Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 198,404 | 197,740 | -664 | $37.64M | $37.88M | 7.68% | +$241.9K |
| iShares Gold TrustISHARES NEW(IAU) | 449,859 | 445,220 | -4,639 | $32.73M | $36.14M | 7.33% | +$3.41M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 356,451 | 363,059 | +6,608 | $29.98M | $30.41M | 6.16% | +$426.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 666,262 | 637,395 | -28,867 | $28.62M | $28.82M | 5.84% | +$199.9K |
| Dbx Etf TrXTRACK MSCI EAFE | 541,894 | 535,583 | -6,311 | $25.15M | $25.77M | 5.22% | +$620.5K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 617,693 | 724,551 | +106,858 | $19.06M | $22.27M | 4.51% | +$3.21M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 221,609 | 267,565 | +45,956 | $17.70M | $21.33M | 4.32% | +$3.63M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 389,856 | 382,100 | -7,756 | $17.96M | $18.59M | 3.77% | +$628.4K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 334,418 | 343,386 | +8,968 | $13.25M | $14.20M | 2.88% | +$956.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 116,472 | 121,827 | +5,355 | $13.23M | $13.87M | 2.81% | +$637.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 218,529 | 208,684 | -9,845 | $13.09M | $13.04M | 2.64% | -$57.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 207,163 | 226,322 | +19,159 | $10.48M | $11.42M | 2.31% | +$939.8K |
| iShares Silver TrustISHARES(SLV) | 205,030 | 174,570 | -30,460 | $8.69M | $11.25M | 2.28% | +$2.56M |
| Apple Inc.(AAPL) | 38,897 | 38,362 | -535 | $9.90M | $10.43M | 2.11% | +$524.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 90,263 | 100,858 | +10,595 | $9.47M | $10.33M | 2.09% | +$859.3K |
| Ishares TrEAFE SML CP ETF | 130,330 | 128,607 | -1,723 | $10.00M | $9.97M | 2.02% | -$28.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 217,038 | 229,562 | +12,524 | $8.20M | $8.73M | 1.77% | +$532.7K |
| Vanguard Index FdsSMALL CP ETF | 32,654 | 32,435 | -219 | $8.30M | $8.37M | 1.70% | +$63.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 155,271 | 155,142 | -129 | $7.93M | $7.89M | 1.60% | -$41.5K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 180,893 | 178,859 | -2,034 | $6.86M | $6.98M | 1.41% | +$116.0K |
| Vanguard Index FdsREAL ESTATE ETF | 66,763 | 73,986 | +7,223 | $6.10M | $6.55M | 1.33% | +$443.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 121,560 | 128,969 | +7,409 | $6.11M | $6.48M | 1.31% | +$374.2K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 67,421 | 69,356 | +1,935 | $5.73M | $5.90M | 1.20% | +$170.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 19,298 | 20,474 | +1,176 | $5.01M | $5.89M | 1.19% | +$883.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 59,952 | 59,648 | -304 | $4.77M | $4.83M | 0.98% | +$65.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 72,529 | 69,176 | -3,353 | $6.51M | $4.73M | 0.96% | -$1.78M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 70,366 | 69,537 | -829 | $4.73M | $4.57M | 0.93% | -$169.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 85,380 | 73,673 | -11,707 | $5.13M | $4.42M | 0.89% | -$710.1K |
| Vanguard Index FdsVALUE ETF | 19,673 | 22,823 | +3,150 | $3.67M | $4.36M | 0.88% | +$690.2K |
| Ishares Tr1 3 YR TREAS BD | 46,275 | 50,190 | +3,915 | $3.84M | $4.16M | 0.84% | +$317.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 53,240 | 48,504 | -4,736 | $4.27M | $3.92M | 0.79% | -$354.2K |
| WisdomTree, Inc.EUROPEAN OPPORTU(WT) | 79,987 | 74,656 | -5,331 | $3.91M | $3.83M | 0.78% | -$75.4K |
| Lattice Strategies TrHARTFORD MLT ETF | 106,374 | 100,557 | -5,817 | $3.78M | $3.72M | 0.75% | -$60.8K |
| Schwab Strategic TrUS MID CAP ETF | 126,966 | 122,602 | -4,364 | $3.76M | $3.69M | 0.75% | -$76.7K |
| Vanguard Index FdsMID CAP ETF | 12,585 | 12,505 | -80 | $3.70M | $3.63M | 0.74% | -$67.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,970 | 21,735 | -235 | $2.81M | $3.13M | 0.64% | +$320.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,353 | 41,857 | +504 | $2.73M | $2.81M | 0.57% | +$87.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 30,469 | 29,732 | -737 | $2.73M | $2.72M | 0.55% | -$10.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 44,738 | 43,582 | -1,156 | $2.55M | $2.49M | 0.51% | -$59.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,291 | 3,721 | +430 | $2.02M | $2.33M | 0.47% | +$318.0K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 70,889 | 69,316 | -1,573 | $2.20M | $2.25M | 0.46% | +$51.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,285 | 41,778 | +493 | $2.24M | $2.25M | 0.46% | +$9.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,282 | 2,913 | -1,369 | $2.85M | $1.99M | 0.40% | -$866.0K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 38,397 | 38,397 | 0 | $1.93M | $1.97M | 0.40% | +$40.0K |
| Ishares IncMSCI Equal Weight | 18,655 | 18,577 | -78 | $1.92M | $1.92M | 0.39% | -$601 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 25,962 | 26,846 | +884 | $1.78M | $1.87M | 0.38% | +$93.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 39,272 | 39,272 | 0 | $1.82M | $1.84M | 0.37% | +$21.2K |
| Fidelity Ethereum FdSHS | 64,466 | 61,436 | -3,030 | $2.68M | $1.82M | 0.37% | -$856.8K |
| Corning Incorporated(GLW) | 24,329 | 20,761 | -3,568 | $2.00M | $1.82M | 0.37% | -$177.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 34,196 | 35,799 | +1,603 | $1.72M | $1.80M | 0.37% | +$82.4K |
| Vanguard Specialized FundsDIV APP ETF | 8,083 | 8,083 | 0 | $1.74M | $1.78M | 0.36% | +$32.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 37,631 | 37,001 | -630 | $1.76M | $1.73M | 0.35% | -$29.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 22,005 | 22,225 | +220 | $2.20M | $1.69M | 0.34% | -$502.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 33,199 | 33,429 | +230 | $2.15M | $1.66M | 0.34% | -$486.8K |
| First Tr Exchange-Traded FdCOM SHS ANNUAL COM SHS ANNUAL | 21,532 | 19,980 | -1,552 | $1.63M | $1.59M | 0.32% | -$40.3K |
| Ishares TrMSCI EAFE SMCP MSCI EAFE SMCP | 38,212 | 40,216 | +2,004 | $1.44M | $1.56M | 0.32% | +$127.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 23,393 | 23,393 | 0 | $1.28M | $1.31M | 0.27% | +$31.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 76,377 | 122,499 | +46,122 | $828.7K | $1.30M | 0.26% | +$469.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,261 | 3,199 | -62 | $1.16M | $1.27M | 0.26% | +$108.6K |
| The Timken Company(TKR) | 16,032 | 14,856 | -1,176 | $1.21M | $1.25M | 0.25% | +$44.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,736 | 5,736 | 0 | $1.20M | $1.21M | 0.25% | +$17.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,574 | 11,856 | -718 | $1.27M | $1.19M | 0.24% | -$76.4K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 22,088 | +22,088 | $0 | $1.12M | 0.23% | +$1.12M |
| Vontier Corporation(VNT) | 30,512 | 27,750 | -2,762 | $1.28M | $1.03M | 0.21% | -$248.8K |
| The Cigna Group(CI) | 4,670 | 3,617 | -1,053 | $1.35M | $995.5K | 0.20% | -$350.6K |
| Prestige Consumer Healthcare Inc.(PBH) | 18,350 | 15,177 | -3,173 | $1.15M | $936.3K | 0.19% | -$208.8K |
| Caterpillar Inc.(CAT) | 1,600 | 1,600 | 0 | $763.4K | $916.6K | 0.19% | +$153.2K |
| Fiserv, Inc.(FISV) | 15,820 | 13,085 | -2,735 | $2.04M | $878.9K | 0.18% | -$1.16M |
| Ball Corp | 18,255 | 16,470 | -1,785 | $920.4K | $872.4K | 0.18% | -$48.0K |
| Ishares TrMICRO CAP ETF | 5,234 | 5,234 | 0 | $780.3K | $825.4K | 0.17% | +$45.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 15,670 | 16,065 | +395 | $795.3K | $812.6K | 0.16% | +$17.3K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 41,901 | 76,482 | +34,581 | $432.4K | $774.0K | 0.16% | +$341.6K |
| Sysco Corporation(SYY) | 13,571 | 10,421 | -3,150 | $1.12M | $767.9K | 0.16% | -$349.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 15,125 | 15,125 | 0 | $756.2K | $753.8K | 0.15% | -$2.3K |
| The Walt Disney Company(DIS) | 6,734 | 6,501 | -233 | $771.2K | $739.7K | 0.15% | -$31.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 9,851 | +9,851 | $0 | $729.7K | 0.15% | +$729.7K |
| Schwab Strategic TrUS LCAP VA ETF | 23,151 | 23,240 | +89 | $673.9K | $688.1K | 0.14% | +$14.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 18,043 | 17,902 | -141 | $623.6K | $616.7K | 0.13% | -$6.8K |
| Tapestry, Inc.(TPR) | 5,387 | 4,816 | -571 | $609.9K | $615.3K | 0.12% | +$5.4K |
| Northrop Grumman Corporation(NOC) | 1,070 | 1,070 | 0 | $652.0K | $610.1K | 0.12% | -$41.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 30,175 | 26,477 | -3,698 | $950.8K | $593.9K | 0.12% | -$356.9K |
| Norfolk Southern Corporation(NSC) | 2,088 | 1,905 | -183 | $627.3K | $550.0K | 0.11% | -$77.2K |
| Chevron Corporation(CVX) | 2,377 | 3,553 | +1,176 | $369.1K | $541.5K | 0.11% | +$172.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 3,426 | 3,358 | -68 | $476.9K | $519.9K | 0.11% | +$43.0K |
| MasTec, Inc.(MTZ) | 2,523 | 2,327 | -196 | $536.9K | $505.8K | 0.10% | -$31.1K |
| Johnson & Johnson(JNJ) | 2,907 | 2,407 | -500 | $539.0K | $498.1K | 0.10% | -$40.9K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 10,322 | 12,937 | +2,615 | $375.0K | $496.3K | 0.10% | +$121.3K |
| Eaton Vance California Municipal Income TrustSH BEN INT(CEV) | 62,220 | 48,758 | -13,462 | $627.2K | $489.5K | 0.10% | -$137.6K |
| LKQ Corporation(LKQ) | 23,298 | 16,104 | -7,194 | $711.5K | $486.3K | 0.10% | -$225.2K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 14,507 | +14,507 | $0 | $481.9K | 0.10% | +$481.9K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 10,946 | 10,709 | -237 | $457.5K | $466.3K | 0.09% | +$8.7K |
| Labcorp Holdings Inc.(LH) | 1,965 | 1,735 | -230 | $564.1K | $435.3K | 0.09% | -$128.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,013 | 3,013 | 0 | $422.0K | $419.3K | 0.08% | -$2.7K |
| Charles River Laboratories International, Inc.(CRL) | 2,443 | 2,085 | -358 | $382.2K | $415.9K | 0.08% | +$33.7K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 5,018 | 4,955 | -63 | $309.3K | $317.9K | 0.06% | +$8.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,502 | +2,502 | $0 | $315.1K | 0.06% | +$315.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,163 | 3,163 | 0 | $300.9K | $297.8K | 0.06% | -$3.1K |
| FedEx Corporation(FDX) | 1,312 | 1,012 | -300 | $309.4K | $292.3K | 0.06% | -$17.1K |
| Radiant Logistics, Inc.(RLGT) | 46,000 | 46,000 | 0 | $271.4K | $291.2K | 0.06% | +$19.8K |
| Pfizer Inc.(PFE) | 11,306 | 11,306 | 0 | $288.1K | $281.5K | 0.06% | -$6.6K |