Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfEXCHANGE TRADED FUND NASDAQ 100 ETF | 259,111 | 259,396 | +285 | $66.78M | $67.64M | 10.55% | +$861.9K |
| Fidelity Enhanced International EtfEXCHANGE TRADED FUND ENHANCED INTL | 1,617,433 | 1,643,186 | +25,753 | $57.63M | $63.71M | 9.93% | +$6.08M |
| Schwab Fundamental U.S. Large Company EtfEXCHANGE TRADED FUND | 186 | 1,562,526 | +1,562,340 | $4.7K | $44.19M | 6.89% | +$44.18M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 78 | 530,941 | +530,863 | $6.7K | $41.31M | 6.44% | +$41.31M |
| Ishares U.S. Smallcap Equity Factor EtfEXCHANGE TRADED FUND US SML CAP EQT | 443,175 | 433,586 | -9,589 | $32.76M | $34.19M | 5.33% | +$1.44M |
| Ishares Morningstar Mid-Cap Growth EtfEXCHANGE TRADED FUND | 361,000 | 352,307 | -8,693 | $29.43M | $29.41M | 4.59% | -$18.2K |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 176,089 | 169,980 | -6,109 | $18.08M | $18.00M | 2.81% | -$78.2K |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 32,382 | 27,439 | -4,943 | $20.27M | $17.38M | 2.71% | -$2.90M |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 349,164 | 352,931 | +3,767 | $16.59M | $16.81M | 2.62% | +$224.9K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 223,113 | 217,577 | -5,536 | $15.87M | $15.63M | 2.44% | -$234.3K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 445 | 232,473 | +232,028 | $35.9K | $15.51M | 2.42% | +$15.47M |
| Spdr S&p North American Natural Resources EtfEXCHANGE TRADED FUND ST STR SP N AM | 5 | 188,240 | +188,235 | $274 | $15.01M | 2.34% | +$15.01M |
| Ishares Residential And Multisector Real Estate EtfEXCHANGE TRADED FUND | 172,308 | 174,781 | +2,473 | $14.12M | $14.42M | 2.25% | +$302.2K |
| Schwab Fundamental Emerging Markets Equity EtfEXCHANGE TRADED FUND | 2,064 | 353,192 | +351,128 | $90.9K | $14.09M | 2.20% | +$13.99M |
| Victoryshares Short-Term Bond EtfEXCHANGE TRADED FUND SHORT TRM BD ETF | 420 | 246,096 | +245,676 | $25.4K | $12.53M | 1.95% | +$12.51M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 373 | 130,629 | +130,256 | $6.0K | $12.46M | 1.94% | +$12.45M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 180,598 | 195,060 | +14,462 | $8.46M | $9.11M | 1.42% | +$640.8K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 10,839 | 11,541 | +702 | $7.41M | $8.06M | 1.26% | +$658.0K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 16,685 | 16,823 | +138 | $8.08M | $7.96M | 1.24% | -$117.1K |
| Apple Inc.(AAPL) | 33,022 | 27,237 | -5,785 | $8.96M | $6.98M | 1.09% | -$1.98M |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 732 | 225,867 | +225,135 | $19.7K | $6.62M | 1.03% | +$6.60M |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 88,144 | 96,169 | +8,025 | $5.34M | $5.94M | 0.93% | +$600.0K |
| NVIDIA Corporation(NVDA) | 23 | 30,818 | +30,795 | $4.7K | $5.90M | 0.92% | +$5.90M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 17,031 | 25,820 | +8,789 | $3.55M | $5.59M | 0.87% | +$2.04M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 38,096 | 41,071 | +2,975 | $4.74M | $5.16M | 0.80% | +$419.8K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 54,296 | 66,848 | +12,552 | $3.71M | $4.98M | 0.78% | +$1.26M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 105,564 | 110,655 | +5,091 | $4.33M | $4.71M | 0.73% | +$383.7K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 60,345 | 58,398 | -1,947 | $4.14M | $4.38M | 0.68% | +$237.2K |
| Ishares S&p 100 EtfEXCHANGE TRADED FUND | 10,506 | 11,435 | +929 | $3.62M | $3.94M | 0.61% | +$325.2K |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 34,511 | 36,901 | +2,390 | $3.59M | $3.76M | 0.59% | +$168.1K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 10,988 | 5,425 | -5,563 | $867.3K | $3.47M | 0.54% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 14,152 | 13,920 | -232 | $3.15M | $3.38M | 0.53% | +$228.8K |
| Ishares Fallen Angels Usd Bond EtfEXCHANGE TRADED FUND FALN ANGLS USD | 101,248 | 106,937 | +5,689 | $2.79M | $2.95M | 0.46% | +$155.8K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 26,477 | 29,866 | +3,389 | $2.53M | $2.86M | 0.45% | +$329.4K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 20,613 | 12,738 | -7,875 | $4.05M | $2.60M | 0.41% | -$1.45M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 22,864 | 24,187 | +1,323 | $1.73M | $2.45M | 0.38% | +$716.1K |
| First Trust Emerging Markets Small Cap Alphadex FundEXCHANGE TRADED FUND EM SML CP ALPH | 74,855 | 52,496 | -22,359 | $3.17M | $2.42M | 0.38% | -$742.6K |
| Microsoft Corporation(MSFT) | 5,406 | 4,867 | -539 | $2.84M | $2.34M | 0.37% | -$498.1K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 934 | 42,755 | +41,821 | $81.1K | $2.30M | 0.36% | +$2.22M |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 53,442 | 57,642 | +4,200 | $2.06M | $2.27M | 0.35% | +$204.1K |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 37,244 | 42,596 | +5,352 | $1.98M | $2.26M | 0.35% | +$277.9K |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 20,697 | 20,855 | +158 | $2.22M | $2.25M | 0.35% | +$26.4K |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 55,498 | 61,769 | +6,271 | $2.05M | $2.23M | 0.35% | +$174.0K |
| JPMorgan Chase & Co.(JPM) | 7,733 | 7,092 | -641 | $2.39M | $2.13M | 0.33% | -$259.9K |
| Ishares Russell Top 200 Growth EtfEXCHANGE TRADED FUND | 7,338 | 6,982 | -356 | $2.08M | $1.93M | 0.30% | -$150.5K |
| American Express Company(AXP) | 5,320 | 5,339 | +19 | $1.91M | $1.91M | 0.30% | -$3.4K |
| Ab International Low Volatility Equity EtfEXCHANGE TRADED FUND INTL LOW VOLATLT | 798 | 42,921 | +42,123 | $57.5K | $1.90M | 0.30% | +$1.84M |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 4,268 | 7,266 | +2,998 | $1.08M | $1.89M | 0.29% | +$807.6K |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 30,483 | 34,426 | +3,943 | $1.58M | $1.73M | 0.27% | +$153.7K |
| Innovator U.S. Equity Power Buffer Etf - JulyEXCHANGE TRADED FUND US EQTY PWR BUF | 33,196 | 33,196 | 0 | $1.52M | $1.55M | 0.24% | +$33.5K |
| Vanguard Total Bond Market EtfEXCHANGE TRADED FUND | 885 | 19,155 | +18,270 | $295.8K | $1.42M | 0.22% | +$1.13M |
| Alphabet Inc.(GOOG) | 2,995 | 4,226 | +1,231 | $844.4K | $1.42M | 0.22% | +$575.7K |
| State Street Real Estate Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR REAL ETF | 189 | 32,747 | +32,558 | $10.9K | $1.34M | 0.21% | +$1.33M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 982 | 2,503 | +1,521 | $32.2K | $1.24M | 0.19% | +$1.21M |
| Meta Platforms, Inc.(META) | 1,820 | 1,782 | -38 | $1.21M | $1.19M | 0.19% | -$21.7K |
| Tesla, Inc.(TSLA) | 113 | 2,664 | +2,551 | $18.1K | $1.15M | 0.18% | +$1.13M |
| Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND | 14,487 | 12,134 | -2,353 | $1.29M | $1.12M | 0.17% | -$172.7K |
| Ishares U.S. Aerospace & Defense EtfEXCHANGE TRADED FUND | 4,177 | 4,467 | +290 | $899.4K | $1.04M | 0.16% | +$144.5K |
| Alphabet Inc.(GOOG) | 40 | 3,003 | +2,963 | $580 | $1.01M | 0.16% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 34 | 1,392 | +1,358 | $3.0K | $967.7K | 0.15% | +$964.7K |
| Public Service Enterprise Group Incorporated(PEG) | 288 | 11,780 | +11,492 | $507 | $959.5K | 0.15% | +$959.0K |
| State Street Energy Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR ENERG ETF | 8,823 | 18,645 | +9,822 | $772.0K | $933.2K | 0.15% | +$161.2K |
| Moody's Corporation(MCO) | 1,782 | 1,786 | +4 | $853.4K | $922.7K | 0.14% | +$69.4K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfEXCHANGE TRADED FUND | 8,126 | 9,213 | +1,087 | $784.1K | $890.5K | 0.14% | +$106.4K |
| Broadcom Inc.(AVGO) | 2,747 | 2,582 | -165 | $1.03M | $860.3K | 0.13% | -$173.8K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 119 | 10,381 | +10,262 | $5.9K | $818.4K | 0.13% | +$812.5K |
| Johnson & Johnson(JNJ) | 3,769 | 3,451 | -318 | $712.5K | $785.8K | 0.12% | +$73.2K |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 603 | 15,298 | +14,695 | $84.7K | $742.1K | 0.12% | +$657.4K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 25,390 | 32,140 | +6,750 | $588.9K | $739.7K | 0.12% | +$150.8K |
| Alerian Mlp EtfEXCHANGE TRADED FUND ALERIAN MLP | 15 | 13,944 | +13,929 | $846 | $697.8K | 0.11% | +$696.9K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 6,880 | 5,442 | -1,438 | $809.0K | $691.4K | 0.11% | -$117.6K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUND US CASH COWS 100 | 71 | 11,106 | +11,035 | $2.6K | $690.3K | 0.11% | +$687.7K |
| Virtus Seix Senior Loan EtfEXCHANGE TRADED FUND SEIX SR LN ETF | 91 | 28,364 | +28,273 | $17.3K | $661.6K | 0.10% | +$644.2K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 1,730 | 1,734 | +4 | $644.0K | $660.5K | 0.10% | +$16.5K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 1,430 | 11,303 | +9,873 | $130.7K | $654.0K | 0.10% | +$523.4K |
| Dell Technologies Inc.(DELL) | 851 | 5,428 | +4,577 | $48.6K | $636.8K | 0.10% | +$588.2K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 5,269 | 5,208 | -61 | $610.0K | $626.7K | 0.10% | +$16.7K |
| Exxon Mobil Corp Com | 4,491 | 4,275 | -216 | $515.1K | $588.1K | 0.09% | +$73.1K |
| Parsons Corporation(PSN) | 165 | 7,788 | +7,623 | $16.6K | $558.5K | 0.09% | +$541.8K |
| Linde plc(LIN) | 1,263 | 1,234 | -29 | $542.9K | $557.3K | 0.09% | +$14.4K |
| Principal U.S. Mega-Cap EtfEXCHANGE TRADED FUND US MEGA CP ETF | 0 | 8,015 | +8,015 | $0 | $544.2K | 0.08% | +$544.2K |
| Fidelity Blue Chip Growth EtfEXCHANGE TRADED FUND | 496 | 9,458 | +8,962 | $27.3K | $524.5K | 0.08% | +$497.2K |
| Vanguard Large-Cap EtfEXCHANGE TRADED FUND | 0 | 1,603 | +1,603 | $0 | $513.5K | 0.08% | +$513.5K |
| Ishares High Yield Muni Active EtfEXCHANGE TRADED FUND | 9,666 | 9,995 | +329 | $476.1K | $490.2K | 0.08% | +$14.1K |
| Invesco Dorsey Wright Smallcap Momentum EtfEXCHANGE TRADED FUND DORSEY WRGT SMLC | 4,188 | 4,668 | +480 | $391.9K | $473.1K | 0.07% | +$81.2K |
| Invesco International Dividend Achievers EtfEXCHANGE TRADED FUND INTL DIVI ACHI | 20,538 | 20,538 | 0 | $437.0K | $468.1K | 0.07% | +$31.0K |
| Schwab U.S. Broad Market EtfEXCHANGE TRADED FUND | 3,077 | 16,891 | +13,814 | $82.7K | $453.2K | 0.07% | +$370.4K |
| Ishares Systematic Bond EtfEXCHANGE TRADED FUND SYSTEMATIC BD ET | 0 | 4,844 | +4,844 | $0 | $435.9K | 0.07% | +$435.9K |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 129 | 16,932 | +16,803 | $4.2K | $434.6K | 0.07% | +$430.4K |
| Ishares U.S. Technology EtfEXCHANGE TRADED FUND | 2,086 | 2,095 | +9 | $433.6K | $428.8K | 0.07% | -$4.8K |
| Philip Morris International Inc.(PM) | 339 | 2,376 | +2,037 | $46.5K | $424.4K | 0.07% | +$377.9K |
| Berkshire Hathaway Inc Del Cl B New | 900 | 894 | -6 | $430.7K | $423.3K | 0.07% | -$7.4K |
| Ishares Core 60/40 Balanced Allocation EtfEXCHANGE TRADED FUND | 6,149 | 6,351 | +202 | $400.0K | $423.3K | 0.07% | +$23.3K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 7,395 | 7,889 | +494 | $446.7K | $398.5K | 0.06% | -$48.2K |
| Vaneck Fallen Angel High Yield Bond EtfEXCHANGE TRADED FUND FALLEN ANGEL HG | 58 | 13,396 | +13,338 | $1.5K | $396.4K | 0.06% | +$394.9K |
| Vanguard Extended Market EtfEXCHANGE TRADED FUND | 162 | 1,790 | +1,628 | $23.1K | $390.9K | 0.06% | +$367.8K |
| Fidelity Total Bond EtfEXCHANGE TRADED FUND | 1,084 | 8,465 | +7,381 | $50.3K | $390.6K | 0.06% | +$340.3K |
| Eli Lilly and Company(LLY) | 1,320 | 381 | -939 | $1.11M | $390.3K | 0.06% | -$724.4K |
| State Street Spdr Russell 1000 Yield Focus EtfEXCHANGE TRADED FUND ST STR R1K YLD | 1,429 | 3,156 | +1,727 | $971.2K | $376.7K | 0.06% | -$594.5K |
| Vanguard Mortgage-Backed Securities EtfEXCHANGE TRADED FUND MTG-BKD SECS ETF | 5,268 | 7,845 | +2,577 | $3.29M | $370.9K | 0.06% | -$2.92M |