Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,522,959 | 1,576,808 | +53,849 | $91.26M | $98.50M | 2.39% | +$7.25M |
| Apple Inc.(AAPL) | 346,899 | 352,895 | +5,996 | $88.33M | $95.94M | 2.33% | +$7.61M |
| Vanguard Index FdsVALUE ETF | 470,223 | 498,199 | +27,976 | $87.69M | $95.15M | 2.31% | +$7.46M |
| Vanguard Index FdsGROWTH ETF | 189,898 | 191,065 | +1,167 | $91.08M | $93.21M | 2.26% | +$2.14M |
| NVIDIA Corporation(NVDA) | 462,190 | 474,970 | +12,780 | $86.24M | $88.58M | 2.15% | +$2.35M |
| Invesco Qqq TrUNIT SER 1 | 110,146 | 135,561 | +25,415 | $66.13M | $83.28M | 2.02% | +$17.15M |
| Amazon.com, Inc.(AMZN) | 332,657 | 334,483 | +1,826 | $73.04M | $77.21M | 1.87% | +$4.16M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 705,324 | 772,020 | +66,696 | $65.84M | $71.86M | 1.74% | +$6.02M |
| Advisorshares TrSTAR GLOB BUYW STAR GLOB BUYW | 1,385,732 | 1,400,039 | +14,307 | $67.43M | $68.75M | 1.67% | +$1.31M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,012,240 | 1,125,153 | +112,913 | $59.92M | $68.42M | 1.66% | +$8.50M |
| Microsoft Corporation(MSFT) | 134,853 | 137,960 | +3,107 | $69.85M | $66.72M | 1.62% | -$3.13M |
| Ishares TrS&P 500 Value ETF | 211,410 | 308,993 | +97,583 | $43.66M | $65.53M | 1.59% | +$21.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 82,851 | 85,488 | +2,637 | $55.19M | $58.30M | 1.41% | +$3.10M |
| Ishares TrS P 500 GRWT ETF | 463,167 | 469,836 | +6,669 | $55.91M | $57.91M | 1.40% | +$2.00M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,017,488 | 1,071,991 | +54,503 | $50.32M | $51.80M | 1.26% | +$1.47M |
| Vanguard Index FdsS P 500 ETF SHS | 59,618 | 81,593 | +21,975 | $36.51M | $51.17M | 1.24% | +$14.66M |
| American Centy Etf TrAVANTIS EMGMKT | 464,357 | 614,517 | +150,160 | $34.88M | $47.33M | 1.15% | +$12.45M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 971,984 | 974,173 | +2,189 | $45.40M | $45.34M | 1.10% | -$63.3K |
| Ishares TrCORE S P500 ETF | 64,641 | 65,000 | +359 | $43.26M | $44.52M | 1.08% | +$1.26M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 661,552 | 689,763 | +28,211 | $41.69M | $44.51M | 1.08% | +$2.82M |
| Alphabet Inc.CL A(GOOG) | 134,087 | 136,396 | +2,309 | $32.60M | $42.69M | 1.04% | +$10.10M |
| Ishares TrS P 100 ETF | 110,239 | 115,966 | +5,727 | $36.69M | $39.77M | 0.96% | +$3.08M |
| Broadcom Inc.(AVGO) | 112,542 | 110,719 | -1,823 | $37.13M | $38.32M | 0.93% | +$1.19M |
| Vanguard Bd Index FdsSHORT TRM BOND | 401,206 | 424,649 | +23,443 | $31.66M | $33.47M | 0.81% | +$1.81M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 267,839 | 158,521 | -109,318 | $52.09M | $31.49M | 0.76% | -$20.61M |
| Ishares TrEAFE VALUE ETF | 510,962 | 431,644 | -79,318 | $34.66M | $30.82M | 0.75% | -$3.83M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 613,270 | 609,058 | -4,212 | $30.88M | $30.70M | 0.74% | -$175.6K |
| Vanguard Index FdsSMALL CP ETF | 104,314 | 116,804 | +12,490 | $26.52M | $30.13M | 0.73% | +$3.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 522,558 | 559,789 | +37,231 | $28.31M | $30.09M | 0.73% | +$1.78M |
| Meta Platforms, Inc.CL A(META) | 41,927 | 44,681 | +2,754 | $30.79M | $29.49M | 0.72% | -$1.30M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 856,131 | 841,382 | -14,749 | $28.61M | $28.83M | 0.70% | +$213.9K |
| Tesla, Inc.(TSLA) | 59,453 | 61,932 | +2,479 | $26.44M | $27.85M | 0.68% | +$1.41M |
| Franklin Templeton Etf TrUS CORE DIV TILT US CORE DIV TILT | 460,701 | 510,565 | +49,864 | $24.13M | $27.14M | 0.66% | +$3.00M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 695,187 | 752,544 | +57,357 | $23.75M | $25.06M | 0.61% | +$1.31M |
| iShares Gold TrustISHARES NEW(IAU) | 328,559 | 303,238 | -25,321 | $23.91M | $24.61M | 0.60% | +$704.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 567,118 | 586,877 | +19,759 | $21.47M | $22.63M | 0.55% | +$1.16M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 401,920 | 407,624 | +5,704 | $21.40M | $21.51M | 0.52% | +$112.1K |
| Vanguard Specialized FundsDIV APP ETF | 96,476 | 97,097 | +621 | $20.82M | $21.34M | 0.52% | +$521.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 120,346 | 170,165 | +49,819 | $14.57M | $20.30M | 0.49% | +$5.73M |
| Ishares Tr10 20 YR TRS ETF | 247,248 | 195,895 | -51,353 | $25.46M | $19.92M | 0.48% | -$5.55M |
| Vanguard Index FdsTotal Stock Market | 53,307 | 58,381 | +5,074 | $17.49M | $19.57M | 0.47% | +$2.08M |
| Berkshire Hathaway Inc DelCL B | 36,622 | 37,010 | +388 | $18.41M | $18.60M | 0.45% | +$191.7K |
| Vanguard Index FdsREAL ESTATE ETF | 190,370 | 208,267 | +17,897 | $17.40M | $18.43M | 0.45% | +$1.03M |
| Vanguard Bd Index FdsINTERMED TERM | 218,111 | 231,252 | +13,141 | $17.03M | $18.01M | 0.44% | +$977.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 358,241 | 381,034 | +22,793 | $16.82M | $17.94M | 0.43% | +$1.12M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 468,449 | 476,681 | +8,232 | $15.75M | $16.57M | 0.40% | +$820.2K |
| Eli Lilly and Company(LLY) | 14,631 | 14,288 | -343 | $11.16M | $15.35M | 0.37% | +$4.19M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 392,680 | 405,595 | +12,915 | $14.67M | $15.00M | 0.36% | +$336.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 462,200 | 559,013 | +96,813 | $12.41M | $14.91M | 0.36% | +$2.51M |
| Altria Group, Inc.(MO) | 226,184 | 249,161 | +22,977 | $14.94M | $14.37M | 0.35% | -$575.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 184,356 | 197,204 | +12,848 | $13.06M | $13.71M | 0.33% | +$648.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 342,125 | 345,912 | +3,787 | $13.20M | $13.69M | 0.33% | +$498.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,636 | 37,978 | +1,342 | $11.96M | $13.68M | 0.33% | +$1.72M |
| Vanguard Whitehall FdsHIGH DIV YLD | 85,171 | 93,945 | +8,774 | $12.00M | $13.48M | 0.33% | +$1.48M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 148,101 | 143,176 | -4,925 | $14.09M | $13.48M | 0.33% | -$608.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 202,679 | 201,311 | -1,368 | $13.17M | $13.37M | 0.32% | +$199.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 37,621 | 33,013 | -4,608 | $13.37M | $13.08M | 0.32% | -$289.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 112,073 | 137,429 | +25,356 | $10.72M | $13.03M | 0.32% | +$2.31M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 125,527 | 120,034 | -5,493 | $13.12M | $12.81M | 0.31% | -$311.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 99,781 | 103,113 | +3,332 | $12.04M | $12.71M | 0.31% | +$675.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 163,844 | 194,061 | +30,217 | $11.51M | $12.57M | 0.30% | +$1.06M |
| Palantir Technologies Inc.CL A(PLTR) | 100,978 | 70,406 | -30,572 | $18.42M | $12.51M | 0.30% | -$5.91M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 226,257 | 215,423 | -10,834 | $12.92M | $12.33M | 0.30% | -$588.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 59,067 | 154,762 | +95,695 | $4.47M | $11.67M | 0.28% | +$7.21M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 820,049 | 899,165 | +79,116 | $12.28M | $11.58M | 0.28% | -$703.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 139,909 | 140,715 | +806 | $10.96M | $11.29M | 0.27% | +$327.6K |
| Ishares TrCORE S P TTL STK | 71,117 | 75,706 | +4,589 | $10.36M | $11.26M | 0.27% | +$898.5K |
| Netflix, Inc.(NFLX) | 13,180 | 118,883 | +105,703 | $15.80M | $11.15M | 0.27% | -$4.66M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 137,058 | 218,088 | +81,030 | $6.96M | $11.03M | 0.27% | +$4.08M |
| Vanguard World FdMEGA CAP INDEX | 55,497 | 43,553 | -11,944 | $13.55M | $10.94M | 0.27% | -$2.61M |
| Ishares TrJPMORGAN USD EMG | 110,646 | 112,167 | +1,521 | $10.53M | $10.80M | 0.26% | +$267.0K |
| Verizon Communications Inc.(VZ) | 262,953 | 257,915 | -5,038 | $11.56M | $10.50M | 0.25% | -$1.05M |
| AbbVie Inc.(ABBV) | 46,005 | 45,844 | -161 | $10.65M | $10.47M | 0.25% | -$177.1K |
| JPMorgan Chase & Co.(JPM) | 32,761 | 32,365 | -396 | $10.33M | $10.43M | 0.25% | +$94.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 52,230 | 448,425 | +396,195 | $1.20M | $10.26M | 0.25% | +$9.06M |
| Alphabet Inc.CL C(GOOG) | 34,529 | 32,679 | -1,850 | $8.41M | $10.25M | 0.25% | +$1.85M |
| Walmart Inc.(WMT) | 86,539 | 91,844 | +5,305 | $8.92M | $10.23M | 0.25% | +$1.31M |
| International Business Machines Corporation(IBM) | 31,763 | 33,419 | +1,656 | $8.96M | $9.90M | 0.24% | +$936.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 158,965 | 166,153 | +7,188 | $9.36M | $9.76M | 0.24% | +$403.1K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 290,178 | 234,611 | -55,567 | $11.54M | $9.37M | 0.23% | -$2.17M |
| GE Aerospace(GE) | 34,967 | 29,853 | -5,114 | $10.52M | $9.20M | 0.22% | -$1.32M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 307,782 | 322,935 | +15,153 | $8.51M | $9.12M | 0.22% | +$612.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 181,250 | 179,068 | -2,182 | $9.26M | $9.11M | 0.22% | -$151.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 91,498 | 106,292 | +14,794 | $7.00M | $9.07M | 0.22% | +$2.08M |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 296,103 | 301,256 | +5,153 | $8.69M | $8.98M | 0.22% | +$291.1K |
| Ishares TrMSCI EAFE ETF | 81,850 | 92,908 | +11,058 | $7.64M | $8.92M | 0.22% | +$1.28M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 285,333 | 331,009 | +45,676 | $7.39M | $8.78M | 0.21% | +$1.39M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 145,668 | 168,094 | +22,426 | $7.40M | $8.50M | 0.21% | +$1.11M |
| The Procter & Gamble Company(PG) | 60,563 | 59,110 | -1,453 | $9.31M | $8.47M | 0.21% | -$834.4K |
| The Home Depot, Inc.(HD) | 23,286 | 23,130 | -156 | $9.44M | $7.96M | 0.19% | -$1.48M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 25,204 | 54,652 | +29,448 | $7.10M | $7.87M | 0.19% | +$764.4K |
| Visa Inc.CL A(V) | 21,720 | 22,250 | +530 | $7.41M | $7.80M | 0.19% | +$388.4K |
| Vanguard Malvern FdsCORE BD ETF | 87,934 | 98,838 | +10,904 | $6.89M | $7.70M | 0.19% | +$804.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 35,080 | 84,225 | +49,145 | $3.22M | $7.70M | 0.19% | +$4.48M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 50,727 | 169,788 | +119,061 | $4.53M | $7.59M | 0.18% | +$3.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 132,512 | 170,722 | +38,210 | $5.67M | $7.58M | 0.18% | +$1.91M |
| PepsiCo, Inc.(PEP) | 51,977 | 52,461 | +484 | $7.30M | $7.53M | 0.18% | +$229.6K |
| iShares Silver TrustISHARES(SLV) | 123,330 | 115,549 | -7,781 | $5.23M | $7.44M | 0.18% | +$2.22M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 286,895 | 314,425 | +27,530 | $6.80M | $7.43M | 0.18% | +$624.4K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 257,009 | 252,574 | -4,435 | $7.54M | $7.40M | 0.18% | -$140.1K |