Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market EtfETF | 330,295 | 332,634 | +2,339 | $48.11M | $49.46M | 10.89% | +$1.35M |
| State Street Spdr Port S&p 500 EtfETF ST STR P500ETF | 407,151 | 407,093 | -58 | $31.90M | $32.66M | 7.19% | +$760.8K |
| Ishares Core S&p 500 EtfETF | 39,884 | 39,535 | -349 | $26.69M | $27.08M | 5.96% | +$384.6K |
| Ishares U S Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 284,579 | 293,970 | +9,391 | $16.85M | $17.88M | 3.94% | +$1.03M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 215,585 | 267,004 | +51,419 | $11.68M | $14.44M | 3.18% | +$2.76M |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 184,143 | 196,544 | +12,401 | $11.91M | $12.87M | 2.83% | +$957.5K |
| John Hancock Preferred Income EtfETF PFD INCOME ETF | 505,392 | 540,006 | +34,614 | $11.71M | $12.33M | 2.72% | +$622.2K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 334,760 | 418,460 | +83,700 | $9.67M | $12.07M | 2.66% | +$2.39M |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 174,420 | 177,006 | +2,586 | $11.57M | $11.67M | 2.57% | +$98.9K |
| State Street Multi Asset Real Return EtfETF ST STR REAL ETF | 329,412 | 367,171 | +37,759 | $10.17M | $11.55M | 2.54% | +$1.38M |
| Invesco Qqq EtfETF | 18,854 | 18,367 | -487 | $11.32M | $11.28M | 2.48% | -$36.2K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 204,188 | 191,863 | -12,325 | $11.65M | $11.15M | 2.46% | -$502.7K |
| Ishares Core Msci Total Intl Stock EtfETF CORE MSCI TOTAL | 122,949 | 126,851 | +3,902 | $10.15M | $10.74M | 2.36% | +$583.5K |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 285,965 | 298,986 | +13,021 | $8.97M | $9.79M | 2.15% | +$812.2K |
| Eaton Vance Floating Rate EtfETF EATON VANCE FLTG | 188,880 | 189,982 | +1,102 | $9.38M | $9.40M | 2.07% | +$17.2K |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 97,692 | 93,499 | -4,193 | $9.76M | $9.34M | 2.06% | -$413.5K |
| Ishares Flexible Income Active EtfETF | 140,704 | 159,894 | +19,190 | $7.49M | $8.44M | 1.86% | +$946.5K |
| Eaton Vance Total Return Return EtfETF EATO VANC BD ETF | 134,776 | 137,738 | +2,962 | $6.93M | $7.09M | 1.56% | +$159.3K |
| Ishares Ibonds December 2026 Treasury EtfETF IBONDS 26 TRM TS | 241,835 | 308,953 | +67,118 | $5.53M | $7.07M | 1.56% | +$1.54M |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 230,271 | 258,386 | +28,115 | $5.95M | $6.65M | 1.47% | +$701.0K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 132,934 | 130,565 | -2,369 | $6.75M | $6.60M | 1.45% | -$146.4K |
| Apple Inc.(AAPL) | 23,768 | 23,571 | -197 | $6.05M | $6.41M | 1.41% | +$356.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 32,107 | 32,409 | +302 | $6.09M | $6.21M | 1.37% | +$117.7K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 27,672 | 21,200 | -6,472 | $6.84M | $5.36M | 1.18% | -$1.48M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 43,700 | 57,494 | +13,794 | $4.10M | $5.34M | 1.17% | +$1.24M |
| Dimensional U S Core Equity 1 EtfETF US COR EQU 1 ETF | 54,649 | 63,284 | +8,635 | $3.93M | $4.66M | 1.03% | +$728.2K |
| Microsoft Corporation(MSFT) | 7,179 | 7,138 | -41 | $3.72M | $3.45M | 0.76% | -$266.6K |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 49,238 | 51,105 | +1,867 | $3.12M | $3.31M | 0.73% | +$195.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 45,803 | 48,789 | +2,986 | $3.02M | $3.28M | 0.72% | +$260.3K |
| Caterpillar Inc.(CAT) | 5,235 | 5,144 | -91 | $2.50M | $2.95M | 0.65% | +$449.0K |
| Eaton Vance Short Duration Income EtfETF EATO VA DURA ETF | 22,750 | 55,895 | +33,145 | $1.17M | $2.88M | 0.63% | +$1.71M |
| Vanguard Total Stock Market EtfETF | 8,358 | 8,405 | +47 | $2.74M | $2.82M | 0.62% | +$75.1K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 40,274 | 40,276 | +2 | $2.71M | $2.80M | 0.62% | +$89.1K |
| Ishares Ibonds December 2027 Tresury EtfETF IBONDS 27 TRM TS | 81,993 | 112,809 | +30,816 | $1.84M | $2.53M | 0.56% | +$694.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,598 | 3,599 | +1 | $2.40M | $2.45M | 0.54% | +$56.9K |
| Blackrock Municipal 2030 Target Term TrustETF(BTT) | 108,422 | 107,256 | -1,166 | $2.44M | $2.45M | 0.54% | +$12.4K |
| Goldman Sachs Ultra Short Bond EtfETF | 41,321 | 45,821 | +4,500 | $2.09M | $2.31M | 0.51% | +$217.6K |
| AbbVie Inc.(ABBV) | 9,761 | 9,560 | -201 | $2.26M | $2.18M | 0.48% | -$75.8K |
| Ishares Russell 2000 EtfETF | 8,919 | 8,616 | -303 | $2.16M | $2.12M | 0.47% | -$37.3K |
| Ishares Select Dividend EtfETF | 14,901 | 14,904 | +3 | $2.12M | $2.10M | 0.46% | -$13.8K |
| Vanguard High Dividend Yield EtfETF | 13,673 | 14,374 | +701 | $1.93M | $2.06M | 0.45% | +$135.7K |
| Proshares S&p 500 Div Aristocrats EtfETF S&P 500 DV ARIST | 18,684 | 18,678 | -6 | $1.93M | $1.94M | 0.43% | +$18.0K |
| State Street Blackstone High Income EtfETF ST STR BLACK ETF | 115,892 | 66,392 | -49,500 | $3.32M | $1.89M | 0.42% | -$1.43M |
| Proshares Nasdaq 100 High Income EtfETF NASDAQ 100 HIGH | 45,863 | 41,698 | -4,165 | $2.02M | $1.85M | 0.41% | -$161.3K |
| Berkshire Hathaway Inc Cl B | 3,607 | 3,632 | +25 | $1.81M | $1.83M | 0.40% | +$12.2K |
| Ishares Russell 1000 Value EtfETF | 8,179 | 8,179 | 0 | $1.67M | $1.72M | 0.38% | +$55.4K |
| Vanguard Growth EtfETF | 3,356 | 3,492 | +136 | $1.61M | $1.70M | 0.38% | +$94.0K |
| Ishares S&p 500 Value EtfETF | 7,885 | 7,885 | 0 | $1.63M | $1.67M | 0.37% | +$43.8K |
| Ishares Ibonds December 2026 Corporate EtfETF IBONDS DEC2026 | 61,869 | 68,564 | +6,695 | $1.50M | $1.66M | 0.37% | +$157.9K |
| First Trust Rba American Indl Renaissance EtfETF RBA INDL ETF | 16,198 | 16,823 | +625 | $1.57M | $1.65M | 0.36% | +$88.0K |
| Ishares Russell 1000 Growth EtfETF | 3,569 | 3,484 | -85 | $1.67M | $1.65M | 0.36% | -$22.7K |
| JPMorgan Chase & Co.(JPM) | 4,971 | 5,041 | +70 | $1.57M | $1.62M | 0.36% | +$56.3K |
| Exxon Mobil Corp | 13,463 | 13,455 | -8 | $1.52M | $1.62M | 0.36% | +$101.2K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,078 | 6,067 | -11 | $1.56M | $1.52M | 0.33% | -$40.1K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 25,375 | 26,034 | +659 | $1.45M | $1.51M | 0.33% | +$56.4K |
| Dimensional U S Large Cap Value EtfETF US LARG VALU ETF | 0 | 43,025 | +43,025 | $0 | $1.47M | 0.32% | +$1.47M |
| Ishares Core S&p Small Cap EtfETF | 12,190 | 12,165 | -25 | $1.45M | $1.46M | 0.32% | +$13.3K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 27,207 | 27,512 | +305 | $1.41M | $1.45M | 0.32% | +$41.6K |
| Ishares Russell Mid Cap Growth EtfETF | 10,548 | 10,548 | 0 | $1.50M | $1.44M | 0.32% | -$57.7K |
| Tesla, Inc.(TSLA) | 3,182 | 3,170 | -12 | $1.42M | $1.43M | 0.31% | +$10.5K |
| WisdomTree, Inc.ETF(WT) | 30,129 | 28,118 | -2,011 | $1.25M | $1.30M | 0.29% | +$49.7K |
| Dimensional U S Marketwide Value EtfETF US MKTWIDE VALUE | 27,515 | 27,788 | +273 | $1.23M | $1.29M | 0.29% | +$65.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,296 | 2,120 | -176 | $1.37M | $1.28M | 0.28% | -$89.5K |
| State Street Doubleline Short Duration Total Return Tactical EtfETF ST STR TOTAL ETF | 26,564 | 26,248 | -316 | $1.26M | $1.24M | 0.27% | -$17.7K |
| Ishares Core S&p U S Growth EtfETF | 6,993 | 6,994 | +1 | $1.15M | $1.17M | 0.26% | +$24.0K |
| Ishares Core S&p U S Value EtfETF | 11,324 | 11,326 | +2 | $1.13M | $1.16M | 0.26% | +$29.6K |
| Dimensional U S Equity Market EtfETF US EQUI MARK ETF | 15,464 | 15,464 | 0 | $1.12M | $1.15M | 0.25% | +$26.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 3,948 | 7,897 | +3,949 | $1.11M | $1.14M | 0.25% | +$24.0K |
| State Street Nyse Technology EtfETF ST STR NYSE TECH | 3,885 | 4,045 | +160 | $1.06M | $1.12M | 0.25% | +$66.4K |
| McDonald's Corporation(MCD) | 3,504 | 3,554 | +50 | $1.06M | $1.09M | 0.24% | +$21.4K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 5,857 | 5,317 | -540 | $1.14M | $1.06M | 0.23% | -$83.1K |
| Dimensional U S Small Cap Value EtfETF US SMALL CAP ETF | 0 | 31,656 | +31,656 | $0 | $1.04M | 0.23% | +$1.04M |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 35,520 | 22,203 | -13,317 | $1.65M | $1.04M | 0.23% | -$604.8K |
| Ishares Global Tech EtfETF | 9,868 | 9,851 | -17 | $1.02M | $1.03M | 0.23% | +$15.9K |
| Abbott Laboratories | 8,157 | 8,083 | -74 | $1.09M | $1.01M | 0.22% | -$79.7K |
| Broadcom Inc.(AVGO) | 2,805 | 2,805 | 0 | $925.4K | $970.8K | 0.21% | +$45.4K |
| McKesson Corporation(MCK) | 1,165 | 1,165 | 0 | $900.0K | $955.6K | 0.21% | +$55.6K |
| Dimensional Intl Core Equity Market EtfETF INTL CORE EQT MK | 25,312 | 25,065 | -247 | $920.1K | $955.2K | 0.21% | +$35.1K |
| Vanguard Municipal Tax Exempt Bond Index EtfETF | 17,448 | 18,671 | +1,223 | $871.1K | $939.0K | 0.21% | +$67.8K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 21,178 | 22,397 | +1,219 | $816.8K | $886.7K | 0.20% | +$69.9K |
| Merck & Co., Inc.(MRK) | 8,105 | 7,867 | -238 | $680.3K | $828.1K | 0.18% | +$147.8K |
| International Business Machines Corporation(IBM) | 2,922 | 2,657 | -265 | $824.5K | $787.0K | 0.17% | -$37.4K |
| State Street Utils Select Sector Spdr EtfETF ST STR UTIL ETF | 8,800 | 17,600 | +8,800 | $767.4K | $751.3K | 0.17% | -$16.1K |
| United Parcel Service, Inc.(UPS) | 7,556 | 7,564 | +8 | $631.1K | $750.2K | 0.17% | +$119.1K |
| Chevron Corporation(CVX) | 4,627 | 4,660 | +33 | $718.5K | $710.2K | 0.16% | -$8.3K |
| GE Aerospace(GE) | 2,285 | 2,270 | -15 | $687.4K | $699.2K | 0.15% | +$11.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,430 | 1,430 | 0 | $663.1K | $687.2K | 0.15% | +$24.1K |
| Ishares Core S&p Mid Cap EtfETF | 11,758 | 10,361 | -1,397 | $767.4K | $683.8K | 0.15% | -$83.6K |
| Schwab U S Dividend Equity EtfETF | 24,896 | 24,897 | +1 | $679.7K | $682.9K | 0.15% | +$3.3K |
| Fidelity Msci Healthcare Index EtfETF | 8,940 | 8,721 | -219 | $597.8K | $647.8K | 0.14% | +$50.0K |
| Ishares S&p 500 Growth EtfETF | 5,200 | 5,200 | 0 | $627.7K | $641.0K | 0.14% | +$13.2K |
| First Trust Short Duration Managed Municipal EtfETF SHRT DUR MNG MUN | 31,491 | 31,491 | 0 | $632.3K | $631.2K | 0.14% | -$1.1K |
| NVIDIA Corporation(NVDA) | 2,713 | 3,373 | +660 | $506.2K | $629.1K | 0.14% | +$122.9K |
| Vanguard S&p 500 Index EtfETF | 926 | 1,001 | +75 | $567.0K | $627.5K | 0.14% | +$60.5K |
| Alphabet Inc.(GOOG) | 2,130 | 1,966 | -164 | $518.8K | $616.9K | 0.14% | +$98.2K |
| T Rowe Price Intl Equity EtfETF INTL EQUITY ETF | 15,553 | 17,597 | +2,044 | $522.9K | $607.1K | 0.13% | +$84.2K |
| Waste Management, Inc.(WM) | 2,687 | 2,687 | 0 | $593.4K | $590.4K | 0.13% | -$3.0K |
| SPDR Gold MiniSharesETF(GLDM) | 5,382 | 6,862 | +1,480 | $411.5K | $585.8K | 0.13% | +$174.4K |
| The Home Depot, Inc.(HD) | 1,701 | 1,701 | 0 | $689.2K | $585.3K | 0.13% | -$103.9K |
| Ishares Ibonds December 2026 Municipal EtfETF IBONDS DEC 26 | 9,400 | 22,650 | +13,250 | $241.2K | $580.7K | 0.13% | +$339.5K |