | 26,711 | -22,490 | $2.35M | $1.14M | 1.14% | -$1.20M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 16,373 | 15,236 | -1,137 | $979.3K | $1.09M | 1.09% | +$114.5K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 10,070 | 38,301 | +28,231 | $269.7K | $1.09M | 1.08% | +$816.5K |
| Ishares TrCORE S P500 ETF | 1,722 | 1,516 | -206 | $1.15M | $1.04M | 1.03% | -$114.2K |
| Ishares TrESG OPTIMIZED | 7,293 | 7,233 | -60 | $989.3K | $1.01M | 1.00% | +$18.6K |
| Amazon.com, Inc.(AMZN) | 4,216 | 4,201 | -15 | $925.7K | $969.7K | 0.97% | +$44.0K |
| Schwab Strategic TrUS LCAP GR ETF | 28,970 | 28,870 | -100 | $924.4K | $941.7K | 0.94% | +$17.3K |
| Pacer Fds TrEMRG MKT CASH EMRG MKT CASH | 43,756 | 38,516 | -5,240 | $1.07M | $939.9K | 0.94% | -$129.5K |
| Schwab Strategic TrSHT TM US TRES | 38,430 | 38,430 | 0 | $937.7K | $936.5K | 0.93% | -$1.2K |
| International Business Machines Corporation(IBM) | 3,046 | 2,986 | -60 | $859.5K | $884.5K | 0.88% | +$25.0K |
| BlackRock, Inc.(BLK) | 807 | 804 | -3 | $940.9K | $860.6K | 0.86% | -$80.3K |
| Stryker Corporation(SYK) | 2,370 | 2,350 | -20 | $876.1K | $826.0K | 0.82% | -$50.2K |
| Dbx Etf TrXTRACKERS MSCI | 12,882 | 12,607 | -275 | $790.2K | $800.6K | 0.80% | +$10.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,982 | 2,943 | -39 | $834.6K | $792.2K | 0.79% | -$42.3K |
| Caterpillar Inc.(CAT) | 1,447 | 1,367 | -80 | $690.4K | $783.1K | 0.78% | +$92.7K |
| Schwab Strategic TrUS LCAP VA ETF | 25,345 | 25,345 | 0 | $737.8K | $750.5K | 0.75% | +$12.7K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 28,401 | 29,564 | +1,163 | $693.8K | $719.4K | 0.72% | +$25.6K |
| McDonald's Corporation(MCD) | 2,330 | 2,310 | -20 | $708.1K | $706.0K | 0.70% | -$2.1K |
| The Home Depot, Inc.(HD) | 2,077 | 2,047 | -30 | $841.6K | $704.4K | 0.70% | -$137.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 25,345 | 25,345 | 0 | $691.9K | $695.2K | 0.69% | +$3.3K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 15,953 | 15,189 | -764 | $692.7K | $670.9K | 0.67% | -$21.8K |
| Global X FdsCONSCIOUS COS CONSCIOUS COS | 15,307 | 15,180 | -127 | $660.4K | $659.1K | 0.66% | -$1.3K |
| Cisco Systems, Inc.(CSCO) | 8,694 | 8,534 | -160 | $594.8K | $657.4K | 0.65% | +$62.5K |
| Texas Instruments Incorporated(TXN) | 3,875 | 3,775 | -100 | $712.0K | $654.9K | 0.65% | -$57.0K |
| Amgen Inc.(AMGN) | 1,884 | 1,882 | -2 | $531.7K | $616.0K | 0.61% | +$84.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,455 | 6,455 | 0 | $608.8K | $608.0K | 0.61% | -$775 |
| UnitedHealth Group Incorporated(UNH) | 1,872 | 1,840 | -32 | $646.4K | $607.4K | 0.60% | -$39.0K |
| T-Mobile US, Inc.(TMUS) | 3,028 | 2,963 | -65 | $724.8K | $601.6K | 0.60% | -$123.2K |
| The Boeing Company(BA) | 2,675 | 2,665 | -10 | $577.3K | $578.6K | 0.58% | +$1.3K |
| Schwab Strategic TrUS MID CAP ETF | 18,835 | 18,835 | 0 | $558.3K | $566.4K | 0.56% | +$8.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 6,202 | 6,202 | 0 | $549.8K | $564.2K | 0.56% | +$14.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 11,068 | +11,068 | $0 | $553.3K | 0.55% | +$553.3K |
| U.S. Bancorp(USB) | 10,543 | 10,293 | -250 | $509.5K | $549.2K | 0.55% | +$39.7K |
| The Walt Disney Company(DIS) | 4,706 | 4,676 | -30 | $538.8K | $532.0K | 0.53% | -$6.8K |
| Micron Technology, Inc.(MU) | 1,750 | 1,787 | +37 | $292.8K | $510.0K | 0.51% | +$217.2K |
| Phillips 66(PSX) | 3,900 | 3,900 | 0 | $530.5K | $503.3K | 0.50% | -$27.2K |
| PepsiCo, Inc.(PEP) | 3,398 | 3,403 | +5 | $477.2K | $488.4K | 0.49% | +$11.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 14,550 | 14,495 | -55 | $485.5K | $474.7K | 0.47% | -$10.8K |
| Johnson & Johnson(JNJ) | 2,089 | 2,217 | +128 | $387.3K | $458.8K | 0.46% | +$71.5K |
| FedEx Corporation(FDX) | 1,586 | 1,571 | -15 | $374.0K | $453.8K | 0.45% | +$79.8K |
| Starbucks Corporation(SBUX) | 5,330 | 5,184 | -146 | $450.9K | $436.5K | 0.43% | -$14.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 12,210 | +12,210 | $0 | $429.9K | 0.43% | +$429.9K |
| Abbott Labs | 3,185 | 3,335 | +150 | $426.6K | $417.8K | 0.42% | -$8.8K |
| Air Prods & Chems Inc | 1,764 | 1,689 | -75 | $481.1K | $417.2K | 0.42% | -$63.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 4,464 | 4,427 | -37 | $424.7K | $416.8K | 0.42% | -$7.9K |
| Schwab Strategic TrINTL EQTY ETF | 17,225 | 17,225 | 0 | $401.0K | $414.1K | 0.41% | +$13.1K |
| NIKE, Inc.CL B(NKE) | 6,225 | 6,485 | +260 | $434.1K | $413.2K | 0.41% | -$20.9K |
| Thermo Fisher Scientific Inc.(TMO) | 715 | 705 | -10 | $346.8K | $408.5K | 0.41% | +$61.7K |
| Alphabet Inc.CL A(GOOG) | 1,260 | 1,260 | 0 | $306.3K | $394.4K | 0.39% | +$88.1K |
| Colgate-Palmolive Company(CL) | 4,968 | 4,893 | -75 | $397.1K | $386.6K | 0.39% | -$10.5K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 9,405 | 9,188 | -217 | $381.6K | $369.8K | 0.37% | -$11.8K |
| Ishares TrRUSSELL 2000 ETF | 1,388 | 1,487 | +99 | $335.7K | $366.0K | 0.36% | +$30.3K |
| NVIDIA Corporation(NVDA) | 1,915 | 1,915 | 0 | $357.3K | $357.1K | 0.36% | -$153 |
| ONEOK, Inc.(OKE) | 4,895 | 4,855 | -40 | $357.2K | $356.8K | 0.36% | -$345 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,861 | 2,861 | 0 | $344.8K | $348.3K | 0.35% | +$3.6K |
| Blackstone Inc.(BX) | 2,210 | 2,175 | -35 | $377.6K | $335.3K | 0.33% | -$42.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,925 | 2,925 | 0 | $303.4K | $330.2K | 0.33% | +$26.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,012 | 2,833 | -179 | $333.0K | $322.1K | 0.32% | -$10.9K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 7,193 | 7,212 | +19 | $317.2K | $322.0K | 0.32% | +$4.8K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 8,184 | 3,277 | -4,907 | $786.9K | $314.4K | 0.31% | -$472.4K |
| Chevron Corporation(CVX) | 1,989 | 1,990 | +1 | $308.9K | $303.3K | 0.30% | -$5.6K |
| Canadian Pacific Kansas City Limited(CP) | 4,015 | 4,025 | +10 | $299.1K | $296.4K | 0.30% | -$2.7K |
| Honeywell International Inc.(HON) | 1,520 | 1,510 | -10 | $320.0K | $294.6K | 0.29% | -$25.4K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,725 | 1,670 | -55 | $286.6K | $273.2K | 0.27% | -$13.4K |
| Union Pacific Corporation(UNP) | 1,175 | 1,175 | 0 | $277.7K | $271.8K | 0.27% | -$5.9K |
| American Tower Corporation(AMT) | 1,490 | 1,445 | -45 | $286.6K | $253.7K | 0.25% | -$32.9K |
| Ishares IncMSCI TURKEY ETF | 9,558 | 6,375 | -3,183 | $327.2K | $219.4K | 0.22% | -$107.7K |
| AbbVie Inc.(ABBV) | 0 | 950 | +950 | $0 | $217.1K | 0.22% | +$217.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,006 | +1,006 | $0 | $215.4K | 0.21% | +$215.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 3,075 | 3,075 | 0 | $201.6K | $213.1K | 0.21% | +$11.5K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 0 | 9,176 | +9,176 | $0 | $205.2K | 0.20% | +$205.2K |
| Energy Fuels Inc.(UUUU) | 10,000 | 10,000 | 0 | $153.5K | $145.4K | 0.14% | -$8.1K |