Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,538,081 | 3,498,263 | -39,818 | $371.95M | $373.27M | 10.16% | +$1.32M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,608,199 | 5,641,848 | +33,649 | $311.13M | $320.52M | 8.73% | +$9.39M |
| Schwab Strategic TrUS MID CAP ETF | 8,942,309 | 8,355,080 | -587,229 | $267.44M | $251.24M | 6.84% | -$16.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 4,325,645 | 4,283,987 | -41,658 | $186.81M | $190.25M | 5.18% | +$3.44M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 579,494 | 1,166,564 | +587,070 | $165.83M | $167.95M | 4.57% | +$2.12M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 4,235,356 | 4,365,866 | +130,510 | $127.96M | $131.85M | 3.59% | +$3.89M |
| Schwab Strategic TrUS SML CAP ETF | 4,023,752 | 3,976,304 | -47,448 | $112.97M | $113.25M | 3.08% | +$275.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 3,443,034 | 3,646,760 | +203,726 | $82.06M | $86.32M | 2.35% | +$4.26M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,283,845 | 1,301,362 | +17,517 | $75.40M | $76.43M | 2.08% | +$1.03M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 1,785,037 | 1,803,133 | +18,096 | $73.78M | $74.42M | 2.03% | +$639.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 636,875 | 1,291,381 | +654,506 | $33.98M | $70.73M | 1.93% | +$36.75M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 593,858 | 449,853 | -144,005 | $91.57M | $69.78M | 1.90% | -$21.79M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 381,763 | 374,757 | -7,006 | $54.67M | $58.01M | 1.58% | +$3.35M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 474,919 | 478,734 | +3,815 | $55.31M | $56.36M | 1.53% | +$1.05M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,175,525 | 1,141,239 | -34,286 | $55.47M | $53.42M | 1.45% | -$2.05M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 2,196,521 | 2,256,536 | +60,015 | $49.31M | $50.58M | 1.38% | +$1.27M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 540,981 | 580,994 | +40,013 | $45.53M | $48.66M | 1.32% | +$3.13M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 141,683 | 391,618 | +249,935 | $33.92M | $46.76M | 1.27% | +$12.84M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 318,906 | 312,132 | -6,774 | $45.62M | $44.74M | 1.22% | -$880.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 449,503 | 438,397 | -11,106 | $45.67M | $43.19M | 1.18% | -$2.48M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,025,364 | 1,056,728 | +31,364 | $42.98M | $42.64M | 1.16% | -$339.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 840,612 | 880,626 | +40,014 | $38.64M | $41.21M | 1.12% | +$2.57M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 520,521 | 537,679 | +17,158 | $40.52M | $40.79M | 1.11% | +$263.8K |
| Schwab Strategic TrINT TRM U S TRES | 1,491,941 | 1,590,182 | +98,241 | $37.51M | $39.88M | 1.09% | +$2.37M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,183,198 | 2,153,251 | -29,947 | $39.95M | $39.23M | 1.07% | -$720.3K |
| Apple Inc.(AAPL) | 132,721 | 137,500 | +4,779 | $34.13M | $37.38M | 1.02% | +$3.25M |
| Vanguard Specialized FundsDIV APP ETF | 147,468 | 147,445 | -23 | $31.99M | $32.41M | 0.88% | +$412.0K |
| NVIDIA Corporation(NVDA) | 150,843 | 170,899 | +20,056 | $28.49M | $31.87M | 0.87% | +$3.38M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 1,082,928 | 1,095,176 | +12,248 | $29.24M | $28.99M | 0.79% | -$247.9K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 716,028 | 940,761 | +224,733 | $22.02M | $28.91M | 0.79% | +$6.89M |
| Schwab Strategic TrUS TIPS ETF | 1,022,291 | 1,041,339 | +19,048 | $27.50M | $27.59M | 0.75% | +$85.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 395,253 | 404,489 | +9,236 | $26.42M | $27.28M | 0.74% | +$854.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 454,843 | 341,500 | -113,343 | $35.45M | $26.53M | 0.72% | -$8.92M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 648,259 | 668,022 | +19,763 | $23.72M | $25.46M | 0.69% | +$1.74M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 416,546 | 414,397 | -2,149 | $25.90M | $25.08M | 0.68% | -$813.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 918,991 | 931,305 | +12,314 | $23.77M | $23.98M | 0.65% | +$216.0K |
| Microsoft Corporation(MSFT) | 44,343 | 47,131 | +2,788 | $22.88M | $22.80M | 0.62% | -$76.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 288,555 | 508,163 | +219,608 | $25.52M | $22.72M | 0.62% | -$2.80M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 233,992 | 470,590 | +236,598 | $20.57M | $20.09M | 0.55% | -$476.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 203,020 | 415,134 | +212,114 | $18.21M | $18.83M | 0.51% | +$613.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 251,959 | 264,962 | +13,003 | $17.32M | $18.46M | 0.50% | +$1.14M |
| Vanguard Index FdsMCAP VL IDXVIP | 101,187 | 102,199 | +1,012 | $17.64M | $18.13M | 0.49% | +$492.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 239,623 | 218,742 | -20,881 | $18.86M | $17.55M | 0.48% | -$1.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 619,829 | 623,081 | +3,252 | $16.95M | $17.09M | 0.47% | +$145.0K |
| Amazon.com, Inc.(AMZN) | 56,124 | 64,358 | +8,234 | $12.48M | $14.86M | 0.40% | +$2.37M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 245,475 | 245,024 | -451 | $14.16M | $14.74M | 0.40% | +$581.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,618 | 20,277 | -341 | $13.80M | $13.83M | 0.38% | +$28.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 371,974 | 382,785 | +10,811 | $12.23M | $13.10M | 0.36% | +$864.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 46,403 | 46,487 | +84 | $13.74M | $12.98M | 0.35% | -$762.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 380,569 | 391,381 | +10,812 | $12.08M | $12.89M | 0.35% | +$816.6K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 415,465 | 484,825 | +69,360 | $10.59M | $12.28M | 0.33% | +$1.69M |
| Tesla, Inc.(TSLA) | 24,919 | 26,830 | +1,911 | $10.86M | $12.07M | 0.33% | +$1.20M |
| Alphabet Inc.CL C(GOOG) | 32,382 | 36,196 | +3,814 | $7.98M | $11.36M | 0.31% | +$3.38M |
| Alphabet Inc.CL A(GOOG) | 31,185 | 34,830 | +3,645 | $7.66M | $10.90M | 0.30% | +$3.24M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 429,983 | 428,950 | -1,033 | $10.07M | $10.01M | 0.27% | -$58.4K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 228,802 | 230,134 | +1,332 | $9.72M | $9.95M | 0.27% | +$229.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 353,196 | 390,380 | +37,184 | $8.04M | $8.83M | 0.24% | +$793.1K |
| Ishares TrCORE S P MCP ETF | 128,367 | 130,403 | +2,036 | $8.42M | $8.61M | 0.23% | +$189.5K |
| Meta Platforms, Inc.CL A(META) | 11,224 | 12,697 | +1,473 | $8.16M | $8.38M | 0.23% | +$220.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 186,454 | 160,989 | -25,465 | $9.43M | $8.14M | 0.22% | -$1.29M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 193,858 | 199,911 | +6,053 | $6.93M | $7.60M | 0.21% | +$668.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 226,486 | 231,213 | +4,727 | $7.23M | $7.53M | 0.21% | +$301.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 24,513 | 24,799 | +286 | $7.39M | $7.49M | 0.20% | +$102.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 233,954 | 304,271 | +70,317 | $5.78M | $7.40M | 0.20% | +$1.62M |
| Vanguard Index FdsGROWTH ETF | 14,912 | 14,493 | -419 | $7.21M | $7.07M | 0.19% | -$136.0K |
| Vanguard Index FdsSmall Cap Value ETF | 32,214 | 32,717 | +503 | $6.77M | $6.93M | 0.19% | +$163.2K |
| Berkshire Hathaway Inc DelCL B | 12,391 | 13,221 | +830 | $6.15M | $6.65M | 0.18% | +$500.6K |
| Eli Lilly and Company(LLY) | 5,250 | 6,040 | +790 | $4.31M | $6.49M | 0.18% | +$2.19M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 139,329 | 138,909 | -420 | $6.36M | $6.45M | 0.18% | +$92.0K |
| Vanguard Index FdsTotal Stock Market | 23,099 | 19,075 | -4,024 | $7.62M | $6.40M | 0.17% | -$1.22M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 280,081 | 286,098 | +6,017 | $6.19M | $6.29M | 0.17% | +$105.8K |
| Deere & Company(DE) | 13,677 | 13,360 | -317 | $6.32M | $6.22M | 0.17% | -$95.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 147,840 | 146,374 | -1,466 | $6.08M | $6.13M | 0.17% | +$48.0K |
| Walmart Inc.(WMT) | 37,469 | 52,199 | +14,730 | $3.81M | $5.82M | 0.16% | +$2.00M |
| Vanguard Index FdsS P 500 ETF SHS | 10,931 | 8,316 | -2,615 | $6.73M | $5.22M | 0.14% | -$1.51M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 98,469 | 102,680 | +4,211 | $4.55M | $5.12M | 0.14% | +$573.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 179,857 | 233,748 | +53,891 | $3.76M | $4.91M | 0.13% | +$1.15M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 193,022 | 209,315 | +16,293 | $4.17M | $4.50M | 0.12% | +$333.1K |
| Schwab Strategic TrUS LCAP GR ETF | 138,870 | 137,325 | -1,545 | $4.47M | $4.48M | 0.12% | +$10.8K |
| iShares Gold TrustISHARES NEW(IAU) | 55,642 | 55,181 | -461 | $4.04M | $4.48M | 0.12% | +$436.7K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 212,221 | 218,622 | +6,401 | $4.24M | $4.35M | 0.12% | +$109.3K |
| JPMorgan Chase & Co.(JPM) | 12,803 | 13,405 | +602 | $3.94M | $4.32M | 0.12% | +$382.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 120,971 | 127,762 | +6,791 | $3.87M | $4.20M | 0.11% | +$329.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 103,505 | 102,690 | -815 | $4.11M | $4.18M | 0.11% | +$70.2K |
| Exxon Mobil Corp | 40,642 | 34,121 | -6,521 | $4.52M | $4.11M | 0.11% | -$416.8K |
| First Tr Exchange-Traded FdSHS SHS | 88,139 | 86,334 | -1,805 | $4.06M | $3.98M | 0.11% | -$77.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 61,124 | 64,723 | +3,599 | $3.66M | $3.88M | 0.11% | +$215.1K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 0 | 141,439 | +141,439 | $0 | $3.69M | 0.10% | +$3.69M |
| Ishares TrEAFE VALUE ETF | 46,720 | 51,149 | +4,429 | $3.18M | $3.65M | 0.10% | +$472.8K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 21,168 | 22,722 | +1,554 | $1.61M | $3.52M | 0.10% | +$1.92M |
| Aim Etf Products TrustALLIANZIM US LRG ALLIA US AUG ETF | 110,202 | 108,101 | -2,101 | $3.53M | $3.52M | 0.10% | -$10.0K |
| Caterpillar Inc.(CAT) | 5,471 | 5,786 | +315 | $2.69M | $3.32M | 0.09% | +$631.5K |
| Netflix, Inc.(NFLX) | 2,877 | 33,495 | +30,618 | $3.35M | $3.14M | 0.09% | -$204.7K |
| United Parcel Service, Inc.CL B(UPS) | 34,114 | 30,509 | -3,605 | $2.92M | $3.03M | 0.08% | +$107.2K |
| International Business Machines Corporation(IBM) | 8,835 | 10,186 | +1,351 | $2.53M | $3.02M | 0.08% | +$483.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 60,040 | 59,842 | -198 | $3.00M | $2.96M | 0.08% | -$43.8K |
| The Home Depot, Inc.(HD) | 8,394 | 8,413 | +19 | $3.32M | $2.90M | 0.08% | -$420.8K |
| Vanguard Index FdsVALUE ETF | 14,029 | 14,629 | +600 | $2.62M | $2.79M | 0.08% | +$177.0K |
| Costco Wholesale Corporation(COST) | 3,185 | 3,203 | +18 | $2.92M | $2.76M | 0.08% | -$157.9K |
| Boyd Group Services Inc.(BGSI) | 0 | 17,262 | +17,262 | $0 | $2.75M | 0.07% | +$2.75M |