Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 3,218,478 | 3,465,069 | +246,591 | $106.21M | $112.48M | 3.83% | +$6.27M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,276,670 | 3,534,586 | +257,916 | $87.55M | $94.94M | 3.23% | +$7.39M |
| Schwab Strategic TrUS LCAP VA ETF | 2,572,062 | 2,858,209 | +286,147 | $74.20M | $88.29M | 3.00% | +$14.09M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,699,653 | 1,736,205 | +36,552 | $78.81M | $83.03M | 2.82% | +$4.21M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 236,200 | 486,206 | +250,006 | $69.70M | $71.03M | 2.42% | +$1.32M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,558,848 | 1,628,784 | +69,936 | $58.78M | $65.40M | 2.22% | +$6.61M |
| Apple Inc.(AAPL) | 261,875 | 248,672 | -13,203 | $70.74M | $63.51M | 2.16% | -$7.23M |
| American Centy Etf TrUS SML CP VALU | 553,505 | 572,711 | +19,206 | $54.14M | $62.13M | 2.11% | +$8.00M |
| Ishares TrIBONDS DEC 2032 | 2,485,826 | 2,676,016 | +190,190 | $57.31M | $61.64M | 2.10% | +$4.33M |
| Schwab Strategic TrEmerging Markets Equity ETF | 1,607,462 | 1,656,463 | +49,001 | $54.30M | $57.46M | 1.95% | +$3.16M |
| Vanguard Index FdsMCAP VL IDXVIP | 289,148 | 297,606 | +8,458 | $49.73M | $55.14M | 1.88% | +$5.40M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 541,423 | 536,013 | -5,410 | $54.34M | $53.96M | 1.84% | -$382.1K |
| NVIDIA Corporation(NVDA) | 246,716 | 277,970 | +31,254 | $48.16M | $51.83M | 1.76% | +$3.67M |
| Ishares TrRUS MD CP GR ETF | 266,847 | 282,178 | +15,331 | $37.20M | $39.40M | 1.34% | +$2.20M |
| Amazon.com, Inc.(AMZN) | 141,684 | 159,365 | +17,681 | $35.45M | $38.00M | 1.29% | +$2.55M |
| Microsoft Corporation(MSFT) | 67,490 | 77,274 | +9,784 | $34.23M | $36.34M | 1.24% | +$2.11M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 220,756 | 228,333 | +7,577 | $32.16M | $36.10M | 1.23% | +$3.94M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 331,267 | 342,944 | +11,677 | $30.99M | $34.40M | 1.17% | +$3.41M |
| Ishares Tr20 YR TR BD ETF | 354,274 | 378,551 | +24,277 | $31.52M | $33.45M | 1.14% | +$1.93M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 567,081 | 594,011 | +26,930 | $29.83M | $31.73M | 1.08% | +$1.90M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 843,216 | 853,359 | +10,143 | $27.64M | $31.07M | 1.06% | +$3.43M |
| Schwab Strategic TrINTL EQTY ETF | 1,397,446 | 1,181,408 | -216,038 | $33.11M | $30.04M | 1.02% | -$3.06M |
| American Centy Etf TrINTL SMCP VLU | 0 | 286,001 | +286,001 | $0 | $29.26M | 1.00% | +$29.26M |
| Alphabet Inc.CL A(GOOG) | 69,296 | 85,925 | +16,629 | $19.70M | $28.64M | 0.97% | +$8.93M |
| Ishares TrIBONDS DEC 2033 | 1,059,092 | 1,144,458 | +85,366 | $26.02M | $28.06M | 0.95% | +$2.05M |
| American Centy Etf TrINTL EQT ETF | 361,606 | 321,391 | -40,215 | $28.56M | $27.98M | 0.95% | -$583.0K |
| Vanguard Index FdsGROWTH ETF | 56,993 | 56,417 | -576 | $28.16M | $27.46M | 0.93% | -$693.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 202,925 | 215,440 | +12,515 | $23.02M | $25.37M | 0.86% | +$2.36M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 558,641 | 593,348 | +34,707 | $23.86M | $25.32M | 0.86% | +$1.46M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 97,142 | 203,394 | +106,252 | $23.42M | $24.88M | 0.85% | +$1.46M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 132,035 | 137,284 | +5,249 | $20.23M | $22.57M | 0.77% | +$2.34M |
| Perpetua Resources Corp.(PPTA) | 748,497 | 667,649 | -80,848 | $16.03M | $22.16M | 0.75% | +$6.13M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 219,583 | 240,737 | +21,154 | $16.68M | $19.93M | 0.68% | +$3.25M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 556,533 | 567,473 | +10,940 | $17.48M | $19.89M | 0.68% | +$2.41M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 809,444 | 867,383 | +57,939 | $18.52M | $19.88M | 0.68% | +$1.37M |
| Alphabet Inc.CL C(GOOG) | 56,210 | 59,192 | +2,982 | $16.01M | $19.75M | 0.67% | +$3.74M |
| Meta Platforms, Inc.CL A(META) | 23,788 | 26,926 | +3,138 | $15.13M | $18.10M | 0.62% | +$2.98M |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 247,670 | 254,492 | +6,822 | $16.70M | $16.71M | 0.57% | +$9.6K |
| Mfs Active Exchange Traded FBLENDED RESEARCH BLEND INTL ETF | 0 | 540,434 | +540,434 | $0 | $15.21M | 0.52% | +$15.21M |
| Walmart Inc.(WMT) | 123,934 | 126,088 | +2,154 | $12.58M | $14.83M | 0.50% | +$2.26M |
| American Centy Etf TrUS LARGE CAP VLU | 190,039 | 185,103 | -4,936 | $13.82M | $14.77M | 0.50% | +$959.1K |
| Micron Technology, Inc.(MU) | 26,910 | 36,289 | +9,379 | $6.39M | $14.12M | 0.48% | +$7.73M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 649,017 | 678,143 | +29,126 | $13.30M | $13.89M | 0.47% | +$590.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 277,570 | 273,497 | -4,073 | $14.04M | $13.87M | 0.47% | -$167.7K |
| Vanguard Index FdsVALUE ETF | 69,889 | 68,894 | -995 | $12.94M | $13.66M | 0.46% | +$714.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 325,969 | 324,798 | -1,171 | $11.46M | $13.24M | 0.45% | +$1.78M |
| Broadcom Inc.(AVGO) | 37,844 | 39,924 | +2,080 | $13.59M | $12.97M | 0.44% | -$616.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 118,023 | 572,813 | +454,790 | $2.63M | $12.81M | 0.44% | +$10.18M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 527,769 | 556,492 | +28,723 | $11.84M | $12.52M | 0.43% | +$680.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 333,543 | 342,059 | +8,516 | $11.02M | $12.19M | 0.41% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 29,613 | 33,458 | +3,845 | $9.87M | $11.44M | 0.39% | +$1.58M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 157,656 | 244,845 | +87,189 | $7.28M | $11.36M | 0.39% | +$4.08M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 35,574 | 497,099 | +461,525 | $778.5K | $10.90M | 0.37% | +$10.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,507 | 15,606 | -901 | $11.18M | $10.81M | 0.37% | -$373.7K |
| Schwab Strategic TrUS REIT ETF | 465,942 | 507,578 | +41,636 | $9.84M | $10.80M | 0.37% | +$960.6K |
| Algonquin Pwr Utils Corp | 1,726,565 | 1,597,165 | -129,400 | $9.65M | $10.29M | 0.35% | +$634.2K |
| Invesco Qqq TrUNIT SER 1 | 16,292 | 15,871 | -421 | $10.15M | $9.93M | 0.34% | -$227.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 103,490 | 219,862 | +116,372 | $9.20M | $9.43M | 0.32% | +$230.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 166,873 | 158,994 | -7,879 | $9.42M | $9.32M | 0.32% | -$104.7K |
| Vanguard Index FdsREAL ESTATE ETF | 92,327 | 100,594 | +8,267 | $8.24M | $9.10M | 0.31% | +$852.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 89,907 | 184,400 | +94,493 | $7.86M | $9.08M | 0.31% | +$1.22M |
| Tesla, Inc.(TSLA) | 21,130 | 20,599 | -531 | $9.76M | $8.96M | 0.30% | -$798.9K |
| GE Aerospace(GE) | 30,412 | 30,321 | -91 | $9.28M | $8.95M | 0.30% | -$332.5K |
| Ishares TrCORE S P500 ETF | 12,311 | 12,416 | +105 | $8.38M | $8.64M | 0.29% | +$256.9K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 418,740 | 434,863 | +16,123 | $8.29M | $8.62M | 0.29% | +$323.7K |
| Ameren Corporation(AEE) | 80,763 | 80,537 | -226 | $8.18M | $8.32M | 0.28% | +$135.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 61,107 | +61,107 | $0 | $7.81M | 0.27% | +$7.81M |
| Ishares IncMSCI Australia ETF | 0 | 259,097 | +259,097 | $0 | $7.16M | 0.24% | +$7.16M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 67,789 | 142,625 | +74,836 | $5.78M | $7.14M | 0.24% | +$1.36M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 85,088 | 350,173 | +265,085 | $1.66M | $6.85M | 0.23% | +$5.18M |
| Schwab Strategic TrUS LRG CAP ETF | 253,123 | 247,400 | -5,723 | $6.78M | $6.77M | 0.23% | -$9.7K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 84,026 | +84,026 | $0 | $6.72M | 0.23% | +$6.72M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 43,617 | 49,664 | +6,047 | $5.44M | $6.69M | 0.23% | +$1.25M |
| Berkshire Hathaway Inc DelCL B | 13,051 | 13,669 | +618 | $6.38M | $6.61M | 0.22% | +$229.4K |
| Ishares TrCMBS ETF CMBS ETF | 129,519 | 132,705 | +3,186 | $6.33M | $6.53M | 0.22% | +$203.4K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 362,688 | 453,901 | +91,213 | $5.40M | $6.43M | 0.22% | +$1.02M |
| Vanguard Index FdsSmall Cap Growth ETF | 20,157 | 19,143 | -1,014 | $6.07M | $6.16M | 0.21% | +$94.6K |
| JPMorgan Chase & Co.(JPM) | 19,357 | 20,173 | +816 | $6.03M | $6.07M | 0.21% | +$39.8K |
| Visa Inc.CL A(V) | 19,940 | 17,805 | -2,135 | $6.78M | $5.85M | 0.20% | -$931.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 129,318 | 138,286 | +8,968 | $5.43M | $5.77M | 0.20% | +$337.4K |
| The Charles Schwab Corporation(SCHW) | 31,101 | 54,690 | +23,589 | $2.91M | $5.63M | 0.19% | +$2.72M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 257,290 | 264,091 | +6,801 | $5.42M | $5.59M | 0.19% | +$176.2K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 132,751 | 134,463 | +1,712 | $5.12M | $5.59M | 0.19% | +$472.1K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 213,530 | 218,421 | +4,891 | $5.43M | $5.58M | 0.19% | +$150.6K |
| Emerson Electric Co.(EMR) | 38,047 | 37,161 | -886 | $5.04M | $5.54M | 0.19% | +$502.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 236,025 | 244,936 | +8,911 | $5.19M | $5.41M | 0.18% | +$222.9K |
| Eli Lilly and Company(LLY) | 4,276 | 5,065 | +789 | $3.96M | $5.38M | 0.18% | +$1.42M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 213,905 | 221,106 | +7,201 | $5.18M | $5.38M | 0.18% | +$194.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 132,542 | 131,756 | -786 | $5.15M | $5.38M | 0.18% | +$227.7K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 207,335 | 221,058 | +13,723 | $5.02M | $5.37M | 0.18% | +$345.5K |
| Ishares TrIBONDS DEC 2033 | 200,293 | 202,110 | +1,817 | $5.21M | $5.29M | 0.18% | +$81.6K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 196,020 | 199,395 | +3,375 | $5.15M | $5.27M | 0.18% | +$124.6K |
| Philip Morris International Inc.(PM) | 27,745 | 29,968 | +2,223 | $4.12M | $5.27M | 0.18% | +$1.15M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 55,095 | 57,466 | +2,371 | $5.04M | $5.26M | 0.18% | +$222.6K |
| Lam Research Corporation(LRCX) | 27,517 | 23,527 | -3,990 | $4.54M | $5.24M | 0.18% | +$701.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 199,475 | 205,552 | +6,077 | $5.06M | $5.24M | 0.18% | +$178.9K |
| Ishares TrIBONDS DEC 29 | 216,565 | 223,329 | +6,764 | $5.05M | $5.24M | 0.18% | +$182.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,155 | 26,031 | +876 | $4.71M | $5.19M | 0.18% | +$474.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 86,162 | 87,059 | +897 | $5.04M | $5.18M | 0.18% | +$132.6K |
| Ishares TrRussell 1000 Growth ETF | 11,100 | 10,905 | -195 | $5.33M | $5.14M | 0.17% | -$189.5K |