Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,862,729 | 1,933,836 | +71,107 | $145.93M | $155.13M | 20.11% | +$9.21M |
| Ishares TrCORE S P US GWT | 343,509 | 353,247 | +9,738 | $56.52M | $59.32M | 7.69% | +$2.80M |
| Vanguard Index FdsTotal Stock Market | 141,579 | 141,331 | -248 | $46.46M | $47.38M | 6.14% | +$922.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 713,274 | 735,506 | +22,232 | $39.47M | $41.78M | 5.42% | +$2.32M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 583,116 | 607,939 | +24,823 | $34.52M | $36.97M | 4.79% | +$2.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 369,069 | 380,919 | +11,850 | $32.22M | $34.08M | 4.42% | +$1.85M |
| Ishares Tr10 YR INVST GRD | 440,010 | 466,830 | +26,820 | $22.68M | $23.55M | 3.05% | +$873.5K |
| Berkshire Hathaway Inc DelCL B | 45,094 | 44,879 | -215 | $22.67M | $22.56M | 2.92% | -$112.1K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 744,534 | 785,170 | +40,636 | $20.07M | $20.78M | 2.69% | +$718.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 399,595 | 422,792 | +23,197 | $17.10M | $18.78M | 2.43% | +$1.68M |
| Invesco Qqq TrUNIT SER 1 | 20,518 | 20,480 | -38 | $12.32M | $12.58M | 1.63% | +$262.8K |
| iShares Gold TrustISHARES NEW(IAU) | 143,551 | 145,028 | +1,477 | $10.45M | $11.77M | 1.53% | +$1.33M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 325,310 | 346,888 | +21,578 | $11.11M | $11.55M | 1.50% | +$438.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 374,962 | 412,025 | +37,063 | $9.69M | $10.61M | 1.38% | +$917.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 51,001 | 53,046 | +2,045 | $9.92M | $10.54M | 1.37% | +$616.2K |
| Ishares TrS P 100 ETF | 29,402 | 30,678 | +1,276 | $9.79M | $10.52M | 1.36% | +$735.4K |
| Schwab Strategic TrINT TRM U S TRES | 330,921 | 331,741 | +820 | $8.32M | $8.32M | 1.08% | +$4.0K |
| Ishares Tr7 10 YR TRSY BD | 70,447 | 72,551 | +2,104 | $6.80M | $6.98M | 0.90% | +$181.1K |
| Apple Inc.(AAPL) | 24,806 | 24,624 | -182 | $6.32M | $6.69M | 0.87% | +$377.9K |
| Vanguard Specialized FundsDIV APP ETF | 30,235 | 29,871 | -364 | $6.52M | $6.57M | 0.85% | +$40.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 82,047 | 84,081 | +2,034 | $5.86M | $6.18M | 0.80% | +$329.3K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 61,521 | 64,929 | +3,408 | $5.89M | $6.16M | 0.80% | +$270.3K |
| Ishares Tr3 7 YR TREAS BD | 48,882 | 48,887 | +5 | $5.84M | $5.83M | 0.76% | -$7.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 83,369 | 89,275 | +5,906 | $5.86M | $5.78M | 0.75% | -$71.7K |
| NVIDIA Corporation(NVDA) | 32,720 | 30,980 | -1,740 | $6.10M | $5.78M | 0.75% | -$327.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 19,401 | 22,798 | +3,397 | $4.79M | $5.77M | 0.75% | +$971.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 94,098 | 99,312 | +5,214 | $5.38M | $5.75M | 0.75% | +$369.7K |
| AbbVie Inc.(ABBV) | 23,624 | 23,736 | +112 | $5.47M | $5.42M | 0.70% | -$46.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 82,957 | 82,597 | -360 | $4.88M | $4.85M | 0.63% | -$31.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,909 | 6,709 | -200 | $4.60M | $4.58M | 0.59% | -$27.3K |
| Broadcom Inc.(AVGO) | 13,361 | 13,155 | -206 | $4.41M | $4.55M | 0.59% | +$145.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 149,014 | 164,001 | +14,987 | $4.00M | $4.38M | 0.57% | +$376.0K |
| Alphabet Inc.CL C(GOOG) | 13,367 | 13,392 | +25 | $3.26M | $4.20M | 0.54% | +$946.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 47,507 | 49,164 | +1,657 | $3.63M | $4.20M | 0.54% | +$565.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 30,784 | 31,617 | +833 | $3.71M | $3.85M | 0.50% | +$140.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 12,556 | 12,770 | +214 | $3.70M | $3.84M | 0.50% | +$139.9K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 75,164 | 79,628 | +4,464 | $3.60M | $3.77M | 0.49% | +$174.2K |
| Ishares TrRUS MD CP GR ETF | 27,154 | 27,498 | +344 | $3.87M | $3.77M | 0.49% | -$101.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,493 | 5,733 | +240 | $3.36M | $3.60M | 0.47% | +$231.8K |
| Ishares TrU S TECH ETF | 14,947 | 17,697 | +2,750 | $2.93M | $3.53M | 0.46% | +$606.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 35,830 | 37,793 | +1,963 | $3.20M | $3.49M | 0.45% | +$286.1K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 37,683 | 39,417 | +1,734 | $3.04M | $3.25M | 0.42% | +$212.8K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 67,359 | 70,818 | +3,459 | $3.10M | $3.23M | 0.42% | +$132.0K |
| Meta Platforms, Inc.CL A(META) | 4,606 | 4,891 | +285 | $3.38M | $3.23M | 0.42% | -$154.3K |
| Microsoft Corporation(MSFT) | 6,592 | 6,442 | -150 | $3.41M | $3.12M | 0.40% | -$298.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 40,350 | 40,869 | +519 | $2.75M | $2.84M | 0.37% | +$90.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 48,762 | 52,585 | +3,823 | $2.60M | $2.77M | 0.36% | +$178.8K |
| Abbott Labs | 20,447 | 20,451 | +4 | $2.74M | $2.56M | 0.33% | -$176.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 34,369 | 35,804 | +1,435 | $2.53M | $2.56M | 0.33% | +$31.7K |
| Ishares TrCORE S P500 ETF | 3,395 | 3,604 | +209 | $2.27M | $2.47M | 0.32% | +$195.9K |
| The Procter & Gamble Company(PG) | 16,738 | 16,642 | -96 | $2.57M | $2.38M | 0.31% | -$187.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 153,112 | 131,672 | -21,440 | $3.03M | $2.33M | 0.30% | -$699.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,000 | 31,371 | +2,371 | $1.74M | $1.96M | 0.25% | +$222.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 141,856 | 151,386 | +9,530 | $2.13M | $1.95M | 0.25% | -$175.2K |
| Ishares TrMSCI EAFE ETF | 19,613 | 19,924 | +311 | $1.83M | $1.91M | 0.25% | +$82.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 73,953 | 74,640 | +687 | $1.84M | $1.86M | 0.24% | +$17.9K |
| Tesla, Inc.(TSLA) | 3,877 | 3,988 | +111 | $1.72M | $1.79M | 0.23% | +$69.3K |
| Ishares TrCORE S P TTL STK | 10,462 | 11,932 | +1,470 | $1.52M | $1.77M | 0.23% | +$250.3K |
| Amazon.com, Inc.(AMZN) | 7,244 | 7,686 | +442 | $1.59M | $1.77M | 0.23% | +$183.5K |
| JPMorgan Chase & Co.(JPM) | 5,864 | 5,425 | -439 | $1.85M | $1.75M | 0.23% | -$101.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 21,673 | 18,418 | -3,255 | $1.99M | $1.68M | 0.22% | -$305.4K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 20,393 | 21,733 | +1,340 | $1.53M | $1.67M | 0.22% | +$139.7K |
| Ishares TrRUSSELL 3000 ETF | 4,249 | 4,249 | 0 | $1.61M | $1.64M | 0.21% | +$33.6K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 145,438 | 137,835 | -7,603 | $1.75M | $1.62M | 0.21% | -$127.1K |
| Vanguard Index FdsVALUE ETF | 7,668 | 7,890 | +222 | $1.43M | $1.51M | 0.20% | +$77.0K |
| Walmart Inc.(WMT) | 13,343 | 12,897 | -446 | $1.38M | $1.44M | 0.19% | +$61.8K |
| Alphabet Inc.CL A(GOOG) | 4,441 | 4,470 | +29 | $1.08M | $1.40M | 0.18% | +$319.3K |
| The Home Depot, Inc.(HD) | 3,385 | 3,993 | +608 | $1.37M | $1.37M | 0.18% | +$2.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 13,066 | 12,501 | -565 | $1.37M | $1.33M | 0.17% | -$31.7K |
| QUALCOMM Incorporated(QCOM) | 9,231 | 7,598 | -1,633 | $1.54M | $1.30M | 0.17% | -$236.0K |
| Ishares TrCORE S P US VLU | 12,494 | 12,541 | +47 | $1.25M | $1.29M | 0.17% | +$37.2K |
| Lowe's Companies, Inc.(LOW) | 5,233 | 5,170 | -63 | $1.32M | $1.25M | 0.16% | -$68.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,917 | 3,310 | +393 | $952.0K | $1.19M | 0.15% | +$240.0K |
| Ishares TrCORE US AGGBD ET | 11,798 | 11,768 | -30 | $1.18M | $1.18M | 0.15% | -$7.4K |
| Ishares TrCore S&P Small Cap ETF | 10,856 | 9,757 | -1,099 | $1.29M | $1.17M | 0.15% | -$117.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 23,756 | 22,895 | -861 | $1.21M | $1.17M | 0.15% | -$46.2K |
| Ishares TrNATIONAL MUN ETF | 10,736 | 10,550 | -186 | $1.14M | $1.13M | 0.15% | -$13.3K |
| Schwab Strategic TrSHT TM US TRES | 49,306 | 45,182 | -4,124 | $1.20M | $1.10M | 0.14% | -$102.0K |
| Ishares TrRussell 1000 Growth ETF | 2,526 | 2,234 | -292 | $1.18M | $1.06M | 0.14% | -$125.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 10,919 | 10,323 | -596 | $1.13M | $1.06M | 0.14% | -$71.6K |
| Dell Technologies Inc.CL C(DELL) | 6,374 | 8,173 | +1,799 | $903.7K | $1.03M | 0.13% | +$125.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 9,712 | 9,933 | +221 | $950.0K | $988.5K | 0.13% | +$38.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,465 | 2,467 | +2 | $876.2K | $977.7K | 0.13% | +$101.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 39,132 | 39,958 | +826 | $904.7K | $920.0K | 0.12% | +$15.3K |
| Ishares TrRUS TP200 GR ETF | 3,441 | 3,198 | -243 | $941.6K | $885.6K | 0.11% | -$56.0K |
| CBRE Global Real Estate Income Fund(IGR) | 128,995 | 191,999 | +63,004 | $663.0K | $841.0K | 0.11% | +$177.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,371 | 1,372 | +1 | $817.4K | $827.7K | 0.11% | +$10.4K |
| Vanguard Star FdsVG TL INTL STK F | 10,844 | 10,951 | +107 | $796.6K | $826.2K | 0.11% | +$29.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,290 | 9,371 | -1,919 | $949.6K | $784.9K | 0.10% | -$164.7K |
| Seagate Technology Hldngs Pl ORD SHS | 2,835 | 2,835 | 0 | $669.1K | $780.6K | 0.10% | +$111.5K |
| Ishares TrCORE S P MCP ETF | 12,347 | 11,628 | -719 | $805.7K | $767.4K | 0.10% | -$38.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,098 | 3,999 | -99 | $777.4K | $766.1K | 0.10% | -$11.3K |
| Visa Inc.CL A(V) | 2,168 | 2,177 | +9 | $740.1K | $763.4K | 0.10% | +$23.3K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 24,690 | 33,512 | +8,822 | $567.9K | $755.0K | 0.10% | +$187.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 0 | 37,770 | +37,770 | $0 | $739.4K | 0.10% | +$739.4K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 20,681 | 20,694 | +13 | $744.1K | $725.9K | 0.09% | -$18.2K |
| Lam Research Corporation(LRCX) | 4,193 | 4,149 | -44 | $561.4K | $710.3K | 0.09% | +$148.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 12,663 | 14,102 | +1,439 | $592.7K | $660.1K | 0.09% | +$67.4K |
| Caterpillar Inc.(CAT) | 1,182 | 1,119 | -63 | $564.1K | $641.1K | 0.08% | +$77.0K |
| American Express Company(AXP) | 1,793 | 1,726 | -67 | $595.5K | $638.5K | 0.08% | +$43.0K |