Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 401,200 | 380,325 | -20,875 | $41.93M | $40.58M | 7.63% | -$1.35M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 644,527 | 676,263 | +31,736 | $35.66M | $38.42M | 7.22% | +$2.76M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 678,050 | 684,153 | +6,103 | $29.01M | $30.38M | 5.71% | +$1.37M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 175,090 | 197,956 | +22,866 | $15.29M | $17.71M | 3.33% | +$2.42M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 301,014 | 315,306 | +14,292 | $15.35M | $16.03M | 3.01% | +$681.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 187,625 | 175,750 | -11,875 | $15.65M | $14.88M | 2.80% | -$772.6K |
| American Centy Etf TrAVANTIS EMGMKT | 163,467 | 167,024 | +3,557 | $12.28M | $12.86M | 2.42% | +$586.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 273,314 | 270,813 | -2,501 | $12.79M | $12.68M | 2.38% | -$117.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 398,195 | 438,407 | +40,212 | $10.69M | $11.70M | 2.20% | +$1.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 56,550 | 56,958 | +408 | $11.00M | $11.31M | 2.13% | +$314.2K |
| Vanguard Index FdsGROWTH ETF | 22,488 | 22,224 | -264 | $10.79M | $10.84M | 2.04% | +$56.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 322,197 | 324,812 | +2,615 | $10.11M | $10.63M | 2.00% | +$520.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 234,263 | 249,044 | +14,781 | $10.02M | $10.60M | 1.99% | +$582.2K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 409,148 | 421,282 | +12,134 | $10.46M | $10.51M | 1.98% | +$53.2K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 117,486 | 131,506 | +14,020 | $9.21M | $10.50M | 1.97% | +$1.29M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 258,752 | 167,428 | -91,324 | $15.59M | $10.23M | 1.92% | -$5.36M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 318,924 | 352,597 | +33,673 | $8.24M | $9.08M | 1.71% | +$835.2K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 310,399 | 345,832 | +35,433 | $8.17M | $8.97M | 1.69% | +$806.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 91,691 | 92,965 | +1,274 | $8.40M | $8.59M | 1.62% | +$197.4K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 208,833 | 208,888 | +55 | $8.14M | $8.17M | 1.54% | +$31.4K |
| American Centy Etf TrFOCUSED DYNAMIC | 58,313 | 64,111 | +5,798 | $7.02M | $8.13M | 1.53% | +$1.11M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 149,560 | 158,806 | +9,246 | $7.58M | $8.12M | 1.53% | +$537.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 95,785 | 97,067 | +1,282 | $7.50M | $7.79M | 1.46% | +$282.9K |
| Ishares TrCRE U S REIT ETF | 126,521 | 128,841 | +2,320 | $7.43M | $7.34M | 1.38% | -$90.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 59,588 | 59,310 | -278 | $7.18M | $7.22M | 1.36% | +$40.6K |
| Ishares TrMSCI EAFE ETF | 71,256 | 74,021 | +2,765 | $6.65M | $7.11M | 1.34% | +$455.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 128,661 | 130,377 | +1,716 | $6.73M | $6.83M | 1.28% | +$106.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,762 | 10,765 | +3 | $6.59M | $6.75M | 1.27% | +$160.7K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 0 | 73,977 | +73,977 | $0 | $6.66M | 1.25% | +$6.66M |
| American Centy Etf TrUS SML CP VALU | 62,640 | 62,891 | +251 | $6.23M | $6.41M | 1.21% | +$179.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 131,875 | 139,276 | +7,401 | $5.63M | $6.35M | 1.19% | +$713.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 130,284 | 136,125 | +5,841 | $5.79M | $6.03M | 1.13% | +$245.9K |
| Ishares TrCore S&P Small Cap ETF | 44,405 | 44,993 | +588 | $5.28M | $5.41M | 1.02% | +$130.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 80,725 | 90,866 | +10,141 | $4.37M | $4.91M | 0.92% | +$541.1K |
| Apple Inc.(AAPL) | 17,732 | 17,507 | -225 | $4.52M | $4.76M | 0.89% | +$244.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 51,299 | 50,375 | -924 | $4.84M | $4.74M | 0.89% | -$93.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 73,024 | 77,151 | +4,127 | $4.32M | $4.69M | 0.88% | +$368.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 87,431 | 91,152 | +3,721 | $4.46M | $4.64M | 0.87% | +$180.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 117,801 | 111,151 | -6,650 | $4.28M | $4.24M | 0.80% | -$46.1K |
| Ishares TrCORE S P500 ETF | 6,046 | 6,121 | +75 | $4.05M | $4.19M | 0.79% | +$145.9K |
| Vanguard Index FdsVALUE ETF | 20,200 | 20,105 | -95 | $3.77M | $3.84M | 0.72% | +$72.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 54,467 | 58,329 | +3,862 | $3.52M | $3.82M | 0.72% | +$295.9K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 98,341 | +98,341 | $0 | $3.44M | 0.65% | +$3.44M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 53,557 | 57,388 | +3,831 | $2.83M | $3.15M | 0.59% | +$314.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 62,993 | 62,074 | -919 | $2.88M | $2.91M | 0.55% | +$22.5K |
| First Tr Exchange-Traded FdSHS SHS | 56,292 | 61,707 | +5,415 | $2.60M | $2.84M | 0.53% | +$240.5K |
| NVIDIA Corporation(NVDA) | 14,886 | 14,727 | -159 | $2.78M | $2.75M | 0.52% | -$30.8K |
| Ishares TrCORE S P MCP ETF | 36,067 | 36,408 | +341 | $2.35M | $2.40M | 0.45% | +$49.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,541 | 8,468 | -73 | $2.51M | $2.36M | 0.44% | -$145.4K |
| Vanguard Index FdsMID CAP ETF | 8,184 | 8,042 | -142 | $2.40M | $2.33M | 0.44% | -$70.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 46,352 | 44,926 | -1,426 | $2.34M | $2.32M | 0.44% | -$26.2K |
| Fair Isaac Corporation(FICO) | 1,368 | 1,367 | -1 | $2.05M | $2.31M | 0.43% | +$263.8K |
| Microsoft Corporation(MSFT) | 4,697 | 4,693 | -4 | $2.43M | $2.27M | 0.43% | -$163.6K |
| Blackrock Etf Trust IiISHARES LRG CAP | 61,468 | 68,573 | +7,105 | $2.01M | $2.27M | 0.43% | +$256.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 59,350 | 62,275 | +2,925 | $2.15M | $2.25M | 0.42% | +$99.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 33,866 | 32,936 | -930 | $1.95M | $1.98M | 0.37% | +$35.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 54,910 | 64,220 | +9,310 | $1.63M | $1.90M | 0.36% | +$271.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,741 | 19,961 | +220 | $1.85M | $1.85M | 0.35% | -$1.9K |
| Invesco Qqq TrUNIT SER 1 | 2,732 | 2,960 | +228 | $1.64M | $1.82M | 0.34% | +$177.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 51,042 | 52,995 | +1,953 | $1.61M | $1.75M | 0.33% | +$131.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,870 | 27,743 | -127 | $1.67M | $1.73M | 0.33% | +$63.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 20,690 | 22,602 | +1,912 | $1.52M | $1.70M | 0.32% | +$179.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 17,018 | 16,754 | -264 | $1.51M | $1.52M | 0.29% | +$15.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,122 | 2,107 | -15 | $1.41M | $1.44M | 0.27% | +$23.2K |
| iShares Gold TrustISHARES NEW(IAU) | 17,102 | 17,673 | +571 | $1.24M | $1.43M | 0.27% | +$190.0K |
| Ishares TrMSCI Emerging Markets ETF | 26,355 | 25,390 | -965 | $1.41M | $1.39M | 0.26% | -$18.3K |
| Oracle Corporation(ORCL) | 6,979 | 7,078 | +99 | $1.96M | $1.38M | 0.26% | -$583.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 21,514 | 23,409 | +1,895 | $1.20M | $1.33M | 0.25% | +$128.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 18,015 | 17,982 | -33 | $1.22M | $1.31M | 0.25% | +$90.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,694 | 5,670 | -24 | $1.23M | $1.25M | 0.23% | +$17.4K |
| Amazon.com, Inc.(AMZN) | 4,649 | 5,151 | +502 | $1.02M | $1.19M | 0.22% | +$168.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 22,876 | 25,222 | +2,346 | $1.05M | $1.18M | 0.22% | +$126.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,618 | 4,633 | +15 | $1.18M | $1.16M | 0.22% | -$24.6K |
| Tesla, Inc.(TSLA) | 2,620 | 2,558 | -62 | $1.17M | $1.15M | 0.22% | -$14.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 28,000 | 27,877 | -123 | $1.08M | $1.10M | 0.21% | +$23.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,405 | 18,994 | +1,589 | $993.8K | $1.09M | 0.20% | +$93.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,167 | 19,708 | -459 | $1.05M | $1.04M | 0.20% | -$3.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,102 | 6,983 | -119 | $1.03M | $1.04M | 0.20% | +$6.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,409 | 3,410 | +1 | $1.01M | $1.03M | 0.19% | +$15.5K |
| Meta Platforms, Inc.CL A(META) | 1,474 | 1,475 | +1 | $1.08M | $973.9K | 0.18% | -$108.9K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,268 | 10,142 | -126 | $954.7K | $964.4K | 0.18% | +$9.7K |
| Credit Acceptance Corporation(CACC) | 2,100 | 2,100 | 0 | $980.6K | $931.3K | 0.18% | -$49.3K |
| Alphabet Inc.CL A(GOOG) | 3,050 | 2,875 | -175 | $741.5K | $899.9K | 0.17% | +$158.4K |
| Ishares TrCORE S P US VLU | 8,066 | 8,705 | +639 | $806.1K | $892.6K | 0.17% | +$86.5K |
| American Centy Etf TrDIVERSIFIED MU | 14,373 | 15,900 | +1,527 | $722.0K | $801.0K | 0.15% | +$79.1K |
| Berkshire Hathaway Inc DelCL B | 1,519 | 1,588 | +69 | $763.7K | $798.2K | 0.15% | +$34.5K |
| Alphabet Inc.CL C(GOOG) | 2,506 | 2,499 | -7 | $610.2K | $784.1K | 0.15% | +$173.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 12,992 | 12,940 | -52 | $743.0K | $749.4K | 0.14% | +$6.4K |
| Exxon Mobil Corp | 6,155 | 6,194 | +39 | $694.0K | $745.4K | 0.14% | +$51.4K |
| Vanguard Index FdsTotal Stock Market | 1,858 | 1,974 | +116 | $609.7K | $661.8K | 0.12% | +$52.1K |
| Endeavour Silver Corp.(EXK) | 10,824 | 6,479 | -4,345 | $592.2K | $658.0K | 0.12% | +$65.8K |
| Eli Lilly and Company(LLY) | 612 | 608 | -4 | $466.8K | $653.2K | 0.12% | +$186.4K |
| Broadcom Inc.(AVGO) | 1,973 | 1,886 | -87 | $650.8K | $652.8K | 0.12% | +$2.0K |
| American Centy Etf TrAVANTIS EMERGING | 9,139 | 10,189 | +1,050 | $586.0K | $635.9K | 0.12% | +$49.9K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,547 | 3,532 | -15 | $619.2K | $626.5K | 0.12% | +$7.2K |
| Arista Networks, Inc.(ANET) | 4,697 | 4,644 | -53 | $684.4K | $608.5K | 0.11% | -$75.9K |
| Vanguard Index FdsSmall Cap Value ETF | 2,782 | 2,782 | 0 | $580.6K | $589.2K | 0.11% | +$8.6K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 12,683 | 12,605 | -78 | $557.9K | $560.5K | 0.11% | +$2.7K |
| Schwab Strategic TrUS LRG CAP ETF | 20,081 | 20,124 | +43 | $528.9K | $541.5K | 0.10% | +$12.6K |
| Shopify Inc.CL A(SHOP) | 3,341 | 3,290 | -51 | $496.5K | $529.6K | 0.10% | +$33.1K |