Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 647,595 | 677,341 | +29,746 | $30.33M | $31.52M | 9.51% | +$1.19M |
| Ishares TrCORE S P500 ETF | 39,417 | 39,640 | +223 | $26.26M | $27.15M | 8.19% | +$890.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 398,529 | 405,003 | +6,474 | $23.43M | $24.63M | 7.43% | +$1.20M |
| Ishares TrS&P 500 Value ETF | 75,450 | 104,564 | +29,114 | $15.42M | $22.17M | 6.69% | +$6.76M |
| Ishares TrS P 500 GRWT ETF | 162,591 | 163,907 | +1,316 | $19.63M | $20.20M | 6.09% | +$573.5K |
| Loar Holdings Inc.(LOAR) | 293,319 | 293,319 | 0 | $23.41M | $19.95M | 6.01% | -$3.46M |
| Ishares TrS P 100 ETF | 55,726 | 56,345 | +619 | $18.52M | $19.32M | 5.83% | +$803.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 278,189 | 337,936 | +59,747 | $13.00M | $15.82M | 4.77% | +$2.82M |
| Ishares TrEAFE VALUE ETF | 233,765 | 203,560 | -30,205 | $15.69M | $14.54M | 4.38% | -$1.15M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 101,518 | 60,077 | -41,441 | $19.58M | $11.93M | 3.60% | -$7.65M |
| NVIDIA Corporation(NVDA) | 58,820 | 58,855 | +35 | $11.08M | $10.98M | 3.31% | -$100.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 20,708 | 35,334 | +14,626 | $5.27M | $8.84M | 2.67% | +$3.57M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 247,733 | 263,590 | +15,857 | $8.77M | $8.78M | 2.65% | +$5.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 219,014 | 221,121 | +2,107 | $8.23M | $8.53M | 2.57% | +$298.1K |
| iShares Gold TrustISHARES NEW(IAU) | 106,222 | 102,160 | -4,062 | $8.22M | $8.29M | 2.50% | +$67.6K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 164,535 | 164,419 | -116 | $7.75M | $7.74M | 2.33% | -$8.8K |
| Ishares Tr10 20 YR TRS ETF | 101,063 | 74,889 | -26,174 | $10.51M | $7.61M | 2.30% | -$2.90M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 148,417 | 146,798 | -1,619 | $7.47M | $7.38M | 2.23% | -$84.4K |
| Ishares TrNATIONAL MUN ETF | 47,788 | 52,020 | +4,232 | $5.11M | $5.57M | 1.68% | +$458.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 102,283 | 102,956 | +673 | $5.43M | $5.43M | 1.64% | +$5.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 107,242 | 108,461 | +1,219 | $5.33M | $5.24M | 1.58% | -$84.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 63,359 | 66,828 | +3,469 | $4.33M | $4.33M | 1.31% | +$3.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 71,647 | 70,754 | -893 | $2.51M | $2.69M | 0.81% | +$181.0K |
| Ishares TrU S TECH ETF | 14,420 | 13,234 | -1,186 | $2.85M | $2.64M | 0.80% | -$203.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 17,334 | 17,119 | -215 | $2.51M | $2.55M | 0.77% | +$38.4K |
| Ishares TrJPMORGAN USD EMG | 23,845 | 23,956 | +111 | $2.27M | $2.31M | 0.70% | +$34.5K |
| Ishares TrEAFE GRWTH ETF | 21,906 | 19,983 | -1,923 | $2.50M | $2.28M | 0.69% | -$221.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,949 | 33,226 | +4,277 | $1.91M | $2.23M | 0.67% | +$320.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,763 | 1,768 | +5 | $1.17M | $1.21M | 0.36% | +$36.9K |
| Ishares Tr20 YR TR BD ETF | 8,336 | 12,338 | +4,002 | $755.0K | $1.08M | 0.32% | +$320.4K |
| Applied Matls Inc | 4,033 | 4,033 | 0 | $885.2K | $1.04M | 0.31% | +$151.3K |
| Apple Inc.(AAPL) | 3,372 | 3,531 | +159 | $835.1K | $960.0K | 0.29% | +$124.8K |
| Ishares TrRUS 1000 ETF | 2,542 | 2,535 | -7 | $925.4K | $946.7K | 0.29% | +$21.3K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 23,399 | 19,398 | -4,001 | $1.14M | $944.3K | 0.28% | -$199.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 28,422 | 31,167 | +2,745 | $659.8K | $717.6K | 0.22% | +$57.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,840 | 6,991 | -849 | $739.2K | $658.3K | 0.20% | -$80.9K |
| Microsoft Corporation(MSFT) | 1,278 | 1,359 | +81 | $657.1K | $657.1K | 0.20% | +$10 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,244 | 9,301 | +57 | $624.9K | $645.7K | 0.19% | +$20.8K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 7,190 | +7,190 | $0 | $645.4K | 0.19% | +$645.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 12,534 | 12,259 | -275 | $587.0K | $578.1K | 0.17% | -$8.8K |
| Ishares TrMBS ETF | 6,017 | 5,998 | -19 | $574.4K | $571.1K | 0.17% | -$3.3K |
| Ishares TrEUROPE ETF | 8,007 | 7,844 | -163 | $524.0K | $538.1K | 0.16% | +$14.1K |
| Ishares TrMSCI All Country World Index ETF | 3,763 | 3,763 | 0 | $518.6K | $532.4K | 0.16% | +$13.8K |
| Walmart Inc.(WMT) | 4,571 | 4,733 | +162 | $466.8K | $527.3K | 0.16% | +$60.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,525 | 2,197 | -328 | $543.9K | $482.9K | 0.15% | -$61.1K |
| Berkshire Hathaway Inc DelCL B | 941 | 941 | 0 | $462.9K | $473.0K | 0.14% | +$10.1K |
| Schwab Strategic TrUS AGGREGATE B | 19,258 | 19,258 | 0 | $453.3K | $450.1K | 0.14% | -$3.3K |
| Schwab Strategic TrINTL EQTY ETF | 13,508 | 17,304 | +3,796 | $314.1K | $416.0K | 0.13% | +$101.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,061 | 5,715 | -346 | $418.2K | $415.4K | 0.13% | -$2.8K |
| Ishares TrISHS 1 5YR INVS | 6,511 | 7,583 | +1,072 | $345.2K | $401.0K | 0.12% | +$55.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 13,109 | +13,109 | $0 | $352.8K | 0.11% | +$352.8K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 2,554 | 2,554 | 0 | $317.0K | $349.2K | 0.11% | +$32.2K |
| Vanguard Bd Index FdsTotal Bond Market | 4,575 | 4,575 | 0 | $341.5K | $338.9K | 0.10% | -$2.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,562 | 5,562 | 0 | $318.8K | $323.3K | 0.10% | +$4.4K |
| Ishares Tr1 3 YR TREAS BD | 3,205 | 3,809 | +604 | $266.3K | $315.5K | 0.10% | +$49.2K |
| Invesco Qqq TrUNIT SER 1 | 513 | 513 | 0 | $308.8K | $315.1K | 0.10% | +$6.3K |
| Ishares TrCORE S P TTL STK | 2,056 | 2,038 | -18 | $298.4K | $303.0K | 0.09% | +$4.7K |
| Ishares TrUS AER DEF ETF | 1,285 | 1,394 | +109 | $268.7K | $299.3K | 0.09% | +$30.6K |
| Ishares TrMORNINGSTAR VALU | 3,098 | 3,069 | -29 | $276.0K | $289.6K | 0.09% | +$13.6K |
| The Home Depot, Inc.(HD) | 836 | 836 | 0 | $317.2K | $287.7K | 0.09% | -$29.5K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 8,506 | 7,482 | -1,024 | $315.0K | $287.0K | 0.09% | -$28.0K |
| Caterpillar Inc.(CAT) | 0 | 491 | +491 | $0 | $281.2K | 0.08% | +$281.2K |
| QUALCOMM Incorporated(QCOM) | 1,600 | 1,600 | 0 | $258.8K | $273.7K | 0.08% | +$14.8K |
| Alphabet Inc.CL A(GOOG) | 866 | 857 | -9 | $211.4K | $268.2K | 0.08% | +$56.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,211 | 5,219 | +8 | $268.5K | $261.0K | 0.08% | -$7.5K |
| Vanguard Index FdsS P 500 ETF SHS | 387 | 387 | 0 | $236.0K | $242.8K | 0.07% | +$6.8K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 9,093 | 9,229 | +136 | $229.3K | $236.4K | 0.07% | +$7.1K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 0 | 2,419 | +2,419 | $0 | $225.8K | 0.07% | +$225.8K |
| Schwab Strategic TrUS LCAP GR ETF | 8,738 | 6,674 | -2,064 | $280.0K | $217.7K | 0.07% | -$62.3K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 7,414 | +7,414 | $0 | $211.2K | 0.06% | +$211.2K |
| Lockheed Martin Corporation(LMT) | 0 | 428 | +428 | $0 | $207.0K | 0.06% | +$207.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 4,011 | +4,011 | $0 | $202.4K | 0.06% | +$202.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,010 | 0 | -6,010 | $621.8K | $0 | — | -$621.8K |
| Oracle Corporation(ORCL) | 824 | 0 | -824 | $253.8K | $0 | — | -$253.8K |