Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,300,034 | 2,297,743 | -2,291 | $181.06M | $184.32M | 24.57% | +$3.27M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,615,275 | 1,627,905 | +12,630 | $69.94M | $72.30M | 9.64% | +$2.35M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 281,646 | 878,288 | +596,642 | $15.23M | $47.49M | 6.33% | +$32.25M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 630,253 | 684,554 | +54,301 | $40.95M | $45.47M | 6.06% | +$4.52M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 816,067 | 879,733 | +63,666 | $41.31M | $44.51M | 5.93% | +$3.20M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 733,679 | 735,546 | +1,867 | $41.90M | $42.60M | 5.68% | +$695.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 729,139 | 718,855 | -10,284 | $33.61M | $33.69M | 4.49% | +$72.2K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 222,830 | 244,204 | +21,374 | $22.32M | $24.45M | 3.26% | +$2.13M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 211,327 | 710,661 | +499,334 | $6.84M | $23.51M | 3.13% | +$16.67M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 389,503 | 443,524 | +54,021 | $18.47M | $21.00M | 2.80% | +$2.53M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 81,742 | 390,618 | +308,876 | $3.78M | $18.08M | 2.41% | +$14.30M |
| Ishares TrCORE S P500 ETF | 25,018 | 24,681 | -337 | $16.82M | $16.91M | 2.25% | +$82.7K |
| Vanguard Index FdsTotal Stock Market | 52,532 | 49,970 | -2,562 | $17.32M | $16.75M | 2.23% | -$562.1K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 139,422 | 142,324 | +2,902 | $15.88M | $16.38M | 2.18% | +$498.5K |
| Schwab Strategic TrSHT TM US TRES | 424,359 | 481,950 | +57,591 | $10.34M | $11.75M | 1.57% | +$1.40M |
| Ishares TrCore MSCI International CORE MSCI INTL | 140,373 | 135,844 | -4,529 | $11.37M | $11.20M | 1.49% | -$162.9K |
| Vanguard Index FdsREAL ESTATE ETF | 118,582 | 125,232 | +6,650 | $10.70M | $11.08M | 1.48% | +$382.1K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 180,705 | 183,205 | +2,500 | $8.82M | $8.92M | 1.19% | +$105.5K |
| Schwab Strategic TrUS MID CAP ETF | 234,485 | 234,307 | -178 | $6.98M | $7.05M | 0.94% | +$69.7K |
| Vanguard Index FdsSMALL CP ETF | 27,709 | 26,885 | -824 | $7.09M | $6.94M | 0.92% | -$150.9K |
| Ishares TrS P 500 GRWT ETF | 50,080 | 49,443 | -637 | $6.06M | $6.09M | 0.81% | +$35.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 98,063 | 91,810 | -6,253 | $5.95M | $5.74M | 0.76% | -$212.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 104,017 | 98,561 | -5,456 | $5.69M | $5.30M | 0.71% | -$389.0K |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 140,132 | 128,161 | -11,971 | $4.39M | $4.11M | 0.55% | -$277.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 92,718 | 88,332 | -4,386 | $4.29M | $4.07M | 0.54% | -$227.9K |
| Apple Inc.(AAPL) | 12,855 | 13,201 | +346 | $3.30M | $3.59M | 0.48% | +$291.6K |
| Exxon Mobil Corp | 22,549 | 22,621 | +72 | $2.58M | $2.72M | 0.36% | +$145.8K |
| Ishares TrCore S&P Small Cap ETF | 20,293 | 20,395 | +102 | $2.40M | $2.45M | 0.33% | +$51.5K |
| Microsoft Corporation(MSFT) | 4,426 | 4,602 | +176 | $2.32M | $2.23M | 0.30% | -$93.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 67,086 | 47,435 | -19,651 | $3.17M | $2.22M | 0.30% | -$948.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 40,537 | 43,828 | +3,291 | $2.05M | $2.22M | 0.30% | +$164.6K |
| Ishares TrCORE S P MCP ETF | 26,971 | 26,630 | -341 | $1.76M | $1.76M | 0.23% | +$409 |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 53,561 | 18,772 | -34,789 | $4.34M | $1.55M | 0.21% | -$2.79M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,847 | 16,210 | -637 | $1.43M | $1.40M | 0.19% | -$30.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,293 | 2,171 | -122 | $1.41M | $1.36M | 0.18% | -$49.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 27,966 | 25,381 | -2,585 | $1.42M | $1.29M | 0.17% | -$131.3K |
| Schwab Strategic TrUS REIT ETF | 76,063 | 57,825 | -18,238 | $1.62M | $1.21M | 0.16% | -$411.4K |
| Tesla, Inc.(TSLA) | 2,423 | 2,560 | +137 | $1.05M | $1.15M | 0.15% | +$101.9K |
| Schwab Strategic TrUS LCAP GR ETF | 24,046 | 34,881 | +10,835 | $773.5K | $1.14M | 0.15% | +$364.3K |
| Ishares TrCRE U S REIT ETF | 20,062 | 19,845 | -217 | $1.17M | $1.13M | 0.15% | -$35.0K |
| Walmart Inc.(WMT) | 9,652 | 9,884 | +232 | $996.5K | $1.10M | 0.15% | +$104.6K |
| Schwab Strategic TrUS SML CAP ETF | 41,562 | 36,112 | -5,450 | $1.16M | $1.03M | 0.14% | -$134.9K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 34,036 | 32,104 | -1,932 | $1.04M | $992.3K | 0.13% | -$50.9K |
| AbbVie Inc.(ABBV) | 4,257 | 4,281 | +24 | $991.1K | $978.3K | 0.13% | -$12.9K |
| Ishares TrMSCI EAFE ETF | 9,779 | 9,956 | +177 | $923.8K | $956.1K | 0.13% | +$32.3K |
| Eli Lilly and Company(LLY) | 844 | 865 | +21 | $712.3K | $929.8K | 0.12% | +$217.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 39,206 | 33,123 | -6,083 | $1.05M | $883.7K | 0.12% | -$165.0K |
| Vanguard Star FdsVG TL INTL STK F | 11,643 | 11,701 | +58 | $864.4K | $882.7K | 0.12% | +$18.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,849 | 14,107 | -742 | $872.2K | $828.5K | 0.11% | -$43.7K |
| Vanguard Index FdsMID CAP ETF | 3,086 | 2,810 | -276 | $906.2K | $815.4K | 0.11% | -$90.8K |
| Ishares TrS P MC 400GR ETF | 7,580 | 7,596 | +16 | $724.4K | $735.9K | 0.10% | +$11.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 22,157 | 25,796 | +3,639 | $603.1K | $706.3K | 0.09% | +$103.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 11,859 | 13,849 | +1,990 | $597.6K | $699.4K | 0.09% | +$101.8K |
| JPMorgan Chase & Co.(JPM) | 2,063 | 2,135 | +72 | $634.6K | $687.9K | 0.09% | +$53.3K |
| NVIDIA Corporation(NVDA) | 3,388 | 3,545 | +157 | $626.9K | $661.1K | 0.09% | +$34.2K |
| Meta Platforms, Inc.CL A(META) | 1,051 | 995 | -56 | $749.5K | $656.6K | 0.09% | -$92.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 25,024 | 23,721 | -1,303 | $696.2K | $655.2K | 0.09% | -$41.0K |
| First Tr Exchange-Traded FdSHS | 3,865 | 2,749 | -1,116 | $898.9K | $632.8K | 0.08% | -$266.1K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 23,902 | 22,956 | -946 | $630.3K | $604.7K | 0.08% | -$25.6K |
| Ishares TrCORE S P US GWT | 3,396 | 3,396 | 0 | $559.9K | $570.3K | 0.08% | +$10.4K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 14,523 | 13,075 | -1,448 | $632.8K | $567.8K | 0.08% | -$65.0K |
| Costco Wholesale Corporation(COST) | 605 | 648 | +43 | $553.3K | $559.1K | 0.07% | +$5.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,945 | 8,316 | +371 | $530.2K | $559.0K | 0.07% | +$28.9K |
| Caterpillar Inc.(CAT) | 840 | 947 | +107 | $408.7K | $542.5K | 0.07% | +$133.7K |
| Amazon.com, Inc.(AMZN) | 2,140 | 2,267 | +127 | $474.6K | $523.3K | 0.07% | +$48.7K |
| Berkshire Hathaway Inc DelCL B | 1,022 | 1,017 | -5 | $513.4K | $511.2K | 0.07% | -$2.2K |
| Ishares TrEAFE GRWTH ETF | 3,104 | 4,341 | +1,237 | $360.2K | $494.5K | 0.07% | +$134.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,734 | 6,924 | +2,190 | $323.3K | $482.4K | 0.06% | +$159.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,099 | 1,702 | +603 | $323.2K | $475.1K | 0.06% | +$151.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,020 | 2,468 | -552 | $574.8K | $472.8K | 0.06% | -$102.0K |
| The Home Depot, Inc.(HD) | 1,295 | 1,325 | +30 | $500.8K | $455.8K | 0.06% | -$45.0K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 233,323 | 233,323 | 0 | $401.3K | $427.0K | 0.06% | +$25.7K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 4,532 | 4,600 | +68 | $427.9K | $425.9K | 0.06% | -$2.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 925 | 1,379 | +454 | $278.5K | $416.5K | 0.06% | +$138.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,302 | 1,275 | -1,027 | $711.8K | $401.5K | 0.05% | -$310.3K |
| Ishares TrS&P 500 Value ETF | 1,961 | 1,887 | -74 | $407.7K | $400.2K | 0.05% | -$7.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 18,804 | 17,476 | -1,328 | $428.0K | $395.6K | 0.05% | -$32.3K |
| Ishares TrMSCI Emerging Markets ETF | 6,841 | 6,935 | +94 | $369.8K | $379.4K | 0.05% | +$9.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,879 | 4,962 | +83 | $352.5K | $365.0K | 0.05% | +$12.5K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 7,334 | 7,238 | -96 | $369.0K | $363.7K | 0.05% | -$5.3K |
| Alphabet Inc.CL A(GOOG) | 890 | 1,086 | +196 | $218.8K | $339.8K | 0.05% | +$121.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 1,828 | +1,828 | $0 | $338.3K | 0.05% | +$338.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 1,600 | +1,600 | $0 | $338.0K | 0.05% | +$338.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 1,173 | +1,173 | $0 | $337.6K | 0.05% | +$337.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 2,680 | +2,680 | $0 | $337.5K | 0.04% | +$337.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 2,525 | +2,525 | $0 | $337.1K | 0.04% | +$337.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 447 | +447 | $0 | $337.0K | 0.04% | +$337.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 0 | 1,739 | +1,739 | $0 | $336.7K | 0.04% | +$336.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 853 | +853 | $0 | $336.0K | 0.04% | +$336.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 0 | 1,618 | +1,618 | $0 | $335.8K | 0.04% | +$335.8K |
| Eaton Corporation plcSHS(ETN) | 1,047 | 1,035 | -12 | $388.4K | $329.7K | 0.04% | -$58.7K |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 16,657 | 12,947 | -3,710 | $421.6K | $328.3K | 0.04% | -$93.3K |
| RTX Corporation(RTX) | 0 | 1,771 | +1,771 | $0 | $324.8K | 0.04% | +$324.8K |
| Broadcom Inc.(AVGO) | 1,060 | 925 | -135 | $356.7K | $320.3K | 0.04% | -$36.5K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,339 | 2,190 | -149 | $332.8K | $311.2K | 0.04% | -$21.6K |
| Schwab Strategic TrINTL EQTY ETF | 17,899 | 11,161 | -6,738 | $421.7K | $268.3K | 0.04% | -$153.4K |
| Huntington Bancshares Incorporated(HBAN) | 15,370 | 15,369 | -1 | $257.6K | $266.7K | 0.04% | +$9.1K |
| Intel Corporation(INTC) | 6,296 | 7,204 | +908 | $234.0K | $265.8K | 0.04% | +$31.8K |
| Johnson & Johnson(JNJ) | 0 | 1,226 | +1,226 | $0 | $253.8K | 0.03% | +$253.8K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 4,867 | 4,867 | 0 | $266.7K | $252.4K | 0.03% | -$14.3K |