Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 92,611 | 93,213 | +602 | $44.42M | $45.47M | 4.14% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 59,714 | 60,657 | +943 | $35.85M | $37.26M | 3.40% | +$1.41M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 490,712 | 486,798 | -3,914 | $28.20M | $29.29M | 2.67% | +$1.09M |
| Vanguard Index FdsVALUE ETF | 132,543 | 133,139 | +596 | $24.72M | $25.43M | 2.32% | +$710.2K |
| Ishares TrCORE S P500 ETF | 35,489 | 34,816 | -673 | $23.75M | $23.85M | 2.17% | +$94.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 808,267 | 836,554 | +28,287 | $21.26M | $22.76M | 2.07% | +$1.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 440,417 | 460,405 | +19,988 | $20.36M | $21.20M | 1.93% | +$832.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 416,549 | 434,639 | +18,090 | $19.33M | $20.12M | 1.83% | +$787.4K |
| Apple Inc.(AAPL) | 74,140 | 73,590 | -550 | $18.88M | $20.01M | 1.82% | +$1.13M |
| Vanguard Bd Index FdsINTERMED TERM | 231,094 | 249,490 | +18,396 | $18.05M | $19.43M | 1.77% | +$1.38M |
| Ishares TrCONV BD ETF CONV BD ETF | 173,340 | 175,551 | +2,211 | $17.34M | $17.29M | 1.58% | -$50.8K |
| Vanguard Index FdsS P 500 ETF SHS | 26,102 | 27,413 | +1,311 | $15.98M | $17.19M | 1.57% | +$1.21M |
| Vanguard Whitehall FdsHIGH DIV YLD | 115,942 | 117,350 | +1,408 | $16.34M | $16.84M | 1.53% | +$500.0K |
| Ishares TrRUS TP200 GR ETF | 59,782 | 60,455 | +673 | $16.36M | $16.74M | 1.53% | +$383.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 360,949 | 365,336 | +4,387 | $15.51M | $16.52M | 1.50% | +$1.01M |
| Schwab Strategic TrINTL EQTY ETF | 656,897 | 684,846 | +27,949 | $15.29M | $16.46M | 1.50% | +$1.17M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 301,085 | 320,637 | +19,552 | $14.76M | $15.62M | 1.42% | +$852.8K |
| American Centy Etf TrUS SML CP VALU | 117,894 | 136,364 | +18,470 | $11.73M | $13.91M | 1.27% | +$2.17M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 167,051 | 185,916 | +18,865 | $12.10M | $13.79M | 1.26% | +$1.69M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,159 | 18,202 | -957 | $14.30M | $13.72M | 1.25% | -$584.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 443,493 | 454,605 | +11,112 | $12.82M | $13.11M | 1.19% | +$293.9K |
| American Centy Etf TrUS LARGE CAP VLU | 165,496 | 171,637 | +6,141 | $11.96M | $13.00M | 1.18% | +$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 119,018 | 144,356 | +25,338 | $10.39M | $12.91M | 1.18% | +$2.52M |
| Ishares TrGLOBAL 100 ETF | 99,428 | 101,543 | +2,115 | $11.93M | $12.86M | 1.17% | +$930.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 332,039 | 284,641 | -47,398 | $14.21M | $12.64M | 1.15% | -$1.57M |
| Ishares TrCORE S P US VLU | 117,090 | 114,144 | -2,946 | $11.70M | $11.70M | 1.07% | +$1.2K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 382,937 | 375,619 | -7,318 | $11.60M | $11.34M | 1.03% | -$255.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 151,843 | 150,997 | -846 | $11.13M | $11.33M | 1.03% | +$203.8K |
| Mastercard IncorporatedCL A(MA) | 19,464 | 19,438 | -26 | $11.07M | $11.10M | 1.01% | +$25.3K |
| Fidelity Covington TrustCONSMR STAPLES | 225,123 | 224,197 | -926 | $11.22M | $11.03M | 1.00% | -$191.9K |
| Schwab Strategic TrUS LCAP GR ETF | 326,613 | 331,819 | +5,206 | $10.42M | $10.82M | 0.99% | +$401.7K |
| Berkshire Hathaway Inc DelCL B | 21,675 | 21,403 | -272 | $10.90M | $10.76M | 0.98% | -$138.6K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 202,760 | 209,895 | +7,135 | $10.34M | $10.67M | 0.97% | +$332.3K |
| Ishares TrCORE S P MCP ETF | 162,941 | 160,908 | -2,033 | $10.63M | $10.62M | 0.97% | -$13.6K |
| American Centy Etf TrAVANTIS EMGMKT | 116,721 | 124,530 | +7,809 | $8.77M | $9.59M | 0.87% | +$824.4K |
| NVIDIA Corporation(NVDA) | 51,331 | 50,019 | -1,312 | $9.58M | $9.33M | 0.85% | -$248.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,332 | 13,338 | +6 | $8.88M | $9.10M | 0.83% | +$214.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 384,004 | 400,087 | +16,083 | $8.62M | $8.97M | 0.82% | +$350.9K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 334,895 | 341,350 | +6,455 | $8.57M | $8.64M | 0.79% | +$69.7K |
| Ishares TrU S MED DVC ETF | 137,774 | 136,883 | -891 | $8.28M | $8.51M | 0.78% | +$229.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 209,786 | 213,277 | +3,491 | $7.98M | $8.17M | 0.74% | +$196.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 96,693 | 101,311 | +4,618 | $7.73M | $8.08M | 0.74% | +$348.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 320,023 | 315,111 | -4,912 | $8.06M | $7.93M | 0.72% | -$129.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 186,298 | 212,450 | +26,152 | $6.57M | $7.77M | 0.71% | +$1.20M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 124,361 | 129,495 | +5,134 | $7.32M | $7.61M | 0.69% | +$286.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 145,265 | 151,310 | +6,045 | $6.70M | $7.55M | 0.69% | +$850.8K |
| Microsoft Corporation(MSFT) | 15,806 | 15,425 | -381 | $8.19M | $7.46M | 0.68% | -$726.6K |
| Amazon.com, Inc.(AMZN) | 31,457 | 30,766 | -691 | $6.91M | $7.10M | 0.65% | +$194.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 87,904 | 100,182 | +12,278 | $5.91M | $6.96M | 0.63% | +$1.05M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 209,299 | 168,542 | -40,757 | $8.82M | $6.80M | 0.62% | -$2.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 104,277 | 105,763 | +1,486 | $6.25M | $6.61M | 0.60% | +$358.7K |
| Ishares TrCore S&P Small Cap ETF | 54,491 | 53,715 | -776 | $6.48M | $6.46M | 0.59% | -$19.7K |
| Ishares TrMRGSTR MD CP GRW | 75,597 | 79,672 | +4,075 | $6.25M | $6.36M | 0.58% | +$106.9K |
| Costco Wholesale Corporation(COST) | 7,359 | 7,153 | -206 | $6.81M | $6.17M | 0.56% | -$642.9K |
| Vanguard Index FdsSMALL CP ETF | 23,181 | 23,728 | +547 | $5.89M | $6.12M | 0.56% | +$226.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 109,218 | 137,995 | +28,777 | $4.71M | $6.06M | 0.55% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 20,050 | 18,983 | -1,067 | $4.87M | $5.94M | 0.54% | +$1.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 233,894 | 213,140 | -20,754 | $6.39M | $5.85M | 0.53% | -$538.8K |
| JPMorgan Chase & Co.(JPM) | 17,518 | 18,141 | +623 | $5.53M | $5.85M | 0.53% | +$319.6K |
| American Centy Etf TrINTL EQT ETF | 35,052 | 69,998 | +34,946 | $2.77M | $5.76M | 0.53% | +$3.00M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 221,998 | 223,419 | +1,421 | $5.74M | $5.75M | 0.52% | +$14.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 99,153 | 105,978 | +6,825 | $5.18M | $5.55M | 0.51% | +$370.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 42,693 | 43,345 | +652 | $5.14M | $5.28M | 0.48% | +$132.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,932 | 13,079 | +147 | $4.60M | $5.18M | 0.47% | +$586.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 96,743 | 104,296 | +7,553 | $4.90M | $5.16M | 0.47% | +$260.4K |
| Alphabet Inc.CL C(GOOG) | 16,396 | 16,226 | -170 | $3.99M | $5.09M | 0.46% | +$1.10M |
| Aflac Incorporated(AFL) | 42,432 | 42,185 | -247 | $4.74M | $4.65M | 0.42% | -$88.0K |
| Ishares TrMRGSTR SM CP GR | 74,640 | 76,776 | +2,136 | $4.05M | $4.26M | 0.39% | +$204.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 20,797 | 20,060 | -737 | $4.26M | $4.16M | 0.38% | -$96.9K |
| Vanguard Index FdsTotal Stock Market | 11,836 | 12,292 | +456 | $3.88M | $4.12M | 0.38% | +$236.9K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 72,672 | 73,178 | +506 | $4.10M | $4.12M | 0.38% | +$14.7K |
| Ishares TrRUS MD CP GR ETF | 28,545 | 29,268 | +723 | $4.07M | $4.01M | 0.37% | -$57.1K |
| Fidelity Covington TrustMSCI Materials Index | 73,922 | 75,234 | +1,312 | $3.88M | $4.00M | 0.36% | +$120.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 42,315 | 42,833 | +518 | $3.58M | $3.86M | 0.35% | +$271.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 26,459 | 26,612 | +153 | $3.77M | $3.81M | 0.35% | +$42.3K |
| Ishares TrRussell 1000 Growth ETF | 7,915 | 7,896 | -19 | $3.71M | $3.74M | 0.34% | +$29.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 24,071 | 24,072 | +1 | $3.71M | $3.73M | 0.34% | +$21.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 66,624 | 73,658 | +7,034 | $3.38M | $3.73M | 0.34% | +$346.5K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 94,729 | 82,846 | -11,883 | $4.15M | $3.68M | 0.33% | -$471.4K |
| Eli Lilly and Company(LLY) | 3,338 | 3,339 | +1 | $2.55M | $3.59M | 0.33% | +$1.04M |
| Johnson & Johnson(JNJ) | 17,681 | 17,042 | -639 | $3.28M | $3.53M | 0.32% | +$248.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 77,966 | 74,054 | -3,912 | $3.56M | $3.44M | 0.31% | -$116.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 44,907 | 57,020 | +12,113 | $2.61M | $3.39M | 0.31% | +$780.9K |
| Tesla, Inc.(TSLA) | 7,638 | 7,540 | -98 | $3.40M | $3.39M | 0.31% | -$5.8K |
| Visa Inc.CL A(V) | 10,574 | 9,646 | -928 | $3.61M | $3.38M | 0.31% | -$227.1K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 10,992 | 42,891 | +31,899 | $868.4K | $3.36M | 0.31% | +$2.50M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,136 | 15,177 | +41 | $3.24M | $3.21M | 0.29% | -$29.1K |
| Ishares TrUS AER DEF ETF | 13,571 | 14,016 | +445 | $2.84M | $3.01M | 0.27% | +$169.2K |
| Ishares TrS P 500 GRWT ETF | 24,923 | 24,334 | -589 | $3.01M | $3.00M | 0.27% | -$9.3K |
| S&P Global Inc.(SPGI) | 5,901 | 5,686 | -215 | $2.87M | $2.97M | 0.27% | +$99.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 30,909 | 35,336 | +4,427 | $2.60M | $2.96M | 0.27% | +$359.6K |
| Palo Alto Networks, Inc.(PANW) | 16,938 | 15,821 | -1,117 | $3.45M | $2.91M | 0.27% | -$534.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 33,291 | 34,028 | +737 | $2.80M | $2.89M | 0.26% | +$91.9K |
| Enterprise Products Partners L.P.(EPD) | 87,915 | 89,344 | +1,429 | $2.75M | $2.86M | 0.26% | +$115.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 36,254 | 62,473 | +26,219 | $3.24M | $2.79M | 0.25% | -$445.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,467 | 23,014 | +11,547 | $2.75M | $2.75M | 0.25% | +$193 |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 15,506 | 108,924 | +93,418 | $384.1K | $2.71M | 0.25% | +$2.32M |
| Vanguard Index FdsMID CAP ETF | 9,088 | 9,239 | +151 | $2.67M | $2.68M | 0.24% | +$12.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 54,006 | 55,263 | +1,257 | $2.51M | $2.66M | 0.24% | +$151.7K |
| Vanguard Specialized FundsDIV APP ETF | 13,692 | 12,001 | -1,691 | $2.95M | $2.64M | 0.24% | -$317.0K |