Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,031,908 | 982,199 | -49,709 | $98.36M | $104.80M | 9.93% | +$6.44M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,628,642 | 1,752,061 | +123,419 | $85.24M | $99.53M | 9.43% | +$14.29M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 998,778 | 1,113,942 | +115,164 | $72.60M | $89.36M | 8.46% | +$16.76M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 733,984 | 805,373 | +71,389 | $39.97M | $48.97M | 4.64% | +$9.00M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 957,966 | 899,712 | -58,254 | $38.79M | $39.96M | 3.78% | +$1.17M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 0 | 1,314,158 | +1,314,158 | $0 | $37.90M | 3.59% | +$37.90M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 85,239 | 690,537 | +605,298 | $3.84M | $31.55M | 2.99% | +$27.71M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 178,838 | 603,914 | +425,076 | $7.62M | $28.30M | 2.68% | +$20.68M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,746 | 410,391 | +404,645 | $345.0K | $27.59M | 2.61% | +$27.24M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 896,191 | 511,181 | -385,010 | $38.30M | $23.93M | 2.27% | -$14.37M |
| Capital Group Core BalancedSHS SHS | 365,843 | 673,458 | +307,615 | $12.23M | $23.79M | 2.25% | +$11.56M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 799,507 | 584,574 | -214,933 | $26.30M | $22.24M | 2.11% | -$4.05M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 302,429 | 501,612 | +199,183 | $11.94M | $21.89M | 2.07% | +$9.95M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 489,688 | 456,365 | -33,323 | $22.64M | $21.24M | 2.01% | -$1.40M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 329,896 | 490,145 | +160,249 | $12.14M | $20.02M | 1.90% | +$7.88M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 581,197 | +581,197 | $0 | $19.65M | 1.86% | +$19.65M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 148,156 | 84,694 | -63,462 | $27.09M | $16.82M | 1.59% | -$10.26M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 64,493 | 125,125 | +60,632 | $7.25M | $14.93M | 1.41% | +$7.68M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 153,714 | 273,771 | +120,057 | $8.24M | $14.80M | 1.40% | +$6.57M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 158,349 | 160,530 | +2,181 | $13.51M | $14.56M | 1.38% | +$1.04M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 332,587 | 377,437 | +44,850 | $11.83M | $14.55M | 1.38% | +$2.72M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 203,987 | 422,954 | +218,967 | $5.89M | $14.08M | 1.33% | +$8.20M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 299,654 | +299,654 | $0 | $13.79M | 1.31% | +$13.79M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 249,147 | 379,205 | +130,058 | $7.97M | $13.14M | 1.24% | +$5.17M |
| Vanguard Index FdsS P 500 ETF SHS | 19,312 | 19,039 | -273 | $10.97M | $11.94M | 1.13% | +$969.9K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 757,985 | 250,768 | -507,217 | $35.54M | $11.89M | 1.13% | -$23.65M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 83,878 | 127,227 | +43,349 | $5.50M | $10.86M | 1.03% | +$5.37M |
| LPL Financial Holdings Inc.(LPLA) | 28,445 | 28,624 | +179 | $10.67M | $10.22M | 0.97% | -$442.4K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 357,031 | +357,031 | $0 | $10.13M | 0.96% | +$10.13M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 167,514 | 358,475 | +190,961 | $4.63M | $9.90M | 0.94% | +$5.27M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 157,475 | 159,191 | +1,716 | $8.88M | $9.67M | 0.92% | +$784.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 152,361 | 182,593 | +30,232 | $8.05M | $9.64M | 0.91% | +$1.58M |
| Ishares TrCORE S P500 ETF | 13,064 | 13,658 | +594 | $8.11M | $9.35M | 0.89% | +$1.24M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 154,440 | 202,927 | +48,487 | $6.28M | $9.02M | 0.85% | +$2.75M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 151,461 | 176,544 | +25,083 | $7.74M | $8.83M | 0.84% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 234,829 | 84,152 | -150,677 | $20.84M | $7.93M | 0.75% | -$12.91M |
| Capital Group InternationalSHS SHS | 156,999 | 217,345 | +60,346 | $5.17M | $7.57M | 0.72% | +$2.40M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 88,555 | +88,555 | $0 | $7.11M | 0.67% | +$7.11M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 107,663 | 122,666 | +15,003 | $5.85M | $7.10M | 0.67% | +$1.25M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 103,665 | +103,665 | $0 | $6.72M | 0.64% | +$6.72M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,770,360 | 255,628 | -1,514,732 | $45.32M | $6.58M | 0.62% | -$38.74M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 240,077 | 242,503 | +2,426 | $6.38M | $6.42M | 0.61% | +$37.8K |
| Microsoft Corporation(MSFT) | 11,838 | 11,341 | -497 | $5.89M | $5.48M | 0.52% | -$403.7K |
| Apple Inc.(AAPL) | 16,150 | 16,760 | +610 | $3.31M | $4.56M | 0.43% | +$1.24M |
| American Centy Etf TrUS EQT ETF | 35,990 | 37,588 | +1,598 | $3.63M | $4.20M | 0.40% | +$573.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 73,804 | 83,302 | +9,498 | $3.12M | $3.91M | 0.37% | +$788.8K |
| The Procter & Gamble Company(PG) | 25,763 | 25,763 | 0 | $4.10M | $3.69M | 0.35% | -$412.5K |
| American Express Company(AXP) | 9,850 | 9,764 | -86 | $3.14M | $3.61M | 0.34% | +$470.2K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 45,298 | 40,768 | -4,530 | $3.39M | $3.36M | 0.32% | -$29.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 49,211 | 50,735 | +1,524 | $2.83M | $3.33M | 0.31% | +$499.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 71,793 | 102,800 | +31,007 | $2.10M | $3.11M | 0.29% | +$1.01M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 52,317 | 75,762 | +23,445 | $1.52M | $2.38M | 0.23% | +$860.8K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 42,344 | 52,435 | +10,091 | $1.71M | $2.32M | 0.22% | +$608.7K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 87,326 | 89,124 | +1,798 | $2.04M | $2.30M | 0.22% | +$257.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,130 | 11,500 | -630 | $2.20M | $2.20M | 0.21% | -$1.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 50,619 | 50,572 | -47 | $1.97M | $2.13M | 0.20% | +$163.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 18,005 | 19,504 | +1,499 | $1.87M | $2.12M | 0.20% | +$252.1K |
| Walmart Inc.(WMT) | 19,611 | 18,912 | -699 | $1.92M | $2.11M | 0.20% | +$189.4K |
| NVIDIA Corporation(NVDA) | 8,521 | 10,236 | +1,715 | $1.35M | $1.91M | 0.18% | +$562.8K |
| Vanguard Index FdsExtended Market ETF | 9,194 | 9,057 | -137 | $1.77M | $1.89M | 0.18% | +$122.2K |
| Costco Wholesale Corporation(COST) | 1,975 | 2,050 | +75 | $1.96M | $1.77M | 0.17% | -$187.6K |
| American Centy Etf TrUS QUALITY GROW | 14,174 | 14,203 | +29 | $1.55M | $1.63M | 0.15% | +$79.9K |
| Ishares TrCore S&P Small Cap ETF | 8,762 | 13,267 | +4,505 | $957.6K | $1.59M | 0.15% | +$636.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,525 | 3,503 | -22 | $1.40M | $1.56M | 0.15% | +$159.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 50,353 | 30,269 | -20,084 | $2.59M | $1.55M | 0.15% | -$1.04M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 22,967 | 34,331 | +11,364 | $890.4K | $1.42M | 0.13% | +$533.6K |
| American Centy Etf TrUS SML CP VALU | 14,865 | 13,605 | -1,260 | $1.35M | $1.39M | 0.13% | +$33.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 26,682 | 27,329 | +647 | $1.21M | $1.37M | 0.13% | +$154.8K |
| Ishares TrCORE S P MCP ETF | 16,589 | 19,307 | +2,718 | $1.03M | $1.27M | 0.12% | +$245.4K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 24,230 | 27,346 | +3,116 | $985.4K | $1.25M | 0.12% | +$269.5K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 280,364 | 45,070 | -235,294 | $6.76M | $1.21M | 0.11% | -$5.54M |
| Ishares TrS P 500 GRWT ETF | 9,711 | 9,711 | 0 | $1.07M | $1.20M | 0.11% | +$127.8K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,679 | 5,639 | -40 | $1.07M | $1.16M | 0.11% | +$83.5K |
| Blackrock Etf Trust IiISHARES SHORT TE | 0 | 21,339 | +21,339 | $0 | $1.08M | 0.10% | +$1.08M |
| Berkshire Hathaway Inc DelCL B | 5,535 | 2,121 | -3,414 | $2.69M | $1.07M | 0.10% | -$1.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,476 | 11,671 | +3,195 | $707.6K | $1.04M | 0.10% | +$336.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 37,534 | +37,534 | $0 | $1.03M | 0.10% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 126,115 | 9,968 | -116,147 | $10.06M | $906.8K | 0.09% | -$9.15M |
| Visa Inc.CL A(V) | 3,299 | 2,430 | -869 | $1.17M | $852.4K | 0.08% | -$319.0K |
| Wells Fargo & Company(WFC) | 5,553 | 8,686 | +3,133 | $444.9K | $809.6K | 0.08% | +$364.7K |
| The Home Depot, Inc.(HD) | 2,218 | 2,282 | +64 | $813.2K | $785.3K | 0.07% | -$27.9K |
| Edison International(EIX) | 12,890 | 12,989 | +99 | $665.1K | $779.6K | 0.07% | +$114.5K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 22,237 | 27,594 | +5,357 | $659.2K | $777.0K | 0.07% | +$117.8K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 9,432 | 16,953 | +7,521 | $410.8K | $744.4K | 0.07% | +$333.6K |
| Tesla, Inc.(TSLA) | 1,333 | 1,638 | +305 | $423.4K | $736.4K | 0.07% | +$313.0K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 13,009 | 28,507 | +15,498 | $320.1K | $725.8K | 0.07% | +$405.7K |
| Capital Group InternationalSHS SHS | 0 | 21,818 | +21,818 | $0 | $709.1K | 0.07% | +$709.1K |
| Waste Management, Inc.(WM) | 3,322 | 3,059 | -263 | $760.1K | $672.1K | 0.06% | -$88.0K |
| PepsiCo, Inc.(PEP) | 3,722 | 4,619 | +897 | $491.4K | $662.9K | 0.06% | +$171.5K |
| McDonald's Corporation(MCD) | 2,569 | 2,102 | -467 | $750.5K | $642.4K | 0.06% | -$108.1K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 19,849 | 24,703 | +4,854 | $517.3K | $641.0K | 0.06% | +$123.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 6,316 | 12,151 | +5,835 | $329.9K | $636.0K | 0.06% | +$306.1K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 8,332 | 8,358 | +26 | $562.0K | $614.8K | 0.06% | +$52.9K |
| Bank America Corp | 10,612 | 10,683 | +71 | $502.2K | $587.6K | 0.06% | +$85.4K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 349,774 | 16,581 | -333,193 | $11.54M | $582.8K | 0.06% | -$10.95M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 11,159 | 23,425 | +12,266 | $270.4K | $548.6K | 0.05% | +$278.2K |
| Capital Group Conservative ESHS SHS | 0 | 17,329 | +17,329 | $0 | $528.4K | 0.05% | +$528.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,961 | 2,062 | +101 | $445.2K | $521.6K | 0.05% | +$76.4K |
| Applied Matls Inc | 1,774 | 2,029 | +255 | $324.8K | $521.4K | 0.05% | +$196.7K |
| 3M Company(MMM) | 2,624 | 3,204 | +580 | $399.5K | $512.9K | 0.05% | +$113.5K |