Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 565,442 | 422,689 | -142,753 | $51.88M | $38.63M | 10.53% | -$13.25M |
| Invesco Qqq TrUNIT SER 1 | 37,602 | 36,344 | -1,258 | $22.58M | $22.33M | 6.09% | -$248.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 81,633 | 85,718 | +4,085 | $20.17M | $21.68M | 5.91% | +$1.51M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 299,383 | 308,159 | +8,776 | $19.74M | $20.71M | 5.65% | +$979.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 218,813 | 187,920 | -30,893 | $21.78M | $18.65M | 5.08% | -$3.13M |
| Vanguard Index FdsS P 500 ETF SHS | 30,655 | 26,795 | -3,860 | $18.77M | $16.80M | 4.58% | -$1.97M |
| Fidelity Covington TrustLOW VOLITY ETF | 174,050 | 192,123 | +18,073 | $11.46M | $12.82M | 3.50% | +$1.36M |
| Ishares TrCore MSCI International CORE MSCI INTL | 145,882 | 133,934 | -11,948 | $11.70M | $11.05M | 3.01% | -$648.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 47,243 | 45,840 | -1,403 | $9.19M | $9.10M | 2.48% | -$84.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 121,686 | 141,003 | +19,317 | $7.66M | $8.91M | 2.43% | +$1.25M |
| Ishares TrRUSSELL 3000 ETF | 22,490 | 22,315 | -175 | $8.52M | $8.63M | 2.35% | +$110.2K |
| Ishares IncMSCI Equal Weight | 66,849 | 64,070 | -2,779 | $6.88M | $6.62M | 1.81% | -$260.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 48,175 | 127,015 | +78,840 | $2.48M | $6.51M | 1.77% | +$4.03M |
| American Centy Etf TrUS SML CP VALU | 77,435 | 63,805 | -13,630 | $7.71M | $6.51M | 1.77% | -$1.20M |
| Ishares TrCORE S P500 ETF | 4,111 | 9,424 | +5,313 | $2.75M | $6.46M | 1.76% | +$3.70M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 72,282 | 65,404 | -6,878 | $6.88M | $6.16M | 1.68% | -$718.4K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 208,991 | 251,456 | +42,465 | $4.97M | $6.04M | 1.65% | +$1.07M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 100,681 | 120,664 | +19,983 | $4.94M | $5.88M | 1.60% | +$939.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 146,871 | 144,446 | -2,425 | $5.66M | $5.72M | 1.56% | +$53.8K |
| Ares Management CorporationCL A(ARES) | 33,953 | 32,588 | -1,365 | $5.43M | $5.27M | 1.44% | -$161.5K |
| Apple Inc.(AAPL) | 18,790 | 17,909 | -881 | $4.78M | $4.87M | 1.33% | +$84.1K |
| Microsoft Corporation(MSFT) | 9,924 | 9,751 | -173 | $5.14M | $4.72M | 1.29% | -$424.1K |
| Ishares TrU S REAL ES ETF | 51,291 | 39,223 | -12,068 | $4.98M | $3.68M | 1.00% | -$1.30M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 28,245 | 36,693 | +8,448 | $2.84M | $3.67M | 1.00% | +$837.0K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 78,128 | 83,773 | +5,645 | $3.01M | $3.60M | 0.98% | +$593.5K |
| Vanguard Index FdsREAL ESTATE ETF | 41,666 | 37,186 | -4,480 | $3.81M | $3.29M | 0.90% | -$518.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 33,873 | 43,490 | +9,617 | $2.56M | $3.28M | 0.89% | +$719.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 57,860 | 58,127 | +267 | $3.13M | $3.12M | 0.85% | -$10.0K |
| NVIDIA Corporation(NVDA) | 16,370 | 16,321 | -49 | $3.05M | $3.04M | 0.83% | -$10.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 60,134 | 45,519 | -14,615 | $3.62M | $2.78M | 0.76% | -$841.1K |
| Vanguard Index FdsTotal Stock Market | 8,064 | 8,075 | +11 | $2.65M | $2.71M | 0.74% | +$60.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 56,925 | 49,938 | -6,987 | $2.89M | $2.53M | 0.69% | -$361.5K |
| Ishares TrCORE US AGGBD ET | 25,253 | 24,892 | -361 | $2.53M | $2.49M | 0.68% | -$45.4K |
| Eli Lilly and Company(LLY) | 2,163 | 2,125 | -38 | $1.65M | $2.28M | 0.62% | +$633.5K |
| Meta Platforms, Inc.CL A(META) | 3,238 | 3,442 | +204 | $2.38M | $2.27M | 0.62% | -$105.8K |
| Ishares TrISHS 1 5YR INVS | 48,937 | 42,255 | -6,682 | $2.60M | $2.23M | 0.61% | -$360.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 60,033 | +60,033 | $0 | $2.20M | 0.60% | +$2.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,795 | 33,214 | -3,581 | $2.20M | $2.07M | 0.57% | -$129.9K |
| Ishares TrINTL DEV RE ETF | 121,320 | 88,053 | -33,267 | $2.79M | $2.03M | 0.55% | -$760.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 40,563 | 40,630 | +67 | $2.02M | $2.01M | 0.55% | -$6.4K |
| Ishares TrNATIONAL MUN ETF | 17,482 | 18,426 | +944 | $1.86M | $1.97M | 0.54% | +$112.0K |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 36,287 | 39,693 | +3,406 | $1.77M | $1.96M | 0.53% | +$187.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 36,566 | 36,403 | -163 | $1.81M | $1.76M | 0.48% | -$49.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 33,765 | 33,765 | 0 | $1.56M | $1.68M | 0.46% | +$127.6K |
| Broadcom Inc.(AVGO) | 5,210 | 4,863 | -347 | $1.72M | $1.68M | 0.46% | -$35.7K |
| Ishares TrIBOXX INV CP ETF | 15,393 | 15,196 | -197 | $1.72M | $1.67M | 0.46% | -$41.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 35,678 | 34,687 | -991 | $1.66M | $1.64M | 0.45% | -$26.8K |
| Ishares TrCALIF MUN BD ETF | 28,204 | 28,265 | +61 | $1.61M | $1.62M | 0.44% | +$15.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 22,880 | 23,503 | +623 | $1.53M | $1.58M | 0.43% | +$54.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,047 | 2,062 | +15 | $1.53M | $1.55M | 0.42% | +$26.0K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 25,301 | 26,939 | +1,638 | $1.44M | $1.50M | 0.41% | +$64.6K |
| Ishares TrSHRT NAT MUN ETF | 12,814 | 12,943 | +129 | $1.37M | $1.38M | 0.38% | +$12.8K |
| Amazon.com, Inc.(AMZN) | 5,926 | 5,920 | -6 | $1.30M | $1.37M | 0.37% | +$65.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,506 | 12,951 | +9,445 | $353.0K | $1.30M | 0.35% | +$946.4K |
| Alphabet Inc.CL A(GOOG) | 4,099 | 4,117 | +18 | $996.5K | $1.29M | 0.35% | +$292.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 25,854 | 24,772 | -1,082 | $1.30M | $1.24M | 0.34% | -$58.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 118,010 | 116,659 | -1,351 | $1.25M | $1.19M | 0.32% | -$61.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,234 | 2,805 | -429 | $1.15M | $1.11M | 0.30% | -$37.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 21,423 | 21,423 | 0 | $957.4K | $998.1K | 0.27% | +$40.7K |
| Alphabet Inc.CL C(GOOG) | 3,052 | 3,059 | +7 | $743.3K | $959.9K | 0.26% | +$216.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,797 | 12,391 | -406 | $937.9K | $929.9K | 0.25% | -$8.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 49,928 | 34,962 | -14,966 | $1.24M | $872.0K | 0.24% | -$372.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 10,123 | 10,123 | 0 | $860.9K | $861.7K | 0.23% | +$810 |
| Vanguard Intl Equity Index FGLB EX US ETF | 19,234 | 18,423 | -811 | $918.2K | $844.5K | 0.23% | -$73.7K |
| Ishares TrMSCI Emerging Markets ETF | 15,418 | 15,418 | 0 | $823.3K | $843.5K | 0.23% | +$20.2K |
| Ishares TrCORE S P TTL STK | 5,635 | 5,635 | 0 | $820.8K | $837.9K | 0.23% | +$17.1K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 11,886 | 16,367 | +4,481 | $576.1K | $787.1K | 0.21% | +$211.0K |
| AbbVie Inc.(ABBV) | 3,340 | 3,306 | -34 | $773.3K | $755.4K | 0.21% | -$18.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 19,075 | 24,328 | +5,253 | $577.8K | $734.7K | 0.20% | +$156.9K |
| Visa Inc.CL A(V) | 2,133 | 2,089 | -44 | $728.2K | $732.6K | 0.20% | +$4.5K |
| Tesla, Inc.(TSLA) | 1,444 | 1,591 | +147 | $642.2K | $715.5K | 0.20% | +$73.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 11,844 | 11,844 | 0 | $689.4K | $705.2K | 0.19% | +$15.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 15,369 | 15,369 | 0 | $657.6K | $682.5K | 0.19% | +$24.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 7,981 | 7,987 | +6 | $671.2K | $668.9K | 0.18% | -$2.3K |
| The Boeing Company(BA) | 2,975 | 3,009 | +34 | $652.6K | $656.0K | 0.18% | +$3.4K |
| Exxon Mobil Corp | 5,393 | 5,410 | +17 | $608.1K | $651.1K | 0.18% | +$43.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 35,976 | 27,793 | -8,183 | $830.7K | $644.5K | 0.18% | -$186.2K |
| Ishares TrCORE S P MCP ETF | 9,185 | 9,185 | 0 | $599.4K | $606.2K | 0.17% | +$6.8K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 4,752 | 4,742 | -10 | $609.5K | $606.0K | 0.17% | -$3.5K |
| Ishares TrJPMORGAN USD EMG | 6,927 | 6,245 | -682 | $659.4K | $601.3K | 0.16% | -$58.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 7,666 | 7,743 | +77 | $765.1K | $590.2K | 0.16% | -$174.9K |
| Ishares TrCore S&P Small Cap ETF | 4,640 | 4,640 | 0 | $551.4K | $557.6K | 0.15% | +$6.3K |
| Applied Matls Inc | 2,135 | 2,135 | 0 | $437.1K | $548.7K | 0.15% | +$111.6K |
| Walmart Inc.(WMT) | 5,547 | 4,756 | -791 | $571.7K | $529.9K | 0.14% | -$41.8K |
| Berkshire Hathaway Inc DelCL B | 1,050 | 1,042 | -8 | $527.9K | $523.8K | 0.14% | -$4.1K |
| Seven Hills Realty Trust | 11,700 | 55,425 | +43,725 | $120.6K | $493.3K | 0.13% | +$372.7K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 9,646 | 9,646 | 0 | $489.1K | $493.2K | 0.13% | +$4.2K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 18,833 | 18,446 | -387 | $481.5K | $470.0K | 0.13% | -$11.6K |
| The Home Depot, Inc.(HD) | 1,477 | 1,334 | -143 | $598.5K | $458.9K | 0.13% | -$139.6K |
| American Centy Etf TrUS LARGE CAP VLU | 5,925 | 5,925 | 0 | $428.1K | $448.9K | 0.12% | +$20.8K |
| Abbott Labs | 3,897 | 3,529 | -368 | $522.0K | $442.1K | 0.12% | -$79.8K |
| Netflix, Inc.(NFLX) | 453 | 4,630 | +4,177 | $543.1K | $434.1K | 0.12% | -$109.0K |
| Sound Point Meridian Capital, Inc.(SPMA) | 32,570 | 31,511 | -1,059 | $565.1K | $433.3K | 0.12% | -$131.8K |
| Seagate Technology Hldngs Pl ORD SHS | 1,489 | 1,489 | 0 | $351.5K | $410.1K | 0.11% | +$58.6K |
| Ishares TrS P 500 GRWT ETF | 3,275 | 3,275 | 0 | $395.4K | $403.7K | 0.11% | +$8.3K |
| Costco Wholesale Corporation(COST) | 537 | 462 | -75 | $496.6K | $398.0K | 0.11% | -$98.6K |
| Ishares Tr20 YR TR BD ETF | 4,491 | 4,490 | -1 | $401.4K | $391.4K | 0.11% | -$10.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,332 | 4,332 | 0 | $378.2K | $387.5K | 0.11% | +$9.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,120 | 2,120 | 0 | $370.1K | $376.0K | 0.10% | +$5.9K |
| Sun Life Financial Inc.(SLF) | 5,901 | 5,901 | 0 | $354.2K | $368.2K | 0.10% | +$14.0K |