Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 239,479 | 239,227 | -252 | $78.59M | $80.21M | 20.07% | +$1.62M |
| Schwab International Equity EtfETF | 1,150,964 | 1,162,596 | +11,632 | $26.79M | $27.95M | 6.99% | +$1.15M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 18,402 | 18,238 | -164 | $12.26M | $12.44M | 3.11% | +$177.9K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 108,805 | 116,301 | +7,496 | $10.16M | $10.83M | 2.71% | +$668.4K |
| Schwab Fundamental International Equity EtfETF | 206,372 | 231,875 | +25,503 | $8.87M | $10.48M | 2.62% | +$1.62M |
| Vanguard S&p 500 EtfETF | 14,567 | 16,389 | +1,822 | $8.92M | $10.28M | 2.57% | +$1.36M |
| iShares Gold TrustETF(IAU) | 248,249 | 236,663 | -11,586 | $9.56M | $10.17M | 2.55% | +$616.6K |
| Schwab Us Aggregate Bond EtfETF | 400,712 | 423,510 | +22,798 | $9.40M | $9.90M | 2.48% | +$492.7K |
| Schwab Emerging Markets Equity EtfETF | 297,095 | 299,921 | +2,826 | $9.91M | $9.82M | 2.46% | -$91.6K |
| Vanguard Core Plus Bond EtfETF | 122,129 | 125,233 | +3,104 | $9.60M | $9.78M | 2.45% | +$179.8K |
| Vanguard Mid-Cap EtfETF | 33,456 | 33,511 | +55 | $9.83M | $9.73M | 2.43% | -$101.8K |
| Invesco Qqq Trust Series IETF | 15,221 | 15,536 | +315 | $9.14M | $9.54M | 2.39% | +$405.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 105,804 | 100,301 | -5,503 | $10.07M | $9.44M | 2.36% | -$621.9K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 65,201 | 62,034 | -3,167 | $9.50M | $9.22M | 2.31% | -$272.7K |
| Vanguard Mid-Cap Growth EtfETF | 31,856 | 32,270 | +414 | $9.36M | $9.01M | 2.25% | -$351.1K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 155,492 | 168,282 | +12,790 | $7.77M | $8.39M | 2.10% | +$613.4K |
| Vanguard Ftse All-World Ex-Us Index FundETF | 108,589 | 107,361 | -1,228 | $7.75M | $7.90M | 1.98% | +$147.5K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 73,836 | 75,036 | +1,200 | $7.34M | $7.76M | 1.94% | +$417.9K |
| Jpmorgan U.S. Quality Factor EtfETF US QUALTY FCTR | 114,031 | 120,894 | +6,863 | $7.17M | $7.64M | 1.91% | +$464.4K |
| Vanguard Ftse Developed Markets EtfETF | 108,203 | 120,765 | +12,562 | $6.48M | $7.54M | 1.89% | +$1.06M |
| Jpmorgan Income EtfETF INCOME ETF | 147,741 | 159,795 | +12,054 | $6.86M | $7.40M | 1.85% | +$540.3K |
| Schwab Fundamental International Small Equity EtfETF | 4,737 | 160,447 | +155,710 | $210.8K | $7.15M | 1.79% | +$6.94M |
| Ishares Core U.S. Aggregate Bond EtfETF | 42,542 | 50,802 | +8,260 | $4.26M | $5.07M | 1.27% | +$809.3K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 54,498 | 59,251 | +4,753 | $4.42M | $4.78M | 1.20% | +$352.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 22,280 | 23,024 | +744 | $4.33M | $4.57M | 1.14% | +$239.6K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 40,826 | 43,472 | +2,646 | $3.46M | $3.75M | 0.94% | +$286.2K |
| Apple Inc.STOCK(AAPL) | 13,250 | 13,166 | -84 | $3.37M | $3.58M | 0.90% | +$205.4K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 12,405 | 13,536 | +1,131 | $3.18M | $3.39M | 0.85% | +$206.9K |
| Microsoft CorporationSTOCK(MSFT) | 6,253 | 6,407 | +154 | $3.24M | $3.10M | 0.78% | -$140.3K |
| Ishares Msci Usa Value Factor EtfETF MSCI USA VALUE | 19,691 | 22,542 | +2,851 | $2.46M | $3.08M | 0.77% | +$619.8K |
| Vanguard Ftse Emerging Markets EtfETF | 48,845 | 54,623 | +5,778 | $2.65M | $2.94M | 0.73% | +$290.1K |
| Ishares Msci Intl Momentum Factor EtfETF MSCI INTL MOMENT | 56,409 | 60,780 | +4,371 | $2.70M | $2.92M | 0.73% | +$214.8K |
| Tesla, Inc.STOCK(TSLA) | 5,365 | 6,365 | +1,000 | $2.39M | $2.86M | 0.72% | +$476.5K |
| Invesco Dorsey Wright Momentum EtfETF DORS WRI MOM ETF | 22,115 | 21,790 | -325 | $2.61M | $2.54M | 0.63% | -$74.3K |
| State Street Spdr Bloomberg High Yield Bond EtfETF ST BLOO HIGH ETF | 0 | 19,143 | +19,143 | $0 | $1.86M | 0.47% | +$1.86M |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 24,601 | 24,864 | +263 | $1.81M | $1.78M | 0.44% | -$31.9K |
| IBEX LimitedSTOCK(IBEX) | 47,055 | 45,321 | -1,734 | $1.91M | $1.73M | 0.43% | -$176.3K |
| Rocket Lab CorporationSTOCK(RKLB) | 24,756 | 24,756 | 0 | $1.19M | $1.73M | 0.43% | +$540.9K |
| Rev Group Inc ComSTOCK | 33,199 | 28,366 | -4,833 | $1.88M | $1.72M | 0.43% | -$156.5K |
| Laureate Education, Inc.STOCK(LAUR) | 52,909 | 50,775 | -2,134 | $1.67M | $1.71M | 0.43% | +$40.8K |
| Ishares Russell 1000 EtfETF | 0 | 4,472 | +4,472 | $0 | $1.67M | 0.42% | +$1.67M |
| Amphenol Corp Cl ASTOCK | 14,836 | 12,342 | -2,494 | $1.84M | $1.67M | 0.42% | -$168.1K |
| KLA CorporationSTOCK(KLAC) | 1,264 | 1,343 | +79 | $1.36M | $1.63M | 0.41% | +$268.5K |
| Vanguard Small-Cap EtfETF | 5,555 | 6,016 | +461 | $1.41M | $1.55M | 0.39% | +$139.1K |
| Tenet Healthcare CorporationSTOCK(THC) | 0 | 7,469 | +7,469 | $0 | $1.48M | 0.37% | +$1.48M |
| Jabil Inc.STOCK(JBL) | 6,537 | 6,444 | -93 | $1.42M | $1.47M | 0.37% | +$49.7K |
| Quanta Svcs Inc ComSTOCK | 3,635 | 3,478 | -157 | $1.51M | $1.47M | 0.37% | -$38.5K |
| Garrett Motion Inc.STOCK(GTX) | 0 | 76,290 | +76,290 | $0 | $1.33M | 0.33% | +$1.33M |
| McKesson CorporationSTOCK(MCK) | 1,704 | 1,580 | -124 | $1.32M | $1.30M | 0.32% | -$20.4K |
| HEICO CorporationSTOCK(HEI) | 4,406 | 3,847 | -559 | $1.42M | $1.24M | 0.31% | -$177.5K |
| NVIDIA CorporationSTOCK(NVDA) | 6,621 | 6,610 | -11 | $1.24M | $1.23M | 0.31% | -$2.6K |
| Vanguard Total Bond Market EtfETF | 16,055 | 16,315 | +260 | $1.19M | $1.21M | 0.30% | +$14.4K |
| Rocket Companies, Inc.STOCK(RKT) | 0 | 61,076 | +61,076 | $0 | $1.18M | 0.30% | +$1.18M |
| Invesco Dorsey Wright Emerging Markets Momentum EtfETF DORSEY WRGT EMRG | 43,653 | 48,303 | +4,650 | $1.07M | $1.14M | 0.29% | +$76.7K |
| US Foods Holding Corp.STOCK(USFD) | 15,149 | 14,670 | -479 | $1.16M | $1.10M | 0.28% | -$55.8K |
| PIMCO Dynamic Income FundCEF(PDI) | 153,888 | 60,883 | -93,005 | $3.05M | $1.08M | 0.27% | -$1.97M |
| Invesco S&p Midcap Low Volatility EtfETF | 94,609 | 16,983 | -77,626 | $6.01M | $1.06M | 0.27% | -$4.95M |
| Cheniere Energy Partners, L.P.STOCK(CQP) | 19,500 | 19,500 | 0 | $1.05M | $1.04M | 0.26% | -$6.6K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 10,325 | 11,212 | +887 | $1.11M | $1.02M | 0.26% | -$90.5K |
| Jackson Financial Inc.STOCK(JXN) | 6,368 | 9,435 | +3,067 | $644.6K | $1.01M | 0.25% | +$361.6K |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 11,845 | 11,845 | 0 | $978.2K | $1.00M | 0.25% | +$24.4K |
| Ishares 3-7 Year Treasury Bond EtfETF | 8,161 | 8,248 | +87 | $975.3K | $984.4K | 0.25% | +$9.1K |
| Schwab Fundamental Emerging Markets Equity EtfETF | 23,493 | 26,432 | +2,939 | $849.5K | $953.1K | 0.24% | +$103.6K |
| Eaton Corporation plcSTOCK(ETN) | 2,848 | 2,841 | -7 | $1.07M | $904.9K | 0.23% | -$161.0K |
| Costco Wholesale CorporationSTOCK(COST) | 1,314 | 1,043 | -271 | $1.22M | $899.5K | 0.23% | -$316.9K |
| Trane Technologies plcSTOCK(TT) | 2,963 | 2,264 | -699 | $1.25M | $881.1K | 0.22% | -$369.1K |
| Ishares Msci Emerging Markets Min Vol Factor EtfETF | 12,011 | 13,738 | +1,727 | $766.7K | $879.8K | 0.22% | +$113.1K |
| Vanguard Mid-Cap Value EtfETF | 4,353 | 4,918 | +565 | $759.9K | $872.3K | 0.22% | +$112.4K |
| Victory Capital Holdings, Inc.STOCK(VCTR) | 16,317 | 13,409 | -2,908 | $1.06M | $846.0K | 0.21% | -$210.7K |
| TE Connectivity plcSTOCK(TEL) | 0 | 3,676 | +3,676 | $0 | $836.3K | 0.21% | +$836.3K |
| Schwab Fundamental U.S. Broad Market EtfETF | 30,974 | 31,468 | +494 | $797.3K | $836.1K | 0.21% | +$38.8K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 12,727 | 12,390 | -337 | $839.0K | $832.9K | 0.21% | -$6.1K |
| Vanguard Small Cap Value EtfETF | 3,644 | 3,932 | +288 | $760.5K | $832.8K | 0.21% | +$72.2K |
| Invesco Dorsey Wright Smallcap Momentum EtfETF DORSEY WRGT SMLC | 7,748 | 8,340 | +592 | $714.1K | $807.0K | 0.20% | +$92.9K |
| Ishares National Muni Bond EtfETF | 6,876 | 6,782 | -94 | $732.2K | $726.4K | 0.18% | -$5.8K |
| Marathon Petroleum CorporationSTOCK(MPC) | 2,294 | 4,464 | +2,170 | $442.1K | $726.0K | 0.18% | +$283.8K |
| Invesco Dorsey Wright Developed Markets Momentum EtfETF DORSEY WRGT DVLP | 14,479 | 14,658 | +179 | $690.3K | $718.0K | 0.18% | +$27.7K |
| Intuit Inc.STOCK(INTU) | 1,528 | 1,037 | -491 | $1.04M | $686.9K | 0.17% | -$356.6K |
| Gates Indl Corp Plc Ord ShsSTOCK ORD SHS | 48,130 | 30,902 | -17,228 | $1.19M | $663.5K | 0.17% | -$531.1K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 3,841 | 3,272 | -569 | $728.6K | $626.8K | 0.16% | -$101.9K |
| SkyWest, Inc.STOCK(SKYW) | 9,412 | 6,211 | -3,201 | $947.0K | $623.6K | 0.16% | -$323.4K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 2,627 | 1,896 | -731 | $922.8K | $592.7K | 0.15% | -$330.1K |
| Alphabet Inc.STOCK(GOOG) | 1,872 | 1,840 | -32 | $455.1K | $575.9K | 0.14% | +$120.8K |
| Crescent Energy CompanySTOCK(CRGY) | 67,934 | 67,934 | 0 | $606.0K | $570.0K | 0.14% | -$36.0K |
| Oracle CorporationSTOCK(ORCL) | 2,900 | 2,900 | 0 | $815.6K | $565.2K | 0.14% | -$250.4K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 3,512 | 3,876 | +364 | $500.6K | $555.5K | 0.14% | +$54.9K |
| Vanguard Total World Stock EtfETF | 3,819 | 3,845 | +26 | $526.3K | $542.4K | 0.14% | +$16.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,351 | 2,350 | -1 | $380.3K | $503.3K | 0.13% | +$123.0K |
| Linde plcSTOCK(LIN) | 1,367 | 1,141 | -226 | $649.3K | $486.5K | 0.12% | -$162.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 5,006 | 4,996 | -10 | $437.1K | $446.9K | 0.11% | +$9.9K |
| PBF Energy Inc.STOCK(PBF) | 0 | 15,530 | +15,530 | $0 | $421.2K | 0.11% | +$421.2K |
| SLM CorporationSTOCK(SLM) | 40,869 | 14,773 | -26,096 | $1.13M | $399.8K | 0.10% | -$731.5K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,926 | 805 | -1,121 | $946.1K | $394.7K | 0.10% | -$551.4K |
| Reliance, Inc.STOCK(RS) | 2,724 | 1,340 | -1,384 | $765.0K | $387.1K | 0.10% | -$377.9K |
| Ishares International Select Dividend EtfETF | 9,083 | 9,083 | 0 | $332.0K | $358.3K | 0.09% | +$26.3K |
| Xcel Energy Inc.STOCK(XEL) | 4,700 | 4,700 | 0 | $379.1K | $347.1K | 0.09% | -$31.9K |
| Emerson Electric Co.STOCK(EMR) | 2,400 | 2,400 | 0 | $314.8K | $318.5K | 0.08% | +$3.7K |
| AT&T Inc.STOCK(T) | 0 | 12,378 | +12,378 | $0 | $307.5K | 0.08% | +$307.5K |
| Amazon.com, Inc.STOCK(AMZN) | 1,364 | 1,242 | -122 | $299.6K | $286.7K | 0.07% | -$12.9K |
| Ishares Russell 1000 Value EtfETF | 1,307 | 1,307 | 0 | $266.1K | $274.9K | 0.07% | +$8.8K |