Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 157,988 | 148,643 | -9,345 | $23.01M | $22.10M | 11.39% | -$909.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 75,480 | 165,186 | +89,706 | $3.76M | $8.26M | 4.26% | +$4.50M |
| Schwab Strategic TrUS SML CAP ETF | 257,057 | 244,365 | -12,692 | $7.17M | $6.96M | 3.59% | -$212.4K |
| Ishares TrCORE S P MCP ETF | 97,922 | 95,000 | -2,922 | $6.39M | $6.27M | 3.23% | -$120.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 50,823 | 54,894 | +4,071 | $5.25M | $5.62M | 2.90% | +$367.5K |
| Ishares IncCUR HD MSCI EM CUR HD MSCI EM | 138,541 | 136,762 | -1,779 | $4.66M | $4.75M | 2.45% | +$91.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 40,769 | 39,922 | -847 | $4.83M | $4.70M | 2.42% | -$126.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 112,470 | 112,097 | -373 | $4.45M | $4.64M | 2.39% | +$181.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 189,198 | 103,432 | -85,766 | $8.19M | $4.43M | 2.29% | -$3.76M |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 125,599 | 128,356 | +2,757 | $4.11M | $4.37M | 2.25% | +$260.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 85,761 | +85,761 | $0 | $4.21M | 2.17% | +$4.21M |
| Ishares TrJPMORGAN USD EMG | 187 | 43,768 | +43,581 | $17.8K | $4.21M | 2.17% | +$4.20M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 42,557 | +42,557 | $0 | $4.19M | 2.16% | +$4.19M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 83,752 | 84,415 | +663 | $4.14M | $4.08M | 2.10% | -$63.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 123,188 | 119,056 | -4,132 | $3.62M | $3.79M | 1.95% | +$171.4K |
| Schwab Strategic TrUS AGGREGATE B | 164,888 | 137,318 | -27,570 | $3.87M | $3.21M | 1.65% | -$660.8K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 41,690 | 39,756 | -1,934 | $3.20M | $2.97M | 1.53% | -$223.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 79,672 | 32,117 | -47,555 | $6.70M | $2.69M | 1.39% | -$4.01M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 26,461 | 28,316 | +1,855 | $2.53M | $2.68M | 1.38% | +$153.1K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 45,899 | 50,093 | +4,194 | $2.39M | $2.64M | 1.36% | +$250.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 47,183 | 51,556 | +4,373 | $1.96M | $2.13M | 1.10% | +$165.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 18,169 | +18,169 | $0 | $2.09M | 1.08% | +$2.09M |
| Vanguard Bd Index FdsTotal Bond Market | 39,677 | 27,612 | -12,065 | $2.95M | $2.05M | 1.05% | -$905.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 26,768 | 22,776 | -3,992 | $2.27M | $1.96M | 1.01% | -$306.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,621 | 20,845 | -776 | $2.06M | $1.96M | 1.01% | -$94.3K |
| Ishares IncMSCI Emerging Markets | 34,564 | 29,261 | -5,303 | $2.21M | $1.87M | 0.97% | -$332.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 42,760 | 40,021 | -2,739 | $1.91M | $1.82M | 0.94% | -$84.9K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 53,064 | 55,026 | +1,962 | $1.55M | $1.60M | 0.82% | +$46.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 18,310 | 19,993 | +1,683 | $1.46M | $1.59M | 0.82% | +$130.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 30,129 | 31,023 | +894 | $1.54M | $1.55M | 0.80% | +$8.0K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 28,416 | 27,018 | -1,398 | $1.59M | $1.53M | 0.79% | -$64.1K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 27,045 | 25,901 | -1,144 | $1.56M | $1.48M | 0.76% | -$83.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,287 | 2,107 | -180 | $1.52M | $1.44M | 0.74% | -$86.7K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 22,276 | 22,906 | +630 | $1.12M | $1.15M | 0.59% | +$32.8K |
| Apple Inc.(AAPL) | 4,057 | 4,061 | +4 | $1.03M | $1.10M | 0.57% | +$71.0K |
| The Hershey Company(HSY) | 15 | 5,755 | +5,740 | $2.8K | $1.05M | 0.54% | +$1.04M |
| Advanced Micro Devices, Inc.(AMD) | 580 | 4,852 | +4,272 | $93.8K | $1.04M | 0.54% | +$945.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 13,115 | +13,115 | $0 | $1.04M | 0.53% | +$1.04M |
| Kohl's Corporation(KSS) | 0 | 50,747 | +50,747 | $0 | $1.04M | 0.53% | +$1.04M |
| Bunge Global SA(BG) | 0 | 11,615 | +11,615 | $0 | $1.03M | 0.53% | +$1.03M |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 7,276 | +7,276 | $0 | $1.03M | 0.53% | +$1.03M |
| Sempra(SRE) | 0 | 11,673 | +11,673 | $0 | $1.03M | 0.53% | +$1.03M |
| Archer Daniels Midland Co | 0 | 17,921 | +17,921 | $0 | $1.03M | 0.53% | +$1.03M |
| IDEXX Laboratories, Inc.(IDXX) | 1,657 | 1,518 | -139 | $1.06M | $1.03M | 0.53% | -$31.7K |
| nVent Electric plcSHS(NVT) | 0 | 10,033 | +10,033 | $0 | $1.02M | 0.53% | +$1.02M |
| Rexford Industrial Realty, Inc.(REXR) | 24,719 | 26,381 | +1,662 | $1.02M | $1.02M | 0.53% | +$5.3K |
| Brookfield Renewable CorporationCL A(BEPC) | 31,914 | 26,637 | -5,277 | $1.10M | $1.02M | 0.53% | -$77.2K |
| Cleveland-Cliffs Inc.(CLF) | 0 | 76,752 | +76,752 | $0 | $1.02M | 0.53% | +$1.02M |
| Welltower Inc.(WELL) | 0 | 5,477 | +5,477 | $0 | $1.02M | 0.52% | +$1.02M |
| People Incorporated(PPLI) | 0 | 25,963 | +25,963 | $0 | $1.02M | 0.52% | +$1.02M |
| Polaris Inc.(PII) | 0 | 16,045 | +16,045 | $0 | $1.01M | 0.52% | +$1.01M |
| Quanta Svcs Inc | 0 | 2,403 | +2,403 | $0 | $1.01M | 0.52% | +$1.01M |
| Vulcan Materials Company(VMC) | 0 | 3,536 | +3,536 | $0 | $1.01M | 0.52% | +$1.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,144 | 16,034 | -110 | $967.3K | $1.00M | 0.52% | +$34.3K |
| NRG Energy, Inc.(NRG) | 5,684 | 6,266 | +582 | $920.5K | $997.8K | 0.51% | +$77.3K |
| Phillips 66(PSX) | 155 | 7,589 | +7,434 | $21.1K | $979.3K | 0.50% | +$958.2K |
| Palantir Technologies Inc.CL A(PLTR) | 50 | 5,504 | +5,454 | $9.1K | $978.3K | 0.50% | +$969.2K |
| Alphabet Inc.CL A(GOOG) | 94 | 3,124 | +3,030 | $22.9K | $977.8K | 0.50% | +$955.0K |
| Broadcom Inc.(AVGO) | 77 | 2,787 | +2,710 | $25.4K | $964.6K | 0.50% | +$939.2K |
| ZoomInfo Technologies Inc.(GTM) | 0 | 94,789 | +94,789 | $0 | $964.0K | 0.50% | +$964.0K |
| Lyft, Inc.CL A(LYFT) | 0 | 49,483 | +49,483 | $0 | $958.5K | 0.49% | +$958.5K |
| Valero Energy Corporation(VLO) | 0 | 5,860 | +5,860 | $0 | $954.0K | 0.49% | +$954.0K |
| Incyte Corporation(INCY) | 0 | 9,598 | +9,598 | $0 | $948.0K | 0.49% | +$948.0K |
| SunCar Technology Group Inc.(SDA) | 0 | 22,757 | +22,757 | $0 | $942.8K | 0.49% | +$942.8K |
| Liberty Global Ltd.CL A(LBTYA) | 8,579 | 84,609 | +76,030 | $98.3K | $942.5K | 0.49% | +$844.2K |
| Brown-Forman CorporationCL B(BF-A) | 0 | 36,161 | +36,161 | $0 | $942.4K | 0.49% | +$942.4K |
| TechnipFMC plc(FTI) | 0 | 21,121 | +21,121 | $0 | $941.2K | 0.49% | +$941.2K |
| APA Corporation(APA) | 0 | 38,336 | +38,336 | $0 | $937.7K | 0.48% | +$937.7K |
| Wayfair Inc.CL A(W) | 0 | 9,325 | +9,325 | $0 | $936.3K | 0.48% | +$936.3K |
| Element Solutions Inc(ESI) | 37,667 | 37,414 | -253 | $948.1K | $935.0K | 0.48% | -$13.1K |
| STAG Industrial, Inc.(STAG) | 0 | 25,405 | +25,405 | $0 | $933.9K | 0.48% | +$933.9K |
| W. P. Carey Inc.(WPC) | 0 | 14,504 | +14,504 | $0 | $933.5K | 0.48% | +$933.5K |
| Evercore Inc.CL A(EVR) | 0 | 2,741 | +2,741 | $0 | $932.6K | 0.48% | +$932.6K |
| Wynn Resorts, Limited(WYNN) | 0 | 7,750 | +7,750 | $0 | $932.6K | 0.48% | +$932.6K |
| Cloudflare, Inc.CL A(NET) | 4,294 | 4,728 | +434 | $921.5K | $932.1K | 0.48% | +$10.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 5,740 | +5,740 | $0 | $929.9K | 0.48% | +$929.9K |
| Constellation Energy Corporation(CEG) | 2,807 | 2,625 | -182 | $923.7K | $927.3K | 0.48% | +$3.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 18,561 | 18,669 | +108 | $924.9K | $925.8K | 0.48% | +$901 |
| SoFi Technologies, Inc.(SOFI) | 0 | 35,354 | +35,354 | $0 | $925.6K | 0.48% | +$925.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,119 | +8,119 | $0 | $918.3K | 0.47% | +$918.3K |
| Synovus Finl Corp | 0 | 18,280 | +18,280 | $0 | $914.9K | 0.47% | +$914.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 7,880 | 7,281 | -599 | $922.3K | $882.9K | 0.46% | -$39.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 17,962 | 17,788 | -174 | $866.1K | $853.6K | 0.44% | -$12.5K |
| Schwab Strategic TrUS TIPS ETF | 34,345 | 31,847 | -2,498 | $925.6K | $843.6K | 0.43% | -$82.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 16,047 | 16,111 | +64 | $770.7K | $770.9K | 0.40% | +$174 |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 8,116 | 7,713 | -403 | $631.2K | $605.4K | 0.31% | -$25.8K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 7,327 | 7,069 | -258 | $583.3K | $562.6K | 0.29% | -$20.7K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 11,600 | 11,272 | -328 | $561.7K | $545.7K | 0.28% | -$16.0K |
| Schwab Strategic TrUS REIT ETF | 25,094 | 24,015 | -1,079 | $541.3K | $501.7K | 0.26% | -$39.6K |
| NVIDIA Corporation(NVDA) | 2,172 | 2,472 | +300 | $405.3K | $461.1K | 0.24% | +$55.8K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 11,442 | 10,066 | -1,376 | $521.4K | $460.1K | 0.24% | -$61.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,616 | 4,112 | +496 | $364.1K | $412.6K | 0.21% | +$48.5K |
| Ishares TrMBS ETF | 47,536 | 3,881 | -43,655 | $4.52M | $369.5K | 0.19% | -$4.15M |
| Ishares TrRUSSELL 2000 ETF | 1,581 | 1,434 | -147 | $382.5K | $353.0K | 0.18% | -$29.5K |
| Ishares TrMSCI All Country World Index ETF | 2,402 | 2,339 | -63 | $332.1K | $330.9K | 0.17% | -$1.1K |
| Ishares Tr20 YR TR BD ETF | 3,616 | 3,756 | +140 | $323.2K | $327.4K | 0.17% | +$4.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 27,893 | 29,051 | +1,158 | $323.6K | $326.5K | 0.17% | +$3.0K |
| Schwab Strategic TrSHT TM US TRES | 15,128 | 12,373 | -2,755 | $369.1K | $301.5K | 0.16% | -$67.6K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 11,628 | 11,683 | +55 | $297.7K | $295.8K | 0.15% | -$1.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 6,806 | 6,277 | -529 | $306.8K | $288.6K | 0.15% | -$18.2K |