Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,028 | 43,753 | +3,725 | $26.67M | $29.84M | 10.72% | +$3.17M |
| Ishares TrMSCI All Country World Index ex US | 243,385 | 414,524 | +171,139 | $15.82M | $27.83M | 10.00% | +$12.00M |
| Ishares TrCORE S P500 ETF | 39,209 | 39,271 | +62 | $26.24M | $26.90M | 9.67% | +$655.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 615,537 | 587,158 | -28,379 | $25.87M | $25.62M | 9.21% | -$247.4K |
| Vanguard World FdMEGA CAP INDEX | 90,726 | 89,433 | -1,293 | $22.15M | $22.46M | 8.07% | +$317.6K |
| Ishares TrIBOXX INV CP ETF | 120,033 | 121,495 | +1,462 | $13.38M | $13.39M | 4.81% | +$7.5K |
| Ishares TrRussell 1000 Growth ETF | 36,317 | 23,960 | -12,357 | $17.01M | $11.34M | 4.08% | -$5.67M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 35,156 | 69,030 | +33,874 | $9.91M | $9.94M | 3.57% | +$29.2K |
| Ishares TrS P 100 ETF | 29,224 | 28,632 | -592 | $9.73M | $9.82M | 3.53% | +$93.0K |
| Ishares TrRUSSELL 2000 ETF | 25,522 | 33,490 | +7,968 | $6.18M | $8.24M | 2.96% | +$2.07M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 166,648 | 165,463 | -1,185 | $7.47M | $7.24M | 2.60% | -$228.5K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 124,707 | 123,772 | -935 | $5.93M | $5.86M | 2.11% | -$64.9K |
| Fidelity Covington TrustSML MID MLTFCT | 126,585 | 126,415 | -170 | $5.57M | $5.58M | 2.00% | +$7.7K |
| Ishares TrCORE US AGGBD ET | 24,696 | 43,155 | +18,459 | $2.48M | $4.31M | 1.55% | +$1.83M |
| Schwab Strategic TrUS LCAP GR ETF | 133,997 | 131,170 | -2,827 | $4.28M | $4.28M | 1.54% | +$2.9K |
| Ishares TrMSCI Emerging Markets ETF | 29,814 | 73,076 | +43,262 | $1.59M | $4.00M | 1.44% | +$2.41M |
| Ishares TrRUS 1000 ETF | 10,709 | 10,643 | -66 | $3.91M | $3.97M | 1.43% | +$60.6K |
| Ishares TrMSCI EAFE ETF | 27,539 | 39,940 | +12,401 | $2.57M | $3.84M | 1.38% | +$1.26M |
| Fidelity Covington TrustHIGH DIVID ETF | 70,995 | 67,152 | -3,843 | $3.96M | $3.81M | 1.37% | -$148.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 54,491 | 49,743 | -4,748 | $3.99M | $3.73M | 1.34% | -$260.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,771 | 5,128 | -1,643 | $4.15M | $3.22M | 1.16% | -$930.5K |
| Vanguard Index FdsREAL ESTATE ETF | 16,617 | 26,783 | +10,166 | $1.52M | $2.37M | 0.85% | +$850.9K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 34,749 | 72,473 | +37,724 | $1.12M | $2.33M | 0.84% | +$1.21M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 39,866 | 89,751 | +49,885 | $1.03M | $2.23M | 0.80% | +$1.20M |
| Ishares TrESG MSCI KLD 400 | 9,804 | 16,084 | +6,280 | $1.23M | $2.07M | 0.74% | +$837.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 19,796 | 34,030 | +14,234 | $1.17M | $2.07M | 0.74% | +$897.4K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 23,035 | 44,916 | +21,881 | $1.04M | $2.07M | 0.74% | +$1.03M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 24,670 | 24,237 | -433 | $2.11M | $2.04M | 0.73% | -$64.1K |
| Ishares TrGL CLEAN ENE ETF | 125,953 | 123,174 | -2,779 | $1.95M | $2.02M | 0.73% | +$74.0K |
| Ishares TrESG OPTIMIZED | 13,371 | 13,219 | -152 | $1.81M | $1.84M | 0.66% | +$28.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 6,036 | +6,036 | $0 | $1.74M | 0.62% | +$1.74M |
| American Airlines Group Inc.(AAL) | 110,680 | 110,680 | 0 | $1.24M | $1.70M | 0.61% | +$452.7K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 22,368 | 21,411 | -957 | $1.73M | $1.68M | 0.61% | -$50.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,125 | 4,069 | +944 | $1.11M | $1.61M | 0.58% | +$501.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 13,107 | 25,606 | +12,499 | $1.47M | $1.48M | 0.53% | +$13.4K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 10,697 | 20,638 | +9,941 | $664.5K | $1.33M | 0.48% | +$664.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 0 | 35,272 | +35,272 | $0 | $1.33M | 0.48% | +$1.33M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,817 | 2,651 | -166 | $919.4K | $954.7K | 0.34% | +$35.3K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 48,974 | 48,529 | -445 | $897.5K | $903.9K | 0.32% | +$6.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 18,964 | +18,964 | $0 | $864.2K | 0.31% | +$864.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 6,984 | +6,984 | $0 | $851.6K | 0.31% | +$851.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 6,558 | 5,545 | -1,013 | $917.6K | $849.6K | 0.31% | -$68.0K |
| Ishares TrUS OIL EQ SV ETF | 0 | 39,378 | +39,378 | $0 | $821.8K | 0.30% | +$821.8K |
| Apple Inc.(AAPL) | 2,213 | 2,625 | +412 | $563.6K | $713.7K | 0.26% | +$150.1K |
| Cambria Etf TrGLOBAL VALUE ETF | 0 | 22,153 | +22,153 | $0 | $697.2K | 0.25% | +$697.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 11,425 | +11,425 | $0 | $687.4K | 0.25% | +$687.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,435 | 4,367 | -68 | $670.0K | $668.2K | 0.24% | -$1.8K |
| Ishares Tr3 7 YR TREAS BD | 4,587 | 5,073 | +486 | $548.2K | $605.5K | 0.22% | +$57.3K |
| Micron Technology, Inc.(MU) | 1,608 | 1,608 | 0 | $269.1K | $458.9K | 0.16% | +$189.9K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 5,903 | 10,523 | +4,620 | $240.7K | $438.5K | 0.16% | +$197.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,895 | 7,895 | 0 | $396.9K | $397.3K | 0.14% | +$394 |
| Ishares TrS&P 500 Value ETF | 1,148 | 1,861 | +713 | $237.1K | $394.7K | 0.14% | +$157.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,686 | +4,686 | $0 | $315.0K | 0.11% | +$315.0K |
| Ishares TrS P 500 GRWT ETF | 2,066 | 2,471 | +405 | $249.4K | $304.6K | 0.11% | +$55.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,444 | 1,976 | -468 | $355.8K | $294.4K | 0.11% | -$61.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 3,423 | 2,856 | -567 | $334.8K | $284.2K | 0.10% | -$50.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,515 | 3,735 | -780 | $200.8K | $252.6K | 0.09% | +$51.8K |
| Five Below, Inc.(FIVE) | 1,310 | 1,310 | 0 | $202.7K | $246.8K | 0.09% | +$44.1K |
| Ishares TrEAFE VALUE ETF | 3,080 | 3,448 | +368 | $208.9K | $246.2K | 0.09% | +$37.3K |
| Exxon Mobil Corp | 0 | 1,821 | +1,821 | $0 | $219.1K | 0.08% | +$219.1K |
| Ishares TrIBOXX HI YD ETF | 2,742 | 2,554 | -188 | $222.6K | $205.9K | 0.07% | -$16.7K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 0 | 2,078 | +2,078 | $0 | $204.1K | 0.07% | +$204.1K |
| Joby Aviation, Inc.(JOBY) | 10,000 | 11,460 | +1,460 | $161.4K | $151.3K | 0.05% | -$10.1K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 0 | 1,302 | +1,302 | $0 | $117.1K | 0.04% | +$117.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,004 | 0 | -3,004 | $840.6K | $0 | — | -$840.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 5,379 | 0 | -5,379 | $651.2K | $0 | — | -$651.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 29,916 | 0 | -29,916 | $1.68M | $0 | — | -$1.68M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,281 | 0 | -1,281 | $249.2K | $0 | — | -$249.2K |
| Ishares TrU S TECH ETF | 4,675 | 0 | -4,675 | $915.6K | $0 | — | -$915.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 3,722 | 0 | -3,722 | $234.2K | $0 | — | -$234.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 30,258 | 0 | -30,258 | $3.58M | $0 | — | -$3.58M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,112 | 0 | -16,112 | $868.0K | $0 | — | -$868.0K |
| Spdr Series TrustS P BK ETF ST STR SP BANK | 13,712 | 0 | -13,712 | $814.8K | $0 | — | -$814.8K |
| Spdr Series TrustS P RETAIL ETF ST STR SP RETAIL | 9,787 | 0 | -9,787 | $843.4K | $0 | — | -$843.4K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 6,906 | 0 | -6,906 | $674.7K | $0 | — | -$674.7K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 5,287 | 0 | -5,287 | $717.2K | $0 | — | -$717.2K |
| Vanguard Index FdsVALUE ETF | 9,678 | 0 | -9,678 | $1.80M | $0 | — | -$1.80M |