Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 215,585 | 267,004 | +51,419 | 11,676 | 14,437 | 3.18% | +2,761 |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 0 | 107,256 | +107,256 | 0 | 2,448 | 0.54% | +2,448 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf ST INTER ETF | 334,760 | 418,460 | +83,700 | 9,675 | 12,068 | 2.66% | +2,394 |
| Eaton Vance Short Duration Income Etf EATO VA DURA ETF | 22,750 | 55,895 | +33,145 | 1,169 | 2,875 | 0.63% | +1,706 |
| Dimensional U S Large Cap Value Etf US LARG VALU ETF | 0 | 43,025 | +43,025 | 0 | 1,472 | 0.32% | +1,472 |
| State Street Multi Asset Real Return Etf ST STR REAL ETF | 329,412 | 367,171 | +37,759 | 10,172 | 11,548 | 2.54% | +1,375 |
| Ishares Core S&p Total U S Stock Market Etf | 330,295 | 332,634 | +2,339 | 48,107 | 49,459 | 10.89% | +1,352 |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 43,700 | 57,494 | +13,794 | 4,097 | 5,335 | 1.17% | +1,239 |
| Dimensional U S Small Cap Value Etf US SMALL CAP ETF | 0 | 31,656 | +31,656 | 0 | 1,041 | 0.23% | +1,041 |
| Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 284,579 | 293,970 | +9,391 | 16,847 | 17,876 | 3.94% | +1,029 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 184,143 | 196,544 | +12,401 | 11,912 | 12,870 | 2.83% | +957 |
| Ishares Flexible Income Active Etf | 0 | 159,894 | +159,894 | 0 | 8,438 | 1.86% | +8,438 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 285,965 | 298,986 | +13,021 | 8,974 | 9,786 | 2.15% | +812 |
| State Street Spdr Port S&p 500 Etf ST STR P500ETF | 407,151 | 407,093 | -58 | 31,896 | 32,657 | 7.19% | +761 |
| Dimensional U S Core Equity 1 Etf US COR EQU 1 ETF | 54,649 | 63,284 | +8,635 | 3,931 | 4,660 | 1.03% | +728 |
| State Street Spdr Portfolio Aggregate Bond Etf ST STR AGGRE ETF | 0 | 258,386 | +258,386 | 0 | 6,653 | 1.47% | +6,653 |
| John Hancock Preferred Income Etf PFD INCOME ETF | 505,392 | 540,006 | +34,614 | 11,710 | 12,332 | 2.72% | +622 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 122,949 | 126,851 | +3,902 | 10,153 | 10,737 | 2.36% | +583 |
| Dimensional Emerging Markets Core Equity Market Etf EMGR CRE EQT MNG | 0 | 15,675 | +15,675 | 0 | 511 | 0.11% | +511 |
| Caterpillar Inc(CAT) | 5,235 | 5,144 | -91 | 2,498 | 2,947 | 0.65% | +449 |
| Ishares Core S&p 500 Etf | 0 | 39,535 | +39,535 | 0 | 27,079 | 5.96% | +27,079 |
| Apple Inc(AAPL) | 23,768 | 23,571 | -197 | 6,052 | 6,408 | 1.41% | +356 |
| Ishares Ibonds December 2026 Municipal Etf IBONDS DEC 26 | 9,400 | 22,650 | +13,250 | 241 | 581 | 0.13% | +339 |
| Ishares Ibonds December 2027 Municipal Etf IBONDS DEC 27 | 0 | 12,900 | +12,900 | 0 | 328 | 0.07% | +328 |
| Vanguard Value Etf | 0 | 1,558 | +1,558 | 0 | 298 | 0.07% | +298 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 0 | 48,789 | +48,789 | 0 | 3,280 | 0.72% | +3,280 |
| Alphabet Inc Cl A(GOOG) | 0 | 813 | +813 | 0 | 254 | 0.06% | +254 |
| Goldman Sachs Ultra Short Bond Etf | 41,321 | 45,821 | +4,500 | 2,095 | 2,313 | 0.51% | +218 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 49,238 | 51,105 | +1,867 | 3,117 | 3,312 | 0.73% | +195 |
| Spdr Gold Minishares Etf(GLDM) | 5,382 | 6,862 | +1,480 | 411 | 586 | 0.13% | +174 |
| Eaton Vance Total Return Return Etf EATO VANC BD ETF | 134,776 | 137,738 | +2,962 | 6,934 | 7,094 | 1.56% | +159 |
| Ishares Ibonds December 2026 Corporate Etf IBONDS DEC2026 | 61,869 | 68,564 | +6,695 | 1,503 | 1,661 | 0.37% | +158 |
| Merck & Company Inc(MRK) | 8,105 | 7,867 | -238 | 680 | 828 | 0.18% | +148 |
| Vanguard High Dividend Yield Etf | 13,673 | 14,374 | +701 | 1,927 | 2,063 | 0.45% | +136 |
| Nvidia Corp(NVDA) | 2,713 | 3,373 | +660 | 506 | 629 | 0.14% | +123 |
| United Parcel Service Inc Cl B(UPS) | 0 | 7,564 | +7,564 | 0 | 750 | 0.17% | +750 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 32,107 | 32,409 | +302 | 6,091 | 6,208 | 1.37% | +118 |
| Exxon Mobil Corp | 13,463 | 13,455 | -8 | 1,518 | 1,619 | 0.36% | +101 |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 0 | 177,006 | +177,006 | 0 | 11,666 | 2.57% | +11,666 |
| Alphabet Inc Cl C(GOOG) | 2,130 | 1,966 | -164 | 519 | 617 | 0.14% | +98 |
| Vanguard Growth Etf | 3,356 | 3,492 | +136 | 1,610 | 1,704 | 0.38% | +94 |
| Thermo Fisher Scientific Inc(TMO) | 708 | 752 | +44 | 343 | 436 | 0.10% | +92 |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 0 | 40,276 | +40,276 | 0 | 2,798 | 0.62% | +2,798 |
| First Trust Rba American Indl Renaissance Etf RBA INDL ETF | 16,198 | 16,823 | +625 | 1,566 | 1,654 | 0.36% | +88 |
| T Rowe Price Intl Equity Etf INTL EQUITY ETF | 15,553 | 17,597 | +2,044 | 523 | 607 | 0.13% | +84 |
| Spdr Gold Trust Gold Shares(GLD) | 1,376 | 1,437 | +61 | 489 | 569 | 0.13% | +80 |
| Vanguard Total Stock Market Etf | 8,358 | 8,405 | +47 | 2,743 | 2,818 | 0.62% | +75 |
| First Eagle Global Equity Etf FIRST EAGLE GBL | 8,730 | 10,007 | +1,277 | 386 | 461 | 0.10% | +74 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 21,178 | 22,397 | +1,219 | 817 | 887 | 0.20% | +70 |
| Vanguard Municipal Tax Exempt Bond Index Etf | 17,448 | 18,671 | +1,223 | 871 | 939 | 0.21% | +68 |
| State Street Nyse Technology Etf ST STR NYSE TECH | 3,885 | 4,045 | +160 | 1,058 | 1,124 | 0.25% | +66 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 27,515 | 27,788 | +273 | 1,230 | 1,295 | 0.29% | +65 |
| Vanguard S&p 500 Index Etf | 926 | 1,001 | +75 | 567 | 627 | 0.14% | +61 |
| Amazon.com Inc(AMZN) | 0 | 1,567 | +1,567 | 0 | 362 | 0.08% | +362 |
| Spdr S&p 500 Etf(SPY) | 3,598 | 3,599 | +1 | 2,397 | 2,454 | 0.54% | +57 |
| State Street Spdr Portfolio S&p 400 Mid Cap Etf ST STR P400MID | 25,375 | 26,034 | +659 | 1,451 | 1,508 | 0.33% | +56 |
| Jpmorgan Chase & Co(JPM) | 4,971 | 5,041 | +70 | 1,568 | 1,624 | 0.36% | +56 |
| Mckesson Corp(MCK) | 1,165 | 1,165 | 0 | 900 | 956 | 0.21% | +56 |
| Ishares Russell 1000 Value Etf | 0 | 8,179 | +8,179 | 0 | 1,720 | 0.38% | +1,720 |
| Fidelity Msci Healthcare Index Etf | 8,940 | 8,721 | -219 | 598 | 648 | 0.14% | +50 |
| Wisdomtree Japan Opptys Etf(WT) | 30,129 | 28,118 | -2,011 | 1,255 | 1,305 | 0.29% | +50 |
| Broadcom Inc(AVGO) | 2,805 | 2,805 | 0 | 925 | 971 | 0.21% | +45 |
| Ishares S&p 500 Value Etf | 7,885 | 7,885 | 0 | 1,628 | 1,672 | 0.37% | +44 |
| Goldman Sachs S&p 500 Premium Income Etf S&P 500 PREMIUM | 27,207 | 27,512 | +305 | 1,411 | 1,453 | 0.32% | +42 |
| Avantis U S Mid Cap Equity Etf | 0 | 6,929 | +6,929 | 0 | 489 | 0.11% | +489 |
| Walmart Inc(WMT) | 0 | 2,472 | +2,472 | 0 | 275 | 0.06% | +275 |
| Dimensional Intl Core Equity Market Etf INTL CORE EQT MK | 25,312 | 25,065 | -247 | 920 | 955 | 0.21% | +35 |
| Goldman Sachs Nasdaq 100 Premium Income Etf NASDA 100 ETF | 5,527 | 6,077 | +550 | 287 | 321 | 0.07% | +34 |
| Ishares Core S&p U S Value Etf | 0 | 11,326 | +11,326 | 0 | 1,161 | 0.26% | +1,161 |
| Nextera Energy Inc(NEE) | 5,444 | 5,458 | +14 | 411 | 438 | 0.10% | +27 |
| Dimensional U S Equity Market Etf US EQUI MARK ETF | 0 | 15,464 | +15,464 | 0 | 1,147 | 0.25% | +1,147 |
| American Express Co(AXP) | 0 | 652 | +652 | 0 | 241 | 0.05% | +241 |
| Rtx Corp(RTX) | 2,583 | 2,490 | -93 | 432 | 457 | 0.10% | +24 |
| Anheuser Busch Inbev Sa/nv(BUD) | 0 | 5,500 | +5,500 | 0 | 352 | 0.08% | +352 |
| Spdr Dow Jones Industrial Average Etf(DIA) | 1,430 | 1,430 | 0 | 663 | 687 | 0.15% | +24 |
| State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 3,948 | 7,897 | +3,949 | 1,113 | 1,137 | 0.25% | +24 |
| Ishares Core S&p U S Growth Etf | 6,993 | 6,994 | +1 | 1,151 | 1,175 | 0.26% | +24 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 2,010 | 2,010 | 0 | 251 | 275 | 0.06% | +23 |
| State Street Healthcare Select Sector Spdr Etf ST STR CARE ETF | 1,480 | 1,480 | 0 | 206 | 229 | 0.05% | +23 |
| Mcdonalds Corp(MCD) | 3,504 | 3,554 | +50 | 1,065 | 1,086 | 0.24% | +21 |
| Ge Vernova LLC(GEV) | 550 | 550 | 0 | 338 | 359 | 0.08% | +21 |
| Amphenol Corp Cl A | 1,702 | 1,702 | 0 | 211 | 230 | 0.05% | +19 |
| Proshares S&p 500 Div Aristocrats Etf S&P 500 DV ARIST | 0 | 18,678 | +18,678 | 0 | 1,944 | 0.43% | +1,944 |
| Eaton Vance Floating Rate Etf EATON VANCE FLTG | 0 | 189,982 | +189,982 | 0 | 9,399 | 2.07% | +9,399 |
| Vanguard Core Plus Bond Etf | 0 | 5,084 | +5,084 | 0 | 397 | 0.09% | +397 |
| Ishares Global Tech Etf | 9,868 | 9,851 | -17 | 1,019 | 1,034 | 0.23% | +16 |
| State Street Spdr S&p 500 Value Etf ST STR P500VAL | 0 | 4,055 | +4,055 | 0 | 230 | 0.05% | +230 |
| Ishares Core S&p Small Cap Etf | 0 | 12,165 | +12,165 | 0 | 1,462 | 0.32% | +1,462 |
| Ishares S&p 500 Growth Etf | 5,200 | 5,200 | 0 | 628 | 641 | 0.14% | +13 |
| Berkshire Hathaway Inc Cl B | 3,607 | 3,632 | +25 | 1,813 | 1,826 | 0.40% | +12 |
| Coca-cola Company(KO) | 0 | 3,400 | +3,400 | 0 | 238 | 0.05% | +238 |
| Ge Aerospace(GE) | 2,285 | 2,270 | -15 | 687 | 699 | 0.15% | +12 |
| Vanguard Total Intl Stock Index Etf | 5,699 | 5,703 | +4 | 419 | 430 | 0.09% | +12 |
| Tesla Inc(TSLA) | 3,182 | 3,170 | -12 | 1,415 | 1,426 | 0.31% | +11 |
| Ishares Msci Eafe Etf | 0 | 3,452 | +3,452 | 0 | 332 | 0.07% | +332 |
| State Street Financial Select Sector Spdr Etf ST STR FINL ETF | 9,431 | 9,433 | +2 | 508 | 517 | 0.11% | +9 |
| Ishares Russell 3000 Etf | 0 | 944 | +944 | 0 | 365 | 0.08% | +365 |
| Dimensional U S Core Etf US CORE EQT MKT | 9,878 | 9,790 | -88 | 452 | 458 | 0.10% | +6 |
| Fidelity Msci Information Tech Index Etf | 2,204 | 2,204 | 0 | 490 | 495 | 0.11% | +6 |
| Pepsico Inc(PEP) | 1,527 | 1,527 | 0 | 214 | 219 | 0.05% | +5 |