Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corporation(MCD) | 4,576,008 | 4,426,061 | -149,947 | $1.39B | $1.35B | 43.82% | -$37.87M |
| PG&E Corporation(PCG) | 20,052,912 | 19,426,614 | -626,298 | $302.40M | $312.19M | 10.11% | +$9.79M |
| Delta Air Lines, Inc.(DAL) | 4,297,747 | 4,041,390 | -256,357 | $243.90M | $280.47M | 9.08% | +$36.58M |
| Vanguard Index FdsTotal Stock Market | 10,384 | 481,663 | +471,279 | $3.41M | $161.49M | 5.23% | +$158.08M |
| CBRE Group, Inc.CL A(CBRE) | 915,107 | 894,599 | -20,508 | $144.18M | $143.84M | 4.66% | -$341.7K |
| Schwab Strategic TrUS Broad Market ETF | 1,036,132 | 2,626,353 | +1,590,221 | $26.64M | $68.89M | 2.23% | +$42.25M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 320,178 | 845,731 | +525,553 | $24.86M | $64.15M | 2.08% | +$39.29M |
| Ishares Tr10 YR INVST GRD | 469,065 | 1,264,405 | +795,340 | $24.18M | $63.79M | 2.07% | +$39.61M |
| Franklin Templeton Inc.(BEN) | 1,428,504 | 1,424,072 | -4,432 | $33.04M | $34.02M | 1.10% | +$979.8K |
| Ishares TrIBOXX INV CP ETF | 346,385 | 288,382 | -58,003 | $38.61M | $31.78M | 1.03% | -$6.83M |
| American Centy Etf TrDIVERSIFID CRP | 592,346 | 634,224 | +41,878 | $28.20M | $29.97M | 0.97% | +$1.77M |
| American Centy Etf TrUS SML CP VALU | 189,860 | 192,925 | +3,065 | $18.90M | $19.67M | 0.64% | +$777.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 196,757 | 206,046 | +9,289 | $17.18M | $18.43M | 0.60% | +$1.25M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 263,579 | 271,827 | +8,248 | $17.38M | $18.27M | 0.59% | +$897.1K |
| Vanguard Index FdsSmall Cap Value ETF | 86,220 | 84,951 | -1,269 | $17.99M | $17.99M | 0.58% | -$3.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 55,785 | 56,956 | +1,171 | $16.60M | $17.21M | 0.56% | +$604.2K |
| Ishares TrMRGSTR SM CP GR | 301,538 | 307,111 | +5,573 | $16.38M | $17.03M | 0.55% | +$656.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 171,879 | 171,421 | -458 | $16.37M | $16.76M | 0.54% | +$391.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,064 | 21,349 | +20,285 | $708.8K | $14.56M | 0.47% | +$13.85M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 123,733 | 145,021 | +21,288 | $12.20M | $14.19M | 0.46% | +$1.99M |
| American Centy Etf TrUS LARGE CAP VLU | 167,498 | 173,727 | +6,229 | $12.10M | $13.16M | 0.43% | +$1.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,650 | 208,692 | +200,042 | $518.3K | $13.04M | 0.42% | +$12.52M |
| Vanguard Index FdsVALUE ETF | 61,952 | 60,442 | -1,510 | $11.55M | $11.54M | 0.37% | -$9.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 141,225 | 141,488 | +263 | $9.61M | $9.82M | 0.32% | +$207.5K |
| Ishares TrCORE S P US GWT | 54,654 | 57,685 | +3,031 | $8.99M | $9.69M | 0.31% | +$694.9K |
| Ishares TrINTL SEL DIV ETF | 126,646 | 226,411 | +99,765 | $4.63M | $8.93M | 0.29% | +$4.30M |
| Cleveland-Cliffs Inc.(CLF) | 684,293 | 664,766 | -19,527 | $8.35M | $8.83M | 0.29% | +$479.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,193 | 61,497 | +37,304 | $3.41M | $8.83M | 0.29% | +$5.42M |
| Vanguard Index FdsGROWTH ETF | 18,183 | 17,282 | -901 | $8.72M | $8.43M | 0.27% | -$289.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 119,278 | 118,867 | -411 | $8.02M | $8.26M | 0.27% | +$235.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 207,477 | 204,794 | -2,683 | $7.89M | $7.85M | 0.25% | -$40.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 92,223 | 108,532 | +16,309 | $5.54M | $6.50M | 0.21% | +$968.2K |
| Ishares TrCORE S P US VLU | 58,495 | 62,323 | +3,828 | $5.85M | $6.39M | 0.21% | +$544.0K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 70,696 | +70,696 | $0 | $6.26M | 0.20% | +$6.26M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 164,762 | 70,518 | -94,244 | $13.61M | $5.97M | 0.19% | -$7.64M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 80,942 | 131,855 | +50,913 | $3.50M | $5.65M | 0.18% | +$2.15M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 193,481 | 171,607 | -21,874 | $6.17M | $5.59M | 0.18% | -$578.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 40,730 | 43,534 | +2,804 | $4.99M | $5.29M | 0.17% | +$306.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 177,616 | 146,415 | -31,201 | $5.94M | $5.02M | 0.16% | -$919.7K |
| Apple Inc.(AAPL) | 17,688 | 17,731 | +43 | $4.50M | $4.82M | 0.16% | +$316.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,510 | 94,475 | +73,965 | $958.0K | $4.40M | 0.14% | +$3.44M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 87,607 | 121,597 | +33,990 | $3.05M | $4.36M | 0.14% | +$1.31M |
| Ishares TrCORE S P500 ETF | 6,291 | 6,355 | +64 | $4.21M | $4.35M | 0.14% | +$142.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,037 | 39,405 | +19,368 | $2.02M | $3.96M | 0.13% | +$1.94M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,830 | 15,754 | +1,924 | $3.55M | $3.94M | 0.13% | +$396.7K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,973 | 215,131 | +159,158 | $1.02M | $3.92M | 0.13% | +$2.90M |
| NVIDIA Corporation(NVDA) | 19,161 | 19,828 | +667 | $3.58M | $3.70M | 0.12% | +$122.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 64,080 | 58,705 | -5,375 | $3.69M | $3.48M | 0.11% | -$205.9K |
| Ishares Tr1 3 YR TREAS BD | 25,949 | 40,948 | +14,999 | $2.15M | $3.39M | 0.11% | +$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 62,073 | +62,073 | $0 | $3.34M | 0.11% | +$3.34M |
| Vanguard Bd Index FdsTotal Bond Market | 172,007 | 44,657 | -127,350 | $12.79M | $3.31M | 0.11% | -$9.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,606 | 16,377 | +10,771 | $1.09M | $3.25M | 0.11% | +$2.16M |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 56,467 | 62,212 | +5,745 | $2.92M | $3.25M | 0.11% | +$326.7K |
| Ishares TrISHARES SEMICDTR | 13,012 | 10,318 | -2,694 | $3.53M | $3.11M | 0.10% | -$420.5K |
| Ishares TrJPMORGAN USD EMG | 0 | 30,386 | +30,386 | $0 | $2.93M | 0.09% | +$2.93M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 29,801 | +29,801 | $0 | $2.90M | 0.09% | +$2.90M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 20,127 | 25,144 | +5,017 | $2.26M | $2.73M | 0.09% | +$470.4K |
| 3M Company(MMM) | 17,550 | 16,604 | -946 | $2.72M | $2.66M | 0.09% | -$65.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 52,427 | 57,123 | +4,696 | $2.42M | $2.63M | 0.09% | +$205.7K |
| Exxon Mobil Corp | 20,365 | 20,856 | +491 | $2.30M | $2.51M | 0.08% | +$213.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 24,375 | +24,375 | $0 | $2.40M | 0.08% | +$2.40M |
| Microsoft Corporation(MSFT) | 4,666 | 4,777 | +111 | $2.42M | $2.31M | 0.07% | -$106.4K |
| Amazon.com, Inc.(AMZN) | 9,431 | 9,488 | +57 | $2.07M | $2.19M | 0.07% | +$119.3K |
| JPMorgan Chase & Co.(JPM) | 6,565 | 6,792 | +227 | $2.07M | $2.19M | 0.07% | +$117.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 53,370 | 57,711 | +4,341 | $1.95M | $2.18M | 0.07% | +$229.1K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 71,878 | 72,213 | +335 | $1.86M | $1.92M | 0.06% | +$54.2K |
| Ishares TrCORE US AGGBD ET | 19,227 | 19,029 | -198 | $1.93M | $1.90M | 0.06% | -$26.8K |
| Tesla, Inc.(TSLA) | 4,057 | 4,049 | -8 | $1.80M | $1.82M | 0.06% | +$16.7K |
| Berkshire Hathaway Inc DelCL B | 3,063 | 3,535 | +472 | $1.54M | $1.78M | 0.06% | +$237.0K |
| Ishares TrU S REAL ES ETF | 0 | 18,302 | +18,302 | $0 | $1.72M | 0.06% | +$1.72M |
| Vanguard Index FdsS P 500 ETF SHS | 2,489 | 2,624 | +135 | $1.52M | $1.65M | 0.05% | +$121.3K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 47,790 | 46,800 | -990 | $1.57M | $1.57M | 0.05% | -$200 |
| Sanmina Corporation(SANM) | 8,985 | 9,617 | +632 | $1.03M | $1.44M | 0.05% | +$408.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,692 | 28,559 | +19,867 | $413.0K | $1.40M | 0.05% | +$986.1K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 39,654 | 39,834 | +180 | $1.34M | $1.36M | 0.04% | +$22.9K |
| Xcel Energy Inc.(XEL) | 17,938 | 17,945 | +7 | $1.45M | $1.33M | 0.04% | -$121.3K |
| International Business Machines Corporation(IBM) | 4,215 | 4,387 | +172 | $1.19M | $1.30M | 0.04% | +$110.1K |
| Ishares TrINTL DEV RE ETF | 0 | 55,673 | +55,673 | $0 | $1.29M | 0.04% | +$1.29M |
| Chevron Corporation(CVX) | 8,130 | 8,375 | +245 | $1.26M | $1.28M | 0.04% | +$13.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,831 | 8,830 | +4,999 | $1.08M | $1.27M | 0.04% | +$191.5K |
| AbbVie Inc.(ABBV) | 5,320 | 5,504 | +184 | $1.23M | $1.26M | 0.04% | +$25.8K |
| The Procter & Gamble Company(PG) | 8,573 | 8,715 | +142 | $1.32M | $1.25M | 0.04% | -$68.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,802 | 20,287 | +485 | $1.17M | $1.23M | 0.04% | +$61.4K |
| Ishares TrRussell 2000 Value ETF | 7,666 | 6,790 | -876 | $1.36M | $1.23M | 0.04% | -$125.1K |
| Taylor Morrison Home Corp | 19,236 | 20,734 | +1,498 | $1.27M | $1.22M | 0.04% | -$49.2K |
| Johnson & Johnson(JNJ) | 5,904 | 5,889 | -15 | $1.09M | $1.22M | 0.04% | +$124.1K |
| Welltower Inc.(WELL) | 6,297 | 6,540 | +243 | $1.12M | $1.21M | 0.04% | +$92.2K |
| Commercial Metals Company(CMC) | 16,034 | 17,220 | +1,186 | $918.4K | $1.19M | 0.04% | +$273.6K |
| Ishares TrS P 500 GRWT ETF | 9,276 | 9,460 | +184 | $1.12M | $1.17M | 0.04% | +$46.3K |
| American Centy Etf TrUS QUALITY GROW | 7,097 | 10,157 | +3,060 | $811.8K | $1.16M | 0.04% | +$351.4K |
| The Coca-Cola Company(KO) | 15,577 | 16,231 | +654 | $1.03M | $1.13M | 0.04% | +$101.6K |
| Walmart Inc.(WMT) | 9,927 | 10,099 | +172 | $1.02M | $1.13M | 0.04% | +$102.1K |
| Verizon Communications Inc.(VZ) | 25,973 | 26,813 | +840 | $1.14M | $1.09M | 0.04% | -$49.4K |
| Ishares TrS&P 500 Value ETF | 4,011 | 5,010 | +999 | $828.3K | $1.06M | 0.03% | +$234.2K |
| Kite Realty Group Trust(KRG) | 40,310 | 43,974 | +3,664 | $898.9K | $1.05M | 0.03% | +$155.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 18,688 | +18,688 | $0 | $1.02M | 0.03% | +$1.02M |
| Ishares TrRUSSELL 3000 ETF | 0 | 2,606 | +2,606 | $0 | $1.01M | 0.03% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 1,405 | 1,506 | +101 | $1.03M | $993.9K | 0.03% | -$38.1K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 14,393 | 19,347 | +4,954 | $708.7K | $990.2K | 0.03% | +$281.5K |
| Ishares TrEAFE VALUE ETF | 14,824 | 13,720 | -1,104 | $1.01M | $979.8K | 0.03% | -$25.8K |