Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 11,220 | 63,820 | +52,600 | $7.48M | $44.10M | 8.95% | +$36.62M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 282,891 | 388,860 | +105,969 | $16.64M | $23.96M | 4.86% | +$7.32M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 226,797 | 449,436 | +222,639 | $10.61M | $20.90M | 4.24% | +$10.29M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 336,537 | 336,377 | -160 | $15.30M | $17.91M | 3.63% | +$2.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 168,878 | 250,269 | +81,391 | $11.17M | $17.74M | 3.60% | +$6.57M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 94,754 | 85,215 | -9,539 | $18.30M | $17.29M | 3.51% | -$1.01M |
| American Centy Etf TrUS SML CP VALU | 137,423 | 141,911 | +4,488 | $13.40M | $15.72M | 3.19% | +$2.31M |
| Ishares TrEAFE VALUE ETF | 218,780 | 199,831 | -18,949 | $14.71M | $15.05M | 3.05% | +$343.3K |
| American Centy Etf TrINTL SMCP VLU | 125,460 | 126,367 | +907 | $11.09M | $12.76M | 2.59% | +$1.67M |
| Ishares TrNATIONAL MUN ETF | 104,537 | 102,961 | -1,576 | $11.15M | $11.05M | 2.24% | -$94.8K |
| Ishares TrS&P 500 Value ETF | 57,373 | 47,786 | -9,587 | $11.74M | $10.46M | 2.12% | -$1.27M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 144,171 | 125,250 | -18,921 | $11.26M | $10.25M | 2.08% | -$1.01M |
| Ishares TrS P 500 GRWT ETF | 108,898 | 76,838 | -32,060 | $13.15M | $9.55M | 1.94% | -$3.60M |
| American Centy Etf TrEMERGING MKT VAL | 142,954 | 152,222 | +9,268 | $8.13M | $9.51M | 1.93% | +$1.38M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 215,787 | 183,862 | -31,925 | $10.16M | $9.42M | 1.91% | -$741.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 66,322 | 60,819 | -5,503 | $9.26M | $9.18M | 1.86% | -$71.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 135,905 | 171,153 | +35,248 | $7.21M | $9.05M | 1.84% | +$1.83M |
| iShares Gold TrustISHARES NEW(IAU) | 77,487 | 98,209 | +20,722 | $6.00M | $8.48M | 1.72% | +$2.48M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 148,374 | 235,367 | +86,993 | $5.25M | $8.06M | 1.64% | +$2.81M |
| Vanguard Whitehall FdsINTL HIGH ETF | 81,043 | 75,780 | -5,263 | $6.78M | $7.25M | 1.47% | +$470.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 184,596 | 143,295 | -41,301 | $6.94M | $5.63M | 1.14% | -$1.31M |
| Ishares TrS P 100 ETF | 15,438 | 16,184 | +746 | $5.13M | $5.59M | 1.13% | +$458.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 65,392 | 72,504 | +7,112 | $3.25M | $5.42M | 1.10% | +$2.17M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 18,117 | 45,812 | +27,695 | $2.06M | $5.29M | 1.07% | +$3.23M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 102,299 | 93,808 | -8,491 | $5.19M | $5.04M | 1.02% | -$152.6K |
| American Centy Etf TrAVANTIS EMGMKT | 53,856 | 58,169 | +4,313 | $4.06M | $4.85M | 0.98% | +$795.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 55,037 | 56,841 | +1,804 | $4.42M | $4.79M | 0.97% | +$377.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 103,493 | 77,913 | -25,580 | $5.96M | $4.62M | 0.94% | -$1.34M |
| Apple Inc.(AAPL) | 15,913 | 16,077 | +164 | $3.97M | $4.35M | 0.88% | +$375.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 85,950 | 85,714 | -236 | $4.35M | $4.34M | 0.88% | -$15.3K |
| Ea Series TrustCAMBRIA ENDOWM CAMBRIA ENDOWM | 116,119 | 116,119 | 0 | $3.50M | $3.74M | 0.76% | +$242.2K |
| Microsoft Corporation(MSFT) | 8,138 | 8,094 | -44 | $4.20M | $3.60M | 0.73% | -$597.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 15,258 | 88,181 | +72,923 | $494.4K | $3.19M | 0.65% | +$2.70M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 41,570 | 66,445 | +24,875 | $2.74M | $3.02M | 0.61% | +$283.2K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 62,376 | 60,213 | -2,163 | $2.82M | $2.99M | 0.61% | +$175.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,299 | 41,352 | +28,053 | $908.1K | $2.93M | 0.59% | +$2.02M |
| Vanguard Index FdsGROWTH ETF | 7,032 | 5,908 | -1,124 | $3.39M | $2.88M | 0.58% | -$508.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 33,816 | 30,523 | -3,293 | $2.96M | $2.80M | 0.57% | -$160.8K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 60,712 | 64,017 | +3,305 | $2.57M | $2.73M | 0.55% | +$160.7K |
| NVIDIA Corporation(NVDA) | 14,791 | 13,984 | -807 | $2.78M | $2.60M | 0.53% | -$184.4K |
| Ishares Tr10 20 YR TRS ETF | 24,465 | 25,465 | +1,000 | $2.54M | $2.57M | 0.52% | +$25.8K |
| Schwab Strategic TrUS AGGREGATE B | 301,688 | 107,816 | -193,872 | $7.09M | $2.51M | 0.51% | -$4.58M |
| Ishares TrUS AER DEF ETF | 10,741 | 10,710 | -31 | $2.25M | $2.48M | 0.50% | +$229.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 75,740 | 46,059 | -29,681 | $3.90M | $2.31M | 0.47% | -$1.59M |
| Ishares Tr20 YR TR BD ETF | 0 | 25,964 | +25,964 | $0 | $2.26M | 0.46% | +$2.26M |
| Broadcom Inc.(AVGO) | 7,079 | 6,616 | -463 | $2.43M | $2.25M | 0.46% | -$181.9K |
| Ishares TrU S FINLS ETF | 18,496 | 17,385 | -1,111 | $2.28M | $2.24M | 0.45% | -$43.5K |
| Ishares TrMBS ETF | 50,447 | 22,788 | -27,659 | $4.81M | $2.17M | 0.44% | -$2.64M |
| Vanguard Index FdsVALUE ETF | 12,994 | 11,083 | -1,911 | $2.43M | $2.12M | 0.43% | -$311.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 41,218 | 43,782 | +2,564 | $1.76M | $2.06M | 0.42% | +$303.2K |
| Vanguard Index FdsS P 500 ETF SHS | 4,554 | 3,217 | -1,337 | $2.78M | $2.06M | 0.42% | -$718.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 34,924 | 40,095 | +5,171 | $1.75M | $2.02M | 0.41% | +$269.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 7,444 | 7,679 | +235 | $2.08M | $2.01M | 0.41% | -$70.4K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 118,233 | 43,256 | -74,977 | $5.54M | $1.99M | 0.40% | -$3.55M |
| Amazon.com, Inc.(AMZN) | 7,528 | 7,957 | +429 | $1.66M | $1.93M | 0.39% | +$273.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,090 | 7,413 | +323 | $1.81M | $1.92M | 0.39% | +$109.0K |
| Ishares TrEAFE GRWTH ETF | 32,541 | 15,974 | -16,567 | $3.72M | $1.91M | 0.39% | -$1.81M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,665 | 20,776 | -3,889 | $1.98M | $1.90M | 0.39% | -$76.8K |
| Ishares TrISHARES SEMICDTR | 4,143 | 5,247 | +1,104 | $1.18M | $1.85M | 0.38% | +$670.1K |
| Ishares TrU S TECH ETF | 15,761 | 9,211 | -6,550 | $3.11M | $1.84M | 0.37% | -$1.27M |
| Ishares TrSHRT NAT MUN ETF | 17,089 | 16,732 | -357 | $1.82M | $1.79M | 0.36% | -$34.5K |
| Exxon Mobil Corp | 12,595 | 12,638 | +43 | $1.41M | $1.73M | 0.35% | +$316.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 18,147 | 17,145 | -1,002 | $1.80M | $1.71M | 0.35% | -$93.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,054 | 13,762 | -7,292 | $2.55M | $1.66M | 0.34% | -$893.9K |
| First Tr Exchange-Traded FdSHS | 7,111 | 6,920 | -191 | $1.65M | $1.65M | 0.33% | +$135 |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 18,936 | 18,261 | -675 | $1.46M | $1.58M | 0.32% | +$118.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 32,891 | 29,794 | -3,097 | $1.67M | $1.52M | 0.31% | -$147.5K |
| Vanguard Bd Index FdsTotal Bond Market | 20,714 | 19,536 | -1,178 | $1.54M | $1.44M | 0.29% | -$99.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,012 | 1,875 | -137 | $1.33M | $1.30M | 0.26% | -$30.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,105 | 6,063 | -42 | $1.21M | $1.28M | 0.26% | +$78.3K |
| Ishares TrMSCI EAFE ETF | 12,072 | 12,626 | +554 | $1.12M | $1.28M | 0.26% | +$153.6K |
| Chevron Corporation(CVX) | 8,724 | 7,096 | -1,628 | $1.33M | $1.23M | 0.25% | -$94.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 12,681 | +12,681 | $0 | $1.14M | 0.23% | +$1.14M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 59,232 | 57,113 | -2,119 | $1.17M | $1.13M | 0.23% | -$42.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 59,372 | 57,192 | -2,180 | $1.16M | $1.12M | 0.23% | -$43.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 57,338 | 54,293 | -3,045 | $1.18M | $1.12M | 0.23% | -$64.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 61,164 | 59,119 | -2,045 | $1.15M | $1.11M | 0.23% | -$41.0K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2032 BULLETSHS 2032 | 0 | 51,034 | +51,034 | $0 | $1.06M | 0.22% | +$1.06M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,746 | 21,263 | -483 | $1.02M | $1.05M | 0.21% | +$34.0K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 18,236 | 16,696 | -1,540 | $1.05M | $1.02M | 0.21% | -$29.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 52,876 | 59,578 | +6,702 | $885.9K | $993.2K | 0.20% | +$107.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 52,562 | 58,294 | +5,732 | $891.5K | $985.2K | 0.20% | +$93.7K |
| Ishares TrUS BR DEL SE ETF | 5,638 | 5,327 | -311 | $977.6K | $985.1K | 0.20% | +$7.4K |
| Ishares TrMSCI All Country World Index ETF | 6,436 | 6,330 | -106 | $887.0K | $926.1K | 0.19% | +$39.2K |
| First Tr Exchange-Traded Alp COM SHS | 5,219 | 5,133 | -86 | $842.6K | $859.6K | 0.17% | +$16.9K |
| Walmart Inc.(WMT) | 8,556 | 6,836 | -1,720 | $873.7K | $847.5K | 0.17% | -$26.2K |
| Vanguard Index FdsREAL ESTATE ETF | 8,864 | 9,368 | +504 | $787.4K | $841.3K | 0.17% | +$53.9K |
| Alphabet Inc.CL A(GOOG) | 2,745 | 2,451 | -294 | $670.3K | $840.8K | 0.17% | +$170.4K |
| American Centy Etf TrAVANTIS US SMALL | 16,230 | 13,161 | -3,069 | $915.2K | $835.2K | 0.17% | -$80.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,727 | 4,972 | -755 | $870.6K | $826.3K | 0.17% | -$44.3K |
| Ishares TrUS CONSUM DISCRE | 8,923 | 7,853 | -1,070 | $914.4K | $822.3K | 0.17% | -$92.1K |
| Ishares TrUS INDUSTRIALS | 6,686 | 5,161 | -1,525 | $962.8K | $805.9K | 0.16% | -$156.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 15,878 | 17,038 | +1,160 | $737.7K | $785.0K | 0.16% | +$47.3K |
| iShares Silver TrustISHARES(SLV) | 4,584 | 10,508 | +5,924 | $216.6K | $761.2K | 0.15% | +$544.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,371 | 7,988 | -3,383 | $1.08M | $756.6K | 0.15% | -$318.4K |
| Vanguard Index FdsTotal Stock Market | 2,212 | 2,150 | -62 | $724.2K | $733.2K | 0.15% | +$9.0K |
| Tesla, Inc.(TSLA) | 1,498 | 1,657 | +159 | $675.3K | $725.4K | 0.15% | +$50.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 967 | 1,132 | +165 | $569.4K | $715.8K | 0.15% | +$146.5K |
| Oracle Corporation(ORCL) | 3,905 | 4,056 | +151 | $1.18M | $695.1K | 0.14% | -$482.5K |
| Visa Inc.CL A(V) | 1,965 | 2,075 | +110 | $674.6K | $692.9K | 0.14% | +$18.2K |