Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 652,876 | 670,274 | +17,398 | $214.25M | $224.72M | 10.05% | +$10.47M |
| Invesco Qqq TrUNIT SER 1 | 181,936 | 176,314 | -5,622 | $109.23M | $108.31M | 4.84% | -$917.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,118,106 | 1,117,743 | -363 | $97.31M | $98.45M | 4.40% | +$1.14M |
| Ishares TrCORE S P500 ETF | 127,626 | 132,035 | +4,409 | $85.42M | $90.44M | 4.04% | +$5.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,039,531 | 1,046,626 | +7,095 | $62.29M | $65.38M | 2.92% | +$3.09M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 290,216 | 412,704 | +122,488 | $81.80M | $59.42M | 2.66% | -$22.38M |
| WisdomTree, Inc.EMGRING MKTS(WT) | 1,758,983 | 1,786,053 | +27,070 | $53.82M | $56.33M | 2.52% | +$2.52M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,083,182 | 2,147,447 | +64,265 | $53.85M | $55.30M | 2.47% | +$1.45M |
| Vanguard Bd Index FdsTotal Bond Market | 676,706 | 717,453 | +40,747 | $50.33M | $53.14M | 2.38% | +$2.82M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 146,044 | 297,494 | +151,450 | $22.52M | $46.15M | 2.06% | +$23.62M |
| Berkshire Hathaway Inc DelCL B | 109,197 | 87,055 | -22,142 | $54.90M | $43.76M | 1.96% | -$11.14M |
| Ishares TrCORE S P MCP ETF | 780,801 | 646,325 | -134,476 | $50.96M | $42.66M | 1.91% | -$8.30M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 0 | 1,621,551 | +1,621,551 | $0 | $42.27M | 1.89% | +$42.27M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 1,368,646 | +1,368,646 | $0 | $34.45M | 1.54% | +$34.45M |
| Ishares TrCore S&P Small Cap ETF | 387,559 | 283,818 | -103,741 | $46.05M | $34.11M | 1.52% | -$11.94M |
| Ishares TrUSD INV GRDE ETF | 1,187,973 | 648,648 | -539,325 | $62.04M | $33.58M | 1.50% | -$28.46M |
| SPDR Gold SharesGOLD SHS(GLD) | 158,306 | 80,861 | -77,445 | $56.27M | $32.05M | 1.43% | -$24.23M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 313,294 | 311,051 | -2,243 | $32.88M | $31.86M | 1.42% | -$1.03M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 623,384 | 614,574 | -8,810 | $28.73M | $29.91M | 1.34% | +$1.18M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 554,499 | 520,356 | -34,143 | $29.87M | $28.50M | 1.27% | -$1.37M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 120,744 | 174,128 | +53,384 | $16.80M | $26.96M | 1.20% | +$10.15M |
| Ishares Tr20 YR TR BD ETF | 232,989 | 298,479 | +65,490 | $20.82M | $26.02M | 1.16% | +$5.19M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,634,835 | 1,093,234 | -1,541,601 | $60.92M | $25.17M | 1.13% | -$35.75M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 488,069 | 490,777 | +2,708 | $24.30M | $24.53M | 1.10% | +$233.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 288,095 | 352,891 | +64,796 | $20.41M | $24.53M | 1.10% | +$4.12M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 81,813 | 201,103 | +119,290 | $19.61M | $24.01M | 1.07% | +$4.41M |
| Schwab Strategic TrFUNDAMENTAL US S | 746,095 | 737,096 | -8,999 | $23.25M | $23.23M | 1.04% | -$22.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 70,911 | 493,281 | +422,370 | $6.34M | $22.05M | 0.99% | +$15.72M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 553,740 | +553,740 | $0 | $21.22M | 0.95% | +$21.22M |
| Vanguard Index FdsREAL ESTATE ETF | 165,472 | 235,353 | +69,881 | $15.13M | $20.83M | 0.93% | +$5.70M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 452,367 | 469,082 | +16,715 | $16.86M | $18.06M | 0.81% | +$1.20M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 197,279 | 153,055 | -44,224 | $23.35M | $18.02M | 0.81% | -$5.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 168,169 | 168,263 | +94 | $17.58M | $17.95M | 0.80% | +$378.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 149,642 | 138,499 | -11,143 | $18.12M | $16.53M | 0.74% | -$1.59M |
| Ishares Tr7 10 YR TRSY BD | 128,768 | 159,681 | +30,913 | $12.42M | $15.35M | 0.69% | +$2.93M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 146,112 | 351,117 | +205,005 | $12.74M | $14.99M | 0.67% | +$2.25M |
| NVIDIA Corporation(NVDA) | 71,738 | 72,339 | +601 | $13.38M | $13.49M | 0.60% | +$106.3K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 383,457 | 409,398 | +25,941 | $11.84M | $12.88M | 0.58% | +$1.03M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 127,641 | 163,654 | +36,013 | $10.00M | $12.71M | 0.57% | +$2.71M |
| American Centy Etf TrUS SML CP VALU | 117,450 | 118,833 | +1,383 | $11.69M | $12.12M | 0.54% | +$428.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,010 | 60,147 | -3,863 | $12.45M | $11.95M | 0.53% | -$503.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 221,452 | 229,446 | +7,994 | $8.69M | $11.65M | 0.52% | +$2.97M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 47,004 | 45,049 | -1,955 | $12.05M | $11.28M | 0.50% | -$778.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 257,789 | +257,789 | $0 | $11.02M | 0.49% | +$11.02M |
| Apple Inc.(AAPL) | 39,533 | 39,561 | +28 | $10.07M | $10.76M | 0.48% | +$688.7K |
| Microsoft Corporation(MSFT) | 19,831 | 21,378 | +1,547 | $10.27M | $10.34M | 0.46% | +$67.3K |
| Vanguard Index FdsS P 500 ETF SHS | 15,704 | 14,990 | -714 | $9.62M | $9.40M | 0.42% | -$215.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 65,229 | 62,979 | -2,250 | $9.50M | $9.38M | 0.42% | -$114.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 107,136 | 117,777 | +10,641 | $7.85M | $8.84M | 0.40% | +$987.2K |
| Amazon.com, Inc.(AMZN) | 12,264 | 37,959 | +25,695 | $2.69M | $8.76M | 0.39% | +$6.07M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 124,235 | 94,867 | -29,368 | $11.40M | $8.67M | 0.39% | -$2.73M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 105,041 | 113,544 | +8,503 | $6.65M | $7.36M | 0.33% | +$709.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 154,134 | 151,435 | -2,699 | $7.22M | $7.09M | 0.32% | -$126.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 119,692 | 124,341 | +4,649 | $6.62M | $7.06M | 0.32% | +$441.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 74,675 | 72,544 | -2,131 | $6.62M | $6.60M | 0.30% | -$20.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 174,509 | 168,335 | -6,174 | $6.61M | $6.49M | 0.29% | -$115.9K |
| Ishares TrEXPND TEC SC ETF | 98,124 | 50,082 | -48,042 | $12.36M | $6.47M | 0.29% | -$5.89M |
| American Centy Etf TrINTL SMCP VLU | 71,509 | 68,750 | -2,759 | $6.37M | $6.46M | 0.29% | +$94.0K |
| Amplify Etf TrCWP ENHANCED DIV | 140,359 | 143,006 | +2,647 | $6.26M | $6.36M | 0.28% | +$108.0K |
| Alphabet Inc.CL A(GOOG) | 22,967 | 20,290 | -2,677 | $5.58M | $6.35M | 0.28% | +$767.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 136,336 | 132,319 | -4,017 | $6.32M | $6.20M | 0.28% | -$114.6K |
| JD.com, Inc.CL A(JD) | 170,263 | 215,903 | +45,640 | $5.96M | $6.20M | 0.28% | +$240.6K |
| Ishares Tr3 7 YR TREAS BD | 51,938 | 50,487 | -1,451 | $6.21M | $6.03M | 0.27% | -$181.5K |
| Ishares TrUS HOME CONS ETF | 51,566 | 61,537 | +9,971 | $5.53M | $5.93M | 0.26% | +$395.5K |
| Broadcom Inc.(AVGO) | 15,471 | 16,407 | +936 | $5.10M | $5.68M | 0.25% | +$574.3K |
| Eli Lilly and Company(LLY) | 4,686 | 5,002 | +316 | $3.58M | $5.38M | 0.24% | +$1.80M |
| Meta Platforms, Inc.CL A(META) | 6,460 | 7,847 | +1,387 | $4.74M | $5.18M | 0.23% | +$435.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 161,157 | 178,997 | +17,840 | $4.66M | $5.16M | 0.23% | +$504.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 237,766 | 262,038 | +24,272 | $4.65M | $5.13M | 0.23% | +$478.7K |
| Arista Networks, Inc.(ANET) | 37,018 | 38,308 | +1,290 | $5.39M | $5.02M | 0.22% | -$374.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 70,809 | 63,728 | -7,081 | $5.30M | $4.89M | 0.22% | -$415.0K |
| AbbVie Inc.(ABBV) | 21,237 | 20,996 | -241 | $4.92M | $4.80M | 0.21% | -$119.7K |
| KLA Corporation(KLAC) | 3,899 | 3,912 | +13 | $4.21M | $4.75M | 0.21% | +$548.1K |
| Merck & Co., Inc.(MRK) | 43,258 | 44,235 | +977 | $3.63M | $4.66M | 0.21% | +$1.03M |
| Ishares TrTRUST ISHARE 0 1 | 43,770 | 42,044 | -1,726 | $4.84M | $4.63M | 0.21% | -$205.1K |
| Advanced Micro Devices, Inc.(AMD) | 21,264 | 21,507 | +243 | $3.44M | $4.61M | 0.21% | +$1.17M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 95,300 | 102,750 | +7,450 | $4.08M | $4.56M | 0.20% | +$485.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 211,368 | 220,193 | +8,825 | $4.35M | $4.54M | 0.20% | +$188.1K |
| Vertiv Holdings CoCL A(VRT) | 26,373 | 27,746 | +1,373 | $3.98M | $4.50M | 0.20% | +$516.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 218,725 | 227,698 | +8,973 | $4.31M | $4.49M | 0.20% | +$183.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 237,315 | +237,315 | $0 | $4.47M | 0.20% | +$4.47M |
| Morgan Stanley(MS) | 27,319 | 25,014 | -2,305 | $4.34M | $4.44M | 0.20% | +$98.0K |
| The Goldman Sachs Group, Inc.(GS) | 5,431 | 4,929 | -502 | $4.33M | $4.33M | 0.19% | +$7.7K |
| Cisco Systems, Inc.(CSCO) | 55,807 | 54,757 | -1,050 | $3.82M | $4.22M | 0.19% | +$399.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,566 | 5,586 | -980 | $4.90M | $4.21M | 0.19% | -$691.4K |
| Netflix, Inc.(NFLX) | 3,142 | 44,787 | +41,645 | $3.77M | $4.20M | 0.19% | +$432.2K |
| QUALCOMM Incorporated(QCOM) | 21,608 | 23,785 | +2,177 | $3.59M | $4.07M | 0.18% | +$473.8K |
| AppLovin CorporationCL A(APP) | 8,122 | 6,032 | -2,090 | $5.84M | $4.06M | 0.18% | -$1.77M |
| Duke Energy Corporation(DUK) | 33,045 | 34,614 | +1,569 | $4.09M | $4.06M | 0.18% | -$32.2K |
| The Coca-Cola Company(KO) | 12,287 | 56,189 | +43,902 | $814.9K | $3.93M | 0.18% | +$3.11M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 26,983 | +26,983 | $0 | $3.88M | 0.17% | +$3.88M |
| Monolithic Power Systems, Inc.(MPWR) | 4,398 | 4,214 | -184 | $4.05M | $3.82M | 0.17% | -$229.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 100,530 | 112,681 | +12,151 | $3.41M | $3.81M | 0.17% | +$402.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 42,199 | 40,382 | -1,817 | $4.01M | $3.80M | 0.17% | -$212.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 38,338 | 37,114 | -1,224 | $3.96M | $3.80M | 0.17% | -$162.5K |
| Veeva Systems Inc.CL A(VEEV) | 11,180 | 16,914 | +5,734 | $3.33M | $3.78M | 0.17% | +$445.1K |
| PepsiCo, Inc.(PEP) | 26,475 | 26,283 | -192 | $3.72M | $3.77M | 0.17% | +$54.0K |
| Cummins Inc.(CMI) | 8,739 | 7,348 | -1,391 | $3.69M | $3.75M | 0.17% | +$59.4K |
| Intuitive Surgical, Inc.(ISRG) | 5,406 | 6,621 | +1,215 | $2.42M | $3.75M | 0.17% | +$1.33M |
| Adobe Inc.(ADBE) | 6,882 | 10,426 | +3,544 | $2.43M | $3.65M | 0.16% | +$1.22M |