Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 814,475 | 812,288 | -2,187 | $63.81M | $65.16M | 7.55% | +$1.36M |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE BOND ETF | 1,179,736 | 1,200,760 | +21,024 | $63.89M | $64.93M | 7.52% | +$1.03M |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 1,673,280 | 1,838,192 | +164,912 | $40.66M | $44.72M | 5.18% | +$4.06M |
| Goldman SachsMF CLOSED AND MF OPEN | 339,916 | 327,865 | -12,051 | $44.28M | $43.40M | 5.03% | -$884.7K |
| Avantis IntlMF CLOSED AND MF OPEN | 550,018 | 541,505 | -8,513 | $37.09M | $38.57M | 4.47% | +$1.48M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 393,899 | 390,561 | -3,338 | $34.28M | $34.40M | 3.98% | +$119.6K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 517,369 | 525,995 | +8,626 | $27.03M | $27.96M | 3.24% | +$924.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 40,887 | 38,341 | -2,546 | $27.37M | $26.26M | 3.04% | -$1.10M |
| Goldman SachsMF CLOSED AND MF OPEN | 610,291 | 600,503 | -9,788 | $25.09M | $25.79M | 2.99% | +$696.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 485,330 | 493,195 | +7,865 | $25.38M | $25.45M | 2.95% | +$66.0K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 48,811 | 48,355 | -456 | $23.41M | $23.59M | 2.73% | +$180.2K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 425,522 | 446,506 | +20,984 | $21.20M | $22.14M | 2.56% | +$938.5K |
| Simplify ManagedMF CLOSED AND MF OPEN MANAGED FUTURES | 776,298 | 811,968 | +35,670 | $21.71M | $22.13M | 2.56% | +$421.2K |
| Invesco LargeMF CLOSED AND MF OPEN LARGE CAP VALUE | 316,933 | 323,838 | +6,905 | $20.67M | $21.54M | 2.49% | +$874.5K |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 388,132 | 402,722 | +14,590 | $19.59M | $20.34M | 2.35% | +$748.5K |
| Vaneck NaturalMF CLOSED AND MF OPEN NATURAL RESOURC | 338,507 | 326,814 | -11,693 | $19.32M | $19.65M | 2.28% | +$330.4K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 210,662 | 223,763 | +13,101 | $17.43M | $17.87M | 2.07% | +$437.2K |
| Avantis IntlMF CLOSED AND MF OPEN | 202,458 | 211,150 | +8,692 | $15.97M | $17.38M | 2.01% | +$1.41M |
| Spdr DevelopedMF CLOSED AND MF OPEN ST STR PO EX ETF | 368,735 | 376,541 | +7,806 | $15.78M | $16.72M | 1.94% | +$944.0K |
| Imgp DbiMF CLOSED AND MF OPEN IMGP DBI MAN ETF | 535,932 | 565,318 | +29,386 | $14.64M | $15.86M | 1.84% | +$1.23M |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 187,352 | 180,524 | -6,828 | $15.11M | $14.89M | 1.72% | -$216.3K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 213,763 | 226,396 | +12,633 | $12.23M | $13.11M | 1.52% | +$885.5K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 305,088 | 313,041 | +7,953 | $12.31M | $12.78M | 1.48% | +$474.3K |
| Victoryshares SmallMF CLOSED AND MF OPEN VICT SMA CAP ETF | 5,334 | 399,022 | +393,688 | $155.3K | $11.77M | 1.36% | +$11.61M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 112,924 | 109,340 | -3,584 | $11.80M | $11.67M | 1.35% | -$135.1K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 114,609 | 124,460 | +9,851 | $10.20M | $11.13M | 1.29% | +$934.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 37,217 | 37,126 | -91 | $10.18M | $10.28M | 1.19% | +$97.5K |
| Spdr MsciMF CLOSED AND MF OPEN ST STR ACWI ETF | 287,338 | 272,251 | -15,087 | $10.03M | $9.78M | 1.13% | -$254.6K |
| State StreetMF CLOSED AND MF OPEN ST STR AGGRE ETF | 254,973 | 294,073 | +39,100 | $6.59M | $7.57M | 0.88% | +$981.4K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR UPSTR | 149,486 | 157,262 | +7,776 | $6.54M | $7.21M | 0.83% | +$666.0K |
| State StreetMF CLOSED AND MF OPEN ST STR SP400VAL | 82,132 | 83,411 | +1,279 | $6.85M | $7.06M | 0.82% | +$210.1K |
| Vanguard DividendMF CLOSED AND MF OPEN | 32,514 | 30,267 | -2,247 | $7.02M | $6.65M | 0.77% | -$364.2K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 125,549 | 131,075 | +5,526 | $5.82M | $6.14M | 0.71% | +$326.7K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 107,684 | 104,639 | -3,045 | $5.96M | $5.94M | 0.69% | -$13.6K |
| Avantis EmergingMF CLOSED AND MF OPEN | 65,653 | 67,625 | +1,972 | $4.93M | $5.21M | 0.60% | +$277.3K |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 161,924 | 157,269 | -4,655 | $5.11M | $5.12M | 0.59% | +$16.8K |
| JpmorganMF CLOSED AND MF OPEN BETABUILDERS US | 67,212 | 64,478 | -2,734 | $4.98M | $4.79M | 0.55% | -$191.1K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 72,848 | 63,257 | -9,591 | $5.34M | $4.75M | 0.55% | -$591.6K |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 154,783 | 168,505 | +13,722 | $4.15M | $4.50M | 0.52% | +$341.3K |
| Hartford MultifactorMF CLOSED AND MF OPEN | 125,945 | 120,392 | -5,553 | $4.47M | $4.45M | 0.52% | -$22.7K |
| State StreetMF CLOSED AND MF OPEN ST STR SP400GRW | 45,769 | 46,953 | +1,184 | $4.19M | $4.34M | 0.50% | +$149.3K |
| Spdr S&pMF CLOSED AND MF OPEN ST STR NAT ETF | 67,176 | 68,482 | +1,306 | $3.98M | $4.26M | 0.49% | +$278.0K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 72,868 | 76,183 | +3,315 | $3.96M | $4.23M | 0.49% | +$267.8K |
| Fidelity EnhancedMF CLOSED AND MF OPEN ENH MID COR ETF | 105,258 | 108,680 | +3,422 | $3.81M | $3.95M | 0.46% | +$148.7K |
| Fidelity CovingtonMF CLOSED AND MF OPEN ENHANCED SML CAP | 87,330 | 94,623 | +7,293 | $3.19M | $3.57M | 0.41% | +$382.1K |
| Franklin UsMF CLOSED AND MF OPEN US MID CP MLTFCT | 56,230 | 61,822 | +5,592 | $3.17M | $3.48M | 0.40% | +$303.9K |
| Neuberger CommodityMF CLOSED AND MF OPEN COMMO STRAT ETF | 137,575 | 149,246 | +11,671 | $3.24M | $3.38M | 0.39% | +$140.2K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP E | 93,251 | 95,894 | +2,643 | $2.95M | $3.16M | 0.37% | +$209.2K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 44,899 | 44,608 | -291 | $2.90M | $2.92M | 0.34% | +$16.4K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US SMCP HG | 47,760 | 49,768 | +2,008 | $2.83M | $2.92M | 0.34% | +$92.0K |
| Berkshire Hathaway | 4,819 | 4,819 | 0 | $2.42M | $2.42M | 0.28% | -$434 |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 21,355 | 19,223 | -2,132 | $2.58M | $2.37M | 0.27% | -$206.3K |
| Hartford SchrodersMF CLOSED AND MF OPEN SCHRDRS TAX BD | 173,124 | 120,075 | -53,049 | $3.31M | $2.30M | 0.27% | -$1.01M |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 30,325 | 28,093 | -2,232 | $2.54M | $2.29M | 0.27% | -$244.3K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 32,449 | 32,463 | +14 | $2.11M | $2.16M | 0.25% | +$47.3K |
| Avantis IntlMF CLOSED AND MF OPEN | 23,339 | 22,870 | -469 | $2.08M | $2.15M | 0.25% | +$71.2K |
| Spdr EmergingMF CLOSED AND MF OPEN ST PORT MARK ETF | 43,665 | 45,064 | +1,399 | $2.04M | $2.11M | 0.24% | +$65.5K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 28,227 | 33,831 | +5,604 | $1.44M | $1.72M | 0.20% | +$282.6K |
| State StreetMF CLOSED AND MF OPEN ST STR R2K LOWV | 12,797 | 12,528 | -269 | $1.66M | $1.64M | 0.19% | -$17.5K |
| Apple Inc.(AAPL) | 6,884 | 5,908 | -976 | $1.75M | $1.61M | 0.19% | -$146.6K |
| State StreetMF CLOSED AND MF OPEN ST TERM HIGH ETF | 52,048 | 59,921 | +7,873 | $1.33M | $1.52M | 0.18% | +$184.8K |
| Johnson & Johnson(JNJ) | 7,338 | 7,094 | -244 | $1.36M | $1.47M | 0.17% | +$107.4K |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,213 | 4,065 | -148 | $1.38M | $1.36M | 0.16% | -$19.7K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 40,115 | 39,777 | -338 | $1.35M | $1.33M | 0.15% | -$20.5K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,094 | 2,094 | 0 | $1.28M | $1.31M | 0.15% | +$30.9K |
| Invesco MsciMF CLOSED AND MF OPEN PURBTA MSCI US | 20,801 | 18,816 | -1,985 | $1.39M | $1.29M | 0.15% | -$106.7K |
| Mfs ActiveMF CLOSED AND MF OPEN GROWTH ETF | 5,432 | 42,182 | +36,750 | $152.9K | $1.19M | 0.14% | +$1.04M |
| Spdr MsciMF CLOSED AND MF OPEN ST STR MSCI GLB | 15,058 | 15,351 | +293 | $1.13M | $1.18M | 0.14% | +$49.7K |
| Schwab UsMF CLOSED AND MF OPEN | 39,289 | 38,691 | -598 | $1.16M | $1.16M | 0.13% | -$1.1K |
| WEC Energy Group, Inc.(WEC) | 10,680 | 10,147 | -533 | $1.22M | $1.07M | 0.12% | -$153.7K |
| Microsoft Corporation(MSFT) | 2,276 | 2,199 | -77 | $1.18M | $1.06M | 0.12% | -$115.6K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS US | 9,149 | 8,771 | -378 | $951.5K | $935.2K | 0.11% | -$16.3K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 29,479 | 28,501 | -978 | $907.7K | $901.5K | 0.10% | -$6.2K |
| NVIDIA Corporation(NVDA) | 5,015 | 4,815 | -200 | $935.7K | $898.0K | 0.10% | -$37.7K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600SM C | 9,188 | 9,160 | -28 | $814.5K | $833.3K | 0.10% | +$18.8K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 17,212 | 17,212 | 0 | $837.9K | $821.8K | 0.10% | -$16.1K |
| Vanguard FsteMF CLOSED AND MF OPEN | 15,206 | 15,157 | -49 | $823.9K | $814.8K | 0.09% | -$9.0K |
| Vanguard FtseMF CLOSED AND MF OPEN | 5,570 | 5,547 | -23 | $794.0K | $795.1K | 0.09% | +$1.0K |
| Invesco QqqMF CLOSED AND MF OPEN | 1,230 | 1,262 | +32 | $738.5K | $775.3K | 0.09% | +$36.8K |
| Goldman SachsMF CLOSED AND MF OPEN | 17,640 | 17,640 | 0 | $718.5K | $734.2K | 0.09% | +$15.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,713 | 2,932 | +219 | $656.4K | $721.7K | 0.08% | +$65.3K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,344 | 1,344 | 0 | $629.5K | $636.1K | 0.07% | +$6.6K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN CAP ETF | 9,044 | 8,139 | -905 | $676.3K | $598.7K | 0.07% | -$77.6K |
| Eli Lilly and Company(LLY) | 462 | 462 | 0 | $352.5K | $496.5K | 0.06% | +$144.0K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 8,759 | 8,674 | -85 | $440.3K | $436.5K | 0.05% | -$3.9K |
| State StreetMF CLOSED AND MF OPEN ST SHOR CORP ETF | 11,053 | 14,039 | +2,986 | $334.8K | $424.0K | 0.05% | +$89.2K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600GRWO | 4,597 | 4,491 | -106 | $433.5K | $423.0K | 0.05% | -$10.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 6,492 | 6,161 | -331 | $423.7K | $406.6K | 0.05% | -$17.0K |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 5,791 | 7,748 | +1,957 | $376.4K | $384.7K | 0.04% | +$8.3K |
| Johnson Controls SHS | 3,204 | 3,204 | 0 | $352.3K | $383.7K | 0.04% | +$31.4K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,481 | 1,469 | -12 | $376.6K | $378.9K | 0.04% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 1,739 | 1,637 | -102 | $381.9K | $377.9K | 0.04% | -$4.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 554 | 554 | 0 | $368.8K | $377.6K | 0.04% | +$8.7K |
| Vanguard ValueMF CLOSED AND MF OPEN | 1,942 | 1,942 | 0 | $362.1K | $370.8K | 0.04% | +$8.7K |
| JPMorgan Chase & Co.(JPM) | 1,140 | 1,140 | 0 | $359.6K | $367.3K | 0.04% | +$7.7K |
| First TrustMF CLOSED AND MF OPEN SHS | 8,113 | 7,869 | -244 | $375.2K | $362.6K | 0.04% | -$12.5K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 1,579 | 1,432 | -147 | $404.9K | $358.4K | 0.04% | -$46.4K |
| The Home Depot, Inc.(HD) | 1,026 | 995 | -31 | $415.7K | $342.4K | 0.04% | -$73.3K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 7,339 | 6,649 | -690 | $361.7K | $326.7K | 0.04% | -$35.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,664 | 2,613 | -51 | $316.6K | $314.0K | 0.04% | -$2.5K |