Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,586 | 113,077 | -2,509 | $77.00M | $77.11M | 3.72% | +$108.4K |
| Apple Inc.(AAPL) | 234,399 | 265,193 | +30,794 | $59.69M | $72.10M | 3.48% | +$12.41M |
| NVIDIA Corporation(NVDA) | 333,078 | 332,082 | -996 | $62.15M | $61.93M | 2.99% | -$212.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 471,850 | 1,500,772 | +1,028,922 | $12.72M | $39.73M | 1.92% | +$27.01M |
| Vanguard Index FdsS P 500 ETF SHS | 56,609 | 58,800 | +2,191 | $34.67M | $36.88M | 1.78% | +$2.21M |
| Amazon.com, Inc.(AMZN) | 137,864 | 153,254 | +15,390 | $30.27M | $35.37M | 1.71% | +$5.10M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 1,482,998 | 1,453,846 | -29,152 | $34.03M | $33.26M | 1.61% | -$778.1K |
| Meta Platforms, Inc.CL A(META) | 38,889 | 44,157 | +5,268 | $28.56M | $29.15M | 1.41% | +$587.8K |
| Invesco Qqq TrUNIT SER 1 | 43,550 | 45,471 | +1,921 | $26.15M | $27.93M | 1.35% | +$1.79M |
| Microsoft Corporation(MSFT) | 55,852 | 56,029 | +177 | $28.93M | $27.10M | 1.31% | -$1.83M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 310,030 | 269,541 | -40,489 | $31.22M | $27.06M | 1.31% | -$4.16M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 413,133 | 439,210 | +26,077 | $24.80M | $26.32M | 1.27% | +$1.52M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 390,324 | 407,778 | +17,454 | $22.97M | $23.95M | 1.16% | +$978.2K |
| Schwab Strategic TrUS LCAP GR ETF | 743,274 | 729,848 | -13,426 | $23.72M | $23.81M | 1.15% | +$89.8K |
| Alphabet Inc.CL A(GOOG) | 72,806 | 74,352 | +1,546 | $17.70M | $23.27M | 1.12% | +$5.57M |
| Vanguard Index FdsMID CAP ETF | 80,589 | 75,992 | -4,597 | $23.67M | $22.05M | 1.06% | -$1.62M |
| Alphabet Inc.CL C(GOOG) | 68,069 | 70,199 | +2,130 | $16.58M | $22.03M | 1.06% | +$5.45M |
| Ishares TrCORE S P500 ETF | 28,092 | 28,267 | +175 | $18.80M | $19.36M | 0.93% | +$559.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 36,394 | 802,540 | +766,146 | $819.6K | $18.03M | 0.87% | +$17.21M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 491,214 | +491,214 | $0 | $17.70M | 0.85% | +$17.70M |
| Blackstone Inc.(BX) | 111,677 | 112,035 | +358 | $19.08M | $17.27M | 0.83% | -$1.81M |
| JPMorgan Chase & Co.(JPM) | 53,404 | 53,165 | -239 | $16.85M | $17.13M | 0.83% | +$285.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 123,771 | 120,291 | -3,480 | $17.06M | $16.97M | 0.82% | -$87.5K |
| Schwab Strategic TrSHT TM US TRES | 706,122 | 666,641 | -39,481 | $17.23M | $16.25M | 0.78% | -$983.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 57,961 | 40,956 | -17,005 | $20.60M | $16.23M | 0.78% | -$4.37M |
| Ishares TrRUSSELL 2000 ETF | 64,289 | 63,741 | -548 | $15.56M | $15.69M | 0.76% | +$134.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 79,556 | 79,420 | -136 | $15.09M | $15.21M | 0.73% | +$121.9K |
| American Centy Etf TrQUALITY DIVRSFED | 224,851 | 228,553 | +3,702 | $13.79M | $14.68M | 0.71% | +$880.8K |
| Vanguard Index FdsTotal Stock Market | 49,889 | 43,079 | -6,810 | $16.37M | $14.44M | 0.70% | -$1.93M |
| Vanguard Intl Equity Index FALLWRLD EX US | 184,187 | 180,066 | -4,121 | $13.15M | $13.25M | 0.64% | +$100.2K |
| Visa Inc.CL A(V) | 37,164 | 37,301 | +137 | $12.69M | $13.08M | 0.63% | +$395.0K |
| Berkshire Hathaway Inc DelCL B | 25,522 | 25,803 | +281 | $12.83M | $12.97M | 0.63% | +$138.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 181,441 | 183,811 | +2,370 | $12.20M | $12.77M | 0.62% | +$565.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 209,050 | 275,387 | +66,337 | $9.67M | $12.68M | 0.61% | +$3.01M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,227 | 25,734 | +507 | $11.70M | $12.37M | 0.60% | +$668.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 181,933 | 197,058 | +15,125 | $10.90M | $12.31M | 0.59% | +$1.41M |
| Costco Wholesale Corporation(COST) | 14,067 | 14,154 | +87 | $13.02M | $12.21M | 0.59% | -$815.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 97,482 | 129,474 | +31,992 | $9.10M | $12.05M | 0.58% | +$2.95M |
| Vanguard Specialized FundsDIV APP ETF | 53,722 | 54,063 | +341 | $11.59M | $11.88M | 0.57% | +$289.1K |
| Vanguard Star FdsVG TL INTL STK F | 141,208 | 154,351 | +13,143 | $10.37M | $11.64M | 0.56% | +$1.27M |
| Salesforce, Inc.(CRM) | 39,100 | 42,724 | +3,624 | $9.27M | $11.32M | 0.55% | +$2.05M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 286,039 | 294,952 | +8,913 | $10.88M | $11.30M | 0.55% | +$427.5K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 321,541 | 336,838 | +15,297 | $10.55M | $11.29M | 0.55% | +$734.5K |
| Palo Alto Networks, Inc.(PANW) | 61,604 | 61,278 | -326 | $12.54M | $11.29M | 0.55% | -$1.26M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 172,258 | +172,258 | $0 | $11.28M | 0.54% | +$11.28M |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 49,647 | 50,729 | +1,082 | $10.13M | $10.69M | 0.52% | +$551.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 199,917 | 209,681 | +9,764 | $10.12M | $10.37M | 0.50% | +$249.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 159,796 | 154,086 | -5,710 | $10.53M | $10.36M | 0.50% | -$176.1K |
| The Procter & Gamble Company(PG) | 72,279 | 71,617 | -662 | $11.11M | $10.26M | 0.50% | -$842.3K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 76,773 | 79,420 | +2,647 | $9.85M | $10.15M | 0.49% | +$302.1K |
| American Centy Etf TrUS QUALITY VAL | 148,736 | 152,876 | +4,140 | $9.59M | $10.11M | 0.49% | +$523.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 247,021 | 371,244 | +124,223 | $6.63M | $9.90M | 0.48% | +$3.27M |
| American Centy Etf TrUS QUALITY GROW | 85,587 | 86,184 | +597 | $9.79M | $9.87M | 0.48% | +$78.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 168,110 | 179,544 | +11,434 | $8.75M | $9.70M | 0.47% | +$952.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 107,234 | 108,808 | +1,574 | $9.33M | $9.58M | 0.46% | +$251.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 106,377 | 112,032 | +5,655 | $8.49M | $9.37M | 0.45% | +$878.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 103,747 | 206,378 | +102,631 | $9.27M | $9.23M | 0.45% | -$41.6K |
| Ishares TrRussell 1000 Value ETF | 87,955 | 43,261 | -44,694 | $17.91M | $9.10M | 0.44% | -$8.81M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 136,732 | 144,733 | +8,001 | $8.57M | $8.76M | 0.42% | +$186.2K |
| Schwab Strategic TrINTL EQTY ETF | 351,444 | 355,556 | +4,112 | $8.18M | $8.55M | 0.41% | +$365.9K |
| Schwab Strategic TrUS SML CAP ETF | 305,234 | 299,884 | -5,350 | $8.52M | $8.54M | 0.41% | +$24.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 148,021 | 142,321 | -5,700 | $8.51M | $8.44M | 0.41% | -$77.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 127,845 | 130,789 | +2,944 | $7.94M | $8.42M | 0.41% | +$479.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 169,761 | 166,407 | -3,354 | $8.61M | $8.42M | 0.41% | -$193.5K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 135,710 | 178,955 | +43,245 | $6.31M | $8.30M | 0.40% | +$1.98M |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 182,718 | 187,818 | +5,100 | $7.67M | $8.26M | 0.40% | +$591.6K |
| Johnson & Johnson(JNJ) | 45,907 | 39,499 | -6,408 | $8.51M | $8.17M | 0.39% | -$337.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,977 | 55,740 | +27,763 | $7.89M | $8.02M | 0.39% | +$139.2K |
| American Centy Etf TrFOCUSED DYNAMIC | 62,112 | 63,260 | +1,148 | $7.48M | $8.02M | 0.39% | +$543.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 30,398 | 29,896 | -502 | $7.50M | $8.02M | 0.39% | +$525.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 196,546 | 207,235 | +10,689 | $7.41M | $7.92M | 0.38% | +$510.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 24,605 | 25,520 | +915 | $7.44M | $7.89M | 0.38% | +$447.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 39,214 | 40,943 | +1,729 | $7.43M | $7.58M | 0.37% | +$148.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 246,725 | 276,133 | +29,408 | $6.74M | $7.57M | 0.37% | +$838.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 120,546 | 88,495 | -32,051 | $9.22M | $7.55M | 0.36% | -$1.66M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 229,037 | 124,912 | -104,125 | $13.16M | $7.52M | 0.36% | -$5.65M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 77,611 | 68,229 | -9,382 | $8.11M | $7.28M | 0.35% | -$831.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 83,127 | 86,457 | +3,330 | $6.67M | $6.98M | 0.34% | +$312.9K |
| Vanguard Index FdsSMALL CP ETF | 30,116 | 27,002 | -3,114 | $7.66M | $6.97M | 0.34% | -$692.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 98,734 | 99,187 | +453 | $6.72M | $6.89M | 0.33% | +$163.7K |
| Ishares IncMSCI Australia ETF | 251,346 | 260,659 | +9,313 | $6.79M | $6.83M | 0.33% | +$40.3K |
| Corning Incorporated(GLW) | 0 | 77,808 | +77,808 | $0 | $6.81M | 0.33% | +$6.81M |
| Ishares TrCORE US AGGBD ET | 180,226 | 66,086 | -114,140 | $18.07M | $6.60M | 0.32% | -$11.47M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 7,992 | 8,473 | +481 | $4.49M | $6.54M | 0.32% | +$2.05M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 31,571 | 30,588 | -983 | $6.30M | $6.27M | 0.30% | -$31.5K |
| Goldman Sachs Etf TrTECHNOLOGY OPPOR TECHN OPPOR ETF | 0 | 157,134 | +157,134 | $0 | $6.21M | 0.30% | +$6.21M |
| Rockwell Automation, Inc.(ROK) | 15,011 | 15,845 | +834 | $5.25M | $6.16M | 0.30% | +$918.1K |
| Schwab Strategic TrINT TRM U S TRES | 304,627 | 242,866 | -61,761 | $7.66M | $6.09M | 0.29% | -$1.56M |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 240,291 | 271,269 | +30,978 | $5.27M | $5.97M | 0.29% | +$707.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 93,656 | 98,995 | +5,339 | $5.61M | $5.93M | 0.29% | +$321.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 45,179 | 47,096 | +1,917 | $5.69M | $5.93M | 0.29% | +$244.1K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 114,564 | 121,316 | +6,752 | $5.34M | $5.92M | 0.29% | +$575.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 131,493 | 131,436 | -57 | $5.63M | $5.84M | 0.28% | +$210.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 18,179 | 19,041 | +862 | $5.35M | $5.72M | 0.28% | +$368.4K |
| Ishares IncMSCI BRAZIL ETF | 174,235 | 177,749 | +3,514 | $5.40M | $5.65M | 0.27% | +$245.8K |
| Walmart Inc.(WMT) | 48,587 | 48,156 | -431 | $5.01M | $5.37M | 0.26% | +$357.7K |
| Vanguard Index FdsVALUE ETF | 28,643 | 27,920 | -723 | $5.34M | $5.33M | 0.26% | -$9.2K |
| Exxon Mobil Corp | 43,570 | 43,812 | +242 | $4.91M | $5.27M | 0.25% | +$359.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 94,601 | 96,010 | +1,409 | $5.10M | $5.26M | 0.25% | +$162.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 152,693 | 149,953 | -2,740 | $5.10M | $5.14M | 0.25% | +$34.4K |