Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 440,664 | 447,284 | +6,620 | $211.28M | $218.16M | 6.80% | +$6.88M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,771,788 | 1,907,665 | +135,877 | $120.62M | $132.43M | 4.13% | +$11.81M |
| Vanguard Index FdsMCAP GR IDXVIP | 343,591 | 349,157 | +5,566 | $100.91M | $97.44M | 3.04% | -$3.48M |
| Vanguard Index FdsMCAP VL IDXVIP | 537,558 | 540,826 | +3,268 | $93.83M | $95.91M | 2.99% | +$2.08M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 833,678 | 807,865 | -25,813 | $78.16M | $74.97M | 2.34% | -$3.19M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 1,067,427 | 1,020,642 | -46,785 | $73.61M | $73.20M | 2.28% | -$409.3K |
| Ishares TrCORE S P500 ETF | 112,633 | 91,731 | -20,902 | $75.39M | $62.83M | 1.96% | -$12.55M |
| Berkshire Hathaway Inc DelCL B | 111,798 | 108,824 | -2,974 | $56.21M | $54.70M | 1.70% | -$1.50M |
| Ishares TrMRGSTR MD CP GRW | 635,258 | 625,720 | -9,538 | $52.55M | $49.96M | 1.56% | -$2.60M |
| Apple Inc.(AAPL) | 190,391 | 182,302 | -8,089 | $48.45M | $49.53M | 1.54% | +$1.08M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 2,620,949 | 2,615,214 | -5,735 | $49.30M | $49.26M | 1.54% | -$42.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 2,462,433 | 2,377,359 | -85,074 | $48.53M | $46.93M | 1.46% | -$1.61M |
| NVIDIA Corporation(NVDA) | 258,892 | 248,906 | -9,986 | $48.30M | $46.42M | 1.45% | -$1.88M |
| Vanguard Index FdsS P 500 ETF SHS | 73,761 | 73,251 | -510 | $45.17M | $45.94M | 1.43% | +$768.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 2,641,190 | 2,714,473 | +73,283 | $44.06M | $45.32M | 1.41% | +$1.26M |
| Vanguard Index FdsSmall Cap Growth ETF | 133,310 | 133,093 | -217 | $39.65M | $40.18M | 1.25% | +$532.6K |
| Vanguard Index FdsSMALL CP ETF | 147,846 | 153,865 | +6,019 | $37.57M | $39.66M | 1.24% | +$2.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 660,474 | 689,717 | +29,243 | $36.54M | $39.18M | 1.22% | +$2.64M |
| Vanguard Index FdsVALUE ETF | 203,669 | 202,237 | -1,432 | $37.98M | $38.63M | 1.20% | +$643.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 606,716 | 619,257 | +12,541 | $36.25M | $38.57M | 1.20% | +$2.33M |
| Vanguard Bd Index FdsTotal Bond Market | 470,476 | 489,125 | +18,649 | $34.99M | $36.23M | 1.13% | +$1.24M |
| Vanguard Bd Index FdsINTERMED TERM | 402,867 | 421,555 | +18,688 | $31.46M | $32.83M | 1.02% | +$1.37M |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 515,564 | 507,916 | -7,648 | $31.77M | $32.59M | 1.02% | +$814.2K |
| American Centy Etf TrUS SML CP VALU | 302,838 | 292,763 | -10,075 | $30.14M | $29.86M | 0.93% | -$285.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 400,144 | 396,591 | -3,553 | $28.56M | $29.17M | 0.91% | +$615.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 348,052 | 365,777 | +17,725 | $27.46M | $28.83M | 0.90% | +$1.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,066 | 40,366 | -3,700 | $29.36M | $27.53M | 0.86% | -$1.83M |
| Ishares TrS P 500 GRWT ETF | 222,844 | 221,638 | -1,206 | $26.90M | $27.32M | 0.85% | +$417.3K |
| Ishares TrNATIONAL MUN ETF | 243,034 | 253,018 | +9,984 | $25.87M | $27.09M | 0.84% | +$1.22M |
| Vanguard World FdMEGA CAP VAL ETF | 162,299 | 191,673 | +29,374 | $22.33M | $27.06M | 0.84% | +$4.72M |
| Microsoft Corporation(MSFT) | 55,261 | 53,865 | -1,396 | $28.62M | $26.05M | 0.81% | -$2.57M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 519,418 | 540,377 | +20,959 | $24.06M | $25.32M | 0.79% | +$1.26M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 702,915 | 681,621 | -21,294 | $26.25M | $25.21M | 0.79% | -$1.04M |
| Schwab Strategic TrUS TIPS ETF | 840,640 | 914,332 | +73,692 | $22.66M | $24.22M | 0.75% | +$1.57M |
| Schwab Strategic TrSHT TM US TRES | 900,525 | 983,861 | +83,336 | $21.97M | $23.98M | 0.75% | +$2.00M |
| Vanguard World FdMEGA GRWTH IND | 66,946 | 58,008 | -8,938 | $26.94M | $23.94M | 0.75% | -$3.00M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 443,027 | 485,346 | +42,319 | $21.91M | $23.45M | 0.73% | +$1.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 282,022 | 273,012 | -9,010 | $23.72M | $22.86M | 0.71% | -$856.2K |
| Schwab Strategic TrUS Broad Market ETF | 848,270 | 846,141 | -2,129 | $21.81M | $22.19M | 0.69% | +$385.3K |
| Amazon.com, Inc.(AMZN) | 86,729 | 87,308 | +579 | $19.04M | $20.15M | 0.63% | +$1.11M |
| Vanguard Whitehall FdsHIGH DIV YLD | 167,803 | 138,653 | -29,150 | $23.65M | $19.90M | 0.62% | -$3.75M |
| Vanguard Index FdsSmall Cap Value ETF | 93,655 | 93,577 | -78 | $19.55M | $19.82M | 0.62% | +$272.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 332,804 | 344,403 | +11,599 | $18.03M | $18.52M | 0.58% | +$483.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 240,024 | 362,408 | +122,384 | $12.26M | $18.43M | 0.57% | +$6.17M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 424,171 | 549,493 | +125,322 | $13.37M | $17.90M | 0.56% | +$4.52M |
| Alphabet Inc.CL A(GOOG) | 58,457 | 55,215 | -3,242 | $14.21M | $17.28M | 0.54% | +$3.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 248,611 | 274,690 | +26,079 | $14.22M | $15.91M | 0.50% | +$1.69M |
| Vanguard Index FdsMID CAP ETF | 49,496 | 55,090 | +5,594 | $13.95M | $15.41M | 0.48% | +$1.46M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 139,328 | 150,771 | +11,443 | $14.04M | $15.23M | 0.47% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 20,835 | 22,397 | +1,562 | $15.30M | $14.78M | 0.46% | -$517.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 57,239 | 57,256 | +17 | $14.14M | $14.48M | 0.45% | +$336.3K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 459,170 | 564,734 | +105,564 | $11.44M | $14.24M | 0.44% | +$2.79M |
| Alphabet Inc.CL C(GOOG) | 42,918 | 45,256 | +2,338 | $10.45M | $14.20M | 0.44% | +$3.75M |
| The Boeing Company(BA) | 15,400 | 64,219 | +48,819 | $3.32M | $13.94M | 0.43% | +$10.62M |
| Dbx Etf TrXTRACK USD HIGH | 318,584 | 363,957 | +45,373 | $11.82M | $13.40M | 0.42% | +$1.58M |
| Vanguard Index FdsTotal Stock Market | 38,786 | 39,804 | +1,018 | $12.73M | $13.34M | 0.42% | +$616.5K |
| Invesco Qqq TrUNIT SER 1 | 20,955 | 20,356 | -599 | $12.58M | $12.50M | 0.39% | -$75.8K |
| Broadcom Inc.(AVGO) | 34,480 | 36,099 | +1,619 | $11.38M | $12.49M | 0.39% | +$1.12M |
| Oracle Corporation(ORCL) | 52,944 | 59,813 | +6,869 | $14.89M | $11.66M | 0.36% | -$3.23M |
| AbbVie Inc.(ABBV) | 49,805 | 50,580 | +775 | $11.53M | $11.56M | 0.36% | +$25.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 171,029 | 170,574 | -455 | $11.12M | $11.33M | 0.35% | +$214.3K |
| Ishares TrISHS 1 5YR INVS | 214,698 | 213,927 | -771 | $11.39M | $11.31M | 0.35% | -$72.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 421,199 | 411,981 | -9,218 | $11.50M | $11.30M | 0.35% | -$198.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 104,270 | 115,252 | +10,982 | $9.93M | $11.27M | 0.35% | +$1.34M |
| Tesla, Inc.(TSLA) | 22,778 | 24,088 | +1,310 | $10.13M | $10.83M | 0.34% | +$702.8K |
| JPMorgan Chase & Co.(JPM) | 35,907 | 33,111 | -2,796 | $11.33M | $10.67M | 0.33% | -$657.3K |
| Ishares TrEAFE GRWTH ETF | 91,052 | 91,490 | +438 | $10.37M | $10.42M | 0.32% | +$53.6K |
| Vanguard Star FdsVG TL INTL STK F | 128,591 | 136,989 | +8,398 | $9.44M | $10.33M | 0.32% | +$890.4K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 17,189 | 217,812 | +200,623 | $822.4K | $10.31M | 0.32% | +$9.49M |
| Schwab Strategic TrUS MID CAP ETF | 335,519 | 337,242 | +1,723 | $9.94M | $10.14M | 0.32% | +$196.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 141,214 | 149,620 | +8,406 | $9.45M | $10.09M | 0.31% | +$641.6K |
| Vanguard Index FdsREAL ESTATE ETF | 110,693 | 113,065 | +2,372 | $10.11M | $10.00M | 0.31% | -$114.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,424 | 23,938 | +4,514 | $6.90M | $9.49M | 0.30% | +$2.58M |
| Micron Technology, Inc.(MU) | 12,248 | 31,328 | +19,080 | $2.05M | $8.94M | 0.28% | +$6.89M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 189,496 | 189,796 | +300 | $8.87M | $8.88M | 0.28% | +$14.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 349,977 | 351,032 | +1,055 | $8.19M | $8.19M | 0.26% | +$1.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 241,339 | 212,497 | -28,842 | $8.77M | $8.10M | 0.25% | -$674.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 138,665 | 119,411 | -19,254 | $6.17M | $8.08M | 0.25% | +$1.91M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 104,702 | 93,354 | -11,348 | $8.00M | $7.97M | 0.25% | -$34.8K |
| Schwab Strategic TrUS REIT ETF | 340,270 | 373,701 | +33,431 | $7.34M | $7.81M | 0.24% | +$467.0K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 173,851 | 175,501 | +1,650 | $7.53M | $7.52M | 0.23% | -$4.0K |
| Schwab Strategic TrUS AGGREGATE B | 299,830 | 319,946 | +20,116 | $7.04M | $7.48M | 0.23% | +$440.1K |
| Union Pacific Corporation(UNP) | 33,411 | 32,305 | -1,106 | $7.90M | $7.47M | 0.23% | -$424.5K |
| Exxon Mobil Corp | 58,054 | 60,494 | +2,440 | $6.55M | $7.28M | 0.23% | +$734.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 65,607 | 197,397 | +131,790 | $2.31M | $7.22M | 0.23% | +$4.91M |
| Ishares TrCORE S P TTL STK | 48,206 | 48,378 | +172 | $7.02M | $7.19M | 0.22% | +$172.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 70,057 | 66,493 | -3,564 | $7.32M | $7.09M | 0.22% | -$226.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 47,803 | 48,965 | +1,162 | $6.81M | $7.02M | 0.22% | +$203.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 81,222 | 76,109 | -5,113 | $7.19M | $6.91M | 0.22% | -$277.0K |
| The Goldman Sachs Group, Inc.(GS) | 7,982 | 7,633 | -349 | $6.36M | $6.71M | 0.21% | +$352.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 153,424 | 150,066 | -3,358 | $6.57M | $6.66M | 0.21% | +$99.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 103,563 | 112,873 | +9,310 | $5.96M | $6.56M | 0.20% | +$603.2K |
| Johnson & Johnson(JNJ) | 31,176 | 31,519 | +343 | $5.78M | $6.52M | 0.20% | +$742.2K |
| Citigroup Inc.(C) | 14,136 | 55,883 | +41,747 | $1.43M | $6.52M | 0.20% | +$5.09M |
| Ishares TrCRE U S REIT ETF | 135,065 | 112,703 | -22,362 | $7.93M | $6.42M | 0.20% | -$1.51M |
| The Walt Disney Company(DIS) | 48,918 | 55,652 | +6,734 | $5.59M | $6.32M | 0.20% | +$730.5K |
| Vanguard Index FdsLARGE CAP ETF | 20,580 | 20,066 | -514 | $6.34M | $6.32M | 0.20% | -$19.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 74,812 | 73,232 | -1,580 | $6.24M | $6.20M | 0.19% | -$41.0K |
| American Express Company(AXP) | 16,804 | 16,416 | -388 | $5.58M | $6.07M | 0.19% | +$491.6K |
| Ishares TrRUS 1000 ETF | 16,823 | 16,189 | -634 | $6.11M | $6.01M | 0.19% | -$103.8K |