Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST | 453,794 | 787,216 | +333,422 | 16,280 | 29,379 | 8.47% | +13,099 |
| ISHARES TR | 158,933 | 240,931 | +81,998 | 19,186 | 29,697 | 8.56% | +10,511 |
| ISHARES TR | 207,072 | 329,964 | +122,892 | 14,046 | 23,563 | 6.79% | +9,517 |
| ISHARES TR CORE DIV GRWTH | 62,688 | 140,436 | +77,748 | 4,268 | 9,749 | 2.81% | +5,481 |
| ISHARES TR | 92,386 | 139,465 | +47,079 | 8,626 | 13,393 | 3.86% | +4,767 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 525,963 | 571,636 | +45,673 | 31,137 | 34,761 | 10.02% | +3,624 |
| ISHARES TR | 14,562 | 44,497 | +29,935 | 1,623 | 4,903 | 1.41% | +3,280 |
| ISHARES TR | 29,833 | 53,574 | +23,741 | 2,840 | 5,158 | 1.49% | +2,318 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 282,773 | 359,082 | +76,309 | 9,660 | 11,957 | 3.45% | +2,298 |
| BLACKROCK ETF TRUST II | 17,746 | 61,012 | +43,266 | 945 | 3,220 | 0.93% | +2,275 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 335,492 | 387,278 | +51,786 | 12,702 | 14,933 | 4.31% | +2,232 |
| ISHARES TR CORE INTL AGGR | 0 | 42,083 | +42,083 | 0 | 2,105 | 0.61% | +2,105 |
| ISHARES TR | 47,122 | 73,231 | +26,109 | 3,826 | 5,905 | 1.70% | +2,079 |
| ISHARES TR | 35,413 | 52,306 | +16,893 | 3,165 | 4,559 | 1.31% | +1,394 |
| VANGUARD INDEX FDS | 40,442 | 41,581 | +1,139 | 24,766 | 26,077 | 7.52% | +1,311 |
| ISHARES TR | 12,005 | 16,784 | +4,779 | 2,479 | 3,559 | 1.03% | +1,080 |
| ISHARES TR CORE UNIVRSL USD | 0 | 20,883 | +20,883 | 0 | 972 | 0.28% | +972 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 12,293 | +12,293 | 0 | 911 | 0.26% | +911 |
| ISHARES GOLD TR(IAU) | 70,668 | 73,212 | +2,544 | 5,143 | 5,943 | 1.71% | +800 |
| ISHARES TR | 11,412 | 21,002 | +9,590 | 947 | 1,739 | 0.50% | +793 |
| GLOBAL X FDS DEFENSE TECH ETF | 88,508 | 107,991 | +19,483 | 6,217 | 6,997 | 2.02% | +780 |
| ISHARES TR MSCI USA MMENTM | 3,342 | 5,997 | +2,655 | 857 | 1,501 | 0.43% | +644 |
| GMO ETF TRUST US QUALITY ETF | 44,429 | 56,905 | +12,476 | 1,608 | 2,189 | 0.63% | +581 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 16,388 | 26,127 | +9,739 | 811 | 1,262 | 0.36% | +452 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 8,738 | +8,738 | 0 | 416 | 0.12% | +416 |
| AMAZON COM INC(AMZN) | 0 | 1,208 | +1,208 | 0 | 279 | 0.08% | +279 |
| ISHARES TR | 0 | 7,995 | +7,995 | 0 | 256 | 0.07% | +256 |
| ISHARES TR MSCI USA VALUE | 23,012 | 22,887 | -125 | 2,878 | 3,129 | 0.90% | +252 |
| CIENA CORP(CIEN) | 0 | 950 | +950 | 0 | 222 | 0.06% | +222 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,167 | +2,167 | 0 | 206 | 0.06% | +206 |
| ISHARES INC MSCI EMRG CHN | 27,871 | 27,855 | -16 | 1,882 | 2,025 | 0.58% | +143 |
| BLACKROCK ETF TRUST II | 8,970 | 11,862 | +2,892 | 441 | 577 | 0.17% | +136 |
| ISHARES TR ESG AWR MSCI USA | 3,337 | 4,173 | +836 | 486 | 622 | 0.18% | +136 |
| ISHARES INC ESG AWR MSCI EM | 27,382 | 29,808 | +2,426 | 1,189 | 1,317 | 0.38% | +128 |
| ISHARES TR | 4,456 | 4,695 | +239 | 1,629 | 1,753 | 0.51% | +125 |
| NVIDIA CORPORATION(NVDA) | 5,388 | 6,039 | +651 | 1,005 | 1,126 | 0.32% | +121 |
| VANGUARD ADMIRAL FDS INC | 24,594 | 25,361 | +767 | 2,715 | 2,835 | 0.82% | +121 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,675 | 12,593 | +918 | 1,142 | 1,253 | 0.36% | +111 |
| GRANITESHARES GOLD TR(BAR) | 27,442 | 27,178 | -264 | 1,044 | 1,155 | 0.33% | +110 |
| ISHARES TR | 10,781 | 11,100 | +319 | 2,112 | 2,217 | 0.64% | +105 |
| ISHARES TR | 6,832 | 6,932 | +100 | 2,274 | 2,377 | 0.69% | +103 |
| ISHARES TR ESG AWRE USD ETF | 16,275 | 20,494 | +4,219 | 383 | 479 | 0.14% | +96 |
| ISHARES TR | 31,299 | 31,677 | +378 | 3,230 | 3,326 | 0.96% | +96 |
| MICROSOFT CORP(MSFT) | 796 | 1,007 | +211 | 412 | 487 | 0.14% | +75 |
| VANGUARD INDEX FDS | 4,418 | 4,425 | +7 | 1,450 | 1,484 | 0.43% | +34 |
| BROADCOM INC(AVGO) | 1,400 | 1,411 | +11 | 462 | 488 | 0.14% | +27 |
| ISHARES TR | 5,260 | 5,260 | 0 | 1,273 | 1,295 | 0.37% | +22 |
| BLACKROCK ETF TRUST II | 15,786 | 16,183 | +397 | 805 | 822 | 0.24% | +17 |
| ISHARES TR | 3,787 | 3,787 | 0 | 552 | 563 | 0.16% | +12 |
| GLOBAL X FDS S&P 500 COVERED | 6,263 | 6,263 | 0 | 246 | 254 | 0.07% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,351 | 6,351 | 0 | 765 | 773 | 0.22% | +8 |
| ISHARES TR | 2,234 | 2,234 | 0 | 281 | 289 | 0.08% | +7 |
| ISHARES TR | 2,623 | 2,690 | +67 | 250 | 256 | 0.07% | +7 |
| VANGUARD INDEX FDS | 419 | 419 | 0 | 201 | 205 | 0.06% | +3 |
| VANGUARD ADMIRAL FDS INC | 21,782 | 21,716 | -66 | 2,406 | 2,410 | 0.69% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,795 | 4,859 | +64 | 260 | 261 | 0.08% | +1 |
| VANGUARD INDEX FDS | 993 | 993 | 0 | 208 | 208 | 0.06% | -0 |
| MONOLITHIC PWR SYS INC(MPWR) | 279 | 279 | 0 | 257 | 253 | 0.07% | -4 |
| ISHARES TR | 4,619 | 4,484 | -135 | 582 | 578 | 0.17% | -4 |
| ISHARES TR | 4,264 | 4,043 | -221 | 256 | 251 | 0.07% | -5 |
| ISHARES TR | 9,760 | 9,568 | -192 | 637 | 631 | 0.18% | -5 |
| VANGUARD TAX-MANAGED FDS | 22,884 | 21,709 | -1,175 | 1,371 | 1,356 | 0.39% | -15 |
| ISHARES TR | 6,410 | 6,036 | -374 | 305 | 287 | 0.08% | -18 |
| ISHARES TR FUTU EXPO TE ETF | 4,801 | 4,578 | -223 | 345 | 319 | 0.09% | -26 |
| VANGUARD WORLD FD | 55,508 | 54,078 | -1,430 | 6,574 | 6,541 | 1.89% | -33 |
| ISHARES TR MSCI USA MIN ETF | 6,143 | 5,639 | -504 | 584 | 531 | 0.15% | -53 |
| ISHARES TR | 9,542 | 6,454 | -3,088 | 547 | 372 | 0.11% | -175 |
| ISHARES TR | 66,801 | 65,097 | -1,704 | 7,607 | 7,416 | 2.14% | -191 |
| ISHARES TR | 3,867 | 0 | -3,867 | 293 | 0 | — | -293 |
| PIMCO ETF TR ACTIVE BD ETF | 7,289 | 3,339 | -3,950 | 680 | 311 | 0.09% | -370 |
| ARK ETF TR BLOC FIN INN ETF | 8,564 | 0 | -8,564 | 486 | 0 | — | -486 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 20,769 | 8,286 | -12,483 | 923 | 367 | 0.11% | -555 |
| ISHARES INC CORE MSCI EMKT | 248,123 | 234,973 | -13,150 | 16,356 | 15,795 | 4.55% | -561 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 15,252 | 0 | -15,252 | 619 | 0 | — | -619 |
| ISHARES TR | 26,019 | 20,200 | -5,819 | 2,680 | 2,054 | 0.59% | -626 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 12,587 | 0 | -12,587 | 914 | 0 | — | -914 |
| ISHARES TR CORE UNIVRSL USD | 20,355 | 0 | -20,355 | 951 | 0 | — | -951 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 151,911 | 110,882 | -41,029 | 4,810 | 3,567 | 1.03% | -1,243 |
| ISHARES TR MSCI USA QLT FCT | 18,870 | 11,640 | -7,230 | 3,670 | 2,312 | 0.67% | -1,358 |
| ISHARES TR | 33,309 | 26,299 | -7,010 | 22,293 | 18,013 | 5.19% | -4,280 |
| ISHARES TR | 56,265 | 18,747 | -37,518 | 6,686 | 2,253 | 0.65% | -4,433 |
| FIDELITY COMWLTH TR | 123,982 | 41,609 | -82,373 | 11,050 | 3,803 | 1.10% | -7,247 |