Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS&P 500 Value ETF | 121,469 | 121,170 | -299 | $25.08M | $25.70M | 9.16% | +$611.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 217,467 | 220,020 | +2,553 | $22.73M | $23.48M | 8.37% | +$748.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 587,065 | 623,614 | +36,549 | $13.57M | $14.36M | 5.12% | +$785.8K |
| Ishares TrCORE S P500 ETF | 15,707 | 15,594 | -113 | $10.51M | $10.68M | 3.81% | +$168.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 209,234 | 102,806 | -106,428 | $16.39M | $8.25M | 2.94% | -$8.14M |
| Vanguard Index FdsMCAP GR IDXVIP | 19,574 | 20,054 | +480 | $5.75M | $5.60M | 2.00% | -$152.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 48,339 | 48,460 | +121 | $5.35M | $5.51M | 1.96% | +$165.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,855 | 12,741 | -8,114 | $7.41M | $5.05M | 1.80% | -$2.36M |
| Vanguard Bd Index FdsTotal Bond Market | 64,797 | 64,670 | -127 | $4.82M | $4.79M | 1.71% | -$28.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,258 | 70,419 | +1,161 | $4.57M | $4.73M | 1.69% | +$168.1K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 133,582 | 138,788 | +5,206 | $4.32M | $4.68M | 1.67% | +$368.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,170 | 55,784 | +614 | $4.64M | $4.67M | 1.67% | +$31.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 127,817 | 132,057 | +4,240 | $4.42M | $4.55M | 1.62% | +$132.0K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 60,695 | 64,329 | +3,634 | $4.06M | $4.34M | 1.55% | +$277.2K |
| Ishares TrEAFE VALUE ETF | 63,939 | 60,373 | -3,566 | $4.34M | $4.31M | 1.54% | -$25.8K |
| Ishares TrIBOXX INV CP ETF | 36,170 | 37,974 | +1,804 | $4.03M | $4.18M | 1.49% | +$152.4K |
| Ishares TrS P SML 600 GWT | 28,459 | 29,445 | +986 | $4.03M | $4.16M | 1.48% | +$129.5K |
| Ishares TrEAFE GRWTH ETF | 35,196 | 34,772 | -424 | $4.01M | $3.96M | 1.41% | -$46.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 46,145 | 47,571 | +1,426 | $3.69M | $3.79M | 1.35% | +$104.5K |
| Ishares TrMBS ETF | 28,129 | 38,531 | +10,402 | $2.68M | $3.67M | 1.31% | +$992.4K |
| Microsoft Corporation(MSFT) | 9,956 | 7,445 | -2,511 | $5.16M | $3.60M | 1.28% | -$1.56M |
| Ishares IncMSCI SPAIN ETF | 64,493 | 65,243 | +750 | $3.19M | $3.52M | 1.25% | +$324.8K |
| Ishares IncMSCI GERMANY ETF | 80,975 | 82,000 | +1,025 | $3.37M | $3.48M | 1.24% | +$115.6K |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 125,710 | 127,272 | +1,562 | $3.27M | $3.03M | 1.08% | -$240.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,644 | 16,844 | -800 | $3.08M | $2.99M | 1.06% | -$92.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,070 | 19,952 | +9,882 | $2.84M | $2.87M | 1.02% | +$34.3K |
| Apple Inc.(AAPL) | 12,412 | 10,545 | -1,867 | $3.16M | $2.87M | 1.02% | -$293.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 51,472 | 54,461 | +2,989 | $2.64M | $2.72M | 0.97% | +$86.7K |
| NVIDIA Corporation(NVDA) | 15,723 | 14,464 | -1,259 | $2.93M | $2.70M | 0.96% | -$236.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,694 | 30,694 | 0 | $2.42M | $2.42M | 0.86% | -$3.1K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 117,262 | 119,064 | +1,802 | $2.23M | $2.27M | 0.81% | +$34.5K |
| Ishares TrRussell 1000 Growth ETF | 4,779 | 4,779 | 0 | $2.24M | $2.26M | 0.81% | +$23.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,783 | 24,324 | +3,541 | $1.81M | $2.18M | 0.78% | +$361.4K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 70,604 | 36,219 | -34,385 | $4.04M | $2.10M | 0.75% | -$1.94M |
| Amazon.com, Inc.(AMZN) | 12,127 | 8,931 | -3,196 | $2.66M | $2.06M | 0.73% | -$601.3K |
| Alphabet Inc.CL C(GOOG) | 6,558 | 6,448 | -110 | $1.60M | $2.02M | 0.72% | +$426.2K |
| Schwab Strategic TrHIGH YIELD BD ET | 71,865 | 75,441 | +3,576 | $1.92M | $1.99M | 0.71% | +$72.2K |
| Ishares IncMSCI Mexico ETF | 22,999 | 23,546 | +547 | $1.57M | $1.63M | 0.58% | +$63.7K |
| Ishares TrRussell 1000 Value ETF | 7,665 | 7,665 | 0 | $1.56M | $1.61M | 0.57% | +$51.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,114 | 25,175 | +61 | $1.50M | $1.57M | 0.56% | +$67.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 28,508 | 28,424 | -84 | $1.54M | $1.56M | 0.55% | +$21.1K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.26M | $1.51M | 0.54% | -$753.0K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 44,644 | 43,862 | -782 | $1.20M | $1.41M | 0.50% | +$200.8K |
| Ishares TrS P 500 GRWT ETF | 11,354 | 11,344 | -10 | $1.37M | $1.40M | 0.50% | +$27.6K |
| Ishares TrTIPS BD ETF | 11,634 | 12,333 | +699 | $1.29M | $1.36M | 0.48% | +$61.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 17,946 | 17,775 | -171 | $1.39M | $1.35M | 0.48% | -$45.3K |
| Ishares TrCORE S P MCP ETF | 20,454 | 18,839 | -1,615 | $1.33M | $1.24M | 0.44% | -$91.5K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 54,471 | 30,056 | -24,415 | $2.16M | $1.24M | 0.44% | -$919.2K |
| Ishares TrRussell 2000 Growth ETF | 3,964 | 3,820 | -144 | $1.27M | $1.23M | 0.44% | -$34.7K |
| Alphabet Inc.CL A(GOOG) | 3,953 | 3,900 | -53 | $961.0K | $1.22M | 0.44% | +$259.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 24,073 | +24,073 | $0 | $1.21M | 0.43% | +$1.21M |
| Ishares Tr20 YR TR BD ETF | 7,813 | 13,002 | +5,189 | $698.2K | $1.13M | 0.40% | +$435.0K |
| Berkshire Hathaway Inc DelCL B | 2,577 | 2,241 | -336 | $1.30M | $1.13M | 0.40% | -$169.1K |
| Meta Platforms, Inc.CL A(META) | 1,415 | 1,683 | +268 | $1.04M | $1.11M | 0.40% | +$71.8K |
| Ishares TrCore S&P Small Cap ETF | 7,929 | 9,137 | +1,208 | $942.2K | $1.10M | 0.39% | +$155.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 9,135 | 9,131 | -4 | $1.08M | $1.07M | 0.38% | -$6.4K |
| Zeta Global Holdings Corp.CL A(ZETA) | 51,735 | 51,735 | 0 | $1.03M | $1.05M | 0.38% | +$24.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 6,554 | 6,730 | +176 | $912.1K | $1.04M | 0.37% | +$129.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 10,864 | +10,864 | $0 | $1.00M | 0.36% | +$1.00M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,508 | 9,524 | +16 | $980.0K | $991.1K | 0.35% | +$11.2K |
| GE Aerospace(GE) | 5,307 | 3,202 | -2,105 | $1.60M | $986.3K | 0.35% | -$610.1K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 45,148 | 24,120 | -21,028 | $1.82M | $985.1K | 0.35% | -$836.6K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 12,964 | 18,851 | +5,887 | $677.6K | $981.4K | 0.35% | +$303.8K |
| Walmart Inc.(WMT) | 7,570 | 8,106 | +536 | $780.2K | $903.1K | 0.32% | +$122.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,760 | 4,673 | -87 | $902.9K | $895.1K | 0.32% | -$7.8K |
| Ishares TrRussell 2000 Value ETF | 5,145 | 4,922 | -223 | $909.7K | $891.9K | 0.32% | -$17.8K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 36,706 | +36,706 | $0 | $882.4K | 0.31% | +$882.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 21,990 | 18,267 | -3,723 | $1.02M | $841.0K | 0.30% | -$175.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 18,230 | +18,230 | $0 | $832.9K | 0.30% | +$832.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,815 | 1,207 | -608 | $1.21M | $823.4K | 0.29% | -$385.7K |
| Tesla, Inc.(TSLA) | 2,830 | 1,728 | -1,102 | $1.26M | $777.1K | 0.28% | -$481.4K |
| Ishares TrPFD AND INCM SEC | 23,923 | 24,903 | +980 | $756.4K | $771.0K | 0.27% | +$14.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,013 | 4,083 | +70 | $808.7K | $757.5K | 0.27% | -$51.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 30,438 | +30,438 | $0 | $757.0K | 0.27% | +$757.0K |
| Johnson & Johnson(JNJ) | 3,554 | 3,600 | +46 | $659.0K | $745.1K | 0.27% | +$86.1K |
| Ishares TrCRE U S REIT ETF | 13,032 | 12,645 | -387 | $765.2K | $720.3K | 0.26% | -$45.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,952 | 5,912 | +2,960 | $707.4K | $706.0K | 0.25% | -$1.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 15,604 | +15,604 | $0 | $685.3K | 0.24% | +$685.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,173 | 11,377 | -5,796 | $987.0K | $684.5K | 0.24% | -$302.4K |
| Exxon Mobil Corp | 6,333 | 5,656 | -677 | $714.0K | $680.6K | 0.24% | -$33.4K |
| Eli Lilly and Company(LLY) | 71 | 625 | +554 | $54.2K | $671.7K | 0.24% | +$617.5K |
| Vanguard Index FdsTotal Stock Market | 2,115 | 1,990 | -125 | $694.1K | $667.3K | 0.24% | -$26.8K |
| Huntington Ingalls Industries, Inc.(HII) | 2,054 | 1,953 | -101 | $591.4K | $664.2K | 0.24% | +$72.8K |
| Salesforce, Inc.(CRM) | 0 | 2,359 | +2,359 | $0 | $624.9K | 0.22% | +$624.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 6,056 | 6,100 | +44 | $625.9K | $624.6K | 0.22% | -$1.4K |
| McDonald's Corporation(MCD) | 1,973 | 2,035 | +62 | $599.6K | $622.0K | 0.22% | +$22.4K |
| Ishares TrCORE US AGGBD ET | 6,210 | 6,176 | -34 | $622.6K | $616.9K | 0.22% | -$5.7K |
| MercadoLibre, Inc.(MELI) | 606 | 306 | -300 | $1.42M | $616.4K | 0.22% | -$799.8K |
| Invesco Qqq TrUNIT SER 1 | 996 | 992 | -4 | $598.0K | $609.7K | 0.22% | +$11.7K |
| Bank America Corp | 10,304 | 10,912 | +608 | $531.6K | $600.2K | 0.21% | +$68.5K |
| Newmont Corporation(NEM) | 5,837 | 5,984 | +147 | $492.1K | $597.5K | 0.21% | +$105.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,476 | 7,678 | +1,202 | $507.5K | $596.4K | 0.21% | +$88.9K |
| JPMorgan Chase & Co.(JPM) | 2,102 | 1,803 | -299 | $663.2K | $580.8K | 0.21% | -$82.3K |
| Broadcom Inc.(AVGO) | 768 | 1,621 | +853 | $253.4K | $561.0K | 0.20% | +$307.7K |
| QUALCOMM Incorporated(QCOM) | 3,335 | 3,234 | -101 | $554.8K | $553.2K | 0.20% | -$1.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 4,740 | 15,790 | +11,050 | $162.0K | $550.4K | 0.20% | +$388.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 24,922 | 12,470 | -12,452 | $1.05M | $540.9K | 0.19% | -$506.3K |
| Ishares TrCMBS ETF CMBS ETF | 10,207 | 10,927 | +720 | $500.9K | $536.3K | 0.19% | +$35.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,115 | 843 | -272 | $682.8K | $528.9K | 0.19% | -$153.9K |
| Royalty Pharma plcCL A(RPRX) | 13,809 | 13,682 | -127 | $487.2K | $528.7K | 0.19% | +$41.5K |