Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 619,487 | 656,210 | +36,723 | $28.35M | $30.71M | 12.11% | +$2.36M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 109,468 | 108,850 | -618 | $27.05M | $27.53M | 10.85% | +$478.6K |
| American Centy Etf TrINTL EQT ETF | 308,347 | 311,150 | +2,803 | $24.33M | $25.61M | 10.10% | +$1.29M |
| American Centy Etf TrAVANTIS EMGMKT | 297,263 | 307,508 | +10,245 | $22.33M | $23.68M | 9.34% | +$1.36M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 229,372 | 229,585 | +213 | $20.40M | $20.53M | 8.09% | +$126.8K |
| Ishares TrCORE S P500 ETF | 30,228 | 29,559 | -669 | $20.23M | $20.25M | 7.98% | +$14.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 445,569 | 449,105 | +3,536 | $18.73M | $19.60M | 7.73% | +$871.7K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 497,773 | 550,746 | +52,973 | $11.85M | $13.18M | 5.20% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 184,387 | 186,341 | +1,954 | $8.40M | $8.52M | 3.36% | +$115.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 328,045 | 330,760 | +2,715 | $8.48M | $8.52M | 3.36% | +$37.1K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 0 | 205,284 | +205,284 | $0 | $8.47M | 3.34% | +$8.47M |
| Vanguard Index FdsTotal Stock Market | 19,293 | 18,752 | -541 | $6.33M | $6.29M | 2.48% | -$44.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 52,175 | 50,932 | -1,243 | $4.09M | $4.09M | 1.61% | -$1.6K |
| Apple Inc.(AAPL) | 8,320 | 8,754 | +434 | $2.12M | $2.38M | 0.94% | +$261.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 23,693 | 23,243 | -450 | $2.25M | $2.19M | 0.86% | -$65.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 50,270 | 48,922 | -1,348 | $2.15M | $2.17M | 0.86% | +$21.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 46,106 | 45,586 | -520 | $2.15M | $2.12M | 0.83% | -$35.7K |
| NVIDIA Corporation(NVDA) | 9,503 | 9,934 | +431 | $1.77M | $1.85M | 0.73% | +$79.6K |
| Microsoft Corporation(MSFT) | 3,676 | 3,669 | -7 | $1.90M | $1.77M | 0.70% | -$129.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,268 | 6,130 | -138 | $1.61M | $1.53M | 0.60% | -$73.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 14,164 | 13,861 | -303 | $1.47M | $1.48M | 0.58% | +$4.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 35,808 | 35,808 | 0 | $1.39M | $1.42M | 0.56% | +$25.8K |
| Broadcom Inc.(AVGO) | 4,185 | 4,090 | -95 | $1.38M | $1.42M | 0.56% | +$35.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 11,913 | 10,006 | -1,907 | $1.26M | $1.06M | 0.42% | -$201.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 39,698 | 42,266 | +2,568 | $989.7K | $1.05M | 0.42% | +$64.4K |
| Franklin Templeton Etf TrINTL AGGREGTE BD INTL AGGREGTE BD | 50,032 | 49,613 | -419 | $1.03M | $1.00M | 0.39% | -$25.0K |
| The Coca-Cola Company(KO) | 13,543 | 13,584 | +41 | $898.2K | $949.6K | 0.37% | +$51.5K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 16,600 | 16,108 | -492 | $895.1K | $882.9K | 0.35% | -$12.2K |
| Amazon.com, Inc.(AMZN) | 3,620 | 3,735 | +115 | $794.8K | $862.1K | 0.34% | +$67.3K |
| Meta Platforms, Inc.CL A(META) | 1,231 | 1,213 | -18 | $904.4K | $800.4K | 0.32% | -$104.0K |
| Innovator Etfs TrustEQUITY DUAL DIRT EQUITY DUAL DIRT | 30,266 | 37,813 | +7,547 | $611.2K | $777.0K | 0.31% | +$165.8K |
| Alphabet Inc.CL A(GOOG) | 2,173 | 2,278 | +105 | $528.3K | $713.1K | 0.28% | +$184.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 12,468 | +12,468 | $0 | $642.9K | 0.25% | +$642.9K |
| Alphabet Inc.CL C(GOOG) | 1,690 | 2,036 | +346 | $411.6K | $639.0K | 0.25% | +$227.3K |
| Tesla, Inc.(TSLA) | 1,215 | 1,250 | +35 | $540.3K | $562.1K | 0.22% | +$21.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 5,621 | 5,621 | 0 | $543.4K | $552.7K | 0.22% | +$9.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 10,327 | 10,096 | -231 | $478.4K | $473.1K | 0.19% | -$5.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 10,364 | 10,058 | -306 | $485.2K | $470.8K | 0.19% | -$14.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 10,618 | 10,618 | 0 | $447.5K | $461.0K | 0.18% | +$13.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,487 | 16,915 | +428 | $442.5K | $451.3K | 0.18% | +$8.8K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 13,388 | 13,388 | 0 | $439.4K | $448.6K | 0.18% | +$9.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 4,596 | 4,720 | +124 | $429.0K | $439.3K | 0.17% | +$10.3K |
| Berkshire Hathaway Inc DelCL B | 777 | 800 | +23 | $390.6K | $402.1K | 0.16% | +$11.5K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 7,195 | 6,382 | -813 | $433.6K | $390.1K | 0.15% | -$43.4K |
| JPMorgan Chase & Co.(JPM) | 1,123 | 1,146 | +23 | $354.4K | $369.3K | 0.15% | +$14.9K |
| Eli Lilly and Company(LLY) | 286 | 326 | +40 | $218.5K | $350.7K | 0.14% | +$132.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,237 | 6,878 | -27,359 | $1.74M | $348.0K | 0.14% | -$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 1,789 | 1,880 | +91 | $326.3K | $334.2K | 0.13% | +$7.8K |
| The Boeing Company(BA) | 1,480 | 1,508 | +28 | $319.4K | $327.4K | 0.13% | +$8.0K |
| Philip Morris International Inc.(PM) | 2,115 | 2,010 | -105 | $343.0K | $322.5K | 0.13% | -$20.5K |
| Visa Inc.CL A(V) | 614 | 828 | +214 | $209.8K | $290.2K | 0.11% | +$80.5K |
| Exxon Mobil Corp | 1,954 | 2,376 | +422 | $220.3K | $285.9K | 0.11% | +$65.7K |
| AbbVie Inc.(ABBV) | 1,478 | 1,207 | -271 | $342.3K | $275.8K | 0.11% | -$66.5K |
| Walmart Inc.(WMT) | 2,103 | 2,250 | +147 | $216.7K | $250.6K | 0.10% | +$33.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 4,037 | 3,972 | -65 | $256.6K | $247.7K | 0.10% | -$8.8K |
| Vanguard Index FdsLARGE CAP ETF | 716 | 720 | +4 | $220.5K | $226.7K | 0.09% | +$6.2K |
| The Allstate Corporation(ALL) | 981 | 985 | +4 | $210.6K | $205.0K | 0.08% | -$5.5K |
| Oracle Corporation(ORCL) | 995 | 1,038 | +43 | $279.8K | $202.3K | 0.08% | -$77.5K |
| PIMCO Municipal Income Fund II(PML) | 10,464 | 20,589 | +10,125 | $82.8K | $155.2K | 0.06% | +$72.5K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 17,609 | 17,689 | +80 | $65.5K | $65.4K | 0.03% | -$56 |
| Heron Therapeutics, Inc.(HRTX) | 25,581 | 25,808 | +227 | $32.2K | $33.5K | 0.01% | +$1.3K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 14,806 | 16,062 | +1,256 | $7.4K | $21.7K | 0.01% | +$14.3K |
| W&T Offshore, Inc.(WTI) | 11,352 | 11,063 | -289 | $20.7K | $18.0K | 0.01% | -$2.6K |
| agilon health, inc.(AGL) | 0 | 24,602 | +24,602 | $0 | $16.9K | 0.01% | +$16.9K |
| Rallybio Corporation(RLYB) | 0 | 13,153 | +13,153 | $0 | $9.0K | 0.00% | +$9.0K |
| An2 Therapeutics Inc | 13,199 | 0 | -13,199 | $16.8K | $0 | — | -$16.8K |
| Chevron Corporation(CVX) | 1,455 | 0 | -1,455 | $226.0K | $0 | — | -$226.0K |
| Compass Therapeutics, Inc.(CMPX) | 10,376 | 0 | -10,376 | $36.3K | $0 | — | -$36.3K |
| Dih Hldg Us IncCL A | 45,016 | 0 | -45,016 | $8.4K | $0 | — | -$8.4K |
| Dragonfly Energy Holdings Corp.(DFLI) | 35,290 | 0 | -35,290 | $21.0K | $0 | — | -$21.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 31,050 | 0 | -31,050 | $767.6K | $0 | — | -$767.6K |
| The Home Depot, Inc.(HD) | 626 | 0 | -626 | $253.5K | $0 | — | -$253.5K |
| Hycroft Mining Holding CorpW EXP 10 06 202 | 142,782 | 0 | -142,782 | $1.1K | $0 | — | -$1.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,736 | 0 | -4,736 | $307.8K | $0 | — | -$307.8K |
| Netflix, Inc.(NFLX) | 178 | 0 | -178 | $213.4K | $0 | — | -$213.4K |
| The Southern Company(SO) | 2,284 | 0 | -2,284 | $216.5K | $0 | — | -$216.5K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 285,636 | 0 | -285,636 | $8.49M | $0 | — | -$8.49M |