Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 525,963 | 571,636 | +45,673 | $31.14M | $34.76M | 10.02% | +$3.62M |
| Ishares TrS P 500 GRWT ETF | 158,933 | 240,931 | +81,998 | $19.19M | $29.70M | 8.56% | +$10.51M |
| Blackrock Etf TrustISHARES LARGE CA | 453,794 | 787,216 | +333,422 | $16.28M | $29.38M | 8.47% | +$13.10M |
| Vanguard Index FdsS P 500 ETF SHS | 40,442 | 41,581 | +1,139 | $24.77M | $26.08M | 7.52% | +$1.31M |
| Ishares TrEAFE VALUE ETF | 207,072 | 329,964 | +122,892 | $14.05M | $23.56M | 6.79% | +$9.52M |
| Ishares TrCORE S P500 ETF | 33,309 | 26,299 | -7,010 | $22.29M | $18.01M | 5.19% | -$4.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 248,123 | 234,973 | -13,150 | $16.36M | $15.79M | 4.55% | -$561.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 335,492 | 387,278 | +51,786 | $12.70M | $14.93M | 4.31% | +$2.23M |
| Ishares TrMSCI EAFE ETF | 92,386 | 139,465 | +47,079 | $8.63M | $13.39M | 3.86% | +$4.77M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 282,773 | 359,082 | +76,309 | $9.66M | $11.96M | 3.45% | +$2.30M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 62,688 | 140,436 | +77,748 | $4.27M | $9.75M | 2.81% | +$5.48M |
| Ishares TrEAFE GRWTH ETF | 66,801 | 65,097 | -1,704 | $7.61M | $7.42M | 2.14% | -$191.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 88,508 | 107,991 | +19,483 | $6.22M | $7.00M | 2.02% | +$779.9K |
| Vanguard World FdESG US STK ETF | 55,508 | 54,078 | -1,430 | $6.57M | $6.54M | 1.89% | -$33.1K |
| iShares Gold TrustISHARES NEW(IAU) | 70,668 | 73,212 | +2,544 | $5.14M | $5.94M | 1.71% | +$800.1K |
| Ishares TrIBOXX HI YD ETF | 47,122 | 73,231 | +26,109 | $3.83M | $5.90M | 1.70% | +$2.08M |
| Ishares TrJPMORGAN USD EMG | 29,833 | 53,574 | +23,741 | $2.84M | $5.16M | 1.49% | +$2.32M |
| Ishares TrIBOXX INV CP ETF | 14,562 | 44,497 | +29,935 | $1.62M | $4.90M | 1.41% | +$3.28M |
| Ishares Tr20 YR TR BD ETF | 35,413 | 52,306 | +16,893 | $3.16M | $4.56M | 1.31% | +$1.39M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 123,982 | 41,609 | -82,373 | $11.05M | $3.80M | 1.10% | -$7.25M |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 151,911 | 110,882 | -41,029 | $4.81M | $3.57M | 1.03% | -$1.24M |
| Ishares TrS&P 500 Value ETF | 12,005 | 16,784 | +4,779 | $2.48M | $3.56M | 1.03% | +$1.08M |
| Ishares TrGLOBAL TECH ETF | 31,299 | 31,677 | +378 | $3.23M | $3.33M | 0.96% | +$95.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 17,746 | 61,012 | +43,266 | $944.8K | $3.22M | 0.93% | +$2.27M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 23,012 | 22,887 | -125 | $2.88M | $3.13M | 0.90% | +$251.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 24,594 | 25,361 | +767 | $2.71M | $2.84M | 0.82% | +$120.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 21,782 | 21,716 | -66 | $2.41M | $2.41M | 0.69% | +$3.4K |
| Ishares TrS P 100 ETF | 6,832 | 6,932 | +100 | $2.27M | $2.38M | 0.69% | +$103.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,870 | 11,640 | -7,230 | $3.67M | $2.31M | 0.67% | -$1.36M |
| Ishares TrCore S&P Small Cap ETF | 56,265 | 18,747 | -37,518 | $6.69M | $2.25M | 0.65% | -$4.43M |
| Ishares TrU S TECH ETF | 10,781 | 11,100 | +319 | $2.11M | $2.22M | 0.64% | +$105.0K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 44,429 | 56,905 | +12,476 | $1.61M | $2.19M | 0.63% | +$580.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 42,083 | +42,083 | $0 | $2.10M | 0.61% | +$2.10M |
| Ishares Tr10 20 YR TRS ETF | 26,019 | 20,200 | -5,819 | $2.68M | $2.05M | 0.59% | -$626.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,871 | 27,855 | -16 | $1.88M | $2.02M | 0.58% | +$142.9K |
| Ishares TrRUS 1000 ETF | 4,456 | 4,695 | +239 | $1.63M | $1.75M | 0.51% | +$124.7K |
| Ishares Tr1 3 YR TREAS BD | 11,412 | 21,002 | +9,590 | $946.7K | $1.74M | 0.50% | +$792.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,342 | 5,997 | +2,655 | $857.1K | $1.50M | 0.43% | +$644.1K |
| Vanguard Index FdsTotal Stock Market | 4,418 | 4,425 | +7 | $1.45M | $1.48M | 0.43% | +$33.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,884 | 21,709 | -1,175 | $1.37M | $1.36M | 0.39% | -$15.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 27,382 | 29,808 | +2,426 | $1.19M | $1.32M | 0.38% | +$127.7K |
| Ishares TrRUSSELL 2000 ETF | 5,260 | 5,260 | 0 | $1.27M | $1.29M | 0.37% | +$22.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,388 | 26,127 | +9,739 | $810.6K | $1.26M | 0.36% | +$451.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,675 | 12,593 | +918 | $1.14M | $1.25M | 0.36% | +$111.3K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 27,442 | 27,178 | -264 | $1.04M | $1.15M | 0.33% | +$110.4K |
| NVIDIA Corporation(NVDA) | 5,388 | 6,039 | +651 | $1.01M | $1.13M | 0.32% | +$121.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,355 | 20,883 | +528 | $950.8K | $971.9K | 0.28% | +$21.1K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 12,587 | 12,293 | -294 | $913.6K | $910.8K | 0.26% | -$2.8K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 15,786 | 16,183 | +397 | $804.9K | $821.7K | 0.24% | +$16.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,351 | 6,351 | 0 | $765.3K | $773.2K | 0.22% | +$7.9K |
| Ishares TrCORE S P MCP ETF | 9,760 | 9,568 | -192 | $636.9K | $631.5K | 0.18% | -$5.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,337 | 4,173 | +836 | $485.9K | $621.6K | 0.18% | +$135.7K |
| Ishares TrESG MSCI KLD 400 | 4,619 | 4,484 | -135 | $581.8K | $577.7K | 0.17% | -$4.1K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 8,970 | 11,862 | +2,892 | $441.2K | $577.4K | 0.17% | +$136.2K |
| Ishares TrCORE S P TTL STK | 3,787 | 3,787 | 0 | $551.6K | $563.1K | 0.16% | +$11.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,143 | 5,639 | -504 | $584.4K | $531.0K | 0.15% | -$53.4K |
| Broadcom Inc.(AVGO) | 1,400 | 1,411 | +11 | $461.9K | $488.4K | 0.14% | +$26.5K |
| Microsoft Corporation(MSFT) | 796 | 1,007 | +211 | $412.3K | $487.0K | 0.14% | +$74.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 16,275 | 20,494 | +4,219 | $383.4K | $479.2K | 0.14% | +$95.8K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 8,564 | 8,738 | +174 | $486.4K | $416.2K | 0.12% | -$70.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 9,542 | 6,454 | -3,088 | $546.8K | $371.6K | 0.11% | -$175.2K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 20,769 | 8,286 | -12,483 | $922.6K | $367.2K | 0.11% | -$555.3K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 4,801 | 4,578 | -223 | $345.4K | $319.3K | 0.09% | -$26.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,289 | 3,339 | -3,950 | $680.5K | $310.8K | 0.09% | -$369.7K |
| Ishares TrEXPND TEC SC ETF | 2,234 | 2,234 | 0 | $281.4K | $288.6K | 0.08% | +$7.2K |
| Ishares TrU S ENERGY ETF | 6,410 | 6,036 | -374 | $304.6K | $286.9K | 0.08% | -$17.7K |
| Amazon.com, Inc.(AMZN) | 0 | 1,208 | +1,208 | $0 | $278.9K | 0.08% | +$278.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,795 | 4,859 | +64 | $259.8K | $261.2K | 0.08% | +$1.4K |
| Ishares TrESG Aware MSCI USA | 0 | 7,995 | +7,995 | $0 | $256.2K | 0.07% | +$256.2K |
| Ishares TrMBS ETF | 2,623 | 2,690 | +67 | $249.5K | $256.2K | 0.07% | +$6.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,263 | 6,263 | 0 | $245.9K | $254.5K | 0.07% | +$8.6K |
| Monolithic Power Systems, Inc.(MPWR) | 279 | 279 | 0 | $257.2K | $253.2K | 0.07% | -$4.0K |
| Ishares TrU S MED DVC ETF | 4,264 | 4,043 | -221 | $256.2K | $251.3K | 0.07% | -$5.0K |
| Ciena Corporation(CIEN) | 0 | 950 | +950 | $0 | $222.2K | 0.06% | +$222.2K |
| Vanguard Index FdsExtended Market ETF | 993 | 993 | 0 | $207.8K | $207.6K | 0.06% | -$218 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 0 | 2,167 | +2,167 | $0 | $206.1K | 0.06% | +$206.1K |
| Vanguard Index FdsGROWTH ETF | 419 | 419 | 0 | $201.1K | $204.5K | 0.06% | +$3.5K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 3,867 | 0 | -3,867 | $292.9K | $0 | — | -$292.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 15,252 | 0 | -15,252 | $618.8K | $0 | — | -$618.8K |