Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,549,607 | 1,454,009 | -95,598 | $112.25M | $107.84M | 15.42% | -$4.41M |
| Ishares TrRUS TP200 GR ETF | 267,295 | 248,596 | -18,699 | $73.15M | $68.85M | 9.84% | -$4.30M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 756,635 | 724,401 | -32,234 | $66.52M | $65.68M | 9.39% | -$834.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,116,279 | 1,042,459 | -73,820 | $52.14M | $48.52M | 6.94% | -$3.63M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 767,716 | 747,352 | -20,364 | $45.45M | $45.45M | 6.50% | -$2.3K |
| Schwab Strategic TrINT TRM U S TRES | 1,894,934 | 1,768,966 | -125,968 | $47.62M | $44.37M | 6.34% | -$3.25M |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 657,759 | 662,742 | +4,983 | $36.31M | $37.88M | 5.42% | +$1.57M |
| Schwab Strategic TrUS Broad Market ETF | 1,017,155 | 925,147 | -92,008 | $26.15M | $24.27M | 3.47% | -$1.88M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 539,655 | 499,573 | -40,082 | $25.34M | $23.52M | 3.36% | -$1.82M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 391,119 | 346,365 | -44,754 | $22.48M | $20.84M | 2.98% | -$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,048 | 29,937 | -111 | $20.02M | $20.41M | 2.92% | +$396.8K |
| Apple Inc.(AAPL) | 73,680 | 71,033 | -2,647 | $18.76M | $19.31M | 2.76% | +$550.0K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 406,284 | 345,642 | -60,642 | $18.00M | $17.72M | 2.53% | -$281.4K |
| American Centy Etf TrUS SML CP VALU | 266,861 | 135,386 | -131,475 | $26.56M | $13.81M | 1.97% | -$12.75M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 74,980 | 66,256 | -8,724 | $14.58M | $13.16M | 1.88% | -$1.42M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 115,870 | 115,224 | -646 | $7.82M | $8.37M | 1.20% | +$552.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 153,047 | +153,047 | $0 | $7.78M | 1.11% | +$7.78M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 152,032 | 143,106 | -8,926 | $6.87M | $6.71M | 0.96% | -$158.8K |
| Schwab Strategic TrINTL EQTY ETF | 220,521 | 216,133 | -4,388 | $5.13M | $5.20M | 0.74% | +$62.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 140,218 | +140,218 | $0 | $4.67M | 0.67% | +$4.67M |
| Ishares TrRUSSELL 3000 ETF | 12,430 | 11,825 | -605 | $4.71M | $4.57M | 0.65% | -$135.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 109,730 | 92,199 | -17,531 | $4.14M | $3.51M | 0.50% | -$638.2K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 60,587 | 54,509 | -6,078 | $3.81M | $3.44M | 0.49% | -$367.6K |
| Alphabet Inc.CL C(GOOG) | 10,196 | 10,439 | +243 | $2.48M | $3.28M | 0.47% | +$792.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 35,327 | 33,101 | -2,226 | $3.30M | $3.08M | 0.44% | -$216.7K |
| Berkshire Hathaway Inc DelCL B | 6,271 | 6,016 | -255 | $3.15M | $3.02M | 0.43% | -$128.7K |
| NVIDIA Corporation(NVDA) | 18,752 | 15,480 | -3,272 | $3.50M | $2.89M | 0.41% | -$611.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 108,698 | 107,189 | -1,509 | $2.92M | $2.86M | 0.41% | -$57.7K |
| Mastercard IncorporatedCL A(MA) | 4,817 | 4,813 | -4 | $2.74M | $2.75M | 0.39% | +$7.7K |
| Vanguard Index FdsVALUE ETF | 14,630 | 11,646 | -2,984 | $2.73M | $2.22M | 0.32% | -$504.1K |
| The Boeing Company(BA) | 9,680 | 9,710 | +30 | $2.09M | $2.11M | 0.30% | +$19.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 38,296 | 31,350 | -6,946 | $2.25M | $1.84M | 0.26% | -$412.5K |
| Ishares TrCORE US AGGBD ET | 18,159 | 17,841 | -318 | $1.82M | $1.78M | 0.25% | -$38.5K |
| Ishares TrCORE S P500 ETF | 2,625 | 2,599 | -26 | $1.76M | $1.78M | 0.25% | +$23.2K |
| Microsoft Corporation(MSFT) | 4,098 | 3,645 | -453 | $2.12M | $1.76M | 0.25% | -$360.2K |
| Ishares TrRussell 1000 Growth ETF | 3,952 | 3,577 | -375 | $1.85M | $1.69M | 0.24% | -$158.2K |
| Ishares TrMBS ETF | 19,658 | 17,618 | -2,040 | $1.87M | $1.68M | 0.24% | -$192.9K |
| Invesco Qqq TrUNIT SER 1 | 2,716 | 2,680 | -36 | $1.63M | $1.65M | 0.24% | +$15.8K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 22,794 | 21,638 | -1,156 | $1.57M | $1.50M | 0.21% | -$72.3K |
| Meta Platforms, Inc.CL A(META) | 2,269 | 2,265 | -4 | $1.67M | $1.50M | 0.21% | -$171.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 19,260 | 19,260 | 0 | $1.41M | $1.45M | 0.21% | +$33.9K |
| GE Aerospace(GE) | 4,555 | 4,405 | -150 | $1.37M | $1.36M | 0.19% | -$13.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,139 | 18,992 | -24,147 | $2.95M | $1.32M | 0.19% | -$1.63M |
| Amazon.com, Inc.(AMZN) | 5,438 | 5,469 | +31 | $1.19M | $1.26M | 0.18% | +$68.3K |
| Wells Fargo & Company(WFC) | 12,694 | 13,390 | +696 | $1.06M | $1.25M | 0.18% | +$183.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,076 | 4,022 | -54 | $1.14M | $1.22M | 0.17% | +$83.9K |
| Merck & Co., Inc.(MRK) | 11,551 | 11,474 | -77 | $969.5K | $1.21M | 0.17% | +$238.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 19,965 | 20,115 | +150 | $1.08M | $1.10M | 0.16% | +$26.2K |
| Palantir Technologies Inc.CL A(PLTR) | 5,597 | 5,766 | +169 | $1.02M | $1.02M | 0.15% | +$3.9K |
| Netflix, Inc.(NFLX) | 1,144 | 10,391 | +9,247 | $1.37M | $974.2K | 0.14% | -$397.7K |
| Booking Holdings Inc.(BKNG) | 170 | 174 | +4 | $917.9K | $931.8K | 0.13% | +$14.0K |
| Vanguard Index FdsTotal Stock Market | 2,671 | 2,661 | -10 | $876.5K | $892.2K | 0.13% | +$15.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,204 | 13,813 | +609 | $791.2K | $862.9K | 0.12% | +$71.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,121 | 1,309 | +188 | $686.5K | $820.9K | 0.12% | +$134.4K |
| Alphabet Inc.CL A(GOOG) | 2,683 | 2,545 | -138 | $652.3K | $796.6K | 0.11% | +$144.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,800 | 4,952 | +152 | $668.0K | $766.6K | 0.11% | +$98.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 37,366 | 33,006 | -4,360 | $863.9K | $760.0K | 0.11% | -$103.9K |
| Broadcom Inc.(AVGO) | 1,125 | 2,185 | +1,060 | $371.1K | $756.2K | 0.11% | +$385.1K |
| British American Tobacco p.l.c.ADR(BTI) | 13,361 | 13,352 | -9 | $709.2K | $756.0K | 0.11% | +$46.8K |
| JPMorgan Chase & Co.(JPM) | 2,046 | 2,137 | +91 | $645.4K | $688.7K | 0.10% | +$43.3K |
| AppLovin CorporationCL A(APP) | 527 | 1,011 | +484 | $378.7K | $681.2K | 0.10% | +$302.6K |
| GE Vernova Inc.(GEV) | 1,007 | 1,027 | +20 | $619.2K | $671.2K | 0.10% | +$52.0K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 18,129 | 13,407 | -4,722 | $903.4K | $664.9K | 0.10% | -$238.5K |
| Citigroup Inc.(C) | 5,673 | 5,553 | -120 | $575.8K | $648.0K | 0.09% | +$72.2K |
| Walmart Inc.(WMT) | 4,802 | 5,117 | +315 | $494.9K | $570.1K | 0.08% | +$75.2K |
| Ishares IncUS POWER INFRAST | 24,000 | 24,000 | 0 | $602.0K | $564.7K | 0.08% | -$37.3K |
| Invesco Exchange Traded Fd TPHARMACEUTICALS PHARMACEUTICALS | 5,400 | 5,400 | 0 | $499.4K | $564.5K | 0.08% | +$65.1K |
| General Motors Company(GM) | 6,464 | 6,836 | +372 | $394.1K | $555.9K | 0.08% | +$161.8K |
| Adobe Inc.(ADBE) | 1,675 | 1,564 | -111 | $590.9K | $547.4K | 0.08% | -$43.5K |
| Ishares TrCORE S P MCP ETF | 8,240 | 8,125 | -115 | $537.7K | $536.3K | 0.08% | -$1.5K |
| Eli Lilly and Company(LLY) | 501 | 486 | -15 | $382.3K | $522.3K | 0.07% | +$140.0K |
| Uber Technologies, Inc.(UBER) | 6,234 | 6,328 | +94 | $610.7K | $517.1K | 0.07% | -$93.7K |
| Fiserv, Inc.(FISV) | 7,676 | 7,675 | -1 | $989.7K | $515.5K | 0.07% | -$474.1K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 14,982 | 10,100 | -4,882 | $757.9K | $509.6K | 0.07% | -$248.3K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 0 | 7,425 | +7,425 | $0 | $486.2K | 0.07% | +$486.2K |
| QUALCOMM Incorporated(QCOM) | 2,295 | 2,786 | +491 | $381.8K | $476.5K | 0.07% | +$94.7K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 30,452 | +30,452 | $0 | $456.8K | 0.07% | +$456.8K |
| Lennar CorporationCL A(LEN) | 4,438 | 4,438 | 0 | $559.4K | $456.2K | 0.07% | -$103.1K |
| American Centy Etf TrUS EQT ETF | 3,751 | 3,751 | 0 | $407.7K | $419.3K | 0.06% | +$11.6K |
| Ishares TrU S MED DVC ETF | 6,660 | 6,660 | 0 | $400.1K | $413.9K | 0.06% | +$13.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,509 | 1,466 | -43 | $443.2K | $409.3K | 0.06% | -$33.9K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,388 | +1,388 | $0 | $402.8K | 0.06% | +$402.8K |
| The Home Depot, Inc.(HD) | 1,328 | 1,149 | -179 | $537.9K | $395.3K | 0.06% | -$142.7K |
| Ishares TrEAFE VALUE ETF | 5,414 | 5,414 | 0 | $367.2K | $386.6K | 0.06% | +$19.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,800 | 4,800 | 0 | $376.0K | $385.1K | 0.06% | +$9.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,435 | 4,541 | -894 | $448.8K | $384.4K | 0.05% | -$64.5K |
| Ishares TrGLOBAL TECH ETF | 3,397 | 3,617 | +220 | $350.6K | $379.8K | 0.05% | +$29.2K |
| Micron Technology, Inc.(MU) | 0 | 1,296 | +1,296 | $0 | $369.9K | 0.05% | +$369.9K |
| Lowe's Companies, Inc.(LOW) | 1,074 | 1,520 | +446 | $269.9K | $366.6K | 0.05% | +$96.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,260 | 2,520 | +1,260 | $355.1K | $362.8K | 0.05% | +$7.7K |
| Gilead Sciences, Inc.(GILD) | 2,421 | 2,897 | +476 | $268.8K | $355.6K | 0.05% | +$86.8K |
| Altria Group, Inc.(MO) | 5,193 | 6,060 | +867 | $343.1K | $349.4K | 0.05% | +$6.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,102 | 1,939 | -163 | $367.0K | $343.9K | 0.05% | -$23.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,877 | 2,877 | 0 | $348.3K | $343.3K | 0.05% | -$5.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 4,167 | 3,749 | -418 | $369.4K | $341.0K | 0.05% | -$28.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,183 | 2,284 | +101 | $305.7K | $317.8K | 0.05% | +$12.1K |
| First Tr Exchange-Traded FdSHS SHS | 0 | 6,732 | +6,732 | $0 | $310.2K | 0.04% | +$310.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,586 | 3,540 | -46 | $289.2K | $292.1K | 0.04% | +$2.8K |
| Lam Research Corporation(LRCX) | 1,751 | 1,685 | -66 | $234.5K | $288.4K | 0.04% | +$54.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,048 | 3,021 | -27 | $290.0K | $284.5K | 0.04% | -$5.5K |