Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 2,071,644 | 2,069,431 | -2,213 | $115.29M | $115.02M | 8.40% | -$268.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 804,206 | 824,478 | +20,272 | $64.07M | $66.14M | 4.83% | +$2.07M |
| Vanguard Index FdsGROWTH ETF | 106,242 | 105,736 | -506 | $52.02M | $51.58M | 3.77% | -$433.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 687,450 | 693,628 | +6,178 | $41.21M | $42.18M | 3.08% | +$973.8K |
| Ishares TrRussell 1000 Value ETF | 158,631 | 185,358 | +26,727 | $32.73M | $38.99M | 2.85% | +$6.26M |
| Ishares TrCORE S P500 ETF | 47,282 | 49,368 | +2,086 | $32.18M | $33.81M | 2.47% | +$1.64M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 551,549 | 588,905 | +37,356 | $21.55M | $23.31M | 1.70% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 906,354 | 807,954 | -98,400 | $24.93M | $21.39M | 1.56% | -$3.55M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 463,713 | 502,032 | +38,319 | $20.01M | $21.37M | 1.56% | +$1.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 308,589 | 317,599 | +9,010 | $21.00M | $21.35M | 1.56% | +$352.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 434,462 | 427,604 | -6,858 | $20.17M | $21.34M | 1.56% | +$1.17M |
| Ishares TrS P 500 GRWT ETF | 169,656 | 172,520 | +2,864 | $20.81M | $21.26M | 1.55% | +$453.1K |
| Ishares TrCORE S P MCP ETF | 309,826 | 311,785 | +1,959 | $20.45M | $20.58M | 1.50% | +$132.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 217,385 | 197,630 | -19,755 | $21.88M | $19.84M | 1.45% | -$2.04M |
| Ishares TrEAFE VALUE ETF | 304,081 | 276,899 | -27,182 | $20.83M | $19.77M | 1.44% | -$1.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 151,120 | 95,993 | -55,127 | $29.75M | $19.07M | 1.39% | -$10.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 285,143 | 293,268 | +8,125 | $17.46M | $18.32M | 1.34% | +$864.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 302,360 | 308,147 | +5,787 | $17.75M | $18.27M | 1.33% | +$521.4K |
| Ishares TrMBS ETF | 186,352 | 187,507 | +1,155 | $17.90M | $17.85M | 1.30% | -$42.8K |
| Apple Inc.(AAPL) | 59,889 | 65,003 | +5,114 | $15.74M | $17.67M | 1.29% | +$1.93M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 376,341 | 370,207 | -6,134 | $17.72M | $17.23M | 1.26% | -$488.7K |
| Ishares Tr3 7 YR TREAS BD | 138,253 | 144,134 | +5,881 | $16.62M | $17.20M | 1.26% | +$584.4K |
| Ishares TrS P 100 ETF | 45,391 | 47,445 | +2,054 | $15.41M | $16.27M | 1.19% | +$864.2K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 435,621 | 476,279 | +40,658 | $15.56M | $15.86M | 1.16% | +$304.1K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 78,176 | 129,902 | +51,726 | $9.51M | $15.50M | 1.13% | +$5.99M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 383,437 | 386,702 | +3,265 | $14.70M | $14.91M | 1.09% | +$214.1K |
| Schwab Strategic TrUS AGGREGATE B | 689,271 | 633,702 | -55,569 | $16.32M | $14.81M | 1.08% | -$1.51M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 274,155 | 280,406 | +6,251 | $14.12M | $14.24M | 1.04% | +$120.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 416,308 | 431,417 | +15,109 | $13.55M | $14.05M | 1.03% | +$504.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 167,678 | 160,690 | -6,988 | $13.62M | $13.72M | 1.00% | +$97.6K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 245,724 | 245,120 | -604 | $13.13M | $12.93M | 0.94% | -$191.6K |
| Ishares TrCORE US AGGBD ET | 102,593 | 110,872 | +8,279 | $10.38M | $11.07M | 0.81% | +$697.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 100,284 | 99,608 | -676 | $10.35M | $10.37M | 0.76% | +$11.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 206,253 | 236,806 | +30,553 | $8.84M | $10.33M | 0.75% | +$1.50M |
| Ishares IncEM MKTS DIV ETF | 243,203 | 323,738 | +80,535 | $7.36M | $10.09M | 0.74% | +$2.73M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 107,822 | 127,053 | +19,231 | $7.94M | $9.42M | 0.69% | +$1.48M |
| Broadcom Inc.(AVGO) | 28,000 | 26,998 | -1,002 | $9.92M | $9.34M | 0.68% | -$571.6K |
| NVIDIA Corporation(NVDA) | 48,614 | 47,544 | -1,070 | $9.05M | $8.87M | 0.65% | -$187.9K |
| Ishares TrS&P 500 Value ETF | 34,238 | 41,308 | +7,070 | $7.19M | $8.76M | 0.64% | +$1.58M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 145,040 | 154,199 | +9,159 | $8.00M | $8.29M | 0.61% | +$286.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 115,377 | 110,319 | -5,058 | $8.62M | $7.69M | 0.56% | -$925.0K |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 276,101 | 263,892 | -12,209 | $7.94M | $7.61M | 0.56% | -$339.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 164,808 | 197,751 | +32,943 | $6.08M | $7.54M | 0.55% | +$1.46M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 50,055 | 49,808 | -247 | $7.42M | $7.42M | 0.54% | +$743 |
| Microsoft Corporation(MSFT) | 15,207 | 15,256 | +49 | $7.96M | $7.38M | 0.54% | -$584.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 141,434 | 150,686 | +9,252 | $6.84M | $7.23M | 0.53% | +$388.5K |
| Ishares TrCore S&P Small Cap ETF | 58,982 | 59,502 | +520 | $7.15M | $7.15M | 0.52% | +$5.9K |
| American Centy Etf TrAVANTIS EMGMKT | 48,091 | 92,335 | +44,244 | $3.71M | $7.11M | 0.52% | +$3.40M |
| Ishares TrEAFE GRWTH ETF | 72,258 | 62,382 | -9,876 | $8.44M | $7.11M | 0.52% | -$1.34M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 90,613 | 107,476 | +16,863 | $6.19M | $6.96M | 0.51% | +$778.1K |
| Ishares TrU S TECH ETF | 37,093 | 34,477 | -2,616 | $7.53M | $6.88M | 0.50% | -$648.9K |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 97,871 | 97,792 | -79 | $6.27M | $6.63M | 0.48% | +$361.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 71,574 | 72,820 | +1,246 | $6.35M | $6.51M | 0.48% | +$165.8K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 113,515 | 79,841 | -33,674 | $9.10M | $6.45M | 0.47% | -$2.65M |
| First Tr Exchange-Traded FdSHS | 86,336 | 140,745 | +54,409 | $3.73M | $6.24M | 0.46% | +$2.51M |
| Johnson & Johnson(JNJ) | 33,373 | 28,937 | -4,436 | $6.35M | $5.99M | 0.44% | -$365.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 150,395 | 122,258 | -28,137 | $7.49M | $5.91M | 0.43% | -$1.58M |
| Ishares TrJPMORGAN USD EMG | 60,113 | 60,062 | -51 | $5.79M | $5.78M | 0.42% | -$5.5K |
| JPMorgan Chase & Co.(JPM) | 16,474 | 17,529 | +1,055 | $4.95M | $5.65M | 0.41% | +$698.7K |
| AbbVie Inc.(ABBV) | 24,429 | 24,634 | +205 | $5.57M | $5.63M | 0.41% | +$59.1K |
| Walmart Inc.(WMT) | 49,469 | 49,887 | +418 | $5.25M | $5.56M | 0.41% | +$305.8K |
| Vanguard Bd Index FdsTotal Bond Market | 73,750 | 75,019 | +1,269 | $5.53M | $5.56M | 0.41% | +$23.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 72,091 | 89,293 | +17,202 | $4.36M | $5.35M | 0.39% | +$993.4K |
| Eli Lilly and Company(LLY) | 4,393 | 4,872 | +479 | $3.63M | $5.24M | 0.38% | +$1.61M |
| Ishares TrCORE S P TTL STK | 34,614 | 34,759 | +145 | $5.13M | $5.17M | 0.38% | +$40.5K |
| Ishares TrMSCI EAFE ETF | 54,303 | 53,635 | -668 | $5.16M | $5.15M | 0.38% | -$10.4K |
| Exxon Mobil Corp | 42,591 | 42,769 | +178 | $4.91M | $5.15M | 0.38% | +$232.2K |
| Ishares TrS P MC 400VL ETF | 33,424 | 33,398 | -26 | $4.37M | $4.39M | 0.32% | +$23.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 71,926 | 69,676 | -2,250 | $4.19M | $4.15M | 0.30% | -$44.8K |
| The Procter & Gamble Company(PG) | 27,972 | 28,864 | +892 | $4.27M | $4.14M | 0.30% | -$128.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 88,482 | 86,342 | -2,140 | $4.18M | $3.99M | 0.29% | -$193.6K |
| Cintas Corporation(CTAS) | 21,033 | 21,075 | +42 | $4.01M | $3.96M | 0.29% | -$50.2K |
| Vanguard Index FdsTotal Stock Market | 5,323 | 11,800 | +6,477 | $1.78M | $3.96M | 0.29% | +$2.18M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 56,719 | 37,612 | -19,107 | $5.87M | $3.85M | 0.28% | -$2.02M |
| Berkshire Hathaway Inc DelCL B | 7,199 | 7,413 | +214 | $3.54M | $3.73M | 0.27% | +$183.5K |
| W.W. Grainger, Inc.(GWW) | 3,694 | 3,692 | -2 | $3.58M | $3.73M | 0.27% | +$148.1K |
| Ishares TrS P MC 400GR ETF | 37,620 | 37,583 | -37 | $3.66M | $3.64M | 0.27% | -$19.4K |
| Amazon.com, Inc.(AMZN) | 14,938 | 15,183 | +245 | $3.35M | $3.50M | 0.26% | +$155.3K |
| Ishares TrNATIONAL MUN ETF | 32,227 | 32,407 | +180 | $3.47M | $3.47M | 0.25% | +$3.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 76,403 | 74,311 | -2,092 | $3.45M | $3.46M | 0.25% | +$14.1K |
| Ishares TrRussell 2000 Growth ETF | 10,675 | 10,415 | -260 | $3.54M | $3.36M | 0.25% | -$176.3K |
| The Coca-Cola Company(KO) | 44,732 | 46,578 | +1,846 | $3.12M | $3.26M | 0.24% | +$138.0K |
| Aflac Incorporated(AFL) | 29,269 | 29,346 | +77 | $3.14M | $3.24M | 0.24% | +$98.9K |
| S&P Global Inc.(SPGI) | 6,144 | 6,163 | +19 | $3.01M | $3.22M | 0.24% | +$213.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 35,753 | +35,753 | $0 | $3.21M | 0.23% | +$3.21M |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 78,395 | 85,535 | +7,140 | $2.85M | $3.15M | 0.23% | +$298.3K |
| International Business Machines Corporation(IBM) | 9,359 | 10,610 | +1,251 | $2.88M | $3.14M | 0.23% | +$265.3K |
| Vanguard Index FdsS P 500 ETF SHS | 4,281 | 5,011 | +730 | $2.67M | $3.14M | 0.23% | +$476.9K |
| Alphabet Inc.CL A(GOOG) | 9,704 | 9,925 | +221 | $2.52M | $3.11M | 0.23% | +$584.3K |
| Amgen Inc.(AMGN) | 9,029 | 9,235 | +206 | $2.63M | $3.02M | 0.22% | +$388.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,520 | 11,895 | +375 | $2.93M | $3.01M | 0.22% | +$82.1K |
| Chubb Limited COM | 9,559 | 9,603 | +44 | $2.70M | $3.00M | 0.22% | +$302.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 59,997 | 59,153 | -844 | $3.03M | $2.98M | 0.22% | -$49.2K |
| Ishares TrTIPS BD ETF | 26,898 | 27,132 | +234 | $3.01M | $2.98M | 0.22% | -$29.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 85,547 | 85,626 | +79 | $2.84M | $2.95M | 0.22% | +$113.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 89,074 | 89,126 | +52 | $2.94M | $2.95M | 0.22% | +$6.2K |
| Linde plcSHS(LIN) | 6,696 | 6,652 | -44 | $2.99M | $2.84M | 0.21% | -$150.1K |
| NextEra Energy, Inc.(NEE) | 33,483 | 34,740 | +1,257 | $2.83M | $2.79M | 0.20% | -$37.4K |
| Lowe's Companies, Inc.(LOW) | 11,387 | 11,376 | -11 | $2.76M | $2.74M | 0.20% | -$20.3K |
| Cardinal Health, Inc.(CAH) | 13,410 | 13,320 | -90 | $2.17M | $2.74M | 0.20% | +$566.3K |