Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 810,877 | 817,895 | +7,018 | $388.90M | $399.02M | 3.20% | +$10.11M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 7,024,080 | 7,494,580 | +470,500 | $254.20M | $288.24M | 2.31% | +$34.04M |
| Ishares TrCORE S P US GWT | 1,412,197 | 1,626,452 | +214,255 | $232.36M | $273.15M | 2.19% | +$40.78M |
| Ishares TrCORE S P US VLU | 2,343,492 | 2,594,909 | +251,417 | $234.23M | $266.08M | 2.14% | +$31.85M |
| Vanguard World FdMEGA GRWTH IND | 538,959 | 632,742 | +93,783 | $216.89M | $261.18M | 2.10% | +$44.29M |
| Apple Inc.(AAPL) | 781,670 | 902,994 | +121,324 | $199.04M | $245.49M | 1.97% | +$46.45M |
| Ishares TrCORE S P500 ETF | 263,998 | 288,582 | +24,584 | $176.69M | $197.66M | 1.59% | +$20.97M |
| Vanguard Index FdsVALUE ETF | 892,908 | 969,104 | +76,196 | $166.52M | $185.09M | 1.49% | +$18.57M |
| NVIDIA Corporation(NVDA) | 764,127 | 969,912 | +205,785 | $142.57M | $180.89M | 1.45% | +$38.32M |
| Vanguard World FdMEGA CAP VAL ETF | 831,915 | 1,261,768 | +429,853 | $114.59M | $178.11M | 1.43% | +$63.52M |
| Microsoft Corporation(MSFT) | 334,756 | 367,461 | +32,705 | $173.39M | $177.71M | 1.43% | +$4.33M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 2,492,196 | 2,922,087 | +429,891 | $147.54M | $177.69M | 1.43% | +$30.15M |
| Vanguard Index FdsS P 500 ETF SHS | 294,519 | 282,059 | -12,460 | $180.36M | $176.89M | 1.42% | -$3.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,926,789 | 2,584,820 | +658,031 | $127.01M | $173.75M | 1.39% | +$46.74M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 5,380,575 | 5,757,906 | +377,331 | $155.50M | $166.06M | 1.33% | +$10.56M |
| Ishares TrEAFE VALUE ETF | 2,286,227 | 2,272,686 | -13,541 | $155.07M | $162.29M | 1.30% | +$7.22M |
| American Centy Etf TrAVANTIS ALL INT | 1,782,622 | 1,944,852 | +162,230 | $125.85M | $142.99M | 1.15% | +$17.13M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 2,430,797 | 2,598,695 | +167,898 | $123.95M | $132.12M | 1.06% | +$8.17M |
| Victory Portfolios IiCORE INTRMEDIATE CORE PLUS BD ETF | 5,472,002 | 5,819,517 | +347,515 | $120.66M | $128.03M | 1.03% | +$7.37M |
| Ishares TrMBS ETF | 1,184,090 | 1,271,085 | +86,995 | $112.67M | $121.03M | 0.97% | +$8.37M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,006,972 | 2,218,853 | +211,881 | $106.85M | $117.09M | 0.94% | +$10.24M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 2,795,582 | 3,186,018 | +390,436 | $97.62M | $114.44M | 0.92% | +$16.82M |
| Amazon.com, Inc.(AMZN) | 409,544 | 481,288 | +71,744 | $89.92M | $111.09M | 0.89% | +$21.17M |
| Invesco Qqq TrUNIT SER 1 | 184,939 | 177,423 | -7,516 | $111.03M | $108.99M | 0.87% | -$2.04M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,419,736 | 2,635,628 | +215,892 | $90.74M | $103.79M | 0.83% | +$13.05M |
| Alphabet Inc.CL A(GOOG) | 283,964 | 331,200 | +47,236 | $69.03M | $103.67M | 0.83% | +$34.63M |
| Vanguard Index FdsTotal Stock Market | 396,272 | 305,016 | -91,256 | $130.04M | $102.26M | 0.82% | -$27.78M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 697,503 | 465,944 | -231,559 | $135.66M | $92.55M | 0.74% | -$43.12M |
| Vanguard Index FdsMID CAP ETF | 254,121 | 313,237 | +59,116 | $74.65M | $90.91M | 0.73% | +$16.26M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 2,107,661 | 2,193,385 | +85,724 | $83.34M | $88.24M | 0.71% | +$4.90M |
| Broadcom Inc.(AVGO) | 209,664 | 252,009 | +42,345 | $69.17M | $87.22M | 0.70% | +$18.05M |
| United Parcel Service, Inc.CL B(UPS) | 838,845 | 827,666 | -11,179 | $70.07M | $82.10M | 0.66% | +$12.03M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,510,100 | 1,802,258 | +292,158 | $66.32M | $80.15M | 0.64% | +$13.82M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,492,094 | 1,578,470 | +86,376 | $75.77M | $79.84M | 0.64% | +$4.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,690,161 | 1,754,850 | +64,689 | $71.04M | $76.58M | 0.61% | +$5.54M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 160,608 | 303,634 | +143,026 | $41.19M | $76.00M | 0.61% | +$34.81M |
| Vanguard Bd Index FdsTotal Bond Market | 1,036,609 | 1,015,856 | -20,753 | $77.09M | $75.24M | 0.60% | -$1.85M |
| Vanguard Index FdsSMALL CP ETF | 258,587 | 286,260 | +27,673 | $65.75M | $73.84M | 0.59% | +$8.09M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,659,696 | 2,167,273 | +507,577 | $56.70M | $72.17M | 0.58% | +$15.47M |
| Ishares TrUSD INV GRDE ETF | 1,235,503 | 1,322,577 | +87,074 | $64.52M | $68.47M | 0.55% | +$3.95M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,513,495 | 1,775,454 | +261,959 | $57.30M | $68.46M | 0.55% | +$11.16M |
| Meta Platforms, Inc.CL A(META) | 84,670 | 101,346 | +16,676 | $62.18M | $66.90M | 0.54% | +$4.72M |
| Berkshire Hathaway Inc DelCL B | 119,564 | 125,928 | +6,364 | $60.11M | $63.30M | 0.51% | +$3.19M |
| Alphabet Inc.CL C(GOOG) | 155,017 | 193,757 | +38,740 | $37.75M | $60.80M | 0.49% | +$23.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 929,372 | 940,699 | +11,327 | $55.69M | $58.77M | 0.47% | +$3.08M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,753,378 | 2,541,072 | -212,306 | $63.66M | $58.51M | 0.47% | -$5.15M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 909,795 | 1,234,060 | +324,265 | $42.72M | $58.10M | 0.47% | +$15.38M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 494,220 | 537,327 | +43,107 | $51.65M | $57.33M | 0.46% | +$5.68M |
| Schwab Strategic TrUS LCAP GR ETF | 1,834,030 | 1,731,654 | -102,376 | $58.52M | $56.49M | 0.45% | -$2.04M |
| JPMorgan Chase & Co.(JPM) | 157,871 | 171,329 | +13,458 | $49.80M | $55.21M | 0.44% | +$5.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 76,490 | 79,904 | +3,414 | $50.96M | $54.49M | 0.44% | +$3.53M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 2,259,377 | 2,386,398 | +127,021 | $51.33M | $54.03M | 0.43% | +$2.69M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 1,935,910 | 2,035,628 | +99,718 | $51.46M | $53.98M | 0.43% | +$2.53M |
| iShares Gold TrustISHARES NEW(IAU) | 578,361 | 649,154 | +70,793 | $42.09M | $52.69M | 0.42% | +$10.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 639,047 | 587,729 | -51,318 | $55.80M | $52.58M | 0.42% | -$3.22M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 1,822,843 | 1,910,928 | +88,085 | $47.36M | $49.70M | 0.40% | +$2.35M |
| Schwab Strategic TrSHT TM US TRES | 1,562,292 | 1,889,316 | +327,024 | $38.12M | $46.04M | 0.37% | +$7.92M |
| Tesla, Inc.(TSLA) | 83,957 | 99,176 | +15,219 | $37.34M | $44.60M | 0.36% | +$7.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 830,507 | 1,568,399 | +737,892 | $22.67M | $43.02M | 0.35% | +$20.35M |
| Exxon Mobil Corp | 318,099 | 347,295 | +29,196 | $35.87M | $41.79M | 0.34% | +$5.93M |
| Eli Lilly and Company(LLY) | 34,469 | 38,034 | +3,565 | $26.30M | $40.87M | 0.33% | +$14.58M |
| Johnson & Johnson(JNJ) | 186,501 | 194,854 | +8,353 | $34.58M | $40.32M | 0.32% | +$5.74M |
| Vanguard Whitehall FdsHIGH DIV YLD | 271,703 | 278,479 | +6,776 | $38.30M | $39.97M | 0.32% | +$1.67M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 1,316,034 | 1,360,431 | +44,397 | $37.36M | $39.23M | 0.31% | +$1.87M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 710,280 | 780,508 | +70,228 | $36.39M | $39.03M | 0.31% | +$2.65M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 465,545 | 593,799 | +128,254 | $32.70M | $38.47M | 0.31% | +$5.77M |
| Walmart Inc.(WMT) | 308,438 | 340,015 | +31,577 | $31.79M | $37.88M | 0.30% | +$6.09M |
| The Procter & Gamble Company(PG) | 221,319 | 254,445 | +33,126 | $34.01M | $36.46M | 0.29% | +$2.46M |
| Capital Group InternationalSHS SHS | 1,082,709 | 1,114,156 | +31,447 | $33.36M | $36.21M | 0.29% | +$2.85M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 1,653,787 | 1,852,841 | +199,054 | $31.98M | $35.93M | 0.29% | +$3.94M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 444,895 | 445,773 | +878 | $34.85M | $35.76M | 0.29% | +$906.9K |
| Palantir Technologies Inc.CL A(PLTR) | 160,562 | 178,806 | +18,244 | $29.29M | $31.78M | 0.26% | +$2.49M |
| Visa Inc.CL A(V) | 81,286 | 89,023 | +7,737 | $27.75M | $31.22M | 0.25% | +$3.47M |
| Vanguard Index FdsSmall Cap Value ETF | 160,742 | 143,889 | -16,853 | $33.55M | $30.47M | 0.24% | -$3.07M |
| Costco Wholesale Corporation(COST) | 32,724 | 35,169 | +2,445 | $30.29M | $30.33M | 0.24% | +$37.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 396,427 | 322,727 | -73,700 | $36.37M | $29.49M | 0.24% | -$6.88M |
| Ishares TrCore S&P Small Cap ETF | 104,919 | 244,511 | +139,592 | $12.47M | $29.39M | 0.24% | +$16.92M |
| Ishares TrS P 500 GRWT ETF | 235,085 | 236,719 | +1,634 | $28.38M | $29.18M | 0.23% | +$798.5K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 1,066,035 | 1,117,817 | +51,782 | $26.97M | $28.29M | 0.23% | +$1.32M |
| Ishares TrS P 100 ETF | 80,172 | 79,796 | -376 | $26.68M | $27.37M | 0.22% | +$682.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 492,567 | 505,562 | +12,995 | $26.70M | $27.23M | 0.22% | +$532.4K |
| The Home Depot, Inc.(HD) | 77,729 | 77,793 | +64 | $31.49M | $26.77M | 0.21% | -$4.73M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 22,950 | 1,169,742 | +1,146,792 | $516.8K | $26.28M | 0.21% | +$25.77M |
| Capital Group InternationalSHS SHS | 722,975 | 748,715 | +25,740 | $24.38M | $26.07M | 0.21% | +$1.69M |
| Vanguard Index FdsSmall Cap Growth ETF | 91,973 | 81,868 | -10,105 | $27.37M | $24.73M | 0.20% | -$2.64M |
| Ishares TrMSCI All Country World Index ex US | 381,609 | 368,276 | -13,333 | $24.81M | $24.72M | 0.20% | -$86.0K |
| Ishares TrNATIONAL MUN ETF | 193,622 | 228,835 | +35,213 | $20.62M | $24.51M | 0.20% | +$3.89M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 7,759 | 439,212 | +431,453 | $424.9K | $24.41M | 0.20% | +$23.99M |
| Caterpillar Inc.(CAT) | 33,381 | 42,512 | +9,131 | $15.93M | $24.35M | 0.20% | +$8.43M |
| Ishares TrEAFE GRWTH ETF | 155,659 | 211,861 | +56,202 | $17.73M | $24.14M | 0.19% | +$6.41M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 20,527 | 711,579 | +691,052 | $695.7K | $24.06M | 0.19% | +$23.36M |
| Fidelity Covington TrustVLU FACTOR ETF | 401,738 | 332,824 | -68,914 | $27.67M | $24.05M | 0.19% | -$3.61M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 53,369 | 53,951 | +582 | $23.24M | $23.99M | 0.19% | +$746.1K |
| Schwab Strategic TrUS LCAP VA ETF | 814,992 | 802,671 | -12,321 | $23.72M | $23.77M | 0.19% | +$42.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 347,359 | 870,013 | +522,654 | $9.14M | $23.67M | 0.19% | +$14.54M |
| GE Aerospace(GE) | 73,236 | 76,797 | +3,561 | $22.03M | $23.66M | 0.19% | +$1.62M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 312,533 | 505,108 | +192,575 | $14.60M | $23.51M | 0.19% | +$8.91M |
| Ishares TrRUS TP200 GR ETF | 84,050 | 84,883 | +833 | $23.00M | $23.51M | 0.19% | +$507.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 409,522 | 425,441 | +15,919 | $21.42M | $22.35M | 0.18% | +$930.4K |
| Philip Morris International Inc.(PM) | 149,678 | 137,747 | -11,931 | $24.28M | $22.09M | 0.18% | -$2.18M |