Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 138,277 | 117,736 | -20,541 | $66.32M | $57.44M | 2.79% | -$8.88M |
| Vanguard Index FdsTotal Stock Market | 147,936 | 143,238 | -4,698 | $48.55M | $48.02M | 2.33% | -$524.7K |
| Invesco Qqq TrUNIT SER 1 | 88,680 | 69,197 | -19,483 | $53.24M | $42.51M | 2.06% | -$10.73M |
| Apple Inc.(AAPL) | 223,326 | 155,081 | -68,245 | $56.87M | $42.16M | 2.05% | -$14.71M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 357,781 | 452,727 | +94,946 | $28.03M | $36.32M | 1.76% | +$8.29M |
| Microsoft Corporation(MSFT) | 111,800 | 71,227 | -40,573 | $57.91M | $34.45M | 1.67% | -$23.46M |
| NVIDIA Corporation(NVDA) | 243,134 | 169,849 | -73,285 | $45.36M | $31.68M | 1.54% | -$13.69M |
| Vanguard Index FdsS P 500 ETF SHS | 45,676 | 45,256 | -420 | $27.97M | $28.38M | 1.38% | +$410.7K |
| Vanguard Specialized FundsDIV APP ETF | 157,089 | 111,271 | -45,818 | $33.90M | $24.46M | 1.19% | -$9.44M |
| Fidelity Covington TrustMSCI Information Technology Index | 100,662 | 100,631 | -31 | $22.36M | $22.61M | 1.10% | +$244.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 60,206 | 53,953 | -6,253 | $21.40M | $21.38M | 1.04% | -$19.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 756,647 | 746,643 | -10,004 | $20.66M | $20.48M | 0.99% | -$176.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 423,202 | 443,364 | +20,162 | $19.57M | $20.41M | 0.99% | +$843.6K |
| Ishares TrCORE S P500 ETF | 23,643 | 27,391 | +3,748 | $15.82M | $18.76M | 0.91% | +$2.94M |
| Vanguard Whitehall FdsHIGH DIV YLD | 165,899 | 128,116 | -37,783 | $23.38M | $18.39M | 0.89% | -$5.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,439 | 26,764 | -9,675 | $24.27M | $18.25M | 0.89% | -$6.02M |
| Vanguard Bd Index FdsTotal Bond Market | 237,355 | 241,743 | +4,388 | $17.65M | $17.91M | 0.87% | +$253.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 318,330 | 374,210 | +55,880 | $14.87M | $17.42M | 0.85% | +$2.55M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 328,550 | 319,863 | -8,687 | $17.80M | $17.20M | 0.83% | -$605.0K |
| Vanguard Star FdsVG TL INTL STK F | 219,096 | 218,831 | -265 | $16.09M | $16.51M | 0.80% | +$413.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 196,905 | 212,680 | +15,775 | $14.26M | $15.77M | 0.77% | +$1.51M |
| Ishares Tr7 10 YR TRSY BD | 158,342 | 162,138 | +3,796 | $15.27M | $15.59M | 0.76% | +$317.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 209,166 | 258,331 | +49,165 | $12.03M | $15.31M | 0.74% | +$3.28M |
| Amazon.com, Inc.(AMZN) | 88,350 | 65,624 | -22,726 | $19.40M | $15.15M | 0.74% | -$4.25M |
| Meta Platforms, Inc.CL A(META) | 10,159 | 22,238 | +12,079 | $7.46M | $14.68M | 0.71% | +$7.22M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 187,482 | 168,999 | -18,483 | $15.77M | $14.15M | 0.69% | -$1.62M |
| Alphabet Inc.CL C(GOOG) | 76,885 | 44,935 | -31,950 | $18.73M | $14.10M | 0.68% | -$4.62M |
| Broadcom Inc.(AVGO) | 60,669 | 40,323 | -20,346 | $20.02M | $13.96M | 0.68% | -$6.06M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 93,125 | 117,266 | +24,141 | $10.23M | $13.72M | 0.67% | +$3.49M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 118,095 | 112,132 | -5,963 | $13.98M | $13.20M | 0.64% | -$778.7K |
| Ishares TrMSCI All Country World Index ETF | 96,747 | 92,110 | -4,637 | $13.37M | $13.03M | 0.63% | -$341.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 89,146 | 82,659 | -6,487 | $13.75M | $12.82M | 0.62% | -$926.8K |
| Schwab Strategic TrUS LCAP GR ETF | 322,212 | 391,406 | +69,194 | $10.28M | $12.77M | 0.62% | +$2.49M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 153,703 | 293,881 | +140,178 | $13.40M | $12.55M | 0.61% | -$858.7K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 167,193 | 169,654 | +2,461 | $11.00M | $12.54M | 0.61% | +$1.54M |
| Berkshire Hathaway Inc DelCL B | 42,651 | 24,878 | -17,773 | $21.44M | $12.50M | 0.61% | -$8.94M |
| Costco Wholesale Corporation(COST) | 20,062 | 14,064 | -5,998 | $18.57M | $12.13M | 0.59% | -$6.44M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 207,596 | 173,441 | -34,155 | $13.96M | $12.05M | 0.58% | -$1.91M |
| Ishares TrCORE US AGGBD ET | 112,944 | 117,628 | +4,684 | $11.32M | $11.75M | 0.57% | +$426.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 221,946 | 231,691 | +9,745 | $11.27M | $11.72M | 0.57% | +$448.5K |
| JPMorgan Chase & Co.(JPM) | 52,662 | 36,018 | -16,644 | $16.61M | $11.61M | 0.56% | -$5.01M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 109,222 | 114,810 | +5,588 | $10.02M | $10.49M | 0.51% | +$470.3K |
| Schwab Strategic TrUS LRG CAP ETF | 345,064 | 381,661 | +36,597 | $9.09M | $10.27M | 0.50% | +$1.18M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 199,630 | 202,338 | +2,708 | $10.00M | $10.18M | 0.49% | +$180.1K |
| Vanguard Index FdsVALUE ETF | 88,415 | 53,037 | -35,378 | $16.49M | $10.13M | 0.49% | -$6.36M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 200,157 | 237,462 | +37,305 | $9.40M | $10.00M | 0.49% | +$602.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 107,963 | 99,049 | -8,914 | $10.87M | $9.94M | 0.48% | -$929.3K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 305,952 | 291,765 | -14,187 | $10.25M | $9.89M | 0.48% | -$358.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 249,728 | 247,106 | -2,622 | $9.63M | $9.78M | 0.47% | +$150.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 69,738 | 71,054 | +1,316 | $9.09M | $9.41M | 0.46% | +$320.0K |
| The Procter & Gamble Company(PG) | 79,463 | 65,471 | -13,992 | $12.21M | $9.38M | 0.46% | -$2.83M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 149,663 | 197,807 | +48,144 | $7.03M | $9.31M | 0.45% | +$2.28M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 86,753 | 92,025 | +5,272 | $8.74M | $9.23M | 0.45% | +$498.6K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 381,518 | 402,183 | +20,665 | $8.82M | $9.08M | 0.44% | +$260.6K |
| Alphabet Inc.CL A(GOOG) | 38,638 | 28,193 | -10,445 | $9.39M | $8.82M | 0.43% | -$568.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,120 | 103,105 | +6,985 | $7.35M | $8.80M | 0.43% | +$1.45M |
| Ishares TrISHS 1 5YR INVS | 169,048 | 165,753 | -3,295 | $8.96M | $8.77M | 0.43% | -$199.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 177,994 | 183,813 | +5,819 | $8.46M | $8.72M | 0.42% | +$259.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 330,603 | 333,109 | +2,506 | $8.33M | $8.38M | 0.41% | +$57.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 91,018 | 93,126 | +2,108 | $8.24M | $8.31M | 0.40% | +$69.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,706 | 55,266 | +24,560 | $8.65M | $7.96M | 0.39% | -$698.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,247 | 38,975 | -25,272 | $12.50M | $7.74M | 0.38% | -$4.75M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 337,924 | 173,039 | -164,885 | $14.20M | $7.55M | 0.37% | -$6.65M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,031 | 20,937 | -3,094 | $7.84M | $7.54M | 0.37% | -$302.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 95,935 | 102,201 | +6,266 | $6.85M | $7.52M | 0.36% | +$671.0K |
| Visa Inc.CL A(V) | 34,384 | 21,376 | -13,008 | $11.74M | $7.50M | 0.36% | -$4.24M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 108,967 | 117,441 | +8,474 | $6.45M | $7.14M | 0.35% | +$690.7K |
| Ishares TrISHARES SEMICDTR | 24,376 | 23,358 | -1,018 | $6.61M | $7.03M | 0.34% | +$425.4K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 161,306 | 158,569 | -2,737 | $7.13M | $7.01M | 0.34% | -$122.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 245,465 | 114,564 | -130,901 | $14.11M | $6.89M | 0.33% | -$7.21M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 207,822 | 252,538 | +44,716 | $5.58M | $6.74M | 0.33% | +$1.16M |
| Ishares TrS&P 500 Value ETF | 23,143 | 31,720 | +8,577 | $4.78M | $6.73M | 0.33% | +$1.95M |
| Caterpillar Inc.(CAT) | 17,878 | 11,684 | -6,194 | $8.53M | $6.69M | 0.32% | -$1.84M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 111,249 | 111,348 | +99 | $6.09M | $6.19M | 0.30% | +$96.7K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 94,213 | 108,036 | +13,823 | $5.20M | $6.18M | 0.30% | +$973.9K |
| KLA Corporation(KLAC) | 10,414 | 4,987 | -5,427 | $11.23M | $6.06M | 0.29% | -$5.17M |
| Ishares Tr3 7 YR TREAS BD | 30,588 | 50,517 | +19,929 | $3.66M | $6.03M | 0.29% | +$2.37M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 455,404 | 134,260 | -321,144 | $20.00M | $5.97M | 0.29% | -$14.03M |
| Chevron Corporation(CVX) | 49,691 | 38,084 | -11,607 | $7.72M | $5.80M | 0.28% | -$1.91M |
| Johnson & Johnson(JNJ) | 43,778 | 28,041 | -15,737 | $8.12M | $5.80M | 0.28% | -$2.31M |
| Ishares TrCORE S P MCP ETF | 92,623 | 86,892 | -5,731 | $6.04M | $5.73M | 0.28% | -$309.7K |
| Vanguard Bd Index FdsINTERMED TERM | 61,851 | 71,702 | +9,851 | $4.83M | $5.58M | 0.27% | +$754.3K |
| Vanguard Index FdsSmall Cap Value ETF | 28,197 | 26,265 | -1,932 | $5.89M | $5.56M | 0.27% | -$322.3K |
| Ishares TrEAFE VALUE ETF | 97,380 | 77,534 | -19,846 | $6.61M | $5.54M | 0.27% | -$1.07M |
| Ishares TrS P 500 GRWT ETF | 36,423 | 44,885 | +8,462 | $4.40M | $5.53M | 0.27% | +$1.14M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 124,925 | 135,266 | +10,341 | $4.94M | $5.44M | 0.26% | +$502.2K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 114,995 | 116,966 | +1,971 | $5.36M | $5.41M | 0.26% | +$44.0K |
| The Home Depot, Inc.(HD) | 22,101 | 15,350 | -6,751 | $8.96M | $5.28M | 0.26% | -$3.67M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 45,647 | 49,841 | +4,194 | $4.79M | $5.10M | 0.25% | +$313.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 115,681 | 109,388 | -6,293 | $5.17M | $5.10M | 0.25% | -$73.4K |
| EMCOR Group, Inc.(EME) | 13,896 | 8,224 | -5,672 | $9.03M | $5.03M | 0.24% | -$3.99M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 41,281 | 41,225 | -56 | $4.97M | $5.02M | 0.24% | +$44.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 176,773 | 151,858 | -24,915 | $5.57M | $4.95M | 0.24% | -$627.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 172,403 | 116,038 | -56,365 | $7.37M | $4.94M | 0.24% | -$2.43M |
| Vanguard Whitehall FdsINTL DVD ETF | 62,945 | 53,553 | -9,392 | $5.64M | $4.90M | 0.24% | -$740.6K |
| Amphenol Corp NewCL A | 63,606 | 35,496 | -28,110 | $7.87M | $4.80M | 0.23% | -$3.07M |
| Danaher Corporation(DHR) | 38,754 | 20,682 | -18,072 | $7.68M | $4.73M | 0.23% | -$2.95M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 88,703 | 49,710 | -38,993 | $8.31M | $4.60M | 0.22% | -$3.71M |
| Arthur J. Gallagher & Co.(AJG) | 32,787 | 17,727 | -15,060 | $10.16M | $4.59M | 0.22% | -$5.57M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 115,992 | 120,171 | +4,179 | $4.22M | $4.58M | 0.22% | +$363.4K |