Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 1,745,815 | 1,804,027 | +58,212 | $126.15M | $136.69M | 11.51% | +$10.54M |
| Vanguard World FdMEGA GRWTH IND | 218,498 | 220,484 | +1,986 | $87.93M | $91.01M | 7.66% | +$3.08M |
| Apple Inc.(AAPL) | 273,929 | 276,154 | +2,225 | $69.75M | $75.08M | 6.32% | +$5.32M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,270,873 | 1,354,634 | +83,761 | $58.77M | $62.37M | 5.25% | +$3.60M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,231,501 | 1,248,922 | +17,421 | $56.80M | $62.32M | 5.25% | +$5.52M |
| Invesco Qqq TrUNIT SER 1 | 99,823 | 100,195 | +372 | $59.93M | $61.55M | 5.18% | +$1.62M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,742,113 | 1,771,839 | +29,726 | $54.93M | $57.71M | 4.86% | +$2.78M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,961,612 | 2,109,331 | +147,719 | $52.65M | $56.28M | 4.74% | +$3.63M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 981,235 | 1,057,769 | +76,534 | $52.24M | $55.82M | 4.70% | +$3.58M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 815,781 | 871,553 | +55,772 | $48.01M | $51.19M | 4.31% | +$3.18M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 824,619 | 860,524 | +35,905 | $38.00M | $41.87M | 3.53% | +$3.87M |
| Vanguard Index FdsREAL ESTATE ETF | 372,913 | 399,028 | +26,115 | $34.09M | $35.31M | 2.97% | +$1.22M |
| Vanguard Index FdsMCAP VL IDXVIP | 151,713 | 156,945 | +5,232 | $26.49M | $27.84M | 2.34% | +$1.35M |
| American Centy Etf TrUS SML CP VALU | 245,195 | 251,951 | +6,756 | $24.40M | $25.69M | 2.16% | +$1.29M |
| American Centy Etf TrINTL SMCP VLU | 267,181 | 268,200 | +1,019 | $23.79M | $25.20M | 2.12% | +$1.42M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,275,937 | 1,361,742 | +85,805 | $23.27M | $24.81M | 2.09% | +$1.54M |
| Ishares TrS P SML 600 GWT | 162,705 | 168,054 | +5,349 | $23.02M | $23.72M | 2.00% | +$699.7K |
| Vanguard Index FdsGROWTH ETF | 38,756 | 37,811 | -945 | $18.59M | $18.45M | 1.55% | -$141.0K |
| Vanguard Index FdsVALUE ETF | 96,046 | 94,940 | -1,106 | $17.91M | $18.13M | 1.53% | +$221.0K |
| Ishares TrRUS MD CP GR ETF | 123,899 | 128,529 | +4,630 | $17.64M | $17.60M | 1.48% | -$43.8K |
| NVIDIA Corporation(NVDA) | 52,334 | 57,310 | +4,976 | $9.76M | $10.69M | 0.90% | +$923.8K |
| Costco Wholesale Corporation(COST) | 6,259 | 10,786 | +4,527 | $5.79M | $9.30M | 0.78% | +$3.51M |
| Microsoft Corporation(MSFT) | 13,154 | 15,215 | +2,061 | $6.81M | $7.36M | 0.62% | +$545.1K |
| Ishares TrS&P 500 Value ETF | 29,078 | 28,901 | -177 | $6.00M | $6.13M | 0.52% | +$124.1K |
| Tesla, Inc.(TSLA) | 12,440 | 13,304 | +864 | $5.53M | $5.98M | 0.50% | +$450.7K |
| Amazon.com, Inc.(AMZN) | 15,984 | 23,914 | +7,930 | $3.51M | $5.52M | 0.46% | +$2.01M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 121,553 | 118,054 | -3,499 | $4.09M | $4.15M | 0.35% | +$59.3K |
| Vanguard Index FdsSmall Cap Value ETF | 19,662 | 19,479 | -183 | $4.10M | $4.13M | 0.35% | +$21.7K |
| JPMorgan Chase & Co.(JPM) | 13,687 | 11,847 | -1,840 | $4.32M | $3.82M | 0.32% | -$500.0K |
| Ishares TrRussell Midcap Value ETF | 27,535 | 26,681 | -854 | $3.85M | $3.76M | 0.32% | -$82.4K |
| American Centy Etf TrINTL EQT ETF | 45,086 | 45,127 | +41 | $3.56M | $3.71M | 0.31% | +$157.5K |
| Meta Platforms, Inc.CL A(META) | 4,996 | 5,537 | +541 | $3.67M | $3.65M | 0.31% | -$13.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 53,350 | 52,519 | -831 | $3.52M | $3.53M | 0.30% | +$13.5K |
| Alphabet Inc.CL A(GOOG) | 9,751 | 10,744 | +993 | $2.37M | $3.36M | 0.28% | +$992.4K |
| Bank New York Mellon Corp | 34,752 | 28,783 | -5,969 | $3.79M | $3.34M | 0.28% | -$445.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 11,023 | 10,976 | -47 | $3.28M | $3.32M | 0.28% | +$35.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,729 | 5,830 | +101 | $2.56M | $3.30M | 0.28% | +$739.7K |
| Alphabet Inc.CL C(GOOG) | 11,881 | 10,477 | -1,404 | $2.89M | $3.29M | 0.28% | +$394.1K |
| Vanguard Index FdsTotal Stock Market | 9,495 | 9,152 | -343 | $3.12M | $3.07M | 0.26% | -$47.5K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 31,486 | 30,207 | -1,279 | $3.16M | $2.97M | 0.25% | -$190.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 82,750 | 82,750 | 0 | $2.77M | $2.84M | 0.24% | +$69.5K |
| Ishares TrCORE S P500 ETF | 4,141 | 4,135 | -6 | $2.77M | $2.83M | 0.24% | +$60.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 51,109 | 51,436 | +327 | $2.77M | $2.77M | 0.23% | -$3.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,877 | 43,370 | -1,507 | $2.69M | $2.71M | 0.23% | +$20.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,885 | 18,285 | -600 | $2.69M | $2.62M | 0.22% | -$71.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,817 | 34,474 | -343 | $2.48M | $2.54M | 0.21% | +$51.0K |
| Bank America Corp | 43,213 | 45,369 | +2,156 | $2.23M | $2.50M | 0.21% | +$265.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,503 | 9,533 | +30 | $2.35M | $2.41M | 0.20% | +$62.7K |
| Ishares TrRussell 2000 Value ETF | 13,199 | 12,882 | -317 | $2.33M | $2.33M | 0.20% | +$645 |
| Vanguard Index FdsS P 500 ETF SHS | 3,380 | 3,459 | +79 | $2.07M | $2.17M | 0.18% | +$99.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,616 | 3,123 | -493 | $2.41M | $2.13M | 0.18% | -$279.2K |
| Berkshire Hathaway Inc DelCL B | 3,193 | 3,600 | +407 | $1.61M | $1.81M | 0.15% | +$204.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,088 | 24,117 | +29 | $1.74M | $1.79M | 0.15% | +$43.8K |
| Broadcom Inc.(AVGO) | 4,146 | 5,079 | +933 | $1.37M | $1.76M | 0.15% | +$390.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,074 | 36,336 | -1,738 | $1.88M | $1.76M | 0.15% | -$127.3K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 17,746 | 17,713 | -33 | $1.76M | $1.73M | 0.15% | -$32.5K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 36,879 | 36,425 | -454 | $1.62M | $1.64M | 0.14% | +$24.7K |
| The Home Depot, Inc.(HD) | 4,718 | 4,661 | -57 | $1.91M | $1.60M | 0.14% | -$307.8K |
| Ishares TrRussell 1000 Growth ETF | 3,438 | 3,388 | -50 | $1.61M | $1.60M | 0.14% | -$6.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,053 | 2,107 | +54 | $1.53M | $1.59M | 0.13% | +$55.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,616 | 5,501 | -115 | $1.65M | $1.54M | 0.13% | -$114.3K |
| Ishares TrEAFE SML CP ETF | 19,881 | 19,431 | -450 | $1.53M | $1.51M | 0.13% | -$18.8K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 62,579 | 62,531 | -48 | $1.46M | $1.48M | 0.12% | +$26.7K |
| Walmart Inc.(WMT) | 10,252 | 12,649 | +2,397 | $1.06M | $1.41M | 0.12% | +$352.7K |
| Eli Lilly and Company(LLY) | 1,083 | 1,254 | +171 | $826.4K | $1.35M | 0.11% | +$521.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,392 | 14,145 | -247 | $1.34M | $1.35M | 0.11% | +$6.9K |
| Upstart Holdings, Inc.(UPST) | 31,361 | 30,365 | -996 | $1.59M | $1.33M | 0.11% | -$265.3K |
| Ishares TrNATIONAL MUN ETF | 9,147 | 12,330 | +3,183 | $974.1K | $1.32M | 0.11% | +$346.6K |
| Schwab Strategic TrINTL SCEQT ETF | 28,556 | 28,587 | +31 | $1.30M | $1.30M | 0.11% | +$2.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,278 | 22,617 | +5,339 | $986.6K | $1.29M | 0.11% | +$308.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 14,515 | 13,581 | -934 | $1.33M | $1.24M | 0.10% | -$90.7K |
| Ishares TrEAFE VALUE ETF | 18,121 | 16,329 | -1,792 | $1.23M | $1.17M | 0.10% | -$63.1K |
| Micron Technology, Inc.(MU) | 3,232 | 3,878 | +646 | $540.8K | $1.11M | 0.09% | +$566.1K |
| Ishares TrPFD AND INCM SEC | 38,143 | 35,229 | -2,914 | $1.21M | $1.09M | 0.09% | -$115.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,625 | 23,467 | +10,842 | $1.13M | $1.05M | 0.09% | -$78.8K |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 20,961 | 21,218 | +257 | $1.01M | $1.02M | 0.09% | +$8.3K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 20,029 | 20,306 | +277 | $962.0K | $971.6K | 0.08% | +$9.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,379 | 20,379 | 0 | $951.6K | $969.4K | 0.08% | +$17.8K |
| Applied Matls Inc | 6,089 | 3,605 | -2,484 | $1.25M | $926.4K | 0.08% | -$320.3K |
| Ishares TrRUS 1000 ETF | 2,446 | 2,439 | -7 | $894.1K | $910.8K | 0.08% | +$16.7K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,992 | 11,678 | +686 | $1.10M | $890.2K | 0.07% | -$206.9K |
| Johnson & Johnson(JNJ) | 3,692 | 4,285 | +593 | $684.5K | $886.8K | 0.07% | +$202.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 15,680 | 15,816 | +136 | $844.7K | $866.3K | 0.07% | +$21.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 14,516 | 14,516 | 0 | $845.0K | $864.3K | 0.07% | +$19.3K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 0 | 37,840 | +37,840 | $0 | $849.4K | 0.07% | +$849.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 11,787 | 11,320 | -467 | $847.0K | $837.5K | 0.07% | -$9.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 17,426 | 17,426 | 0 | $778.8K | $811.9K | 0.07% | +$33.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 31,408 | 31,066 | -342 | $811.9K | $800.0K | 0.07% | -$11.9K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 11,491 | 11,601 | +110 | $760.9K | $797.7K | 0.07% | +$36.7K |
| PepsiCo, Inc.(PEP) | 4,612 | 5,409 | +797 | $647.7K | $776.3K | 0.07% | +$128.6K |
| Vanguard Star FdsVG TL INTL STK F | 10,140 | 10,241 | +101 | $744.9K | $772.6K | 0.07% | +$27.7K |
| Visa Inc.CL A(V) | 1,950 | 2,202 | +252 | $665.8K | $772.2K | 0.07% | +$106.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 16,603 | +16,603 | $0 | $748.6K | 0.06% | +$748.6K |
| Ishares TrCORE S P TTL STK | 4,942 | 4,940 | -2 | $719.8K | $734.5K | 0.06% | +$14.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,572 | 8,691 | +119 | $721.0K | $727.9K | 0.06% | +$6.9K |
| Ishares IncEmerging Markets Small Cap ETF | 11,348 | 10,720 | -628 | $770.7K | $723.4K | 0.06% | -$47.3K |
| Exxon Mobil Corp | 4,937 | 5,970 | +1,033 | $556.7K | $718.4K | 0.06% | +$161.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,859 | 3,438 | +579 | $574.5K | $717.6K | 0.06% | +$143.2K |
| KB Home(KBH) | 12,363 | 12,361 | -2 | $786.8K | $697.3K | 0.06% | -$89.5K |
| Palantir Technologies Inc.CL A(PLTR) | 2,398 | 3,880 | +1,482 | $437.4K | $689.7K | 0.06% | +$252.3K |