Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 591,290 | 606,810 | +15,520 | $31.48M | $32.02M | 10.58% | +$541.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 597,287 | 600,032 | +2,745 | $28.40M | $28.41M | 9.39% | +$10.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 631,362 | 637,867 | +6,505 | $26.54M | $27.84M | 9.20% | +$1.30M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 376,679 | 380,143 | +3,464 | $22.30M | $23.12M | 7.64% | +$817.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 286,493 | 294,606 | +8,113 | $20.75M | $21.85M | 7.22% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 229,030 | 230,105 | +1,075 | $18.47M | $18.98M | 6.28% | +$512.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 181,837 | 179,765 | -2,072 | $15.88M | $16.08M | 5.32% | +$205.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 424,706 | 443,171 | +18,465 | $11.59M | $12.13M | 4.01% | +$543.8K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 284,779 | 281,527 | -3,252 | $9.73M | $9.75M | 3.22% | +$24.0K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 69,043 | 69,625 | +582 | $8.99M | $9.22M | 3.05% | +$221.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 164,687 | 167,825 | +3,138 | $8.92M | $9.07M | 3.00% | +$154.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 44,852 | 45,154 | +302 | $8.72M | $8.97M | 2.96% | +$244.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 187,924 | 193,138 | +5,214 | $8.72M | $8.94M | 2.96% | +$218.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 109,509 | 118,083 | +8,574 | $7.87M | $8.74M | 2.89% | +$866.5K |
| Microsoft Corporation(MSFT) | 11,648 | 12,098 | +450 | $6.03M | $5.85M | 1.93% | -$182.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 67,011 | 67,891 | +880 | $5.12M | $5.80M | 1.92% | +$672.9K |
| Alphabet Inc.CL A(GOOG) | 18,710 | 16,844 | -1,866 | $4.55M | $5.27M | 1.74% | +$723.7K |
| Apple Inc.(AAPL) | 21,290 | 18,884 | -2,406 | $5.42M | $5.13M | 1.70% | -$287.1K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 88,976 | 91,047 | +2,071 | $4.41M | $4.50M | 1.49% | +$97.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 41,800 | 43,118 | +1,318 | $4.32M | $4.41M | 1.46% | +$94.4K |
| Ishares Tr3 7 YR TREAS BD | 34,067 | 36,926 | +2,859 | $4.07M | $4.41M | 1.46% | +$335.8K |
| JPMorgan Chase & Co.(JPM) | 13,374 | 12,852 | -522 | $4.22M | $4.14M | 1.37% | -$77.4K |
| Amazon.com, Inc.(AMZN) | 15,713 | 15,933 | +220 | $3.45M | $3.68M | 1.22% | +$227.6K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 49,665 | 46,543 | -3,122 | $4.14M | $3.67M | 1.21% | -$469.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 103,646 | 106,509 | +2,863 | $2.73M | $2.81M | 0.93% | +$73.3K |
| NVIDIA Corporation(NVDA) | 14,109 | 10,216 | -3,893 | $2.63M | $1.91M | 0.63% | -$727.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 41,275 | 39,813 | -1,462 | $1.97M | $1.90M | 0.63% | -$63.3K |
| Goldman Sachs Etf TrMSCI WORLD PRIV MSCI WORLD PRIV | 0 | 34,379 | +34,379 | $0 | $1.77M | 0.59% | +$1.77M |
| Goldman Sachs Etf TrHEDGE IND ETF | 0 | 11,396 | +11,396 | $0 | $1.77M | 0.58% | +$1.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 54,167 | 28,880 | -25,287 | $3.52M | $1.43M | 0.47% | -$2.09M |
| McDonald's Corporation(MCD) | 4,040 | 3,944 | -96 | $1.23M | $1.21M | 0.40% | -$22.3K |
| Exxon Mobil Corp | 9,350 | 8,390 | -960 | $1.05M | $1.01M | 0.33% | -$44.6K |
| Oracle Corporation(ORCL) | 3,394 | 3,394 | 0 | $954.5K | $661.5K | 0.22% | -$293.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,936 | 12,936 | 0 | $656.2K | $654.4K | 0.22% | -$1.8K |
| Ishares TrRussell 1000 Growth ETF | 1,423 | 1,360 | -63 | $666.5K | $643.7K | 0.21% | -$22.9K |
| Eli Lilly and Company(LLY) | 533 | 463 | -70 | $406.7K | $497.6K | 0.16% | +$90.9K |
| Walmart Inc.(WMT) | 3,863 | 3,863 | 0 | $398.1K | $430.4K | 0.14% | +$32.3K |
| Enterprise Products Partners L.P.(EPD) | 12,686 | 12,686 | 0 | $396.7K | $406.7K | 0.13% | +$10.0K |
| The Boeing Company(BA) | 1,830 | 1,830 | 0 | $395.0K | $397.3K | 0.13% | +$2.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,354 | 5,354 | 0 | $364.5K | $371.7K | 0.12% | +$7.2K |
| Quanta Svcs Inc | 1,600 | 800 | -800 | $663.1K | $337.7K | 0.11% | -$325.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,146 | 1,146 | 0 | $293.9K | $286.9K | 0.09% | -$7.0K |
| Ishares TrRUS MID CAP ETF | 2,987 | 2,948 | -39 | $288.4K | $283.8K | 0.09% | -$4.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,195 | 5,195 | 0 | $259.5K | $277.3K | 0.09% | +$17.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 4,538 | 4,050 | -488 | $260.3K | $237.6K | 0.08% | -$22.7K |
| Cisco Systems, Inc.(CSCO) | 3,050 | 3,050 | 0 | $208.7K | $234.9K | 0.08% | +$26.3K |
| SLB N.V.(SLB) | 6,075 | 6,075 | 0 | $208.8K | $233.1K | 0.08% | +$24.4K |
| ONEOK, Inc.(OKE) | 3,345 | 3,168 | -177 | $244.1K | $232.8K | 0.08% | -$11.2K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 2,732 | 2,831 | +99 | $219.1K | $228.5K | 0.08% | +$9.4K |
| Bank America Corp | 0 | 3,748 | +3,748 | $0 | $206.1K | 0.07% | +$206.1K |
| Newsmax, Inc.CL B(NMAX) | 13,530 | 13,530 | 0 | $167.8K | $104.6K | 0.03% | -$63.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,928 | 0 | -1,928 | $365.7K | $0 | — | -$365.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 750 | 0 | -750 | $211.4K | $0 | — | -$211.4K |