Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,960,421 | 4,064,248 | +103,827 | $152.75M | $160.90M | 6.45% | +$8.15M |
| Ishares TrCORE S P TTL STK | 996,277 | 1,024,654 | +28,377 | $145.11M | $152.36M | 6.11% | +$7.25M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 3,206,014 | 3,259,817 | +53,803 | $83.87M | $84.98M | 3.41% | +$1.11M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 2,012,071 | 2,075,118 | +63,047 | $81.19M | $84.75M | 3.40% | +$3.56M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 902,464 | 926,245 | +23,781 | $80.28M | $82.83M | 3.32% | +$2.55M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,838,451 | 1,917,407 | +78,956 | $78.61M | $81.60M | 3.27% | +$2.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,029,665 | 1,054,581 | +24,916 | $60.96M | $64.13M | 2.57% | +$3.17M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,048,160 | 2,154,828 | +106,668 | $52.94M | $55.49M | 2.22% | +$2.54M |
| Ishares TrCORE S P500 ETF | 73,841 | 76,646 | +2,805 | $49.42M | $52.50M | 2.10% | +$3.08M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 1,085,864 | 1,141,537 | +55,673 | $50.00M | $52.12M | 2.09% | +$2.12M |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 1,255,326 | 1,291,412 | +36,086 | $46.66M | $49.62M | 1.99% | +$2.96M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 885,065 | 945,951 | +60,886 | $45.34M | $47.31M | 1.90% | +$1.97M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 586,441 | 616,797 | +30,356 | $42.19M | $45.41M | 1.82% | +$3.23M |
| Microsoft Corporation(MSFT) | 92,710 | 93,527 | +817 | $48.02M | $45.23M | 1.81% | -$2.79M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,654,469 | 1,686,185 | +31,716 | $44.41M | $44.99M | 1.80% | +$581.5K |
| NVIDIA Corporation(NVDA) | 224,432 | 229,711 | +5,279 | $41.87M | $42.84M | 1.72% | +$966.6K |
| Vanguard Index FdsGROWTH ETF | 83,475 | 82,474 | -1,001 | $40.04M | $40.24M | 1.61% | +$200.4K |
| Alphabet Inc.CL A(GOOG) | 131,083 | 123,609 | -7,474 | $31.87M | $38.69M | 1.55% | +$6.82M |
| Ishares TrIBOXX INV CP ETF | 314,537 | 328,888 | +14,351 | $35.06M | $36.24M | 1.45% | +$1.18M |
| Apple Inc.(AAPL) | 122,566 | 124,357 | +1,791 | $31.21M | $33.81M | 1.35% | +$2.60M |
| Broadcom Inc.(AVGO) | 109,871 | 96,892 | -12,979 | $36.25M | $33.53M | 1.34% | -$2.71M |
| Amplify Etf TrCWP ENHANCED DIV | 657,352 | 694,676 | +37,324 | $29.30M | $30.91M | 1.24% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 150,397 | 149,818 | -579 | $28.53M | $28.70M | 1.15% | +$168.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 546,577 | 579,285 | +32,708 | $27.67M | $28.65M | 1.15% | +$978.2K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 874,794 | 920,342 | +45,548 | $27.00M | $28.28M | 1.13% | +$1.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 365,086 | 378,472 | +13,386 | $26.06M | $27.84M | 1.12% | +$1.78M |
| Amazon.com, Inc.(AMZN) | 104,510 | 116,200 | +11,690 | $22.95M | $26.82M | 1.07% | +$3.87M |
| American Centy Etf TrINTL SMCP VLU | 271,921 | 276,251 | +4,330 | $24.21M | $25.96M | 1.04% | +$1.75M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 576,504 | 593,277 | +16,773 | $24.10M | $25.83M | 1.04% | +$1.73M |
| Ishares TrRussell 1000 Value ETF | 116,293 | 115,570 | -723 | $23.68M | $24.31M | 0.97% | +$633.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 706,484 | 723,039 | +16,555 | $22.66M | $23.92M | 0.96% | +$1.26M |
| Vanguard World FdMEGA GRWTH IND | 54,050 | 50,732 | -3,318 | $21.75M | $20.94M | 0.84% | -$810.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 633,320 | 361,062 | -272,258 | $36.16M | $20.67M | 0.83% | -$15.50M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 423,631 | 445,779 | +22,148 | $17.89M | $18.52M | 0.74% | +$634.4K |
| JPMorgan Chase & Co.(JPM) | 53,231 | 54,346 | +1,115 | $16.79M | $17.51M | 0.70% | +$720.7K |
| Meta Platforms, Inc.CL A(META) | 26,144 | 26,288 | +144 | $19.20M | $17.35M | 0.70% | -$1.85M |
| Citigroup Inc.(C) | 144,591 | 143,214 | -1,377 | $14.68M | $16.71M | 0.67% | +$2.04M |
| Fidelity Covington TrustHIGH DIVID ETF | 300,073 | 293,476 | -6,597 | $16.72M | $16.64M | 0.67% | -$79.9K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 735,206 | 756,610 | +21,404 | $15.99M | $16.52M | 0.66% | +$526.1K |
| Berkshire Hathaway Inc DelCL B | 41,893 | 32,819 | -9,074 | $21.06M | $16.50M | 0.66% | -$4.56M |
| Eli Lilly and Company(LLY) | 13,613 | 13,934 | +321 | $10.39M | $14.97M | 0.60% | +$4.59M |
| American Express Company(AXP) | 39,958 | 40,460 | +502 | $13.27M | $14.97M | 0.60% | +$1.70M |
| Vanguard Index FdsTotal Stock Market | 41,812 | 43,406 | +1,594 | $13.72M | $14.55M | 0.58% | +$831.3K |
| Merck & Co., Inc.(MRK) | 128,329 | 135,281 | +6,952 | $10.77M | $14.24M | 0.57% | +$3.47M |
| Netflix, Inc.(NFLX) | 14,577 | 147,003 | +132,426 | $17.48M | $13.78M | 0.55% | -$3.69M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 181,905 | 186,447 | +4,542 | $12.38M | $12.94M | 0.52% | +$559.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 257,297 | 267,194 | +9,897 | $12.40M | $12.81M | 0.51% | +$412.8K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 431,456 | 431,615 | +159 | $12.40M | $12.77M | 0.51% | +$370.6K |
| American Centy Etf TrUS QUALITY GROW | 111,920 | 110,714 | -1,206 | $12.80M | $12.68M | 0.51% | -$124.7K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 176,470 | 180,097 | +3,627 | $12.70M | $12.56M | 0.50% | -$135.3K |
| Walmart Inc.(WMT) | 109,039 | 110,933 | +1,894 | $11.24M | $12.36M | 0.50% | +$1.12M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 357,352 | 318,101 | -39,251 | $13.01M | $12.30M | 0.49% | -$710.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 155,848 | 165,573 | +9,725 | $11.20M | $12.25M | 0.49% | +$1.05M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 330,384 | 341,074 | +10,690 | $10.83M | $11.75M | 0.47% | +$920.1K |
| Mastercard IncorporatedCL A(MA) | 19,277 | 19,728 | +451 | $10.97M | $11.26M | 0.45% | +$297.4K |
| Uber Technologies, Inc.(UBER) | 135,056 | 135,971 | +915 | $13.23M | $11.11M | 0.45% | -$2.12M |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 197,293 | 196,413 | -880 | $11.14M | $11.05M | 0.44% | -$87.0K |
| Booking Holdings Inc.(BKNG) | 2,085 | 2,038 | -47 | $11.26M | $10.91M | 0.44% | -$344.6K |
| Crh Plc ORD | 80,563 | 86,750 | +6,187 | $9.66M | $10.83M | 0.43% | +$1.17M |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 155,562 | 152,581 | -2,981 | $10.14M | $10.15M | 0.41% | +$5.5K |
| Ishares TrCORE S P MCP ETF | 154,121 | 152,224 | -1,897 | $10.06M | $10.05M | 0.40% | -$11.2K |
| RTX Corporation(RTX) | 41,464 | 54,690 | +13,226 | $6.94M | $10.03M | 0.40% | +$3.09M |
| Bank America Corp | 179,750 | 181,281 | +1,531 | $9.27M | $9.97M | 0.40% | +$697.1K |
| Vanguard Index FdsS P 500 ETF SHS | 14,065 | 14,883 | +818 | $8.61M | $9.33M | 0.37% | +$720.8K |
| Constellation Energy Corporation(CEG) | 25,958 | 26,320 | +362 | $8.54M | $9.30M | 0.37% | +$755.9K |
| Morgan Stanley(MS) | 20,307 | 52,126 | +31,819 | $3.23M | $9.25M | 0.37% | +$6.03M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 155,574 | 161,308 | +5,734 | $8.39M | $8.49M | 0.34% | +$95.7K |
| Salesforce, Inc.(CRM) | 30,974 | 31,959 | +985 | $7.34M | $8.47M | 0.34% | +$1.13M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 176,821 | +176,821 | $0 | $8.06M | 0.32% | +$8.06M |
| Alphabet Inc.CL C(GOOG) | 26,355 | 25,289 | -1,066 | $6.42M | $7.94M | 0.32% | +$1.52M |
| Ishares TrRUS TP200 GR ETF | 8,529 | 28,223 | +19,694 | $2.33M | $7.82M | 0.31% | +$5.48M |
| Amgen Inc.(AMGN) | 23,018 | 23,515 | +497 | $6.50M | $7.70M | 0.31% | +$1.20M |
| General Dynamics Corporation(GD) | 22,785 | 22,834 | +49 | $7.77M | $7.69M | 0.31% | -$82.4K |
| The Home Depot, Inc.(HD) | 20,820 | 21,292 | +472 | $8.44M | $7.33M | 0.29% | -$1.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,744 | 116,652 | -13,092 | $7.77M | $7.29M | 0.29% | -$487.0K |
| EQT Corporation(EQT) | 130,312 | 133,068 | +2,756 | $7.09M | $7.13M | 0.29% | +$39.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 119,741 | 125,004 | +5,263 | $6.60M | $7.08M | 0.28% | +$474.6K |
| The Procter & Gamble Company(PG) | 44,652 | 47,212 | +2,560 | $6.86M | $6.77M | 0.27% | -$94.9K |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 83,867 | 83,134 | -733 | $6.54M | $6.73M | 0.27% | +$194.4K |
| Dell Technologies Inc.CL C(DELL) | 52,248 | 52,640 | +392 | $7.41M | $6.63M | 0.27% | -$780.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 79,590 | 73,936 | -5,654 | $6.95M | $6.61M | 0.27% | -$334.6K |
| AbbVie Inc.(ABBV) | 27,153 | 27,852 | +699 | $6.29M | $6.36M | 0.26% | +$76.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 193,165 | 184,314 | -8,851 | $6.34M | $6.18M | 0.25% | -$163.3K |
| GE Vernova Inc.(GEV) | 2,825 | 9,329 | +6,504 | $1.74M | $6.10M | 0.24% | +$4.36M |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 298,857 | 299,789 | +932 | $6.13M | $6.05M | 0.24% | -$79.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 122,100 | 127,027 | +4,927 | $5.65M | $5.85M | 0.23% | +$202.4K |
| Vanguard Bd Index FdsTotal Bond Market | 73,513 | 77,470 | +3,957 | $5.47M | $5.74M | 0.23% | +$271.1K |
| Thermo Fisher Scientific Inc.(TMO) | 9,648 | 9,732 | +84 | $4.68M | $5.64M | 0.23% | +$959.8K |
| Schwab Strategic TrUS Broad Market ETF | 211,993 | 208,250 | -3,743 | $5.45M | $5.46M | 0.22% | +$12.0K |
| Cheniere Energy, Inc.(LNG) | 24,142 | 24,745 | +603 | $5.67M | $4.81M | 0.19% | -$862.7K |
| Wells Fargo & Company(WFC) | 50,611 | 51,277 | +666 | $4.24M | $4.78M | 0.19% | +$536.8K |
| Adobe Inc.(ADBE) | 18,205 | 13,297 | -4,908 | $6.42M | $4.65M | 0.19% | -$1.77M |
| Costco Wholesale Corporation(COST) | 5,544 | 5,370 | -174 | $5.13M | $4.63M | 0.19% | -$501.4K |
| Exxon Mobil Corp | 33,693 | 37,876 | +4,183 | $3.80M | $4.56M | 0.18% | +$759.1K |
| Phillips 66(PSX) | 32,286 | 32,728 | +442 | $4.39M | $4.22M | 0.17% | -$168.3K |
| Johnson & Johnson(JNJ) | 20,193 | 20,253 | +60 | $3.74M | $4.19M | 0.17% | +$447.2K |
| Ishares TrISHS 5 10YR INVT | 75,917 | 76,412 | +495 | $4.11M | $4.12M | 0.16% | +$10.7K |
| Digital Realty Trust, Inc.(DLR) | 24,380 | 24,677 | +297 | $4.21M | $3.82M | 0.15% | -$397.2K |
| L3Harris Technologies, Inc.(LHX) | 12,636 | 12,400 | -236 | $3.86M | $3.64M | 0.15% | -$218.9K |
| lululemon athletica inc.(LULU) | 16,825 | 17,103 | +278 | $2.99M | $3.55M | 0.14% | +$560.5K |