Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 381,734 | 387,764 | +6,030 | $33.96M | $34.68M | 15.73% | +$718.7K |
| WisdomTree, Inc.ETF(WT) | 451,799 | 447,544 | -4,255 | $31.15M | $31.71M | 14.39% | +$566.0K |
| WisdomTree, Inc.ETF(WT) | 477,069 | 454,430 | -22,639 | $23.98M | $22.87M | 10.37% | -$1.12M |
| WisdomTree, Inc.ETF(WT) | 405,537 | 416,147 | +10,610 | $21.20M | $21.33M | 9.68% | +$134.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 476,635 | 482,490 | +5,855 | $15.21M | $15.74M | 7.14% | +$529.4K |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 303,819 | 318,202 | +14,383 | $12.82M | $13.38M | 6.07% | +$556.1K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 173,920 | 190,379 | +16,459 | $8.97M | $9.80M | 4.45% | +$829.7K |
| WisdomTree, Inc.ETF(WT) | 103,378 | 102,622 | -756 | $9.41M | $9.57M | 4.34% | +$166.2K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 218,330 | 225,247 | +6,917 | $7.93M | $7.93M | 3.60% | +$5.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 122,787 | 117,239 | -5,548 | $7.06M | $7.05M | 3.20% | -$2.3K |
| SPDR Gold MiniSharesETF(GLDM) | 86,033 | 75,012 | -11,021 | $6.58M | $6.40M | 2.91% | -$173.4K |
| Avantis U.S. Mid Cap Value EtfETF | 86,068 | 89,556 | +3,488 | $5.93M | $6.38M | 2.89% | +$447.3K |
| Avantis U.S. Small Cap Value EtfETF | 58,923 | 57,354 | -1,569 | $5.86M | $5.85M | 2.65% | -$15.6K |
| WisdomTree, Inc.ETF(WT) | 112,975 | 125,846 | +12,871 | $2.42M | $2.66M | 1.21% | +$245.1K |
| WisdomTree, Inc.ETF(WT) | 21,787 | 22,398 | +611 | $1.90M | $1.97M | 0.90% | +$76.6K |
| Avantis U.S. Large Cap Value EtfETF | 13,109 | 17,503 | +4,394 | $947.2K | $1.33M | 0.60% | +$379.0K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 21,627 | 24,501 | +2,874 | $1.08M | $1.22M | 0.56% | +$148.0K |
| Ishares Core S&p 500 EtfETF | 1,241 | 1,384 | +143 | $830.3K | $947.8K | 0.43% | +$117.5K |
| Schwab Short-Term Us Treasury EtfETF | 23,800 | 38,136 | +14,336 | $580.7K | $929.4K | 0.42% | +$348.7K |
| Apple Inc.STOCK(AAPL) | 3,143 | 3,016 | -127 | $800.4K | $820.0K | 0.37% | +$19.6K |
| WisdomTree, Inc.ETF(WT) | 15,109 | 14,643 | -466 | $790.2K | $755.6K | 0.34% | -$34.6K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 14,682 | 12,856 | -1,826 | $731.6K | $637.6K | 0.29% | -$94.1K |
| Vanguard Short-Term Bond EtfETF | 7,834 | 8,076 | +242 | $618.1K | $636.5K | 0.29% | +$18.4K |
| WisdomTree, Inc.ETF(WT) | 11,701 | 11,080 | -621 | $584.8K | $549.8K | 0.25% | -$35.1K |
| Vanguard High Dividend Yield Index EtfETF | 3,147 | 3,248 | +101 | $443.5K | $466.1K | 0.21% | +$22.6K |
| WisdomTree, Inc.ETF(WT) | 10,774 | 9,695 | -1,079 | $501.5K | $450.2K | 0.20% | -$51.3K |
| WisdomTree, Inc.ETF(WT) | 6,926 | 6,653 | -273 | $456.5K | $444.4K | 0.20% | -$12.1K |
| Costco Wholesale CorporationSTOCK(COST) | 491 | 491 | 0 | $454.2K | $423.6K | 0.19% | -$30.6K |
| Ishares Short-Term National Muni Bond EtfETF | 4,032 | 3,904 | -128 | $430.5K | $416.6K | 0.19% | -$13.9K |
| WisdomTree, Inc.ETF(WT) | 4,515 | 4,539 | +24 | $379.2K | $385.3K | 0.17% | +$6.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 2,000 | 2,000 | 0 | $364.8K | $355.5K | 0.16% | -$9.3K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 9,357 | 8,735 | -622 | $355.8K | $334.7K | 0.15% | -$21.0K |
| Amazon.com, Inc.STOCK(AMZN) | 1,352 | 1,352 | 0 | $296.9K | $312.1K | 0.14% | +$15.2K |
| WisdomTree, Inc.ETF(WT) | 6,918 | 6,994 | +76 | $306.3K | $308.1K | 0.14% | +$1.8K |
| WisdomTree, Inc.ETF(WT) | 5,985 | 6,024 | +39 | $303.9K | $306.2K | 0.14% | +$2.3K |
| NVIDIA CorporationSTOCK(NVDA) | 1,695 | 1,577 | -118 | $316.2K | $294.1K | 0.13% | -$22.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 3,487 | 3,641 | +154 | $278.7K | $290.3K | 0.13% | +$11.6K |
| Microsoft CorporationSTOCK(MSFT) | 575 | 576 | +1 | $298.0K | $278.6K | 0.13% | -$19.4K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 629 | 830 | +201 | $217.3K | $273.9K | 0.12% | +$56.6K |
| The Procter & Gamble CompanySTOCK(PG) | 1,761 | 1,774 | +13 | $270.6K | $254.2K | 0.12% | -$16.4K |
| Ishares National Muni Bond EtfETF | 2,278 | 2,288 | +10 | $242.6K | $245.1K | 0.11% | +$2.5K |
| WisdomTree, Inc.ETF(WT) | 4,878 | 4,978 | +100 | $238.8K | $243.8K | 0.11% | +$5.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 0 | 500 | +500 | $0 | $240.3K | 0.11% | +$240.3K |
| WisdomTree, Inc.ETF(WT) | 3,706 | 3,998 | +292 | $199.8K | $219.1K | 0.10% | +$19.3K |
| Tesla, Inc.STOCK(TSLA) | 408 | 473 | +65 | $181.4K | $212.7K | 0.10% | +$31.3K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,045 | 1,035 | -10 | $203.3K | $205.5K | 0.09% | +$2.2K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 2,444 | 2,651 | +207 | $185.8K | $189.4K | 0.09% | +$3.6K |
| Ishares S&p 500 Value EtfETF | 730 | 872 | +142 | $150.7K | $184.9K | 0.08% | +$34.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 2,671 | 2,995 | +324 | $158.2K | $182.1K | 0.08% | +$24.0K |
| Vanguard International High Dividend Yield EtfETF | 1,969 | 1,988 | +19 | $166.8K | $178.9K | 0.08% | +$12.2K |
| Ishares Msci Eafe Value EtfETF | 2,327 | 2,285 | -42 | $157.8K | $163.2K | 0.07% | +$5.4K |
| Ishares S&p 500 Growth EtfETF | 1,257 | 1,317 | +60 | $151.7K | $162.3K | 0.07% | +$10.6K |
| Alphabet Inc.STOCK(GOOG) | 502 | 502 | 0 | $122.1K | $157.3K | 0.07% | +$35.2K |
| WisdomTree, Inc.ETF(WT) | 2,731 | 2,740 | +9 | $152.6K | $156.0K | 0.07% | +$3.4K |
| WisdomTree, Inc.ETF(WT) | 3,778 | 4,078 | +300 | $143.1K | $155.0K | 0.07% | +$11.9K |
| WisdomTree, Inc.ETF(WT) | 5,190 | 2,474 | -2,716 | $298.0K | $152.4K | 0.07% | -$145.5K |
| WisdomTree, Inc.ETF(WT) | 3,199 | 3,225 | +26 | $147.1K | $150.6K | 0.07% | +$3.5K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 1,516 | 1,522 | +6 | $144.2K | $143.3K | 0.07% | -$894 |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 1,444 | 1,683 | +239 | $113.1K | $135.0K | 0.06% | +$21.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 213 | 196 | -17 | $141.9K | $133.7K | 0.06% | -$8.2K |
| Vanguard Total Stock Market EtfETF | 395 | 395 | 0 | $129.6K | $132.5K | 0.06% | +$2.9K |
| Meta Platforms, Inc.STOCK(META) | 196 | 196 | 0 | $144.0K | $129.5K | 0.06% | -$14.5K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 1,436 | 2,516 | +1,080 | $74.0K | $129.0K | 0.06% | +$55.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 1,117 | 2,524 | +1,407 | $72.6K | $125.3K | 0.06% | +$52.7K |
| Vanguard Ftse Developed Markets EtfETF | 1,929 | 1,961 | +32 | $115.6K | $122.5K | 0.06% | +$6.9K |
| The Allstate CorporationSTOCK(ALL) | 577 | 577 | 0 | $123.9K | $120.1K | 0.05% | -$3.8K |
| Broadcom Inc.STOCK(AVGO) | 221 | 345 | +124 | $73.0K | $119.2K | 0.05% | +$46.3K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 1,635 | 1,872 | +237 | $93.5K | $108.4K | 0.05% | +$14.9K |
| Jones Lang LaSalle IncorporatedSTOCK(JLL) | 322 | 322 | 0 | $96.0K | $108.3K | 0.05% | +$12.3K |
| International Business Machines CorporationSTOCK(IBM) | 360 | 362 | +2 | $101.7K | $107.3K | 0.05% | +$5.6K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 1,026 | 1,777 | +751 | $59.5K | $104.7K | 0.05% | +$45.2K |
| Deere & CompanySTOCK(DE) | 201 | 202 | +1 | $92.0K | $94.0K | 0.04% | +$2.0K |
| WisdomTree, Inc.ETF(WT) | 651 | 651 | 0 | $83.3K | $93.8K | 0.04% | +$10.5K |
| WisdomTree, Inc.ETF(WT) | 2,184 | 2,195 | +11 | $87.1K | $91.1K | 0.04% | +$4.0K |
| Avantis U.S. Mid Cap Equity EtfETF | 664 | 1,257 | +593 | $46.2K | $88.8K | 0.04% | +$42.5K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 1,211 | 1,211 | 0 | $84.3K | $88.8K | 0.04% | +$4.5K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 351 | 352 | +1 | $89.9K | $88.0K | 0.04% | -$1.9K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 1,818 | 1,818 | 0 | $83.2K | $87.6K | 0.04% | +$4.4K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 1,792 | 2,124 | +332 | $67.9K | $81.9K | 0.04% | +$14.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 2,970 | 2,983 | +13 | $78.1K | $81.2K | 0.04% | +$3.1K |
| Global X U.S. Preferred EtfETF US PFD ETF | 4,215 | 4,277 | +62 | $81.9K | $80.9K | 0.04% | -$1.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 1,079 | 1,200 | +121 | $71.1K | $80.6K | 0.04% | +$9.5K |
| GE AerospaceSTOCK(GE) | 273 | 257 | -16 | $82.2K | $79.0K | 0.04% | -$3.2K |
| WisdomTree, Inc.ETF(WT) | 1,544 | 1,560 | +16 | $78.2K | $79.0K | 0.04% | +$716 |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 2,566 | 2,517 | -49 | $90.3K | $76.7K | 0.03% | -$13.7K |
| Ishares U.S. Financials EtfETF | 553 | 556 | +3 | $70.1K | $71.7K | 0.03% | +$1.6K |
| Vanguard S&p 500 EtfETF | 0 | 111 | +111 | $0 | $69.6K | 0.03% | +$69.6K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 751 | 1,131 | +380 | $43.2K | $67.0K | 0.03% | +$23.8K |
| Ishares Russell 1000 Growth EtfETF | 138 | 138 | 0 | $64.6K | $65.3K | 0.03% | +$740 |
| ConocoPhillipsSTOCK(COP) | 666 | 672 | +6 | $63.0K | $62.9K | 0.03% | -$75 |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 1,732 | 1,732 | 0 | $61.4K | $62.7K | 0.03% | +$1.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 122 | 122 | 0 | $61.3K | $61.3K | 0.03% | -$11 |
| Dave Inc.STOCK(DAVE) | 269 | 269 | 0 | $53.6K | $59.6K | 0.03% | +$5.9K |
| Merck & Co., Inc.STOCK(MRK) | 559 | 564 | +5 | $46.9K | $59.4K | 0.03% | +$12.5K |
| Universal Health Services, Inc.STOCK(UHS) | 262 | 262 | 0 | $53.5K | $57.1K | 0.03% | +$3.6K |
| Ishares U.S. Technology EtfETF | 311 | 282 | -29 | $61.0K | $56.4K | 0.03% | -$4.6K |
| State Street Spdr S&p Pharmaceuticals EtfETF ST STR SP PHARMA | 0 | 1,000 | +1,000 | $0 | $56.0K | 0.03% | +$56.0K |
| SPDR Gold SharesETF(GLD) | 41 | 141 | +100 | $14.6K | $55.9K | 0.03% | +$41.3K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 356 | 358 | +2 | $49.6K | $55.4K | 0.03% | +$5.8K |
| Walmart Inc.STOCK(WMT) | 483 | 483 | 0 | $49.8K | $53.8K | 0.02% | +$4.0K |