Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Us Large Cap Value EtfUS LCAP VA ETF SCHV | 636,553 | 700,116 | +63,563 | $18.5K | $20.7K | 6.83% | +$2.2K |
| Invesco Qqq TrustNASDAQ 100 ETF QQQ | 32,100 | 32,242 | +142 | $19.3K | $19.8K | 6.53% | +$534 |
| Schwab Us Large Cap Growth EtfUS LCAP GR ETF SCHG | 554,598 | 590,099 | +35,501 | $17.7K | $19.2K | 6.34% | +$1.6K |
| Fidelity Total Bond EtfTOTAL BD ETF FBND | 230,934 | 243,175 | +12,241 | $10.7K | $11.2K | 3.69% | +$508 |
| Avantis US Small Cap Value ETFSMALL CAP ETF AVUV | 94,771 | 98,672 | +3,901 | $9.4K | $10.1K | 3.32% | +$630 |
| Ishs Msci Intl Quality Fact EtfINTL QLTY FACTOR IQLT MSCI INTL QUALTY | 189,992 | 198,891 | +8,899 | $8.4K | $9.0K | 2.98% | +$644 |
| J P Morgan Hedged Equity Laddered Overlay EtfHELO HEDG EQU LAD ETF | 160,673 | 114,325 | -46,348 | $10.4K | $7.6K | 2.50% | -$2.8K |
| Invesco S&p Small Cap Momentm EtfS P SMLCP MOMENT XSMO S&P SMLCP MOMENT | 97,487 | 104,860 | +7,373 | $7.2K | $7.6K | 2.49% | +$379 |
| Invesco Exchange-Traded Fd Tr InvescS P MDCP QUALITY XMHQ S&P MDCP QUALITY | 68,826 | 70,916 | +2,090 | $7.2K | $7.3K | 2.39% | +$40 |
| Pimco Active Bond EtfBOND ACTIVE BOND ETF ACTIVE BD ETF | 68,601 | 77,304 | +8,703 | $6.4K | $7.2K | 2.37% | +$792 |
| State Street SPDR S&P 500 ETF TrustTR UNIT SPY(SPY) | 10,038 | 10,078 | +40 | $6.7K | $6.9K | 2.26% | +$186 |
| WisdomTree, Inc.WTV(WT) | 62,683 | 68,666 | +5,983 | $5.7K | $6.4K | 2.11% | +$702 |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ SCHD | 222,227 | 224,641 | +2,414 | $6.1K | $6.2K | 2.03% | +$95 |
| Invesco Total Return Bond EtfTTL RETURN BND ETF GTO TOTAL RETURN | 108,814 | 123,386 | +14,572 | $5.2K | $5.8K | 1.93% | +$681 |
| Columbia Research Enhanced Cr EtfRECS RESH ENHNC COR | 145,838 | 138,162 | -7,676 | $5.9K | $5.6K | 1.86% | -$242 |
| Pimco Multi Sector Bond Actv EtfPYLD MULTI SECTOR MULTISECTOR BD | 96,970 | 208,751 | +111,781 | $2.6K | $5.6K | 1.83% | +$3.0K |
| Vanguard Mega Cap Etf IvMEGA CAP INDEX MGC | 20,243 | 20,418 | +175 | $4.9K | $5.1K | 1.69% | +$187 |
| Spdr S&p 500 Growth EtfGROWTH ETF SPYG ST STR P500GRW | 47,256 | 44,290 | -2,966 | $4.9K | $4.7K | 1.56% | -$213 |
| Pacer Us Cash Cows 100 EtfGROWTH ETF COWZ US CASH COWS 100 | 75,652 | 78,213 | +2,561 | $4.3K | $4.7K | 1.55% | +$359 |
| SPDR SP 1500 Value Tilt ETFVLU ST STR SP1500VT | 20,692 | 22,035 | +1,343 | $4.2K | $4.6K | 1.53% | +$419 |
| Ishares Russell Mid Cap Growth EtfMID CAP GROWTH ETF IWP | 29,970 | 32,879 | +2,909 | $4.3K | $4.5K | 1.48% | +$234 |
| iShares Core S&P Mid-Cap ETFGROWTH ETF IJH | 68,962 | 66,886 | -2,076 | $4.5K | $4.4K | 1.45% | -$86 |
| Fidelity Enhanced International EtfFENI ENHANCED INTL | 0 | 119,870 | +119,870 | $0 | $4.4K | 1.44% | +$4.4K |
| Putnam Focused Large Cap Value EtfPVAL | 0 | 95,407 | +95,407 | $0 | $4.3K | 1.43% | +$4.3K |
| Ishares Msci Acwi EtfMSCI ACWI ETF ACWI | 31,779 | 30,692 | -1,087 | $4.4K | $4.3K | 1.43% | -$51 |
| 3M CompanyCOM MMM(MMM) | 26,557 | 25,870 | -687 | $4.1K | $4.1K | 1.36% | +$20 |
| Janus Detroit Str TrHENDERSON JAAA CL HENDRSON AAA CL | 79,205 | 77,375 | -1,830 | $4.0K | $3.9K | 1.29% | -$109 |
| Anfield Universal Fixed Income EtfAFIF ANFIELD UNVL ETF | 0 | 408,197 | +408,197 | $0 | $3.8K | 1.27% | +$3.8K |
| Dimensional Etf Tr U S Core Equity 2US CORE EQUITY 2 DFAC US COR EQU 2 ETF | 101,702 | 96,598 | -5,104 | $3.9K | $3.8K | 1.26% | -$98 |
| Spdr Doubleline Ttl Rtrnt Rtcl EtfTOTL TOTAL RETURN TACTICAL ST STR TOTAL ETF | 75,527 | 86,190 | +10,663 | $3.1K | $3.5K | 1.14% | +$405 |
| Invesco Sp International Dvlp Mntm Etf IvIDMO | 58,050 | 60,504 | +2,454 | $3.1K | $3.4K | 1.11% | +$228 |
| Spdr Portfolio S&p 500 Etf IvPORTFOLIO S P500 SPYM ST STR P500ETF | 39,945 | 40,186 | +241 | $3.1K | $3.2K | 1.06% | +$94 |
| Jpmorgan Ultra Short Income EtfULTRA SHRT INC JPST ULTRA SHRT ETF | 52,717 | 60,364 | +7,647 | $2.7K | $3.1K | 1.01% | +$379 |
| Dimensional Us Core Equity 1 EtfDCOR US COR EQU 1 ETF | 40,178 | 38,490 | -1,688 | $2.9K | $2.8K | 0.93% | -$56 |
| VanEck Merk Gold TrustOUNZ(OUNZ) | 70,434 | 66,827 | -3,607 | $2.6K | $2.8K | 0.91% | +$152 |
| Jpmorgan Active Bond EtfJBND ACTIVE BOND ETF | 36,705 | 41,293 | +4,588 | $2.0K | $2.2K | 0.74% | +$245 |
| Vanguard Small Cap Value EtfVBR | 9,797 | 10,123 | +326 | $2.0K | $2.1K | 0.71% | +$99 |
| Invesco Qqqm Nasdaq 100QQQM ETF NASDAQ 100 ETF | 8,549 | 8,096 | -453 | $2.1K | $2.0K | 0.67% | -$65 |
| Ab (Alliance Bernstein) Disruptors EtfFWD DISRUPTORS ETF | 15,772 | 17,583 | +1,811 | $1.6K | $1.8K | 0.60% | +$240 |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH DGRO CORE DIV GRWTH | 25,672 | 25,801 | +129 | $1.7K | $1.8K | 0.59% | +$44 |
| Spdr Aggregate Bond Etf IvPORTFOLIO AGRGTE SPAB ST STR AGGRE ETF | 69,847 | 68,491 | -1,356 | $1.8K | $1.8K | 0.58% | -$42 |
| Dimensional Etf TrustCORE FIXED INCOM DFCF CORE FIXE IN ETF | 35,236 | 40,986 | +5,750 | $1.5K | $1.7K | 0.57% | +$238 |
| Spdr S& P Emerging Markets Dividend EtfEDIV S P EMERGING MARKETS ST MAR DIVID ETF | 44,973 | 43,571 | -1,402 | $1.7K | $1.7K | 0.56% | -$42 |
| Ishares Msci Usa Quality Factor EtfUSA QUALITY FCTR QUAL MSCI USA QLT FCT | 8,395 | 8,406 | +11 | $1.6K | $1.7K | 0.55% | +$37 |
| Vanguard Small Cap Etf IvSMALL CP ETF VB | 6,316 | 6,220 | -96 | $1.6K | $1.6K | 0.53% | -$2 |
| Spdr Portfolio Dvlpd Wrld Ex-Us EtfPORTFOLIO DEVLPD SPDW ST STR PO EX ETF | 35,845 | 35,611 | -234 | $1.5K | $1.6K | 0.52% | +$48 |
| Jp Morgan Ultra Short Mun Income EtfULTRA SHT MUNCPL JMST ULTRA SHT MUNCPL | 30,264 | 30,562 | +298 | $1.5K | $1.6K | 0.52% | +$22 |
| Dmensional Intern Core Equity 2 EtfDFIC INTL CORE EQUITY | 46,903 | 44,448 | -2,455 | $1.5K | $1.5K | 0.50% | -$6 |
| Microsoft CorporationCOM MSFT(MSFT) | 3,141 | 3,163 | +22 | $1.6K | $1.5K | 0.50% | -$97 |
| Dimensional Etf Tr Intl Core EtfINTL CORE EQT MK DFAI INTL CORE EQT MK | 37,519 | 38,530 | +1,011 | $1.4K | $1.5K | 0.48% | +$105 |
| Ecolab Inc.COM ECL(ECL) | 5,564 | 5,549 | -15 | $1.5K | $1.5K | 0.48% | -$67 |
| Avantis International Equity ETFINTERNATIONAL EQUITY ETF AVDE | 15,437 | 16,927 | +1,490 | $1.2K | $1.4K | 0.46% | +$175 |
| Dimensional Etf Tr U S Small Cap EtfUS SMALL CAP ETF DFAS US SMALL CAP ETF | 20,015 | 19,901 | -114 | $1.4K | $1.4K | 0.46% | +$16 |
| Invesco S&p 500 Momentum EtfSPMO S&P 500 MOMNTM | 11,360 | 10,806 | -554 | $1.4K | $1.3K | 0.42% | -$86 |
| Avantis US Large Cap Value ETFLARGE CAP VALUE AVLV | 17,728 | 16,948 | -780 | $1.3K | $1.3K | 0.42% | +$3 |
| Amazon.com, Inc.COM AMZN(AMZN) | 4,758 | 5,465 | +707 | $1.0K | $1.3K | 0.42% | +$217 |
| Dimensional Etf Tr Us Core EtfUS CORE EQT MKT DFAU US CORE EQT MKT | 27,252 | 26,260 | -992 | $1.2K | $1.2K | 0.40% | -$18 |
| Avantis US Equity ETFUS EQUITY ETF AVUS | 10,735 | 10,857 | +122 | $1.2K | $1.2K | 0.40% | +$47 |
| Jp Morgan Exch-Traded Fd Tr Short DuSHORT DURA CORE JSCP SHORT DURA CORE | 18,358 | 24,661 | +6,303 | $874 | $1.2K | 0.39% | +$298 |
| Walmart Inc.WMT(WMT) | 10,149 | 10,122 | -27 | $1.0K | $1.1K | 0.37% | +$81 |
| Ishares Russell Mid-Cap EtfRUS MID CAP ETF IWR | 11,503 | 11,542 | +39 | $1.1K | $1.1K | 0.37% | +$1 |
| J P Morgan Exchange-Traded Fd Tr ActACTIVE GROWTH JGRO ACTIVE GROWTH | 12,001 | 11,909 | -92 | $1.1K | $1.1K | 0.36% | -$20 |
| AB(Alliance Bernstein) Ultra Short Income ETFYEAR ULTRA SHORT INCM | 26,461 | 21,642 | -4,819 | $1.3K | $1.1K | 0.36% | -$248 |
| Apple Inc.AAPL(AAPL) | 3,448 | 3,518 | +70 | $878 | $956 | 0.31% | +$78 |
| Ishares Core S&p Us Value EtfCORE S P USVLU IUSV | 48,948 | 9,106 | -39,842 | $4.9K | $933 | 0.31% | -$4.0K |
| Ishares TrCORE S P500 ETF IVV | 1,344 | 1,332 | -12 | $899 | $912 | 0.30% | +$13 |
| J P Morgan Exchange-Traded Fd Tr CorBOND ETF JCPB CORE PLUS BD ETF | 18,337 | 18,979 | +642 | $871 | $898 | 0.30% | +$27 |
| Advanced Micro Devices, Inc.AMD(AMD) | 4,151 | 4,156 | +5 | $671 | $890 | 0.29% | +$219 |
| Dimensional Etf Tr Short Duration FxSHORT DURA CORE DFSD SHOR DUR FIX ETF | 17,547 | 18,300 | +753 | $845 | $877 | 0.29% | +$32 |
| Spdr Index Shares Emerg Markt Etf IvPORTFOLIO EMG MK SPEM ST PORT MARK ETF | 18,151 | 18,468 | +317 | $849 | $864 | 0.28% | +$15 |
| Ishares Tr Russell 2500 EtfRUSEL 2500 ETF SMMD RUSEL 2500 ETF | 11,476 | 11,427 | -49 | $846 | $856 | 0.28% | +$10 |
| Alphabet Inc.GOOGL(GOOG) | 2,619 | 2,323 | -296 | $636 | $727 | 0.24% | +$91 |
| Medtronic plcMDT(MDT) | 7,507 | 7,507 | 0 | $714 | $721 | 0.24% | +$7 |
| Berkshire Hathaway Class BBRKB | 1,287 | 1,406 | +119 | $647 | $706 | 0.23% | +$59 |
| Dimensional Emerg Mark Cre Equity 2 EtfDFEM EMERGING MKTS CO | 20,768 | 20,064 | -704 | $666 | $663 | 0.22% | -$3 |
| Vanguard S&p 500 EtfVOO S P 500 ETF | 1,038 | 980 | -58 | $636 | $614 | 0.20% | -$22 |
| NVIDIA CorporationNVDA(NVDA) | 3,018 | 3,099 | +81 | $563 | $578 | 0.19% | +$15 |
| Dimensional Gbl Ex Us Core Fixed Income EtfDFGX INTL COR FIX ETF | 9,992 | 10,149 | +157 | $539 | $534 | 0.18% | -$5 |
| Dimensional Etf TrustEMGR CRE EQT MNG DFAE EMGR CRE EQT MNG | 16,166 | 15,910 | -256 | $509 | $518 | 0.17% | +$9 |
| Avantis Emerging Markets Equit EtfAVEM | 6,234 | 6,429 | +195 | $468 | $495 | 0.16% | +$27 |
| SPDR Gold SharesGOLD SHS GLD(GLD) | 1,170 | 1,242 | +72 | $415 | $492 | 0.16% | +$77 |
| Tesla, Inc.TSLA(TSLA) | 1,018 | 1,075 | +57 | $452 | $483 | 0.16% | +$31 |
| First Trust Tcw Opportunistic Fi EtfTCW OPPORTUNIS FIXD SMITH OPPORT FXD | 96,877 | 10,802 | -86,075 | $4.3K | $478 | 0.16% | -$3.8K |
| Vanguard Total Bond Market EtfTOTAL BND MRKT BND | 6,243 | 6,384 | +141 | $464 | $472 | 0.16% | +$8 |
| SoFi Technologies, Inc.SOFI(SOFI) | 17,325 | 17,825 | +500 | $457 | $466 | 0.15% | +$9 |
| Vaneck Uranium And Nuclear EtfNLR URANI NUCLE ETF | 0 | 3,584 | +3,584 | $0 | $445 | 0.15% | +$445 |
| Xtrckrs Short Duration High Yield Bond EtfXTRACKERS SHRT SHYL | 9,911 | 9,808 | -103 | $450 | $441 | 0.15% | -$9 |
| Solventum CorporationSOLV(SOLV) | 5,683 | 5,547 | -136 | $414 | $439 | 0.14% | +$25 |
| Hartford Schroders Tax Aware Bnd EtfHTAB TAX AWARE BND ETF SCHRDRS TAX BD | 22,942 | 22,230 | -712 | $438 | $425 | 0.14% | -$13 |
| The Procter & Gamble CompanyCOM PG(PG) | 3,957 | 2,951 | -1,006 | $608 | $422 | 0.14% | -$186 |
| FuboTV Inc.FUBO FUBOTV INC(FUBO) | 144,531 | 150,731 | +6,200 | $599 | $379 | 0.12% | -$220 |
| Dimensional Global Credit EtfDGCB GLOBAL CR ETF | 6,590 | 6,857 | +267 | $365 | $371 | 0.12% | +$6 |
| Pathward Financial, Inc.META(CASH) | 658 | 559 | -99 | $483 | $369 | 0.12% | -$114 |
| iShares Broad USD HG YLD CRP BND EtfUSHY BROAD USD HIGH | 9,706 | 9,706 | 0 | $366 | $362 | 0.12% | -$4 |
| JPMorgan Chase & Co.JPM(JPM) | 1,100 | 1,093 | -7 | $347 | $352 | 0.12% | +$5 |
| Nuveen ESG Large Cap Growth ETF (NULG)NULG NUVEEN ESG LRGCP | 3,529 | 3,435 | -94 | $350 | $335 | 0.11% | -$15 |
| Ishares Msci Usa Momntum Fct EtfUSA MOMENTUM FCT MTUM MSCI USA MMENTM | 1,320 | 1,322 | +2 | $338 | $331 | 0.11% | -$7 |
| Vaneck High Yield Muni EtfHIGH YLD MUNI ETF HYD HIGH YLD MUNIETF | 6,458 | 6,458 | 0 | $328 | $330 | 0.11% | +$2 |
| Spdr S&p Kensho Future Security EtfFITE SP KENSHO FUTR | 3,732 | 3,732 | 0 | $318 | $318 | 0.10% | $0 |
| Vanguard High Dividend Yield Etf (Vym)VYM | 2,175 | 2,202 | +27 | $306 | $316 | 0.10% | +$10 |