Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 227,260 | 225,971 | -1,289 | $49.04M | $49.66M | 6.18% | +$623.6K |
| Vanguard Index FdsTotal Stock Market | 127,309 | 128,375 | +1,066 | $41.78M | $43.04M | 5.36% | +$1.26M |
| First Tr Exchange-Traded FdSHS SHS | 763,946 | 762,790 | -1,156 | $35.32M | $35.15M | 4.38% | -$175.5K |
| Broadstone Net Lease, Inc.(BNL) | 0 | 1,578,911 | +1,578,911 | $0 | $27.43M | 3.41% | +$27.43M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 589,700 | 586,670 | -3,030 | $28.14M | $27.38M | 3.41% | -$757.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 382,034 | 377,564 | -4,470 | $28.07M | $26.97M | 3.36% | -$1.11M |
| Vanguard Index FdsExtended Market ETF | 119,359 | 120,631 | +1,272 | $24.99M | $25.23M | 3.14% | +$239.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 430,401 | 507,441 | +77,040 | $18.09M | $22.14M | 2.76% | +$4.05M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 312,610 | +312,610 | $0 | $20.48M | 2.55% | +$20.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,886 | 29,684 | -202 | $19.91M | $20.24M | 2.52% | +$332.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 179,516 | 178,472 | -1,044 | $17.79M | $18.48M | 2.30% | +$690.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 168,576 | 191,181 | +22,605 | $14.28M | $17.21M | 2.14% | +$2.93M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 114,351 | 114,859 | +508 | $15.76M | $16.20M | 2.02% | +$444.5K |
| Ishares TrRUS 1000 ETF | 42,538 | 42,236 | -302 | $15.55M | $15.77M | 1.96% | +$226.0K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 200,335 | 211,305 | +10,970 | $14.41M | $14.74M | 1.83% | +$324.2K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 143,128 | 142,745 | -383 | $14.11M | $13.82M | 1.72% | -$287.6K |
| Vanguard Star FdsVG TL INTL STK F | 158,313 | 178,486 | +20,173 | $11.63M | $13.47M | 1.68% | +$1.84M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 94,825 | 525,876 | +431,051 | $2.35M | $13.08M | 1.63% | +$10.73M |
| Invesco Qqq TrUNIT SER 1 | 19,423 | 19,487 | +64 | $11.66M | $11.97M | 1.49% | +$309.6K |
| Vanguard Index FdsS P 500 ETF SHS | 18,131 | 18,957 | +826 | $11.10M | $11.89M | 1.48% | +$786.4K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 303,638 | 310,112 | +6,474 | $11.63M | $11.74M | 1.46% | +$117.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 37,590 | 37,704 | +114 | $9.76M | $10.85M | 1.35% | +$1.09M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 52,280 | 52,573 | +293 | $9.92M | $10.07M | 1.25% | +$153.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 69,594 | 69,385 | -209 | $9.82M | $9.86M | 1.23% | +$41.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 206,204 | 205,164 | -1,040 | $9.82M | $9.80M | 1.22% | -$16.7K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 186,185 | 185,580 | -605 | $9.49M | $9.73M | 1.21% | +$245.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 105,022 | 101,575 | -3,447 | $9.99M | $9.56M | 1.19% | -$427.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 176,579 | 157,601 | -18,978 | $10.28M | $9.38M | 1.17% | -$895.1K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 358,330 | 382,742 | +24,412 | $8.16M | $8.82M | 1.10% | +$659.2K |
| Ishares TrRussell 1000 Growth ETF | 18,147 | 18,235 | +88 | $8.50M | $8.63M | 1.07% | +$130.1K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 141,468 | 211,207 | +69,739 | $5.07M | $7.84M | 0.98% | +$2.77M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 64,491 | 69,565 | +5,074 | $6.77M | $7.63M | 0.95% | +$862.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 136,214 | 129,412 | -6,802 | $7.78M | $7.41M | 0.92% | -$370.2K |
| Ishares TrMSCI EAFE ETF | 75,222 | 76,552 | +1,330 | $7.02M | $7.35M | 0.92% | +$327.8K |
| Vanguard Whitehall FdsINTL DVD ETF | 105,865 | 80,167 | -25,698 | $9.48M | $7.33M | 0.91% | -$2.15M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 124,988 | 124,526 | -462 | $7.19M | $7.24M | 0.90% | +$48.2K |
| Ishares TrRUSSELL 2000 ETF | 29,079 | 29,156 | +77 | $7.04M | $7.18M | 0.89% | +$141.1K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 184,022 | 186,025 | +2,003 | $6.66M | $7.15M | 0.89% | +$494.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 303,503 | 257,601 | -45,902 | $8.29M | $7.07M | 0.88% | -$1.22M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 41,306 | 41,477 | +171 | $6.42M | $6.50M | 0.81% | +$75.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 124,434 | 137,765 | +13,331 | $5.32M | $6.28M | 0.78% | +$962.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 114,133 | 114,824 | +691 | $5.06M | $5.89M | 0.73% | +$829.8K |
| Ishares TrRUS MID CAP ETF | 59,304 | 59,539 | +235 | $5.73M | $5.73M | 0.71% | +$6.0K |
| Ishares TrRussell 1000 Value ETF | 24,351 | 24,451 | +100 | $4.96M | $5.14M | 0.64% | +$185.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 103,528 | 103,732 | +204 | $4.68M | $4.87M | 0.61% | +$186.6K |
| Ishares TrCORE S P500 ETF | 7,071 | 7,053 | -18 | $4.73M | $4.83M | 0.60% | +$98.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 24,022 | 24,198 | +176 | $4.55M | $4.48M | 0.56% | -$72.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 171,505 | 173,052 | +1,547 | $4.17M | $4.19M | 0.52% | +$25.5K |
| Vanguard World FdESG US STK ETF | 31,017 | 34,423 | +3,406 | $3.67M | $4.16M | 0.52% | +$490.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,452 | 5,452 | 0 | $4.07M | $4.11M | 0.51% | +$39.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,340 | 44,166 | +826 | $3.78M | $3.95M | 0.49% | +$167.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 83,619 | 84,948 | +1,329 | $3.83M | $3.90M | 0.49% | +$64.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,618 | 26,485 | -133 | $3.75M | $3.80M | 0.47% | +$49.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 24,389 | 24,366 | -23 | $3.39M | $3.77M | 0.47% | +$377.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,834 | 8,807 | -27 | $3.14M | $3.49M | 0.43% | +$350.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 56,861 | 61,297 | +4,436 | $3.08M | $3.30M | 0.41% | +$214.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,683 | 36,862 | +179 | $2.80M | $3.15M | 0.39% | +$342.5K |
| Ishares TrCORE S P MCP ETF | 45,045 | 44,897 | -148 | $2.94M | $2.96M | 0.37% | +$23.6K |
| Vanguard Index FdsSMALL CP ETF | 11,307 | 11,418 | +111 | $2.88M | $2.95M | 0.37% | +$70.3K |
| American Centy Etf TrUS SML CP VALU | 30,242 | 27,932 | -2,310 | $3.01M | $2.85M | 0.35% | -$161.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,722 | 4,677 | -45 | $2.81M | $2.82M | 0.35% | +$7.2K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 55,931 | +55,931 | $0 | $2.78M | 0.35% | +$2.78M |
| iShares Gold TrustISHARES NEW(IAU) | 33,681 | 33,681 | 0 | $2.45M | $2.73M | 0.34% | +$282.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,247 | 10,251 | +4 | $2.63M | $2.57M | 0.32% | -$61.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 17,948 | 17,976 | +28 | $2.51M | $2.50M | 0.31% | -$12.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 62,959 | 63,323 | +364 | $2.25M | $2.41M | 0.30% | +$159.3K |
| Vanguard World FdESG INTL STK ETF | 29,900 | 32,182 | +2,282 | $2.07M | $2.30M | 0.29% | +$230.7K |
| Ishares TrISHARES BIOTECH | 13,060 | 13,072 | +12 | $1.89M | $2.21M | 0.27% | +$320.7K |
| Ishares IncMSCI Emerging Markets | 31,426 | 31,899 | +473 | $2.01M | $2.04M | 0.25% | +$36.9K |
| Ishares TrRUS TP200 GR ETF | 7,206 | 7,272 | +66 | $1.97M | $2.01M | 0.25% | +$42.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 15,844 | 15,844 | 0 | $1.99M | $2.01M | 0.25% | +$26.8K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 30,109 | 30,148 | +39 | $2.01M | $1.99M | 0.25% | -$14.3K |
| Schwab Strategic TrUS LCAP GR ETF | 59,536 | 60,656 | +1,120 | $1.90M | $1.98M | 0.25% | +$78.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,615 | 25,658 | +43 | $1.83M | $1.89M | 0.24% | +$59.2K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 73,305 | 73,339 | +34 | $1.88M | $1.88M | 0.23% | -$801 |
| Ishares TrCORE US AGGBD ET | 14,455 | 18,649 | +4,194 | $1.45M | $1.86M | 0.23% | +$413.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 74,391 | 74,792 | +401 | $1.81M | $1.82M | 0.23% | +$5.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 20,089 | 21,682 | +1,593 | $1.61M | $1.73M | 0.22% | +$123.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 16,505 | 16,592 | +87 | $1.64M | $1.71M | 0.21% | +$74.7K |
| Ishares TrRUSSELL 3000 ETF | 4,545 | 4,157 | -388 | $1.72M | $1.61M | 0.20% | -$114.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,088 | 11,117 | +29 | $1.42M | $1.60M | 0.20% | +$183.1K |
| Vanguard Index FdsGROWTH ETF | 3,293 | 3,256 | -37 | $1.58M | $1.59M | 0.20% | +$9.1K |
| Vanguard Index FdsVALUE ETF | 8,406 | 8,052 | -354 | $1.50M | $1.54M | 0.19% | +$41.8K |
| Ishares TrS P 500 GRWT ETF | 12,452 | 12,458 | +6 | $1.50M | $1.54M | 0.19% | +$32.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 17,060 | 17,107 | +47 | $1.54M | $1.53M | 0.19% | -$17.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,785 | 22,658 | +4,873 | $1.07M | $1.42M | 0.18% | +$349.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 23,160 | 23,441 | +281 | $1.53M | $1.41M | 0.18% | -$117.0K |
| Vanguard Index FdsMID CAP ETF | 4,384 | 4,502 | +118 | $1.29M | $1.31M | 0.16% | +$18.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,530 | 9,069 | +4,539 | $1.28M | $1.31M | 0.16% | +$28.9K |
| Vanguard World FdESG US CORP BD | 15,643 | 19,877 | +4,234 | $1.00M | $1.26M | 0.16% | +$260.5K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 35,230 | +35,230 | $0 | $1.25M | 0.16% | +$1.25M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 32,772 | 24,378 | -8,394 | $1.67M | $1.24M | 0.15% | -$434.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,483 | 26,568 | +85 | $1.18M | $1.24M | 0.15% | +$54.3K |
| Fidelity Covington TrustENHANCED LARGE | 32,323 | 32,381 | +58 | $1.20M | $1.24M | 0.15% | +$31.3K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 25,730 | 26,008 | +278 | $1.18M | $1.17M | 0.15% | -$6.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,136 | 15,136 | 0 | $1.31M | $1.16M | 0.14% | -$142.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 25,054 | 25,063 | +9 | $1.14M | $1.15M | 0.14% | +$12.2K |
| Ishares TrPFD AND INCM SEC | 36,512 | 36,737 | +225 | $1.15M | $1.14M | 0.14% | -$17.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 13,413 | 13,628 | +215 | $1.08M | $1.12M | 0.14% | +$48.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 21,010 | 21,010 | 0 | $1.06M | $1.11M | 0.14% | +$55.9K |