Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,049,246 | 1,101,330 | +52,084 | $323.02M | $351.60M | 14.13% | +$28.58M |
| Ishares TrCORE US AGGBD ET | 1,630,984 | 1,772,568 | +141,584 | $163.51M | $177.29M | 7.13% | +$13.79M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,281,451 | 1,356,502 | +75,051 | $102.73M | $114.45M | 4.60% | +$11.71M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,950,581 | 1,982,606 | +32,025 | $83.47M | $90.41M | 3.63% | +$6.94M |
| Vanguard Index FdsMID CAP ETF | 239,167 | 257,702 | +18,535 | $70.25M | $77.15M | 3.10% | +$6.90M |
| iShares Gold TrustISHARES NEW(IAU) | 832,256 | 754,767 | -77,489 | $60.56M | $63.87M | 2.57% | +$3.31M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 833,386 | 1,249,389 | +416,003 | $41.86M | $62.83M | 2.53% | +$20.97M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 726,560 | 805,738 | +79,178 | $56.95M | $62.71M | 2.52% | +$5.76M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 633,908 | 899,873 | +265,965 | $42.50M | $62.57M | 2.51% | +$20.06M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 957,981 | 975,844 | +17,863 | $55.06M | $60.08M | 2.42% | +$5.03M |
| Ishares TrCORE S P MCP ETF | 835,785 | 872,166 | +36,381 | $54.54M | $59.97M | 2.41% | +$5.43M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 332,723 | 338,766 | +6,043 | $51.72M | $56.99M | 2.29% | +$5.27M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 1,112,008 | 1,162,052 | +50,044 | $46.48M | $51.48M | 2.07% | +$5.00M |
| Ishares TrCore S&P Small Cap ETF | 381,909 | 411,166 | +29,257 | $45.38M | $51.28M | 2.06% | +$5.90M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,341,064 | 1,007,608 | -333,456 | $67.84M | $50.86M | 2.04% | -$16.98M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 674,230 | 696,254 | +22,024 | $51.25M | $50.26M | 2.02% | -$985.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 733,030 | 543,548 | -189,482 | $67.26M | $49.70M | 2.00% | -$17.56M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 948,966 | 990,479 | +41,513 | $45.20M | $49.49M | 1.99% | +$4.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 579,633 | 959,528 | +379,895 | $29.40M | $48.57M | 1.95% | +$19.17M |
| Apple Inc.(AAPL) | 177,531 | 174,283 | -3,248 | $45.20M | $45.72M | 1.84% | +$520.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 690,207 | 730,737 | +40,530 | $37.40M | $40.62M | 1.63% | +$3.23M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 907,040 | 1,018,285 | +111,245 | $34.27M | $38.23M | 1.54% | +$3.96M |
| NVIDIA Corporation(NVDA) | 196,281 | 194,957 | -1,324 | $36.62M | $36.50M | 1.47% | -$118.3K |
| Vanguard Index FdsSMALL CP ETF | 124,256 | 128,405 | +4,149 | $31.60M | $34.59M | 1.39% | +$3.00M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 621,969 | 620,350 | -1,619 | $29.11M | $29.97M | 1.20% | +$854.7K |
| Microsoft Corporation(MSFT) | 59,136 | 60,634 | +1,498 | $30.63M | $29.01M | 1.17% | -$1.62M |
| Amazon.com, Inc.(AMZN) | 95,870 | 96,622 | +752 | $21.05M | $23.28M | 0.94% | +$2.23M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 751,791 | 803,990 | +52,199 | $20.78M | $22.82M | 0.92% | +$2.04M |
| Vanguard Bd Index FdsTotal Bond Market | 294,521 | 293,564 | -957 | $21.90M | $21.78M | 0.88% | -$127.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 179,199 | 337,834 | +158,635 | $10.74M | $21.67M | 0.87% | +$10.93M |
| Ishares TrNATIONAL MUN ETF | 176,973 | 181,345 | +4,372 | $18.85M | $19.48M | 0.78% | +$634.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 591,857 | 642,347 | +50,490 | $14.75M | $16.07M | 0.65% | +$1.32M |
| Alphabet Inc.CL A(GOOG) | 59,437 | 49,978 | -9,459 | $14.45M | $15.71M | 0.63% | +$1.26M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 247,108 | 281,874 | +34,766 | $12.61M | $14.37M | 0.58% | +$1.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 515,366 | 505,898 | -9,468 | $14.07M | $14.21M | 0.57% | +$141.2K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 122,290 | 119,455 | -2,835 | $11.13M | $11.39M | 0.46% | +$265.2K |
| JPMorgan Chase & Co.(JPM) | 33,089 | 32,607 | -482 | $10.44M | $10.91M | 0.44% | +$473.2K |
| Meta Platforms, Inc.CL A(META) | 14,030 | 16,058 | +2,028 | $10.30M | $10.61M | 0.43% | +$304.9K |
| Berkshire Hathaway Inc DelCL B | 18,628 | 18,639 | +11 | $9.37M | $9.30M | 0.37% | -$63.2K |
| Broadcom Inc.(AVGO) | 26,639 | 26,439 | -200 | $8.79M | $9.09M | 0.37% | +$300.6K |
| The Home Depot, Inc.(HD) | 23,604 | 24,253 | +649 | $9.56M | $8.47M | 0.34% | -$1.09M |
| The Goldman Sachs Group, Inc.(GS) | 8,570 | 8,599 | +29 | $6.83M | $8.22M | 0.33% | +$1.39M |
| Walmart Inc.(WMT) | 69,981 | 70,585 | +604 | $7.21M | $8.07M | 0.32% | +$858.5K |
| Ishares TrRUS TP200 GR ETF | 21,389 | 28,318 | +6,929 | $5.85M | $7.85M | 0.32% | +$2.00M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 276,608 | 312,989 | +36,381 | $7.16M | $7.43M | 0.30% | +$269.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 117,588 | 145,371 | +27,783 | $5.95M | $7.35M | 0.30% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 25,231 | 23,256 | -1,975 | $6.14M | $7.32M | 0.29% | +$1.17M |
| Applied Matls Inc | 27,572 | 23,772 | -3,800 | $5.65M | $7.04M | 0.28% | +$1.39M |
| Tesla, Inc.(TSLA) | 18,879 | 16,212 | -2,667 | $8.40M | $7.02M | 0.28% | -$1.38M |
| Exxon Mobil Corp | 57,850 | 55,829 | -2,021 | $6.52M | $6.76M | 0.27% | +$235.6K |
| Eli Lilly and Company(LLY) | 6,430 | 5,926 | -504 | $4.91M | $6.31M | 0.25% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,236 | 8,999 | -237 | $6.15M | $6.23M | 0.25% | +$72.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,386 | 86,701 | +30,315 | $3.72M | $6.09M | 0.24% | +$2.37M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 71,156 | 68,865 | -2,291 | $6.18M | $5.96M | 0.24% | -$218.9K |
| Bank America Corp | 102,671 | 103,089 | +418 | $5.30M | $5.90M | 0.24% | +$605.1K |
| Abbott Labs | 43,126 | 44,338 | +1,212 | $5.78M | $5.67M | 0.23% | -$110.8K |
| Johnson & Johnson(JNJ) | 27,635 | 27,532 | -103 | $5.12M | $5.64M | 0.23% | +$514.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 18,071 | 20,249 | +2,178 | $4.46M | $5.59M | 0.22% | +$1.13M |
| Visa Inc.CL A(V) | 14,607 | 15,599 | +992 | $4.99M | $5.58M | 0.22% | +$590.8K |
| RTX Corporation(RTX) | 30,590 | 29,178 | -1,412 | $5.12M | $5.56M | 0.22% | +$436.9K |
| The Walt Disney Company(DIS) | 46,228 | 48,050 | +1,822 | $5.29M | $5.51M | 0.22% | +$212.1K |
| Caterpillar Inc.(CAT) | 10,387 | 8,600 | -1,787 | $4.96M | $5.36M | 0.22% | +$402.1K |
| Cisco Systems, Inc.(CSCO) | 69,098 | 70,135 | +1,037 | $4.73M | $5.28M | 0.21% | +$548.6K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 283,708 | 275,170 | -8,538 | $5.42M | $5.27M | 0.21% | -$157.8K |
| Costco Wholesale Corporation(COST) | 5,120 | 5,876 | +756 | $4.74M | $5.22M | 0.21% | +$484.8K |
| Intuitive Surgical, Inc.(ISRG) | 7,941 | 8,045 | +104 | $3.55M | $4.77M | 0.19% | +$1.22M |
| Chevron Corporation(CVX) | 29,142 | 30,037 | +895 | $4.53M | $4.70M | 0.19% | +$176.6K |
| Emerson Electric Co.(EMR) | 30,525 | 32,027 | +1,502 | $4.00M | $4.66M | 0.19% | +$659.5K |
| Ishares TrUS HOME CONS ETF | 51,650 | 47,008 | -4,642 | $5.54M | $4.65M | 0.19% | -$886.6K |
| Mastercard IncorporatedCL A(MA) | 7,623 | 7,963 | +340 | $4.34M | $4.62M | 0.19% | +$285.2K |
| Morgan Stanley(MS) | 25,618 | 24,571 | -1,047 | $4.07M | $4.61M | 0.19% | +$541.0K |
| Thermo Fisher Scientific Inc.(TMO) | 8,584 | 7,289 | -1,295 | $4.16M | $4.52M | 0.18% | +$360.7K |
| The Procter & Gamble Company(PG) | 30,938 | 32,209 | +1,271 | $4.75M | $4.51M | 0.18% | -$247.3K |
| Citigroup Inc.(C) | 37,958 | 36,546 | -1,412 | $3.85M | $4.48M | 0.18% | +$624.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 101,747 | 105,021 | +3,274 | $4.03M | $4.45M | 0.18% | +$423.2K |
| Linde plcSHS(LIN) | 8,743 | 10,005 | +1,262 | $4.15M | $4.37M | 0.18% | +$220.7K |
| AbbVie Inc.(ABBV) | 18,546 | 18,072 | -474 | $4.29M | $4.05M | 0.16% | -$247.3K |
| Ishares TrRussell 1000 Growth ETF | 8,528 | 8,343 | -185 | $3.99M | $3.97M | 0.16% | -$25.6K |
| The Coca-Cola Company(KO) | 56,501 | 57,874 | +1,373 | $3.75M | $3.93M | 0.16% | +$179.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,007 | 52,178 | -1,829 | $3.63M | $3.78M | 0.15% | +$144.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,805 | 74,801 | +7,996 | $3.34M | $3.77M | 0.15% | +$429.5K |
| Union Pacific Corporation(UNP) | 14,736 | 16,143 | +1,407 | $3.48M | $3.77M | 0.15% | +$288.0K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 172,872 | 194,374 | +21,502 | $3.31M | $3.74M | 0.15% | +$430.8K |
| PepsiCo, Inc.(PEP) | 26,073 | 26,394 | +321 | $3.66M | $3.67M | 0.15% | +$6.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 93,259 | 84,791 | -8,468 | $3.91M | $3.65M | 0.15% | -$258.1K |
| Wells Fargo & Company(WFC) | 40,298 | 36,773 | -3,525 | $3.38M | $3.54M | 0.14% | +$166.7K |
| Cintas Corporation(CTAS) | 16,010 | 18,832 | +2,822 | $3.29M | $3.53M | 0.14% | +$242.5K |
| Comcast Holdings ZONESCL A(CCZ) | 95,516 | 128,539 | +33,023 | $3.00M | $3.52M | 0.14% | +$523.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,611 | 23,919 | +11,308 | $3.55M | $3.51M | 0.14% | -$46.7K |
| Honeywell International Inc.(HON) | 15,627 | 16,784 | +1,157 | $3.29M | $3.44M | 0.14% | +$150.3K |
| Danaher Corporation(DHR) | 14,525 | 14,146 | -379 | $2.88M | $3.35M | 0.13% | +$467.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,761 | 8,264 | -497 | $3.47M | $3.33M | 0.13% | -$145.5K |
| Bristol-Myers Squibb Company(BMY) | 57,365 | 59,475 | +2,110 | $2.59M | $3.24M | 0.13% | +$649.5K |
| Intuit Inc.(INTU) | 4,408 | 4,971 | +563 | $3.01M | $3.22M | 0.13% | +$206.8K |
| Ishares TrU S MED DVC ETF | 51,022 | 49,852 | -1,170 | $3.07M | $3.21M | 0.13% | +$145.1K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 83,908 | 68,627 | -15,281 | $3.20M | $3.04M | 0.12% | -$155.7K |
| Verizon Communications Inc.(VZ) | 73,787 | 74,765 | +978 | $3.24M | $3.01M | 0.12% | -$229.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 61,201 | 64,031 | +2,830 | $2.83M | $2.95M | 0.12% | +$123.2K |
| ConocoPhillips(COP) | 27,598 | 30,009 | +2,411 | $2.61M | $2.91M | 0.12% | +$303.6K |
| Airbnb IncCL A | 20,089 | 20,456 | +367 | $2.44M | $2.82M | 0.11% | +$384.1K |