Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 459,226 | 464,178 | +4,952 | $57.43M | $63.47M | 4.28% | +$6.04M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 984,592 | 995,410 | +10,818 | $59.00M | $62.18M | 4.19% | +$3.19M |
| Vanguard Index FdsLARGE CAP ETF | 156,393 | 161,146 | +4,753 | $48.15M | $50.73M | 3.42% | +$2.58M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 223,038 | 230,233 | +7,195 | $43.38M | $45.73M | 3.08% | +$2.35M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 170,840 | 175,897 | +5,057 | $43.81M | $44.03M | 2.97% | +$217.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 687,999 | 732,375 | +44,376 | $39.28M | $41.92M | 2.83% | +$2.64M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 685,068 | 647,825 | -37,243 | $41.12M | $38.82M | 2.62% | -$2.30M |
| Apple Inc.(AAPL) | 118,371 | 125,392 | +7,021 | $30.14M | $34.09M | 2.30% | +$3.95M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,288,343 | 1,278,379 | -9,964 | $31.31M | $30.98M | 2.09% | -$331.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 799,355 | 810,176 | +10,821 | $28.36M | $30.83M | 2.08% | +$2.47M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,268,483 | 1,258,895 | -9,588 | $30.87M | $30.57M | 2.06% | -$308.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,202,922 | 1,196,223 | -6,699 | $30.70M | $30.45M | 2.05% | -$248.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 1,376,104 | +1,376,104 | $0 | $30.37M | 2.05% | +$30.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 516,892 | 527,593 | +10,701 | $28.01M | $28.36M | 1.91% | +$358.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 518,090 | 507,176 | -10,914 | $22.96M | $26.00M | 1.75% | +$3.05M |
| Ishares TrIBONDS DEC 29 | 1,042,331 | 1,036,202 | -6,129 | $24.46M | $24.25M | 1.64% | -$211.2K |
| Globus Medical, Inc.CL A(GMED) | 279,335 | 270,888 | -8,447 | $16.00M | $23.65M | 1.60% | +$7.65M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 444,910 | 467,470 | +22,560 | $19.66M | $21.25M | 1.43% | +$1.59M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 236,786 | 184,540 | -52,246 | $26.96M | $21.24M | 1.43% | -$5.72M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 407,940 | 425,758 | +17,818 | $19.53M | $20.42M | 1.38% | +$891.4K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 508,073 | 556,779 | +48,706 | $18.23M | $19.75M | 1.33% | +$1.52M |
| Microsoft Corporation(MSFT) | 35,196 | 40,054 | +4,858 | $18.23M | $19.37M | 1.31% | +$1.14M |
| Vanguard Index FdsVALUE ETF | 79,660 | 81,057 | +1,397 | $14.86M | $15.48M | 1.04% | +$625.3K |
| Vanguard Index FdsGROWTH ETF | 32,160 | 31,158 | -1,002 | $15.42M | $15.20M | 1.03% | -$223.5K |
| Schwab Strategic TrINT TRM U S TRES | 524,487 | 599,016 | +74,529 | $13.18M | $15.02M | 1.01% | +$1.84M |
| Schwab Strategic TrFUNDAMENTAL EMER | 359,732 | 373,500 | +13,768 | $13.01M | $13.47M | 0.91% | +$460.5K |
| NVIDIA Corporation(NVDA) | 62,281 | 71,589 | +9,308 | $11.62M | $13.35M | 0.90% | +$1.73M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 500,145 | +500,145 | $0 | $13.03M | 0.88% | +$13.03M |
| Vanguard Index FdsSMALL CP ETF | 47,132 | 47,246 | +114 | $11.98M | $12.19M | 0.82% | +$202.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 473,772 | 471,604 | -2,168 | $12.16M | $12.09M | 0.82% | -$66.5K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 411,576 | 411,966 | +390 | $10.48M | $10.46M | 0.71% | -$25.1K |
| Vanguard Index FdsTotal Stock Market | 26,110 | 28,221 | +2,111 | $8.57M | $9.46M | 0.64% | +$893.2K |
| Alphabet Inc.CL C(GOOG) | 27,555 | 29,896 | +2,341 | $6.71M | $9.38M | 0.63% | +$2.67M |
| Vanguard Index FdsS P 500 ETF SHS | 13,593 | 14,080 | +487 | $8.32M | $8.83M | 0.60% | +$505.8K |
| Walker & Dunlop, Inc.(WD) | 138,401 | 138,441 | +40 | $11.57M | $8.33M | 0.56% | -$3.25M |
| Schwab Strategic TrINTL EQTY ETF | 353,756 | 343,201 | -10,555 | $8.24M | $8.25M | 0.56% | +$15.1K |
| Johnson & Johnson(JNJ) | 36,466 | 39,536 | +3,070 | $6.76M | $8.18M | 0.55% | +$1.42M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 309,280 | 313,253 | +3,973 | $7.93M | $8.01M | 0.54% | +$81.5K |
| SEI Investments Company(SEIC) | 93,022 | 92,934 | -88 | $7.89M | $7.62M | 0.51% | -$270.5K |
| Ishares TrEAFE VALUE ETF | 107,874 | 106,413 | -1,461 | $7.32M | $7.60M | 0.51% | +$281.9K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 146,765 | 152,079 | +5,314 | $6.85M | $7.42M | 0.50% | +$574.1K |
| Walmart Inc.(WMT) | 65,512 | 66,017 | +505 | $6.75M | $7.35M | 0.50% | +$603.3K |
| Amazon.com, Inc.(AMZN) | 25,957 | 31,283 | +5,326 | $5.70M | $7.22M | 0.49% | +$1.52M |
| Ishares TrIBONDS DEC 2029 | 279,882 | 279,534 | -348 | $7.15M | $7.11M | 0.48% | -$36.8K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 140,117 | 136,936 | -3,181 | $6.66M | $6.72M | 0.45% | +$65.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 355,295 | 355,700 | +405 | $6.68M | $6.70M | 0.45% | +$16.5K |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 96,448 | 99,980 | +3,532 | $6.22M | $6.53M | 0.44% | +$312.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 277,996 | 272,702 | -5,294 | $6.42M | $6.31M | 0.43% | -$108.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 79,175 | 61,110 | -18,065 | $7.97M | $6.13M | 0.41% | -$1.84M |
| Vanguard Bd Index FdsSHORT TRM BOND | 69,733 | 76,840 | +7,107 | $5.50M | $6.06M | 0.41% | +$553.1K |
| Alphabet Inc.CL A(GOOG) | 14,365 | 19,067 | +4,702 | $3.49M | $5.97M | 0.40% | +$2.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 92,316 | 96,759 | +4,443 | $5.43M | $5.68M | 0.38% | +$249.9K |
| Ishares TrEAFE GRWTH ETF | 50,388 | 49,761 | -627 | $5.74M | $5.67M | 0.38% | -$69.4K |
| Tesla, Inc.(TSLA) | 8,610 | 12,212 | +3,602 | $3.83M | $5.49M | 0.37% | +$1.66M |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 237,702 | 231,189 | -6,513 | $5.57M | $5.43M | 0.37% | -$132.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 168,620 | 167,250 | -1,370 | $5.25M | $5.27M | 0.36% | +$15.8K |
| Visa Inc.CL A(V) | 15,082 | 14,909 | -173 | $5.15M | $5.23M | 0.35% | +$79.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 55,913 | +55,913 | $0 | $5.02M | 0.34% | +$5.02M |
| Cisco Systems, Inc.(CSCO) | 60,290 | 65,005 | +4,715 | $4.13M | $5.01M | 0.34% | +$882.3K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 97,860 | 93,911 | -3,949 | $4.97M | $4.76M | 0.32% | -$212.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 36,958 | 35,923 | -1,035 | $4.81M | $4.76M | 0.32% | -$59.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,186 | 14,800 | -386 | $4.24M | $4.50M | 0.30% | +$256.3K |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 109,188 | 107,604 | -1,584 | $4.35M | $4.46M | 0.30% | +$109.0K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 135,094 | 138,728 | +3,634 | $4.08M | $4.36M | 0.29% | +$288.6K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 110,402 | 112,777 | +2,375 | $4.05M | $4.30M | 0.29% | +$253.5K |
| Broadcom Inc.(AVGO) | 9,288 | 12,291 | +3,003 | $3.06M | $4.25M | 0.29% | +$1.19M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 90,928 | 85,299 | -5,629 | $4.55M | $4.25M | 0.29% | -$294.6K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 62,622 | 60,790 | -1,832 | $4.25M | $4.14M | 0.28% | -$109.4K |
| Meta Platforms, Inc.CL A(META) | 5,390 | 6,274 | +884 | $3.96M | $4.14M | 0.28% | +$183.1K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 47,484 | 47,484 | 0 | $4.04M | $4.04M | 0.27% | +$3.8K |
| British American Tobacco p.l.c.ADR(BTI) | 73,473 | 71,272 | -2,201 | $3.90M | $4.04M | 0.27% | +$135.5K |
| Berkshire Hathaway Inc DelCL B | 7,394 | 8,004 | +610 | $3.72M | $4.02M | 0.27% | +$305.9K |
| JPMorgan Chase & Co.(JPM) | 10,175 | 12,378 | +2,203 | $3.21M | $3.99M | 0.27% | +$778.7K |
| Exxon Mobil Corp | 29,525 | 33,102 | +3,577 | $3.33M | $3.98M | 0.27% | +$654.6K |
| Philip Morris International Inc.(PM) | 25,359 | 24,736 | -623 | $4.11M | $3.97M | 0.27% | -$145.5K |
| Eli Lilly and Company(LLY) | 3,672 | 3,639 | -33 | $2.80M | $3.91M | 0.26% | +$1.11M |
| Costco Wholesale Corporation(COST) | 4,384 | 4,402 | +18 | $4.06M | $3.80M | 0.26% | -$261.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 59,251 | 59,000 | -251 | $3.73M | $3.73M | 0.25% | +$140 |
| Gilead Sciences, Inc.(GILD) | 26,489 | 28,247 | +1,758 | $2.94M | $3.47M | 0.23% | +$526.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 107,593 | 105,488 | -2,105 | $3.59M | $3.45M | 0.23% | -$135.6K |
| The Home Depot, Inc.(HD) | 7,668 | 9,387 | +1,719 | $3.11M | $3.23M | 0.22% | +$123.3K |
| Verizon Communications Inc.(VZ) | 88,594 | 78,299 | -10,295 | $3.89M | $3.19M | 0.22% | -$704.6K |
| Schwab Strategic TrUS LRG CAP ETF | 116,670 | 114,080 | -2,590 | $3.07M | $3.07M | 0.21% | -$3.2K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 87,890 | 83,167 | -4,723 | $3.14M | $3.05M | 0.21% | -$94.4K |
| PepsiCo, Inc.(PEP) | 20,365 | 21,126 | +761 | $2.86M | $3.03M | 0.20% | +$171.9K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 0 | 126,253 | +126,253 | $0 | $2.99M | 0.20% | +$2.99M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 126,686 | 126,137 | -549 | $3.00M | $2.99M | 0.20% | -$12.3K |
| Altria Group, Inc.(MO) | 54,933 | 50,935 | -3,998 | $3.63M | $2.94M | 0.20% | -$692.0K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 114,366 | 112,256 | -2,110 | $2.91M | $2.90M | 0.20% | -$9.9K |
| The Procter & Gamble Company(PG) | 21,523 | 19,494 | -2,029 | $3.31M | $2.79M | 0.19% | -$513.3K |
| Novartis AGADR(NVS) | 20,864 | 19,925 | -939 | $2.68M | $2.75M | 0.19% | +$71.5K |
| Merck & Co., Inc.(MRK) | 21,393 | 25,933 | +4,540 | $1.80M | $2.73M | 0.18% | +$934.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 63,357 | 55,654 | -7,703 | $3.05M | $2.65M | 0.18% | -$397.2K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 126,743 | 113,332 | -13,411 | $3.04M | $2.65M | 0.18% | -$390.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 56,769 | 58,490 | +1,721 | $2.44M | $2.64M | 0.18% | +$205.5K |
| Citigroup Inc.(C) | 20,220 | 22,338 | +2,118 | $2.05M | $2.61M | 0.18% | +$554.3K |
| Vanguard Star FdsVG TL INTL STK F | 31,703 | 34,085 | +2,382 | $2.33M | $2.57M | 0.17% | +$242.5K |
| Union Pacific Corporation(UNP) | 8,635 | 10,904 | +2,269 | $2.04M | $2.52M | 0.17% | +$481.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,286 | 9,048 | +2,762 | $1.55M | $2.43M | 0.16% | +$877.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 162,887 | 62,502 | -100,385 | $6.15M | $2.34M | 0.16% | -$3.82M |