Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gmo Etf TrustGMO INTL QUALITY INTL QUALITY ETF | 697,937 | 671,062 | -26,875 | $17.83M | $17.85M | 7.18% | +$17.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 594,188 | 574,233 | -19,955 | $15.95M | $15.32M | 6.16% | -$627.5K |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 177,959 | 174,674 | -3,285 | $11.70M | $11.84M | 4.76% | +$139.2K |
| American Centy Etf TrUS SML CP VALU | 102,158 | 98,672 | -3,486 | $10.17M | $10.06M | 4.05% | -$105.2K |
| Ishares TrIBOXX INV CP ETF | 90,541 | 88,335 | -2,206 | $10.09M | $9.73M | 3.91% | -$358.9K |
| Ishares IncEM MKTS DIV ETF | 321,320 | 311,429 | -9,891 | $9.54M | $9.70M | 3.90% | +$164.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 533,730 | 517,009 | -16,721 | $9.08M | $9.14M | 3.67% | +$56.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 201,734 | 200,556 | -1,178 | $8.91M | $8.44M | 3.39% | -$469.9K |
| American Centy Etf TrINTL SMCP VLU | 85,385 | 81,399 | -3,986 | $7.60M | $7.65M | 3.08% | +$47.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,434 | 80,947 | +2,513 | $6.64M | $7.29M | 2.93% | +$643.5K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 108,854 | 105,293 | -3,561 | $7.51M | $7.06M | 2.84% | -$450.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,974 | 9,853 | -121 | $6.64M | $6.72M | 2.70% | +$74.2K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 160,272 | 159,608 | -664 | $6.66M | $6.59M | 2.65% | -$77.1K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 112,817 | 108,147 | -4,670 | $6.38M | $6.55M | 2.63% | +$164.1K |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 116,507 | 116,647 | +140 | $5.58M | $5.45M | 2.19% | -$135.6K |
| Apple Inc.(AAPL) | 20,887 | 19,187 | -1,700 | $5.32M | $5.22M | 2.10% | -$102.1K |
| Advisors Inner Circle FdLSV DISCIPLINED LSV DISCIPLINED | 180,188 | 171,494 | -8,694 | $5.07M | $5.10M | 2.05% | +$31.4K |
| Ishares TrGLB INFRASTR ETF | 78,834 | 75,477 | -3,357 | $4.82M | $4.63M | 1.86% | -$187.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 188,481 | 186,022 | -2,459 | $4.86M | $4.62M | 1.86% | -$245.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 326,614 | 229,362 | -97,252 | $6.47M | $4.06M | 1.63% | -$2.40M |
| Alphabet Inc.CL C(GOOG) | 13,887 | 11,287 | -2,600 | $3.38M | $3.54M | 1.42% | +$159.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,024 | 6,946 | -78 | $3.26M | $3.34M | 1.34% | +$80.7K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 61,319 | 60,724 | -595 | $3.01M | $2.96M | 1.19% | -$49.2K |
| Ishares TrJPMORGAN USD EMG | 28,247 | 28,674 | +427 | $2.69M | $2.76M | 1.11% | +$71.9K |
| Ishares TrIBOXX HI YD ETF | 31,661 | 30,949 | -712 | $2.57M | $2.50M | 1.00% | -$75.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 57,141 | 56,104 | -1,037 | $2.40M | $2.45M | 0.98% | +$46.8K |
| Microsoft Corporation(MSFT) | 4,855 | 4,676 | -179 | $2.51M | $2.26M | 0.91% | -$252.9K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 39,159 | 42,349 | +3,190 | $2.05M | $2.24M | 0.90% | +$184.7K |
| ServiceNow, Inc.(NOW) | 1,655 | 13,750 | +12,095 | $1.52M | $2.11M | 0.85% | +$583.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 43,804 | 43,921 | +117 | $2.10M | $2.10M | 0.85% | -$2.3K |
| Advisors Inner Circle Fd IiCULLEN ENHANCED CULLEN ENHANCED | 77,498 | 81,925 | +4,427 | $1.95M | $2.08M | 0.84% | +$125.6K |
| Harbor Etf TrustSCIENTIFIC HIGH ARES SYSTEMATIC | 41,917 | 43,430 | +1,513 | $1.94M | $1.98M | 0.80% | +$40.2K |
| BlackRock Multi-Sector Income Trust(BIT) | 0 | 142,579 | +142,579 | $0 | $1.86M | 0.75% | +$1.86M |
| Vanguard World FdESG INTL STK ETF | 25,292 | 24,871 | -421 | $1.75M | $1.78M | 0.72% | +$26.7K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 60,765 | 60,364 | -401 | $1.73M | $1.74M | 0.70% | +$15.8K |
| NVIDIA Corporation(NVDA) | 9,197 | 9,184 | -13 | $1.72M | $1.71M | 0.69% | -$3.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 75,207 | 63,237 | -11,970 | $1.98M | $1.67M | 0.67% | -$316.8K |
| Capital Group New GeographySHS SHS | 51,399 | 50,497 | -902 | $1.59M | $1.61M | 0.65% | +$24.1K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 30,390 | 32,107 | +1,717 | $1.48M | $1.51M | 0.61% | +$30.6K |
| QUALCOMM Incorporated(QCOM) | 9,733 | 8,699 | -1,034 | $1.62M | $1.49M | 0.60% | -$131.3K |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 53,098 | 57,215 | +4,117 | $1.37M | $1.47M | 0.59% | +$95.4K |
| Amazon.com, Inc.(AMZN) | 5,499 | 6,312 | +813 | $1.21M | $1.46M | 0.59% | +$249.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 29,843 | 27,203 | -2,640 | $1.51M | $1.37M | 0.55% | -$132.4K |
| Blackstone Inc.(BX) | 8,786 | 8,206 | -580 | $1.50M | $1.26M | 0.51% | -$236.3K |
| Morgan Stanley Etf TrustEATON VANCE HIGH EATO VAN MUN ETF | 25,662 | 23,660 | -2,002 | $1.27M | $1.18M | 0.48% | -$86.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,589 | 12,304 | -285 | $1.20M | $1.16M | 0.47% | -$39.2K |
| Vanguard Specialized FundsDIV APP ETF | 5,852 | 5,001 | -851 | $1.26M | $1.10M | 0.44% | -$163.6K |
| The TJX Companies, Inc.(TJX) | 6,003 | 5,800 | -203 | $867.6K | $891.1K | 0.36% | +$23.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,000 | 3,800 | -200 | $647.2K | $813.8K | 0.33% | +$166.6K |
| Morgan Stanley(MS) | 4,717 | 4,519 | -198 | $749.9K | $802.3K | 0.32% | +$52.4K |
| Proshares TrPRIV EQTY LSTD PRIV EQTY-LSTD | 32,745 | 30,917 | -1,828 | $862.5K | $763.9K | 0.31% | -$98.6K |
| Oracle Corporation(ORCL) | 0 | 3,900 | +3,900 | $0 | $760.1K | 0.31% | +$760.1K |
| Gilead Sciences, Inc.(GILD) | 6,218 | 6,020 | -198 | $690.2K | $738.9K | 0.30% | +$48.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,401 | 15,792 | +391 | $714.8K | $731.0K | 0.29% | +$16.2K |
| Citigroup Inc.(C) | 6,418 | 6,220 | -198 | $651.5K | $725.9K | 0.29% | +$74.4K |
| Cisco Systems, Inc.(CSCO) | 9,619 | 9,122 | -497 | $658.1K | $702.7K | 0.28% | +$44.6K |
| Walmart Inc.(WMT) | 6,506 | 6,306 | -200 | $670.6K | $702.6K | 0.28% | +$32.0K |
| Costco Wholesale Corporation(COST) | 813 | 813 | 0 | $752.8K | $701.4K | 0.28% | -$51.4K |
| Blackrock Etf Trust IiSHORT DURATION H | 36,662 | 30,896 | -5,766 | $819.0K | $686.5K | 0.28% | -$132.5K |
| Exxon Mobil Corp | 5,715 | 5,618 | -97 | $644.4K | $676.0K | 0.27% | +$31.7K |
| Arista Networks, Inc.(ANET) | 5,000 | 5,100 | +100 | $728.5K | $668.3K | 0.27% | -$60.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,235 | 8,219 | -16 | $645.1K | $659.3K | 0.27% | +$14.2K |
| Ishares TrRUSSELL 2000 ETF | 2,683 | 2,579 | -104 | $649.1K | $634.9K | 0.26% | -$14.2K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 14,915 | 14,882 | -33 | $634.8K | $633.7K | 0.25% | -$1.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 14,131 | 14,097 | -34 | $619.6K | $629.4K | 0.25% | +$9.8K |
| Netflix, Inc.(NFLX) | 0 | 6,600 | +6,600 | $0 | $618.8K | 0.25% | +$618.8K |
| Bank America Corp | 12,529 | 11,225 | -1,304 | $646.4K | $617.4K | 0.25% | -$29.0K |
| Ishares TrCORE US AGGBD ET | 5,986 | 5,986 | 0 | $600.1K | $597.9K | 0.24% | -$2.2K |
| Invesco Qqq TrUNIT SER 1 | 969 | 970 | +1 | $581.8K | $596.1K | 0.24% | +$14.3K |
| Wells Fargo & Company(WFC) | 6,302 | 6,303 | +1 | $528.2K | $587.5K | 0.24% | +$59.3K |
| The Charles Schwab Corporation(SCHW) | 5,807 | 5,708 | -99 | $554.4K | $570.3K | 0.23% | +$15.9K |
| Ishares TrRESIDENTIAL MULT | 7,227 | 6,898 | -329 | $614.1K | $570.0K | 0.23% | -$44.1K |
| The Southern Company(SO) | 6,521 | 6,324 | -197 | $618.0K | $551.5K | 0.22% | -$66.5K |
| Merck & Co., Inc.(MRK) | 6,215 | 5,219 | -996 | $521.7K | $549.4K | 0.22% | +$27.7K |
| The Walt Disney Company(DIS) | 4,801 | 4,801 | 0 | $549.7K | $546.2K | 0.22% | -$3.5K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 9,216 | 9,228 | +12 | $543.1K | $536.2K | 0.22% | -$6.9K |
| Waste Management, Inc.(WM) | 2,812 | 2,439 | -373 | $621.0K | $535.8K | 0.22% | -$85.2K |
| The Coca-Cola Company(KO) | 7,815 | 7,622 | -193 | $518.3K | $532.8K | 0.21% | +$14.5K |
| Abbott Labs | 3,702 | 4,203 | +501 | $495.9K | $526.6K | 0.21% | +$30.7K |
| Starbucks Corporation(SBUX) | 6,308 | 6,011 | -297 | $533.7K | $506.2K | 0.20% | -$27.5K |
| D.R. Horton, Inc.(DHI) | 2,700 | 3,500 | +800 | $457.6K | $504.2K | 0.20% | +$46.7K |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 21,293 | 19,820 | -1,473 | $543.2K | $503.7K | 0.20% | -$39.5K |
| Western Digital Corporation(WDC) | 7,100 | 2,800 | -4,300 | $852.5K | $482.4K | 0.19% | -$370.1K |
| Delta Air Lines, Inc.(DAL) | 6,707 | 6,508 | -199 | $380.6K | $451.7K | 0.18% | +$71.1K |
| CVS Health Corporation(CVS) | 7,123 | 5,625 | -1,498 | $537.0K | $446.4K | 0.18% | -$90.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,068 | 9,242 | +174 | $435.1K | $445.2K | 0.18% | +$10.1K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 6,800 | 6,804 | +4 | $436.8K | $428.7K | 0.17% | -$8.1K |
| PayPal Holdings, Inc.(PYPL) | 7,600 | 7,300 | -300 | $509.7K | $426.3K | 0.17% | -$83.4K |
| Ishares TrINTL SEL DIV ETF | 10,434 | 10,434 | 0 | $381.4K | $411.6K | 0.17% | +$30.3K |
| Ishares TrMSCI EAFE ETF | 4,702 | 4,228 | -474 | $439.0K | $406.0K | 0.16% | -$33.0K |
| Guidewire Software, Inc.(GWRE) | 2,000 | 2,000 | 0 | $459.7K | $402.0K | 0.16% | -$57.7K |
| Medtronic plcSHS(MDT) | 6,417 | 4,145 | -2,272 | $611.2K | $398.2K | 0.16% | -$213.0K |
| Broadcom Inc.(AVGO) | 1,134 | 1,133 | -1 | $374.1K | $392.1K | 0.16% | +$18.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,601 | 7,601 | 0 | $350.6K | $379.3K | 0.15% | +$28.7K |
| Mondelez International, Inc.CL A(MDLZ) | 7,316 | 7,019 | -297 | $457.0K | $377.8K | 0.15% | -$79.2K |
| RTX Corporation(RTX) | 2,007 | 1,907 | -100 | $335.9K | $349.8K | 0.14% | +$13.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 9,882 | 6,940 | -2,942 | $496.4K | $348.7K | 0.14% | -$147.7K |
| Alphabet Inc.CL A(GOOG) | 1,145 | 1,108 | -37 | $278.4K | $346.7K | 0.14% | +$68.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 9,818 | 6,846 | -2,972 | $498.1K | $346.3K | 0.14% | -$151.7K |
| Valero Energy Corporation(VLO) | 1,911 | 2,012 | +101 | $325.3K | $327.5K | 0.13% | +$2.2K |