Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,369,559 | 2,462,405 | +92,846 | $89.50M | $93.65M | 5.37% | +$4.15M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 2,250,268 | 2,360,461 | +110,193 | $68.40M | $74.74M | 4.29% | +$6.35M |
| Capital Group Core BalancedSHS SHS | 0 | 1,810,371 | +1,810,371 | $0 | $63.96M | 3.67% | +$63.96M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 150,958 | 1,291,423 | +1,140,465 | $6.63M | $57.43M | 3.30% | +$50.80M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 639,828 | 665,254 | +25,426 | $43.19M | $48.35M | 2.77% | +$5.16M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 578,963 | +578,963 | $0 | $43.75M | 2.51% | +$43.75M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 668,311 | 704,058 | +35,747 | $38.41M | $42.36M | 2.43% | +$3.96M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 537,283 | 1,255,985 | +718,702 | $15.91M | $37.11M | 2.13% | +$21.20M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 361,352 | 376,610 | +15,258 | $35.63M | $36.47M | 2.09% | +$845.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 574,411 | 617,791 | +43,380 | $29.17M | $31.25M | 1.79% | +$2.08M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 467,611 | +467,611 | $0 | $30.63M | 1.76% | +$30.63M |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 395,095 | +395,095 | $0 | $29.94M | 1.72% | +$29.94M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 313,231 | +313,231 | $0 | $29.07M | 1.67% | +$29.07M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,004,336 | 1,071,903 | +67,567 | $26.96M | $28.60M | 1.64% | +$1.64M |
| Apple Inc.(AAPL) | 72,308 | 95,420 | +23,112 | $18.41M | $25.94M | 1.49% | +$7.53M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 0 | 969,678 | +969,678 | $0 | $25.72M | 1.48% | +$25.72M |
| Microsoft Corporation(MSFT) | 35,083 | 36,714 | +1,631 | $18.17M | $25.41M | 1.46% | +$7.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 31,099 | 33,915 | +2,816 | $20.72M | $23.13M | 1.33% | +$2.41M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 414,879 | 447,371 | +32,492 | $20.89M | $22.55M | 1.29% | +$1.66M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 810,412 | +810,412 | $0 | $22.19M | 1.27% | +$22.19M |
| Proshares TrDJ BRKFLD GLB DJ BRKFLD GLB | 407,183 | 401,282 | -5,901 | $22.03M | $21.73M | 1.25% | -$305.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 919,978 | +919,978 | $0 | $20.83M | 1.20% | +$20.83M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,352 | +1,352 | $0 | $19.86M | 1.14% | +$19.86M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 359,899 | 387,540 | +27,641 | $16.89M | $18.22M | 1.05% | +$1.33M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 474,940 | +474,940 | $0 | $18.15M | 1.04% | +$18.15M |
| T Rowe Price Etf IncPRICE EQT INCOME PRICE EQT INCOME | 0 | 392,225 | +392,225 | $0 | $17.72M | 1.02% | +$17.72M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 105,883 | 109,076 | +3,193 | $16.00M | $16.69M | 0.96% | +$693.9K |
| NVIDIA Corporation(NVDA) | 52,007 | 89,162 | +37,155 | $9.70M | $16.63M | 0.95% | +$6.93M |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 644,513 | +644,513 | $0 | $16.42M | 0.94% | +$16.42M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 178,279 | 198,795 | +20,516 | $14.88M | $15.69M | 0.90% | +$819.3K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 0 | 310,338 | +310,338 | $0 | $15.54M | 0.89% | +$15.54M |
| Ishares TrRESIDENTIAL MULT | 177,814 | 185,616 | +7,802 | $15.11M | $15.34M | 0.88% | +$230.5K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 516,147 | 598,480 | +82,333 | $13.32M | $14.85M | 0.85% | +$1.54M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 171,979 | 180,445 | +8,466 | $8.61M | $14.59M | 0.84% | +$5.98M |
| Ishares TrUS DIGITAL INFRA | 163,423 | 171,489 | +8,066 | $14.17M | $14.58M | 0.84% | +$401.6K |
| Amazon.com, Inc.(AMZN) | 26,793 | 55,171 | +28,378 | $5.88M | $12.73M | 0.73% | +$6.85M |
| McDonald's Corporation(MCD) | 2,657 | 3,702 | +1,045 | $807.4K | $12.39M | 0.71% | +$11.58M |
| Alphabet Inc.CL A(GOOG) | 20,305 | 37,754 | +17,449 | $4.94M | $11.82M | 0.68% | +$6.88M |
| Ishares TrCORE S P500 ETF | 12,168 | 12,779 | +611 | $8.14M | $10.31M | 0.59% | +$2.17M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 175,890 | 221,618 | +45,728 | $8.18M | $10.28M | 0.59% | +$2.09M |
| Fidelity Covington TrustMSCI Health Care Index | 134,175 | 138,134 | +3,959 | $8.97M | $10.26M | 0.59% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 6,238 | 20,314 | +14,076 | $3.14M | $10.21M | 0.59% | +$7.07M |
| WisdomTree, Inc.TRUE EMERGING MK(WT) | 263,485 | 296,644 | +33,159 | $9.13M | $9.62M | 0.55% | +$498.8K |
| Broadcom Inc.(AVGO) | 11,996 | 26,912 | +14,916 | $3.96M | $9.31M | 0.53% | +$5.36M |
| Invesco Qqq TrUNIT SER 1 | 11,158 | 15,030 | +3,872 | $6.70M | $9.23M | 0.53% | +$2.53M |
| Alphabet Inc.CL C(GOOG) | 15,141 | 28,724 | +13,583 | $3.69M | $9.01M | 0.52% | +$5.33M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 123,430 | 124,330 | +900 | $8.40M | $8.63M | 0.50% | +$227.8K |
| JPMorgan Chase & Co.(JPM) | 17,897 | 25,709 | +7,812 | $5.65M | $8.28M | 0.48% | +$2.64M |
| American Centy Etf TrAVANTIS US SMALL | 0 | 129,664 | +129,664 | $0 | $7.62M | 0.44% | +$7.62M |
| Eli Lilly and Company(LLY) | 2,655 | 3,767 | +1,112 | $2.03M | $7.22M | 0.41% | +$5.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 122,292 | 124,204 | +1,912 | $6.98M | $7.11M | 0.41% | +$126.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 30,362 | 137,783 | +107,421 | $1.54M | $6.97M | 0.40% | +$5.43M |
| Vanguard Index FdsMCAP GR IDXVIP | 25,680 | 24,834 | -846 | $7.54M | $6.93M | 0.40% | -$612.2K |
| Ishares TrGLB INFRASTR ETF | 96,924 | 111,026 | +14,102 | $5.92M | $6.81M | 0.39% | +$888.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 149,488 | +149,488 | $0 | $6.52M | 0.37% | +$6.52M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 303,909 | 295,635 | -8,274 | $6.65M | $6.48M | 0.37% | -$171.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 168,952 | 166,548 | -2,404 | $6.42M | $6.38M | 0.37% | -$41.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,699 | 71,128 | +1,429 | $6.09M | $6.36M | 0.37% | +$277.7K |
| Vanguard Index FdsREAL ESTATE ETF | 75,529 | 71,059 | -4,470 | $6.90M | $6.32M | 0.36% | -$580.3K |
| Meta Platforms, Inc.CL A(META) | 6,040 | 9,375 | +3,335 | $4.44M | $6.19M | 0.36% | +$1.75M |
| Vanguard Index FdsS P 500 ETF SHS | 5,524 | 9,692 | +4,168 | $3.38M | $6.08M | 0.35% | +$2.70M |
| Cisco Systems, Inc.(CSCO) | 22,996 | 78,421 | +55,425 | $1.57M | $6.04M | 0.35% | +$4.47M |
| Capital Group New GeographySHS SHS | 0 | 186,234 | +186,234 | $0 | $5.95M | 0.34% | +$5.95M |
| Ishares TrCORE S P MCP ETF | 73,666 | 83,895 | +10,229 | $4.81M | $5.72M | 0.33% | +$907.8K |
| Ishares TrRussell 1000 Growth ETF | 7,063 | 11,980 | +4,917 | $3.31M | $5.67M | 0.33% | +$2.36M |
| Tesla, Inc.(TSLA) | 25,089 | 12,412 | -12,677 | $11.16M | $5.58M | 0.32% | -$5.58M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 141,510 | 139,500 | -2,010 | $5.46M | $5.52M | 0.32% | +$64.8K |
| Ishares TrRussell 1000 Value ETF | 16,932 | 26,016 | +9,084 | $3.45M | $5.48M | 0.31% | +$2.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,715 | 16,783 | +4,068 | $3.55M | $5.42M | 0.31% | +$1.87M |
| Schwab Strategic TrFUNDAMENTAL INTL | 62,813 | 86,589 | +23,776 | $2.70M | $5.39M | 0.31% | +$2.69M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 53,189 | +53,189 | $0 | $5.34M | 0.31% | +$5.34M |
| Dbx Etf TrXTRACK MSCI EAFE | 168,213 | 171,549 | +3,336 | $4.95M | $5.32M | 0.31% | +$367.5K |
| Berkshire Hathaway Inc DelCL A | 5 | 7 | +2 | $3.77M | $5.28M | 0.30% | +$1.51M |
| Walmart Inc.(WMT) | 19,147 | 32,984 | +13,837 | $1.97M | $4.98M | 0.29% | +$3.01M |
| The Home Depot, Inc.(HD) | 12,531 | 11,948 | -583 | $5.08M | $4.90M | 0.28% | -$180.7K |
| Costco Wholesale Corporation(COST) | 1,838 | 5,367 | +3,529 | $1.70M | $4.63M | 0.27% | +$2.93M |
| Ishares TrESG OPTIMIZED | 17,691 | 33,207 | +15,516 | $2.40M | $4.63M | 0.27% | +$2.23M |
| Visa Inc.CL A(V) | 8,201 | 13,137 | +4,936 | $2.80M | $4.61M | 0.26% | +$1.81M |
| Johnson & Johnson(JNJ) | 11,783 | 15,181 | +3,398 | $2.18M | $4.59M | 0.26% | +$2.40M |
| Vanguard Index FdsTotal Stock Market | 11,367 | 13,509 | +2,142 | $3.73M | $4.58M | 0.26% | +$846.6K |
| Exxon Mobil Corp | 18,487 | 36,876 | +18,389 | $2.08M | $4.44M | 0.25% | +$2.35M |
| American Centy Etf TrUS SML CP VALU | 30,573 | 40,912 | +10,339 | $3.04M | $4.17M | 0.24% | +$1.13M |
| Capital Group Global EquitySHS SHS | 0 | 129,370 | +129,370 | $0 | $4.09M | 0.23% | +$4.09M |
| Chevron Corporation(CVX) | 8,886 | 10,021 | +1,135 | $1.38M | $4.07M | 0.23% | +$2.69M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 66,894 | 65,819 | -1,075 | $4.01M | $3.94M | 0.23% | -$63.1K |
| Merck & Co., Inc.(MRK) | 7,804 | 34,735 | +26,931 | $654.9K | $3.66M | 0.21% | +$3.00M |
| Ishares TrISHARES SEMICDTR | 10,384 | 11,064 | +680 | $2.82M | $3.51M | 0.20% | +$693.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,138 | +1,138 | $0 | $3.45M | 0.20% | +$3.45M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 143,207 | 148,299 | +5,092 | $3.42M | $3.40M | 0.19% | -$19.3K |
| The Coca-Cola Company(KO) | 34,358 | 39,003 | +4,645 | $2.28M | $3.23M | 0.19% | +$952.1K |
| Bank America Corp | 32,298 | 57,191 | +24,893 | $1.67M | $3.15M | 0.18% | +$1.48M |
| Ishares TrPFD AND INCM SEC | 97,647 | 99,032 | +1,385 | $3.09M | $3.07M | 0.18% | -$21.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,865 | 15,798 | +7,933 | $1.49M | $3.03M | 0.17% | +$1.53M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 85,697 | +85,697 | $0 | $2.97M | 0.17% | +$2.97M |
| The Procter & Gamble Company(PG) | 9,250 | 11,584 | +2,334 | $1.42M | $2.89M | 0.17% | +$1.47M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 55,924 | +55,924 | $0 | $2.79M | 0.16% | +$2.79M |
| Bristol-Myers Squibb Company(BMY) | 7,529 | 51,654 | +44,125 | $339.6K | $2.79M | 0.16% | +$2.45M |
| Mastercard IncorporatedCL A(MA) | 3,713 | 4,821 | +1,108 | $2.11M | $2.75M | 0.16% | +$640.0K |
| American Centy Etf TrREAL ESTATE ETF | 61,520 | 61,257 | -263 | $2.74M | $2.67M | 0.15% | -$69.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 62,162 | 53,195 | -8,967 | $4.04M | $2.64M | 0.15% | -$1.40M |