Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis U.S. Equity EtfETF | 465,836 | 465,389 | -447 | $50.64M | $52.02M | 3.08% | +$1.38M |
| NVIDIA CorporationSTOCK(NVDA) | 262,218 | 251,420 | -10,798 | $48.92M | $46.89M | 2.77% | -$2.03M |
| Vanguard Growth EtfETF | 90,434 | 89,331 | -1,103 | $43.37M | $43.58M | 2.58% | +$207.9K |
| Vanguard Value EtfETF | 349,014 | 207,983 | -141,031 | $65.09M | $39.72M | 2.35% | -$25.36M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 666,154 | 697,416 | +31,262 | $31.12M | $32.46M | 1.92% | +$1.34M |
| Apple Inc.STOCK(AAPL) | 137,200 | 118,700 | -18,500 | $34.94M | $32.27M | 1.91% | -$2.67M |
| Avantis International Equity EtfETF | 288,301 | 359,717 | +71,416 | $22.75M | $29.61M | 1.75% | +$6.86M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 186,018 | 139,931 | -46,087 | $36.18M | $27.79M | 1.64% | -$8.39M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 448,000 | 452,646 | +4,646 | $26.52M | $27.53M | 1.63% | +$1.00M |
| Ishares Msci Eafe Value EtfETF | 394,499 | 325,741 | -68,758 | $26.76M | $23.26M | 1.38% | -$3.50M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 293,134 | 339,838 | +46,704 | $19.32M | $22.84M | 1.35% | +$3.52M |
| Microsoft CorporationSTOCK(MSFT) | 59,653 | 46,368 | -13,285 | $30.90M | $22.42M | 1.33% | -$8.47M |
| Alphabet Inc.STOCK(GOOG) | 76,476 | 66,695 | -9,781 | $18.59M | $20.88M | 1.23% | +$2.28M |
| Capital Group Growth EtfETF SHS CREAT UNIT | 430,383 | 454,697 | +24,314 | $18.90M | $20.22M | 1.20% | +$1.32M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 835,703 | 876,773 | +41,070 | $19.32M | $20.19M | 1.19% | +$866.2K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 257,636 | 250,618 | -7,018 | $20.18M | $20.10M | 1.19% | -$78.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 30,132 | 27,476 | -2,656 | $20.07M | $18.74M | 1.11% | -$1.34M |
| Amazon.com, Inc.STOCK(AMZN) | 100,938 | 80,681 | -20,257 | $22.16M | $18.62M | 1.10% | -$3.54M |
| Ishares S&p 100 EtfETF | 48,910 | 49,662 | +752 | $16.28M | $17.03M | 1.01% | +$753.5K |
| Vanguard Total Stock Market EtfETF | 52,000 | 48,373 | -3,627 | $17.06M | $16.22M | 0.96% | -$846.8K |
| Avantis U.S. Quality Etf Shs Avantis Us Growth Equity EtfETF AVAN U S QUA ETF | 0 | 261,088 | +261,088 | $0 | $15.71M | 0.93% | +$15.71M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 408,257 | 410,263 | +2,006 | $13.64M | $14.06M | 0.83% | +$411.7K |
| Vanguard S&p 500 EtfETF | 112,778 | 21,564 | -91,214 | $69.06M | $13.52M | 0.80% | -$55.54M |
| Eli Lilly and CompanySTOCK(LLY) | 14,225 | 12,142 | -2,083 | $10.85M | $13.05M | 0.77% | +$2.20M |
| Vanguard Mortgage-Backed Securities EtfETF MTG-BKD SECS ETF | 258,638 | 271,198 | +12,560 | $12.15M | $12.77M | 0.75% | +$622.4K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 864,452 | 315,040 | -549,412 | $34.18M | $12.67M | 0.75% | -$21.51M |
| Capital Group U.S. Small And Mid Cap EtfETF US SM MI CA ETF | 386,411 | 435,832 | +49,421 | $10.97M | $12.57M | 0.74% | +$1.60M |
| SPDR Gold SharesETF(GLD) | 29,966 | 30,755 | +789 | $10.65M | $12.19M | 0.72% | +$1.54M |
| Vanguard Ftse Developed Markets EtfETF | 190,476 | 189,308 | -1,168 | $11.41M | $11.83M | 0.70% | +$412.8K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 250,579 | 346,476 | +95,897 | $8.22M | $11.61M | 0.69% | +$3.39M |
| Avantis U.S. Large Cap Equity EtfETF | 0 | 140,922 | +140,922 | $0 | $11.08M | 0.65% | +$11.08M |
| iShares Gold TrustETF(IAU) | 136,931 | 134,802 | -2,129 | $9.96M | $10.94M | 0.65% | +$977.4K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 273,820 | 275,894 | +2,074 | $10.37M | $10.64M | 0.63% | +$271.7K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 259,212 | 313,574 | +54,362 | $8.85M | $10.44M | 0.62% | +$1.59M |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 30,074 | 41,388 | +11,314 | $7.71M | $10.36M | 0.61% | +$2.65M |
| Ishares Core S&p 500 EtfETF | 25,461 | 15,096 | -10,365 | $17.04M | $10.34M | 0.61% | -$6.70M |
| Meta Platforms, Inc.STOCK(META) | 13,409 | 15,649 | +2,240 | $9.85M | $10.33M | 0.61% | +$482.1K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 153,349 | 168,897 | +15,548 | $8.81M | $10.16M | 0.60% | +$1.35M |
| Walmart Inc.STOCK(WMT) | 99,853 | 91,058 | -8,795 | $10.29M | $10.14M | 0.60% | -$146.1K |
| Capital Group Global Equity EtfETF SHS | 292,497 | 312,147 | +19,650 | $9.01M | $9.87M | 0.58% | +$867.2K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 65,728 | 65,255 | -473 | $9.57M | $9.72M | 0.57% | +$151.7K |
| Ishares Flexible Income Active EtfETF | 171,224 | 180,935 | +9,711 | $9.12M | $9.55M | 0.56% | +$431.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 140,034 | 137,414 | -2,620 | $9.53M | $9.54M | 0.56% | +$5.8K |
| T. Rowe Price U.S. Equity Research EtfETF US EQUI RESH ETF | 176,624 | 213,773 | +37,149 | $7.40M | $9.15M | 0.54% | +$1.74M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 96,328 | 94,370 | -1,958 | $9.03M | $8.76M | 0.52% | -$273.2K |
| Vertiv Holdings CoSTOCK(VRT) | 53,559 | 54,017 | +458 | $8.08M | $8.75M | 0.52% | +$671.4K |
| Avantis U.S. Small Cap Value EtfETF | 173,198 | 84,526 | -88,672 | $17.24M | $8.62M | 0.51% | -$8.62M |
| Ishares 10-20 Year Treasury Bond EtfETF | 118,730 | 84,427 | -34,303 | $12.23M | $8.58M | 0.51% | -$3.64M |
| Avantis U.S. Large Cap Value EtfETF | 358,864 | 112,609 | -246,255 | $25.93M | $8.53M | 0.50% | -$17.40M |
| JPMorgan Chase & Co.STOCK(JPM) | 31,818 | 25,708 | -6,110 | $10.04M | $8.28M | 0.49% | -$1.75M |
| Ishares U.S. Technology EtfETF | 51,420 | 40,291 | -11,129 | $10.07M | $8.05M | 0.48% | -$2.03M |
| Vanguard Tax-Exempt Bond EtfETF | 188,062 | 159,857 | -28,205 | $9.42M | $8.04M | 0.48% | -$1.38M |
| Ishares Core S&p Small Cap EtfETF | 64,301 | 63,878 | -423 | $7.64M | $7.68M | 0.45% | +$36.0K |
| Fidelity High Dividend EtfETF | 106,329 | 134,857 | +28,528 | $5.92M | $7.65M | 0.45% | +$1.72M |
| Visa Inc.STOCK(V) | 23,438 | 21,641 | -1,797 | $8.00M | $7.59M | 0.45% | -$411.5K |
| Avantis Short-Term Fixed Income EtfETF | 148,368 | 159,772 | +11,404 | $7.01M | $7.52M | 0.44% | +$517.8K |
| Avantis Emerging Markets Equity EtfETF | 61,619 | 95,173 | +33,554 | $4.63M | $7.33M | 0.43% | +$2.70M |
| Invesco Qqq Trust Series IETF | 13,101 | 11,507 | -1,594 | $7.87M | $7.07M | 0.42% | -$796.7K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 138,633 | 143,804 | +5,171 | $6.86M | $6.95M | 0.41% | +$91.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 43,248 | 37,273 | -5,975 | $8.81M | $6.87M | 0.41% | -$1.94M |
| KKR & Co. Inc.STOCK(KKR) | 52,689 | 53,249 | +560 | $6.85M | $6.79M | 0.40% | -$58.8K |
| Vanguard Ftse Emerging Markets EtfETF | 151,910 | 125,436 | -26,474 | $8.23M | $6.74M | 0.40% | -$1.49M |
| 3edge Dynamic Fixed Income EtfETF 3EDGE FIXED ETF | 220,446 | 270,182 | +49,736 | $5.48M | $6.66M | 0.39% | +$1.18M |
| Avantis International Small Cap Value EtfETF | 151,161 | 70,559 | -80,602 | $13.46M | $6.63M | 0.39% | -$6.83M |
| Netflix, Inc.STOCK(NFLX) | 3,571 | 70,421 | +66,850 | $4.28M | $6.60M | 0.39% | +$2.32M |
| Ishares S&p 500 Growth EtfETF | 63,499 | 52,544 | -10,955 | $7.67M | $6.48M | 0.38% | -$1.19M |
| Vanguard Information Technology EtfETF INF TECH ETF | 8,308 | 8,463 | +155 | $6.20M | $6.38M | 0.38% | +$176.3K |
| Schwab Us Dividend Equity EtfETF | 297,899 | 224,835 | -73,064 | $8.13M | $6.17M | 0.36% | -$1.97M |
| Ishares Msci Eafe Growth EtfETF | 77,635 | 53,540 | -24,095 | $8.84M | $6.10M | 0.36% | -$2.74M |
| Ishares Core Msci Total International Stock EtfETF CORE MSCI TOTAL | 69,926 | 71,873 | +1,947 | $5.77M | $6.08M | 0.36% | +$308.9K |
| Zacks Earnings Consistent Portfolio EtfETF EARNGS CONSTANT | 169,689 | 173,423 | +3,734 | $5.70M | $6.03M | 0.36% | +$323.2K |
| Exxon Mobil Corp ComSTOCK | 64,355 | 50,071 | -14,284 | $7.26M | $6.03M | 0.36% | -$1.23M |
| Ishares 1-3 Year Treasury Bond EtfETF | 68,251 | 72,418 | +4,167 | $5.66M | $6.00M | 0.35% | +$335.6K |
| Ishares 3-7 Year Treasury Bond EtfETF | 49,757 | 49,919 | +162 | $5.95M | $5.96M | 0.35% | +$11.4K |
| Avantis Real Estate EtfETF | 139,307 | 136,657 | -2,650 | $6.20M | $5.95M | 0.35% | -$247.7K |
| Delta Air Lines, Inc.STOCK(DAL) | 98,779 | 81,288 | -17,491 | $5.61M | $5.64M | 0.33% | +$35.7K |
| Cheniere Energy, Inc.STOCK(LNG) | 30,157 | 28,441 | -1,716 | $7.09M | $5.53M | 0.33% | -$1.56M |
| Pacer Aristotle Pacific Floating Rate High Income EtfETF ARIST HIGH ETF | 169,425 | 117,127 | -52,298 | $8.03M | $5.52M | 0.33% | -$2.51M |
| Citigroup Inc.STOCK(C) | 46,221 | 46,956 | +735 | $4.69M | $5.48M | 0.32% | +$787.9K |
| Vanguard Dividend Appreciation EtfETF | 74,841 | 24,762 | -50,079 | $16.15M | $5.44M | 0.32% | -$10.71M |
| Ishares Semiconductor EtfETF | 17,861 | 17,847 | -14 | $4.84M | $5.37M | 0.32% | +$532.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 25,022 | 10,691 | -14,331 | $12.58M | $5.37M | 0.32% | -$7.21M |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 55,315 | 82,283 | +26,968 | $3.89M | $5.33M | 0.32% | +$1.45M |
| Capital Group Global Growth Equity EtfETF SHS CREAT UNIT | 795,359 | 153,243 | -642,116 | $27.18M | $5.31M | 0.31% | -$21.87M |
| Ft Vest U.S. Equity Buffer Etf - SeptemberETF FT VEST US EQT | 98,673 | 102,612 | +3,939 | $4.99M | $5.29M | 0.31% | +$303.7K |
| Allianzim U.S. Equity Buffer10 Aug EtfETF ALLIANZIM US EQT | 149,352 | 146,584 | -2,768 | $5.21M | $5.22M | 0.31% | +$15.2K |
| Apollo Global Management, Inc.STOCK(APO) | 34,627 | 35,316 | +689 | $4.61M | $5.11M | 0.30% | +$497.6K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 44,420 | 45,881 | +1,461 | $4.91M | $5.05M | 0.30% | +$145.9K |
| Bank America Corp ComSTOCK | 87,568 | 90,945 | +3,377 | $4.52M | $5.00M | 0.30% | +$484.4K |
| Schwab U.S. Large-Cap Growth EtfETF | 1,831,652 | 150,683 | -1,680,969 | $58.45M | $4.92M | 0.29% | -$53.53M |
| Ishares S&p 500 Value EtfETF | 21,635 | 22,893 | +1,258 | $4.47M | $4.85M | 0.29% | +$387.0K |
| Ishares Russell 1000 EtfETF | 13,121 | 12,921 | -200 | $4.80M | $4.83M | 0.29% | +$29.7K |
| Innovator U.S. Equity Buffer Etf - JuneETF US EQTY BUFR JUN | 106,232 | 101,974 | -4,258 | $4.86M | $4.77M | 0.28% | -$93.0K |
| Innovator U.S. Equity Ultra Buffer Etf - JanuaryETF US EQT ULTRA BF | 135,380 | 108,488 | -26,892 | $5.70M | $4.69M | 0.28% | -$1.01M |
| Ishares U.S. Consumer Discretionary EtfETF | 35,876 | 44,873 | +8,997 | $3.76M | $4.63M | 0.27% | +$868.0K |
| Avantis U.S Small Cap Equity EtfETF | 0 | 78,721 | +78,721 | $0 | $4.62M | 0.27% | +$4.62M |
| General Dynamics CorporationSTOCK(GD) | 13,561 | 13,544 | -17 | $4.62M | $4.56M | 0.27% | -$64.5K |
| Ishares National Muni Bond EtfETF | 47,488 | 42,358 | -5,130 | $5.06M | $4.54M | 0.27% | -$520.1K |
| Constellation Energy CorporationSTOCK(CEG) | 13,654 | 12,832 | -822 | $4.49M | $4.53M | 0.27% | +$40.0K |
| Calamos Autocallable Income EtfETF AUTOC INCOM ETF | 105,220 | 168,151 | +62,931 | $2.89M | $4.50M | 0.27% | +$1.61M |