Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADSTONE NET LEASE INC(BNL) | 0 | 1,578,911 | +1,578,911 | 0 | 27,426 | 3.41% | +27,426 |
| INVESCO EXCH TRADED FD TR II | 9,602 | 377,564 | +367,962 | 225 | 26,966 | 3.36% | +26,741 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 312,610 | +312,610 | 0 | 20,479 | 2.55% | +20,479 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 94,825 | 525,876 | +431,051 | 2,349 | 13,079 | 1.63% | +10,730 |
| EXCHANGE LISTED FDS TR | 9,602 | 382,742 | +373,140 | 225 | 8,818 | 1.10% | +8,594 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 430,401 | 507,441 | +77,040 | 18,090 | 22,145 | 2.76% | +4,055 |
| VANGUARD WHITEHALL FDS | 168,576 | 191,181 | +22,605 | 14,275 | 17,206 | 2.14% | +2,931 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 55,931 | +55,931 | 0 | 2,781 | 0.35% | +2,781 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 141,468 | 211,207 | +69,739 | 5,070 | 7,836 | 0.98% | +2,765 |
| VANGUARD STAR FDS | 158,313 | 178,486 | +20,173 | 11,630 | 13,467 | 1.68% | +1,838 |
| VANGUARD INDEX FDS | 127,309 | 128,375 | +1,066 | 41,779 | 43,040 | 5.36% | +1,261 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 35,230 | +35,230 | 0 | 1,245 | 0.16% | +1,245 |
| VANGUARD WORLD FD HEALTH CAR ETF | 37,590 | 37,704 | +114 | 9,758 | 10,853 | 1.35% | +1,095 |
| PUTNAM ETF TRUST | 124,434 | 137,765 | +13,331 | 5,316 | 6,278 | 0.78% | +962 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 64,491 | 69,565 | +5,074 | 6,766 | 7,628 | 0.95% | +863 |
| EA SERIES TRUST FREEDOM 100 EM | 114,133 | 114,824 | +691 | 5,057 | 5,887 | 0.73% | +830 |
| VANGUARD INDEX FDS | 18,131 | 18,957 | +826 | 11,103 | 11,889 | 1.48% | +786 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 179,516 | 178,472 | -1,044 | 17,792 | 18,482 | 2.30% | +691 |
| VANGUARD MUN BD FDS | 0 | 8,385 | +8,385 | 0 | 641 | 0.08% | +641 |
| VANGUARD SPECIALIZED FUNDS | 227,260 | 225,971 | -1,289 | 49,040 | 49,664 | 6.18% | +624 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 12,056 | +12,056 | 0 | 607 | 0.08% | +607 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 32,566 | +32,566 | 0 | 531 | 0.07% | +531 |
| GMO ETF TRUST US QUALITY ETF | 184,022 | 186,025 | +2,003 | 6,660 | 7,155 | 0.89% | +495 |
| VANGUARD WORLD FD | 31,017 | 34,423 | +3,406 | 3,674 | 4,164 | 0.52% | +490 |
| VANGUARD INTL EQUITY INDEX F | 114,351 | 114,859 | +508 | 15,758 | 16,202 | 2.02% | +445 |
| INVESCO EXCH TRADED FD TR II | 9,602 | 58,682 | +49,080 | 225 | 660 | 0.08% | +435 |
| ISHARES TR | 14,455 | 18,649 | +4,194 | 1,449 | 1,863 | 0.23% | +414 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,389 | 24,366 | -23 | 3,394 | 3,772 | 0.47% | +378 |
| SPDR GOLD TR(GLD) | 8,834 | 8,807 | -27 | 3,140 | 3,490 | 0.43% | +350 |
| VANGUARD TAX-MANAGED FDS | 17,785 | 22,658 | +4,873 | 1,066 | 1,415 | 0.18% | +350 |
| WORLD GOLD TR(GLDM) | 36,683 | 36,862 | +179 | 2,804 | 3,147 | 0.39% | +342 |
| SPDR S&P 500 ETF TR(SPY) | 29,886 | 29,684 | -202 | 19,910 | 20,242 | 2.52% | +333 |
| VANGUARD BD INDEX FDS | 3,146 | 7,595 | +4,449 | 234 | 563 | 0.07% | +329 |
| ISHARES TR | 75,222 | 76,552 | +1,330 | 7,024 | 7,351 | 0.92% | +328 |
| ISHARES TR FUTU EXPO TE ETF | 200,335 | 211,305 | +10,970 | 14,412 | 14,736 | 1.83% | +324 |
| ISHARES TR | 13,060 | 13,072 | +12 | 1,885 | 2,206 | 0.27% | +321 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 58,942 | +58,942 | 0 | 320 | 0.04% | +320 |
| INVESCO QQQ TR | 19,423 | 19,487 | +64 | 11,661 | 11,971 | 1.49% | +310 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,900 | +7,900 | 0 | 302 | 0.04% | +302 |
| ISHARES GOLD TR(IAU) | 33,681 | 33,681 | 0 | 2,451 | 2,734 | 0.34% | +283 |
| VANGUARD MALVERN FDS | 0 | 5,060 | +5,060 | 0 | 261 | 0.03% | +261 |
| VANGUARD WORLD FD | 15,643 | 19,877 | +4,234 | 1,004 | 1,265 | 0.16% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 186,185 | 185,580 | -605 | 9,485 | 9,731 | 1.21% | +246 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,975 | +1,975 | 0 | 241 | 0.03% | +241 |
| VANGUARD INDEX FDS | 119,359 | 120,631 | +1,272 | 24,987 | 25,226 | 3.14% | +240 |
| VANGUARD WORLD FD | 29,900 | 32,182 | +2,282 | 2,074 | 2,305 | 0.29% | +231 |
| ISHARES TR | 42,538 | 42,236 | -302 | 15,547 | 15,773 | 1.96% | +226 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,041 | +5,041 | 0 | 215 | 0.03% | +215 |
| VANGUARD INTL EQUITY INDEX F | 56,861 | 61,297 | +4,436 | 3,081 | 3,295 | 0.41% | +215 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 8,484 | +8,484 | 0 | 213 | 0.03% | +213 |
| SCHWAB STRATEGIC TR | 0 | 7,079 | +7,079 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 103,528 | 103,732 | +204 | 4,680 | 4,867 | 0.61% | +187 |
| ISHARES TR | 24,351 | 24,451 | +100 | 4,958 | 5,143 | 0.64% | +185 |
| WISDOMTREE TR(WT) | 11,088 | 11,117 | +29 | 1,420 | 1,603 | 0.20% | +183 |
| ISHARES TR CORE MSCI EAFE | 43,340 | 44,166 | +826 | 3,784 | 3,951 | 0.49% | +167 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 62,959 | 63,323 | +364 | 2,247 | 2,406 | 0.30% | +159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 52,280 | 52,573 | +293 | 9,918 | 10,071 | 1.25% | +153 |
| ISHARES TR | 29,079 | 29,156 | +77 | 7,036 | 7,177 | 0.89% | +141 |
| ISHARES TR | 18,147 | 18,235 | +88 | 8,500 | 8,630 | 1.07% | +130 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,089 | 21,682 | +1,593 | 1,606 | 1,729 | 0.22% | +123 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 303,638 | 310,112 | +6,474 | 11,626 | 11,744 | 1.46% | +118 |
| ISHARES TR | 7,071 | 7,053 | -18 | 4,733 | 4,831 | 0.60% | +98 |
| SCHWAB STRATEGIC TR | 59,536 | 60,656 | +1,120 | 1,900 | 1,979 | 0.25% | +79 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 41,306 | 41,477 | +171 | 6,421 | 6,496 | 0.81% | +76 |
| ISHARES GOLD TR(IAU) | 16,772 | 16,772 | 0 | 646 | 721 | 0.09% | +75 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 16,505 | 16,592 | +87 | 1,640 | 1,715 | 0.21% | +75 |
| VANGUARD INDEX FDS | 11,307 | 11,418 | +111 | 2,875 | 2,945 | 0.37% | +70 |
| FIRST TR EXCHANGE-TRADED FD | 22,803 | 23,907 | +1,104 | 990 | 1,060 | 0.13% | +70 |
| ISHARES TR | 2,208 | 2,211 | +3 | 599 | 666 | 0.08% | +67 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 83,619 | 84,948 | +1,329 | 3,833 | 3,897 | 0.49% | +64 |
| VANGUARD INTL EQUITY INDEX F | 25,615 | 25,658 | +43 | 1,828 | 1,887 | 0.24% | +59 |
| WISDOMTREE TR(WT) | 21,010 | 21,010 | 0 | 1,059 | 1,115 | 0.14% | +56 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,483 | 26,568 | +85 | 1,184 | 1,238 | 0.15% | +54 |
| VANGUARD WHITEHALL FDS | 26,618 | 26,485 | -133 | 3,752 | 3,801 | 0.47% | +49 |
| ISHARES TR CORE MSCI INTL | 13,413 | 13,628 | +215 | 1,075 | 1,124 | 0.14% | +49 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 124,988 | 124,526 | -462 | 7,189 | 7,237 | 0.90% | +48 |
| ISHARES TR ESG AW MSCI EAFE | 4,985 | 5,333 | +348 | 463 | 507 | 0.06% | +44 |
| ISHARES TR | 7,206 | 7,272 | +66 | 1,972 | 2,014 | 0.25% | +42 |
| VANGUARD INDEX FDS | 8,406 | 8,052 | -354 | 1,496 | 1,538 | 0.19% | +42 |
| FIRST TR EXCHANGE-TRADED FD | 69,594 | 69,385 | -209 | 9,820 | 9,862 | 1.23% | +41 |
| SPDR SERIES TRUST ST STR SP AERO | 2,290 | 2,399 | +109 | 538 | 579 | 0.07% | +41 |
| VANGUARD WORLD FD INF TECH ETF | 5,452 | 5,452 | 0 | 4,070 | 4,110 | 0.51% | +40 |
| FIDELITY MERRIMACK STR TR | 6,431 | 7,201 | +770 | 323 | 362 | 0.05% | +39 |
| ISHARES INC | 31,426 | 31,899 | +473 | 2,006 | 2,043 | 0.25% | +37 |
| ISHARES TR | 12,452 | 12,458 | +6 | 1,503 | 1,536 | 0.19% | +32 |
| FIDELITY COVINGTON TRUST | 32,323 | 32,381 | +58 | 1,205 | 1,236 | 0.15% | +31 |
| ISHARES TR | 5,168 | 5,178 | +10 | 1,067 | 1,098 | 0.14% | +31 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,530 | 9,069 | +4,539 | 1,277 | 1,306 | 0.16% | +29 |
| VANGUARD INDEX FDS | 1,457 | 1,891 | +434 | 567 | 595 | 0.07% | +29 |
| ISHARES INC ESG AWR MSCI EM | 12,214 | 12,645 | +431 | 530 | 559 | 0.07% | +28 |
| SCHWAB STRATEGIC TR | 23,360 | 23,745 | +385 | 544 | 571 | 0.07% | +27 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 15,844 | 15,844 | 0 | 1,987 | 2,014 | 0.25% | +27 |
| ISHARES TR IBONDS DEC2026 | 171,505 | 173,052 | +1,547 | 4,168 | 4,193 | 0.52% | +25 |
| ISHARES TR | 45,045 | 44,897 | -148 | 2,940 | 2,963 | 0.37% | +24 |
| SCHWAB STRATEGIC TR | 7,968 | 8,477 | +509 | 210 | 231 | 0.03% | +21 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 5,767 | 5,785 | +18 | 810 | 829 | 0.10% | +19 |
| VANGUARD INDEX FDS | 4,384 | 4,502 | +118 | 1,288 | 1,306 | 0.16% | +19 |
| SCHWAB STRATEGIC TR | 26,437 | 26,500 | +63 | 696 | 713 | 0.09% | +17 |
| ISHARES TR MSCI INDIA ETF | 7,872 | 7,872 | 0 | 410 | 425 | 0.05% | +16 |
| FIDELITY COVINGTON TRUST | 4,322 | 4,332 | +10 | 298 | 313 | 0.04% | +15 |