Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustHIGH DIVID ETF | 204,125 | 191,403 | -12,722 | $11.37M | $10.85M | 7.45% | -$521.2K |
| Vanguard Index FdsGROWTH ETF | 19,111 | 17,229 | -1,882 | $9.17M | $8.41M | 5.77% | -$760.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 167,326 | 152,758 | -14,568 | $7.74M | $7.03M | 4.83% | -$704.2K |
| Ishares TrCORE S P MCP ETF | 110,163 | 103,674 | -6,489 | $7.19M | $6.84M | 4.70% | -$346.8K |
| Ishares TrMORNINGSTAR GRWT | 49,944 | 49,380 | -564 | $5.21M | $5.14M | 3.53% | -$71.7K |
| Ishares TrCORE S P500 ETF | 6,600 | 6,580 | -20 | $4.42M | $4.51M | 3.09% | +$89.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 166,848 | 158,371 | -8,477 | $4.43M | $4.20M | 2.88% | -$234.8K |
| Vanguard Index FdsVALUE ETF | 25,500 | 20,212 | -5,288 | $4.76M | $3.86M | 2.65% | -$895.1K |
| Ishares TrMSCI All Country World Index ex US | 65,690 | 55,409 | -10,281 | $4.27M | $3.72M | 2.55% | -$550.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 69,890 | 61,141 | -8,749 | $3.75M | $3.35M | 2.30% | -$397.3K |
| Ishares TrMORNINGSTAR VALU | 30,608 | 31,611 | +1,003 | $2.76M | $2.98M | 2.05% | +$227.5K |
| Ishares TrEAFE VALUE ETF | 42,194 | 41,467 | -727 | $2.86M | $2.96M | 2.03% | +$99.2K |
| Ishares TrS P 500 GRWT ETF | 23,850 | 23,202 | -648 | $2.88M | $2.86M | 1.96% | -$19.4K |
| Ishares TrRussell 1000 Growth ETF | 7,061 | 5,997 | -1,064 | $3.31M | $2.84M | 1.95% | -$469.1K |
| Ishares TrRussell 1000 Value ETF | 12,693 | 13,321 | +628 | $2.58M | $2.80M | 1.92% | +$217.6K |
| Vanguard Specialized FundsDIV APP ETF | 17,211 | 12,226 | -4,985 | $3.71M | $2.69M | 1.85% | -$1.03M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 56,458 | 55,045 | -1,413 | $2.76M | $2.68M | 1.84% | -$74.0K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 57,293 | 78,511 | +21,218 | $1.67M | $2.41M | 1.65% | +$736.0K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 50,757 | 47,129 | -3,628 | $2.37M | $2.19M | 1.51% | -$177.5K |
| Fidelity Covington TrustENHANCED HIGH YI | 47,142 | 43,929 | -3,213 | $2.32M | $2.17M | 1.49% | -$157.1K |
| Ishares TrGLOBAL TECH ETF | 20,602 | 20,104 | -498 | $2.13M | $2.11M | 1.45% | -$15.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,921 | 26,134 | +1,213 | $1.95M | $2.10M | 1.44% | +$144.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,009 | 3,068 | +59 | $2.00M | $2.09M | 1.44% | +$88.0K |
| Ishares TrRUS MD CP GR ETF | 14,612 | 14,221 | -391 | $2.08M | $1.95M | 1.34% | -$133.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,249 | 5,927 | -1,322 | $2.16M | $1.79M | 1.23% | -$367.0K |
| Exxon Mobil Corp | 14,447 | 14,298 | -149 | $1.63M | $1.72M | 1.18% | +$91.7K |
| Ishares TrS&P 500 Value ETF | 7,970 | 7,875 | -95 | $1.65M | $1.67M | 1.15% | +$24.2K |
| Vanguard Index FdsLARGE CAP ETF | 8,705 | 4,907 | -3,798 | $2.68M | $1.54M | 1.06% | -$1.14M |
| Ishares TrU S ENERGY ETF | 31,743 | 30,452 | -1,291 | $1.51M | $1.45M | 0.99% | -$61.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,486 | 15,635 | -851 | $1.44M | $1.40M | 0.96% | -$40.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 61,484 | 60,728 | -756 | $1.42M | $1.40M | 0.96% | -$23.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,107 | 15,178 | -929 | $1.44M | $1.39M | 0.95% | -$48.3K |
| Hancock Whitney Corporation(HWC) | 21,176 | 21,176 | 0 | $1.33M | $1.35M | 0.93% | +$22.7K |
| Ishares TrMORNINGSTR US EQ | 14,242 | 14,242 | 0 | $1.32M | $1.34M | 0.92% | +$27.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 4,871 | 4,721 | -150 | $1.43M | $1.32M | 0.90% | -$113.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 20,162 | 21,517 | +1,355 | $1.19M | $1.31M | 0.90% | +$114.8K |
| Fidelity Covington TrustEMERG MKTS MLTFT | 43,084 | 41,795 | -1,289 | $1.30M | $1.29M | 0.89% | -$5.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 7,225 | 7,221 | -4 | $1.26M | $1.28M | 0.88% | +$19.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 10,677 | 10,677 | 0 | $1.18M | $1.21M | 0.83% | +$33.4K |
| Fidelity Covington TrustINT HG DIV ETF | 47,072 | 46,523 | -549 | $1.15M | $1.21M | 0.83% | +$53.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,476 | 5,801 | -675 | $1.26M | $1.15M | 0.79% | -$107.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,901 | 2,901 | 0 | $1.15M | $1.14M | 0.78% | -$6.5K |
| Ishares TrRussell Midcap Value ETF | 7,951 | 7,834 | -117 | $1.11M | $1.10M | 0.76% | -$5.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,111 | 5,111 | 0 | $1.07M | $1.08M | 0.74% | +$15.8K |
| Vanguard Index FdsSMALL CP ETF | 7,179 | 3,821 | -3,358 | $1.83M | $985.7K | 0.68% | -$839.8K |
| Ishares TrS P 100 ETF | 3,450 | 2,859 | -591 | $1.15M | $980.5K | 0.67% | -$167.6K |
| Ishares TrCORE S P US VLU | 8,734 | 9,349 | +615 | $872.9K | $958.6K | 0.66% | +$85.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,738 | 17,287 | -451 | $961.0K | $929.4K | 0.64% | -$31.7K |
| Ishares TrEAFE GRWTH ETF | 7,358 | 7,963 | +605 | $838.0K | $907.1K | 0.62% | +$69.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16,547 | 13,618 | -2,929 | $991.5K | $850.7K | 0.58% | -$140.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,244 | 11,556 | -3,688 | $1.09M | $850.1K | 0.58% | -$237.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 23,725 | 23,723 | -2 | $798.3K | $833.9K | 0.57% | +$35.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,968 | 2,862 | -106 | $770.4K | $823.8K | 0.57% | +$53.4K |
| American Centy Etf TrAVANTIS EMGMKT | 10,314 | 10,335 | +21 | $774.7K | $796.0K | 0.55% | +$21.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 15,791 | 18,162 | +2,371 | $675.2K | $773.0K | 0.53% | +$97.8K |
| Ishares TrUS HLTHCARE ETF | 18,951 | 11,381 | -7,570 | $1.11M | $740.9K | 0.51% | -$371.9K |
| Ishares TrCORE US AGGBD ET | 6,933 | 6,695 | -238 | $695.0K | $668.7K | 0.46% | -$26.3K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 63,892 | 67,909 | +4,017 | $621.7K | $628.2K | 0.43% | +$6.5K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,997 | 2,993 | -4 | $614.0K | $621.2K | 0.43% | +$7.2K |
| Ishares TrEUROPE ETF | 9,287 | 8,900 | -387 | $608.1K | $610.5K | 0.42% | +$2.4K |
| Ishares TrU S TECH ETF | 3,017 | 3,005 | -12 | $590.9K | $600.0K | 0.41% | +$9.1K |
| Ishares TrMSCI EAFE ETF | 6,115 | 6,115 | 0 | $571.0K | $587.2K | 0.40% | +$16.3K |
| Ishares Tr20 YR TR BD ETF | 6,608 | 6,685 | +77 | $590.6K | $582.6K | 0.40% | -$8.0K |
| Invesco Qqq TrUNIT SER 1 | 943 | 943 | 0 | $565.9K | $579.1K | 0.40% | +$13.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,803 | 3,803 | 0 | $536.0K | $545.8K | 0.37% | +$9.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,472 | 904 | -568 | $877.3K | $545.5K | 0.37% | -$331.8K |
| Ishares TrS P MC 400GR ETF | 5,294 | 5,294 | 0 | $507.7K | $512.9K | 0.35% | +$5.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 14,065 | 13,463 | -602 | $499.0K | $512.3K | 0.35% | +$13.2K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 13,427 | 13,427 | 0 | $466.6K | $494.4K | 0.34% | +$27.8K |
| Ishares TrCORE 40 60 MODER | 10,310 | 10,310 | 0 | $490.6K | $492.1K | 0.34% | +$1.5K |
| Fidelity Merrimack Str TrLTD TRM BD ETF | 10,770 | 9,037 | -1,733 | $545.6K | $457.8K | 0.31% | -$87.8K |
| Ishares TrUS REGNL BKS ETF | 13,324 | 8,089 | -5,235 | $699.9K | $446.1K | 0.31% | -$253.8K |
| Schwab Strategic TrUS AGGREGATE B | 23,527 | 18,425 | -5,102 | $552.2K | $430.6K | 0.30% | -$121.6K |
| JPMorgan Chase & Co.(JPM) | 1,288 | 1,290 | +2 | $406.4K | $415.7K | 0.29% | +$9.4K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 6,798 | 7,124 | +326 | $384.6K | $412.1K | 0.28% | +$27.5K |
| Ishares TrRussell 2000 Growth ETF | 1,254 | 1,249 | -5 | $401.2K | $403.5K | 0.28% | +$2.3K |
| Fidelity Covington TrustINTL MULTIFACTOR | 11,394 | 11,461 | +67 | $377.7K | $396.7K | 0.27% | +$18.9K |
| Aflac Incorporated(AFL) | 3,722 | 3,537 | -185 | $415.7K | $390.0K | 0.27% | -$25.7K |
| Vanguard Malvern FdsCORE BD ETF | 3,537 | 4,825 | +1,288 | $277.3K | $375.9K | 0.26% | +$98.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 458 | 458 | 0 | $342.0K | $345.3K | 0.24% | +$3.3K |
| Ishares TrNEW YORK MUN ETF | 5,923 | 5,923 | 0 | $316.0K | $316.9K | 0.22% | +$948 |
| iShares Gold TrustISHARES NEW(IAU) | 3,905 | 3,509 | -396 | $284.2K | $284.8K | 0.20% | +$659 |
| Ishares Tr10 20 YR TRS ETF | 2,614 | 2,781 | +167 | $269.2K | $282.8K | 0.19% | +$13.5K |
| Ishares TrMSCI Emerging Markets ETF | 4,817 | 4,817 | 0 | $257.2K | $263.5K | 0.18% | +$6.3K |
| Ishares TrCore S&P Small Cap ETF | 2,220 | 2,135 | -85 | $263.9K | $256.6K | 0.18% | -$7.3K |
| Fidelity Covington TrustDIVID ETF RISI | 0 | 4,169 | +4,169 | $0 | $254.4K | 0.17% | +$254.4K |
| Fidelity Covington TrustMOMENTUM FACTR | 2,871 | 2,974 | +103 | $238.8K | $249.7K | 0.17% | +$10.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,575 | +3,575 | $0 | $240.3K | 0.17% | +$240.3K |
| Fidelity Covington TrustINT VL FCT ETF | 0 | 6,985 | +6,985 | $0 | $239.1K | 0.16% | +$239.1K |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 5,316 | 5,212 | -104 | $234.4K | $230.0K | 0.16% | -$4.4K |
| Ishares TrSELECT DIVID ETF | 1,519 | 1,519 | 0 | $215.9K | $214.5K | 0.15% | -$1.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 1,778 | +1,778 | $0 | $212.2K | 0.15% | +$212.2K |
| The Home Depot, Inc.(HD) | 1,309 | 590 | -719 | $530.5K | $202.9K | 0.14% | -$327.7K |
| Fidelity Covington TrustFIDELITY US MLTF | 6,268 | 0 | -6,268 | $241.0K | $0 | — | -$241.0K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 2,758 | 0 | -2,758 | $221.2K | $0 | — | -$221.2K |
| Microsoft Corporation(MSFT) | 429 | 0 | -429 | $222.1K | $0 | — | -$222.1K |
| UnitedHealth Group Incorporated(UNH) | 580 | 0 | -580 | $200.3K | $0 | — | -$200.3K |
| Vanguard Index FdsMID CAP ETF | 1,262 | 0 | -1,262 | $370.8K | $0 | — | -$370.8K |