Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,881 | 98,433 | +7,552 | $60.54M | $67.12M | 2.93% | +$6.58M |
| Invesco Qqq TrUNIT SER 1 | 87,889 | 87,972 | +83 | $52.77M | $54.04M | 2.36% | +$1.28M |
| Vanguard Index FdsTotal Stock Market | 146,021 | 150,442 | +4,421 | $47.92M | $50.44M | 2.20% | +$2.52M |
| Apple Inc.(AAPL) | 166,541 | 166,567 | +26 | $42.41M | $45.28M | 1.97% | +$2.88M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 972,771 | 954,564 | -18,207 | $37.52M | $37.79M | 1.65% | +$271.4K |
| Vanguard Index FdsS P 500 ETF SHS | 55,158 | 59,525 | +4,367 | $33.78M | $37.33M | 1.63% | +$3.55M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 362,548 | 348,757 | -13,791 | $37.37M | $36.30M | 1.58% | -$1.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 200,751 | 216,947 | +16,196 | $28.30M | $31.14M | 1.36% | +$2.84M |
| NVIDIA Corporation(NVDA) | 156,759 | 158,790 | +2,031 | $29.25M | $29.61M | 1.29% | +$366.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 337,519 | 279,311 | -58,208 | $31.61M | $25.84M | 1.13% | -$5.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 245,517 | 277,067 | +31,550 | $21.44M | $24.79M | 1.08% | +$3.35M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 297,850 | 298,724 | +874 | $23.33M | $23.96M | 1.04% | +$630.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 378,257 | 359,903 | -18,354 | $22.79M | $22.00M | 0.96% | -$792.9K |
| Microsoft Corporation(MSFT) | 41,337 | 44,407 | +3,070 | $21.41M | $21.48M | 0.94% | +$65.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 632,551 | 626,171 | -6,380 | $19.85M | $20.49M | 0.89% | +$645.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 157,186 | 191,899 | +34,713 | $16.43M | $20.48M | 0.89% | +$4.05M |
| Broadcom Inc.(AVGO) | 55,923 | 55,733 | -190 | $18.45M | $19.29M | 0.84% | +$839.5K |
| First Tr Exchange-Traded FdSHS SHS | 402,924 | 395,400 | -7,524 | $18.63M | $18.22M | 0.79% | -$411.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 281,858 | 313,783 | +31,925 | $15.60M | $17.83M | 0.78% | +$2.23M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 525,348 | 516,442 | -8,906 | $17.56M | $17.69M | 0.77% | +$136.2K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 273,271 | 280,299 | +7,028 | $15.72M | $16.62M | 0.72% | +$897.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 292,839 | 313,678 | +20,839 | $14.72M | $15.78M | 0.69% | +$1.06M |
| Vanguard Index FdsVALUE ETF | 76,726 | 78,637 | +1,911 | $14.31M | $15.02M | 0.65% | +$710.3K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 281,117 | 280,108 | -1,009 | $14.69M | $14.89M | 0.65% | +$199.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 34,664 | 30,808 | -3,856 | $16.08M | $14.81M | 0.65% | -$1.27M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 79,604 | 71,648 | -7,956 | $13.17M | $14.73M | 0.64% | +$1.56M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 67,718 | 72,840 | +5,122 | $13.17M | $14.47M | 0.63% | +$1.30M |
| Vanguard Index FdsGROWTH ETF | 27,897 | 28,647 | +750 | $13.38M | $13.98M | 0.61% | +$596.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 134,840 | 112,811 | -22,029 | $16.27M | $13.91M | 0.61% | -$2.36M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 212,166 | 196,626 | -15,540 | $14.27M | $13.66M | 0.60% | -$610.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 183,927 | 198,373 | +14,446 | $12.12M | $13.33M | 0.58% | +$1.21M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 353,389 | 344,120 | -9,269 | $13.32M | $13.15M | 0.57% | -$170.5K |
| Amazon.com, Inc.(AMZN) | 58,783 | 55,994 | -2,789 | $12.91M | $12.92M | 0.56% | +$17.6K |
| JPMorgan Chase & Co.(JPM) | 37,408 | 39,383 | +1,975 | $11.80M | $12.69M | 0.55% | +$890.4K |
| Ishares TrIBOXX INV CP ETF | 108,325 | 113,866 | +5,541 | $12.08M | $12.55M | 0.55% | +$471.9K |
| Berkshire Hathaway Inc DelCL B | 24,593 | 24,240 | -353 | $12.36M | $12.18M | 0.53% | -$179.6K |
| Ishares TrMBS ETF | 121,270 | 127,562 | +6,292 | $11.54M | $12.15M | 0.53% | +$607.6K |
| Ishares TrCore S&P Small Cap ETF | 97,564 | 100,964 | +3,400 | $11.59M | $12.13M | 0.53% | +$540.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 115,162 | 118,473 | +3,311 | $11.90M | $12.13M | 0.53% | +$227.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 130,998 | 134,239 | +3,241 | $11.65M | $12.00M | 0.52% | +$351.4K |
| Ishares TrCORE S P MCP ETF | 179,012 | 180,903 | +1,891 | $11.68M | $11.94M | 0.52% | +$257.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 16,005 | 15,759 | -246 | $11.95M | $11.88M | 0.52% | -$70.6K |
| Walmart Inc.(WMT) | 102,292 | 106,541 | +4,249 | $10.54M | $11.87M | 0.52% | +$1.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 214,234 | 228,463 | +14,229 | $10.88M | $11.56M | 0.50% | +$676.9K |
| Ishares TrCORE S P US GWT | 64,619 | 68,617 | +3,998 | $10.63M | $11.52M | 0.50% | +$891.2K |
| Ishares TrCORE S P500 ETF | 16,282 | 16,620 | +338 | $10.90M | $11.38M | 0.50% | +$486.4K |
| Ishares Tr7 10 YR TRSY BD | 91,774 | 118,345 | +26,571 | $8.85M | $11.38M | 0.50% | +$2.53M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 270,661 | 228,774 | -41,887 | $12.86M | $10.85M | 0.47% | -$2.01M |
| Ishares TrS P 500 GRWT ETF | 88,440 | 87,670 | -770 | $10.68M | $10.81M | 0.47% | +$129.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 422,950 | 458,126 | +35,176 | $9.78M | $10.55M | 0.46% | +$769.7K |
| Vanguard Specialized FundsDIV APP ETF | 46,458 | 46,891 | +433 | $10.03M | $10.31M | 0.45% | +$280.5K |
| The Southern Company(SO) | 115,684 | 114,973 | -711 | $10.96M | $10.03M | 0.44% | -$937.8K |
| Alphabet Inc.CL C(GOOG) | 32,037 | 31,529 | -508 | $7.80M | $9.89M | 0.43% | +$2.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,173 | 39,103 | +15,930 | $5.73M | $9.89M | 0.43% | +$4.16M |
| Palantir Technologies Inc.CL A(PLTR) | 55,925 | 55,233 | -692 | $10.20M | $9.82M | 0.43% | -$384.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 153,643 | 160,943 | +7,300 | $9.10M | $9.79M | 0.43% | +$691.3K |
| Applied Matls Inc | 37,083 | 37,229 | +146 | $7.59M | $9.57M | 0.42% | +$1.98M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 95,893 | 122,677 | +26,784 | $7.52M | $9.53M | 0.42% | +$2.01M |
| Exxon Mobil Corp | 76,701 | 78,706 | +2,005 | $8.65M | $9.47M | 0.41% | +$823.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 166,887 | 187,990 | +21,103 | $8.34M | $9.38M | 0.41% | +$1.03M |
| AbbVie Inc.(ABBV) | 41,222 | 40,885 | -337 | $9.54M | $9.34M | 0.41% | -$202.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 239,939 | 169,678 | -70,261 | $12.93M | $9.29M | 0.41% | -$3.63M |
| Ishares TrCORE US AGGBD ET | 95,259 | 92,498 | -2,761 | $9.55M | $9.24M | 0.40% | -$311.1K |
| Ishares TrCORE S P US VLU | 81,096 | 89,533 | +8,437 | $8.11M | $9.18M | 0.40% | +$1.08M |
| Bank New York Mellon Corp | 79,597 | 78,704 | -893 | $8.67M | $9.14M | 0.40% | +$463.8K |
| Ishares TrRUSSELL 2000 ETF | 34,406 | 36,149 | +1,743 | $8.32M | $8.90M | 0.39% | +$573.7K |
| Vanguard Index FdsExtended Market ETF | 39,968 | 41,680 | +1,712 | $8.37M | $8.72M | 0.38% | +$349.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 186,075 | 175,757 | -10,318 | $9.27M | $8.72M | 0.38% | -$556.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 285,470 | 301,794 | +16,324 | $8.25M | $8.70M | 0.38% | +$453.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 90,072 | 93,428 | +3,356 | $8.41M | $8.70M | 0.38% | +$288.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 187,435 | 190,834 | +3,399 | $8.05M | $8.63M | 0.38% | +$575.4K |
| Johnson & Johnson(JNJ) | 38,902 | 41,271 | +2,369 | $7.21M | $8.54M | 0.37% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 106,038 | 93,328 | -12,710 | $9.73M | $8.53M | 0.37% | -$1.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 23,959 | 21,464 | -2,495 | $8.52M | $8.51M | 0.37% | -$10.3K |
| Ishares TrS&P 500 Value ETF | 38,454 | 39,687 | +1,233 | $7.94M | $8.42M | 0.37% | +$475.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 228,484 | 306,423 | +77,939 | $6.24M | $8.41M | 0.37% | +$2.17M |
| Unum Group(UNM) | 108,509 | 108,107 | -402 | $8.44M | $8.38M | 0.37% | -$61.5K |
| Fidelity Covington TrustMSCI Utilities Index | 152,042 | 151,546 | -496 | $8.59M | $8.37M | 0.36% | -$217.4K |
| Schwab Strategic TrFUNDAMENTAL EMER | 224,076 | 231,802 | +7,726 | $8.10M | $8.36M | 0.36% | +$256.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 149,750 | 190,107 | +40,357 | $6.29M | $8.30M | 0.36% | +$2.00M |
| Capital One Financial Corporation(COF) | 35,746 | 33,680 | -2,066 | $7.60M | $8.16M | 0.36% | +$563.6K |
| Booking Holdings Inc.(BKNG) | 1,501 | 1,523 | +22 | $8.10M | $8.16M | 0.36% | +$51.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 155,849 | 159,806 | +3,957 | $7.91M | $8.08M | 0.35% | +$178.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 391,820 | 303,560 | -88,260 | $10.56M | $8.04M | 0.35% | -$2.52M |
| Ishares TrRussell 1000 Growth ETF | 16,576 | 16,516 | -60 | $7.76M | $7.82M | 0.34% | +$52.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 80,591 | 73,355 | -7,236 | $8.51M | $7.75M | 0.34% | -$763.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,838 | 51,643 | +23,805 | $7.85M | $7.44M | 0.32% | -$411.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 79,228 | 170,423 | +91,195 | $6.91M | $7.28M | 0.32% | +$365.9K |
| Cisco Systems, Inc.(CSCO) | 93,643 | 92,358 | -1,285 | $6.41M | $7.11M | 0.31% | +$707.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 59,696 | 59,047 | -649 | $7.23M | $7.05M | 0.31% | -$181.3K |
| Snap-on Incorporated(SNA) | 19,441 | 19,664 | +223 | $6.74M | $6.78M | 0.30% | +$39.3K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 64,856 | 66,873 | +2,017 | $6.36M | $6.50M | 0.28% | +$145.4K |
| The Home Depot, Inc.(HD) | 19,061 | 18,408 | -653 | $7.72M | $6.33M | 0.28% | -$1.39M |
| RTX Corporation(RTX) | 33,511 | 34,073 | +562 | $5.61M | $6.25M | 0.27% | +$641.7K |
| Meta Platforms, Inc.CL A(META) | 8,190 | 9,452 | +1,262 | $6.01M | $6.24M | 0.27% | +$224.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 114,726 | 146,422 | +31,696 | $4.91M | $6.23M | 0.27% | +$1.33M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 166,336 | 163,873 | -2,463 | $5.94M | $6.23M | 0.27% | +$290.6K |
| Ishares TrSELECT DIVID ETF | 42,913 | 44,062 | +1,149 | $6.10M | $6.22M | 0.27% | +$121.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 24,432 | 24,534 | +102 | $6.27M | $6.14M | 0.27% | -$124.4K |
| Oshkosh Corporation(OSK) | 45,884 | 48,083 | +2,199 | $5.95M | $6.04M | 0.26% | +$89.5K |