Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,163 | 401,558 | +395,395 | $492.6K | $32.02M | 3.08% | +$31.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,238 | 39,988 | +21,750 | $12.15M | $27.27M | 2.62% | +$15.12M |
| Ishares TrS&P 500 Value ETF | 67,655 | 116,756 | +49,101 | $13.97M | $24.76M | 2.38% | +$10.79M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 777,682 | +777,682 | $0 | $20.40M | 1.96% | +$20.40M |
| Ishares TrCORE S P500 ETF | 24,824 | 29,103 | +4,279 | $16.61M | $19.93M | 1.92% | +$3.32M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 211,186 | 281,935 | +70,749 | $13.92M | $18.95M | 1.82% | +$5.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 250,099 | 307,234 | +57,135 | $14.81M | $18.68M | 1.80% | +$3.88M |
| Ishares TrS P 500 GRWT ETF | 133,463 | 145,691 | +12,228 | $16.11M | $17.96M | 1.73% | +$1.85M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 828,719 | +828,719 | $0 | $17.07M | 1.64% | +$17.07M |
| Vanguard Index FdsTotal Stock Market | 49,507 | 48,589 | -918 | $16.25M | $16.29M | 1.57% | +$43.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 274,769 | 370,693 | +95,924 | $9.90M | $13.66M | 1.31% | +$3.76M |
| Ishares TrCORE US AGGBD ET | 119,311 | 136,710 | +17,399 | $11.96M | $13.65M | 1.31% | +$1.69M |
| Ishares TrS P 100 ETF | 21,847 | 38,684 | +16,837 | $7.27M | $13.27M | 1.27% | +$6.00M |
| Ishares TrDOW JONES US ETF | 0 | 78,127 | +78,127 | $0 | $12.95M | 1.24% | +$12.95M |
| Ishares TrEAFE VALUE ETF | 256,857 | 176,612 | -80,245 | $17.42M | $12.61M | 1.21% | -$4.81M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 287,143 | +287,143 | $0 | $12.53M | 1.20% | +$12.53M |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 0 | 169,712 | +169,712 | $0 | $11.78M | 1.13% | +$11.78M |
| State Street Spdr S&p 600 Small Cap Value EtfSTATE STREET SPD ST STR SP600SM C | 0 | 126,913 | +126,913 | $0 | $11.55M | 1.11% | +$11.55M |
| Ishares TrMBS ETF | 105,931 | 117,783 | +11,852 | $10.08M | $11.22M | 1.08% | +$1.14M |
| Vanguard International Dividend Appreciation EtfINTL DVD ETF | 3,268 | 118,049 | +114,781 | $292.7K | $10.80M | 1.04% | +$10.50M |
| Dimensional International Value EtfINTERNATNAL VAL INTERNATNAL VAL | 0 | 200,559 | +200,559 | $0 | $10.01M | 0.96% | +$10.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 83,163 | 196,910 | +113,747 | $4.22M | $9.96M | 0.96% | +$5.74M |
| Ishares TrIBOXX INV CP ETF | 74,517 | 89,192 | +14,675 | $8.31M | $9.83M | 0.94% | +$1.52M |
| Apple Inc.(AAPL) | 29,367 | 35,785 | +6,418 | $7.48M | $9.73M | 0.93% | +$2.25M |
| Ishares Tr7 10 YR TRSY BD | 82,714 | 100,880 | +18,166 | $7.98M | $9.70M | 0.93% | +$1.72M |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 291,506 | +291,506 | $0 | $9.49M | 0.91% | +$9.49M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 238,726 | +238,726 | $0 | $9.45M | 0.91% | +$9.45M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 0 | 113,345 | +113,345 | $0 | $9.38M | 0.90% | +$9.38M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 4,892 | 188,217 | +183,325 | $244.6K | $9.38M | 0.90% | +$9.14M |
| Dimensional International Small Cap EtfINTL SMALL CAP E INTL SMALL CAP E | 0 | 282,037 | +282,037 | $0 | $9.29M | 0.89% | +$9.29M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 101,920 | +101,920 | $0 | $9.11M | 0.88% | +$9.11M |
| Distillate Us Fundamental Stability & Value EtfDISTILLATE US DISTILLATE US | 0 | 149,406 | +149,406 | $0 | $8.80M | 0.85% | +$8.80M |
| Distillate Small/mid Cash Flow EtfDISTILLATE SMLMD DISTILLATE SMLMD | 0 | 242,891 | +242,891 | $0 | $8.62M | 0.83% | +$8.62M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 91,936 | +91,936 | $0 | $8.51M | 0.82% | +$8.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,538 | 135,515 | +7,977 | $7.64M | $8.47M | 0.81% | +$823.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,788 | 41,585 | -50,203 | $17.85M | $8.26M | 0.79% | -$9.59M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 0 | 181,603 | +181,603 | $0 | $7.85M | 0.75% | +$7.85M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,195 | 29,267 | +12,072 | $4.41M | $7.33M | 0.70% | +$2.92M |
| Blue Owl Capital Corporation(OBDC) | 618,836 | 587,513 | -31,323 | $7.90M | $7.30M | 0.70% | -$599.8K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 61,587 | +61,587 | $0 | $7.28M | 0.70% | +$7.28M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 178,311 | 185,776 | +7,465 | $6.75M | $7.16M | 0.69% | +$412.7K |
| Mastercard IncorporatedCL A(MA) | 1,393 | 12,534 | +11,141 | $792.4K | $7.16M | 0.69% | +$6.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 73,595 | 79,640 | +6,045 | $6.43M | $7.12M | 0.68% | +$699.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 93,694 | 212,014 | +118,320 | $3.20M | $7.06M | 0.68% | +$3.86M |
| Ishares TrCORE S P MCP ETF | 25,011 | 105,425 | +80,414 | $1.63M | $6.96M | 0.67% | +$5.33M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 185,426 | 143,507 | -41,919 | $8.66M | $6.68M | 0.64% | -$1.98M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 199,762 | +199,762 | $0 | $6.60M | 0.63% | +$6.60M |
| Microsoft Corporation(MSFT) | 9,680 | 13,582 | +3,902 | $5.01M | $6.57M | 0.63% | +$1.55M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 151,311 | +151,311 | $0 | $6.50M | 0.62% | +$6.50M |
| Schwab Strategic TrUS LRG CAP ETF | 44,942 | 236,402 | +191,460 | $1.18M | $6.36M | 0.61% | +$5.18M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,127 | 8,235 | +108 | $6.07M | $6.21M | 0.60% | +$139.5K |
| Ares Management CorporationCL A(ARES) | 0 | 37,591 | +37,591 | $0 | $6.08M | 0.58% | +$6.08M |
| FS KKR Capital Corp.(FSK) | 417,773 | 410,151 | -7,622 | $6.24M | $6.07M | 0.58% | -$163.0K |
| NVIDIA Corporation(NVDA) | 24,178 | 31,967 | +7,789 | $4.51M | $5.96M | 0.57% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 8,505 | 18,787 | +10,282 | $2.07M | $5.88M | 0.57% | +$3.81M |
| Invesco Qqq TrUNIT SER 1 | 7,987 | 9,548 | +1,561 | $4.80M | $5.87M | 0.56% | +$1.07M |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 158,358 | 129,252 | -29,106 | $6.75M | $5.62M | 0.54% | -$1.12M |
| Vanguard Index FdsVALUE ETF | 0 | 29,192 | +29,192 | $0 | $5.58M | 0.54% | +$5.58M |
| AbbVie Inc.(ABBV) | 20,933 | 24,379 | +3,446 | $4.85M | $5.57M | 0.54% | +$723.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,806 | 8,781 | +975 | $4.78M | $5.51M | 0.53% | +$726.3K |
| Vanguard Bd Index FdsTotal Bond Market | 69,698 | 72,100 | +2,402 | $5.18M | $5.34M | 0.51% | +$157.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 23,744 | 157,546 | +133,802 | $804.7K | $5.33M | 0.51% | +$4.52M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 126,332 | +126,332 | $0 | $4.94M | 0.47% | +$4.94M |
| Amazon.com, Inc.(AMZN) | 12,285 | 20,955 | +8,670 | $2.70M | $4.84M | 0.46% | +$2.14M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 92,392 | 104,702 | +12,310 | $4.22M | $4.78M | 0.46% | +$564.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,840 | 44,243 | +35,403 | $923.9K | $4.72M | 0.45% | +$3.80M |
| JPMorgan Chase & Co.(JPM) | 11,074 | 14,321 | +3,247 | $3.49M | $4.61M | 0.44% | +$1.12M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,178 | 45,900 | +33,722 | $1.23M | $4.61M | 0.44% | +$3.38M |
| State Street Spdr S&p North American Natural Resources EtfS P NORTH AMER ST STR SP N AM | 0 | 66,745 | +66,745 | $0 | $4.53M | 0.44% | +$4.53M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,469 | 58,461 | +47,992 | $767.3K | $4.39M | 0.42% | +$3.62M |
| Alphabet Inc.CL C(GOOG) | 9,355 | 13,722 | +4,367 | $2.28M | $4.31M | 0.41% | +$2.03M |
| Ishares TrUS AER DEF ETF | 1,558 | 19,892 | +18,334 | $326.0K | $4.27M | 0.41% | +$3.94M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 0 | 92,600 | +92,600 | $0 | $4.24M | 0.41% | +$4.24M |
| Vaneck Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 0 | 47,389 | +47,389 | $0 | $4.06M | 0.39% | +$4.06M |
| Ishares TrTIPS BD ETF | 29,941 | 34,107 | +4,166 | $3.33M | $3.75M | 0.36% | +$418.7K |
| Vanguard Star FdsVG TL INTL STK F | 12,688 | 48,328 | +35,640 | $932.1K | $3.65M | 0.35% | +$2.71M |
| Ishares TrCore S&P Small Cap ETF | 22,886 | 29,739 | +6,853 | $2.72M | $3.57M | 0.34% | +$854.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,246 | 39,939 | +36,693 | $273.0K | $3.34M | 0.32% | +$3.07M |
| Ishares Tr1 3 YR TREAS BD | 40,878 | 38,600 | -2,278 | $3.39M | $3.20M | 0.31% | -$194.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 158,004 | +158,004 | $0 | $3.12M | 0.30% | +$3.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 14,596 | +14,596 | $0 | $2.80M | 0.27% | +$2.80M |
| McDonald's Corporation(MCD) | 8,159 | 9,143 | +984 | $2.48M | $2.79M | 0.27% | +$314.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 30,889 | +30,889 | $0 | $2.78M | 0.27% | +$2.78M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,487 | 18,677 | +9,190 | $2.67M | $2.69M | 0.26% | +$14.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 48,287 | 48,079 | -208 | $2.62M | $2.58M | 0.25% | -$31.5K |
| Abbott Labs | 20,830 | 19,550 | -1,280 | $2.79M | $2.45M | 0.24% | -$340.5K |
| Capital Group InternationalSHS SHS | 0 | 74,090 | +74,090 | $0 | $2.41M | 0.23% | +$2.41M |
| Ishares Tr10 20 YR TRS ETF | 20,760 | 23,543 | +2,783 | $2.14M | $2.39M | 0.23% | +$255.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 51,456 | +51,456 | $0 | $2.39M | 0.23% | +$2.39M |
| Bel Fuse Inc Cl BCL B | 0 | 14,051 | +14,051 | $0 | $2.38M | 0.23% | +$2.38M |
| Vanguard Malvern FdsCORE BD ETF | 29,094 | 30,271 | +1,177 | $2.28M | $2.36M | 0.23% | +$76.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 31,705 | +31,705 | $0 | $2.33M | 0.22% | +$2.33M |
| Johnson & Johnson(JNJ) | 6,107 | 11,237 | +5,130 | $1.13M | $2.33M | 0.22% | +$1.19M |
| Meta Platforms, Inc.CL A(META) | 2,323 | 3,436 | +1,113 | $1.71M | $2.27M | 0.22% | +$562.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 44,080 | 46,898 | +2,818 | $2.04M | $2.20M | 0.21% | +$155.9K |
| Avino Silver & Gold Mines Ltd ComT COM | 0 | 350,000 | +350,000 | $0 | $2.17M | 0.21% | +$2.17M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 65,246 | +65,246 | $0 | $2.13M | 0.20% | +$2.13M |
| Perma-Fix Environmental Services, Inc.S COM NEW(PESI) | 0 | 166,300 | +166,300 | $0 | $2.09M | 0.20% | +$2.09M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,479 | 3,450 | -29 | $2.07M | $2.08M | 0.20% | +$7.7K |
| Berkshire Hathaway Inc DelCL B | 1,869 | 4,042 | +2,173 | $939.4K | $2.03M | 0.20% | +$1.09M |