Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 216,014 | 306,339 | +90,325 | $55.00M | $83.28M | 3.11% | +$28.28M |
| Invesco Qqq TrUNIT SER 1 | 101,959 | 98,642 | -3,317 | $61.21M | $60.60M | 2.26% | -$616.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 1,105 | 1,125,048 | +1,123,943 | $50.9K | $54.74M | 2.04% | +$54.69M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 391,001 | 989,647 | +598,646 | $19.86M | $50.06M | 1.87% | +$30.20M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 114,469 | 443,113 | +328,644 | $11.96M | $47.28M | 1.76% | +$35.32M |
| Fidelity Covington TrustDIVID ETF RISI | 1,048 | 742,252 | +741,204 | $61.5K | $45.29M | 1.69% | +$45.23M |
| Vanguard Index FdsS P 500 ETF SHS | 44,602 | 70,580 | +25,978 | $27.31M | $44.26M | 1.65% | +$16.95M |
| Ishares TrRussell 1000 Growth ETF | 59,021 | 92,856 | +33,835 | $27.65M | $43.95M | 1.64% | +$16.30M |
| Ishares TrCORE S P500 ETF | 85,379 | 53,495 | -31,884 | $57.14M | $36.64M | 1.37% | -$20.50M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 326,588 | 771,443 | +444,855 | $15.10M | $35.52M | 1.33% | +$20.42M |
| NVIDIA Corporation(NVDA) | 124,932 | 190,302 | +65,370 | $23.31M | $35.49M | 1.32% | +$12.18M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 17,942 | 133,688 | +115,746 | $4.60M | $33.46M | 1.25% | +$28.86M |
| Microsoft Corporation(MSFT) | 52,794 | 68,973 | +16,179 | $27.34M | $33.36M | 1.24% | +$6.01M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,964 | 163,415 | +159,451 | $770.9K | $32.46M | 1.21% | +$31.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,680 | 45,225 | +6,545 | $25.77M | $30.84M | 1.15% | +$5.07M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,869 | 38,081 | +26,212 | $8.86M | $28.71M | 1.07% | +$19.84M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 36,829 | 963,468 | +926,639 | $1.13M | $27.52M | 1.03% | +$26.39M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,990 | 93,357 | +83,367 | $2.59M | $26.87M | 1.00% | +$24.28M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 2,174 | 128,828 | +126,654 | $408.0K | $24.94M | 0.93% | +$24.54M |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,552 | 195,956 | +192,404 | $447.1K | $24.67M | 0.92% | +$24.23M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,964 | 62,204 | +60,240 | $778.1K | $24.50M | 0.91% | +$23.73M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,368 | 175,274 | +171,906 | $442.0K | $23.40M | 0.87% | +$22.96M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,608 | 78,148 | +76,540 | $476.5K | $23.32M | 0.87% | +$22.84M |
| Vanguard World FdMEGA GRWTH IND | 4,050 | 55,471 | +51,421 | $1.63M | $22.90M | 0.85% | +$21.27M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 52,288 | 444,945 | +392,657 | $2.69M | $22.81M | 0.85% | +$20.12M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 6,362 | 122,135 | +115,773 | $1.21M | $22.60M | 0.84% | +$21.39M |
| Ishares TrCORE S P MCP ETF | 309,489 | 339,773 | +30,284 | $20.20M | $22.43M | 0.84% | +$2.23M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,333 | 106,700 | +105,367 | $273.2K | $22.15M | 0.83% | +$21.87M |
| Schwab Strategic TrUS DIVIDEND EQ | 713,275 | 785,237 | +71,962 | $19.47M | $21.54M | 0.80% | +$2.07M |
| Broadcom Inc.(AVGO) | 26,969 | 61,989 | +35,020 | $8.90M | $21.45M | 0.80% | +$12.56M |
| Alphabet Inc.CL A(GOOG) | 19,971 | 68,191 | +48,220 | $4.86M | $21.34M | 0.80% | +$16.49M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,689 | 98,642 | +94,953 | $788.5K | $20.84M | 0.78% | +$20.05M |
| Vanguard Index FdsTotal Stock Market | 64,182 | 59,719 | -4,463 | $21.06M | $20.02M | 0.75% | -$1.04M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 0 | 364,904 | +364,904 | $0 | $19.58M | 0.73% | +$19.58M |
| Berkshire Hathaway Inc DelCL B | 39,343 | 38,495 | -848 | $19.78M | $19.35M | 0.72% | -$429.7K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 71,704 | 380,935 | +309,231 | $3.57M | $18.89M | 0.70% | +$15.32M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,538 | 130,873 | +118,335 | $3.53M | $18.84M | 0.70% | +$15.31M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 24,103 | 454,158 | +430,055 | $1.00M | $18.74M | 0.70% | +$17.74M |
| Amazon.com, Inc.(AMZN) | 78,285 | 80,259 | +1,974 | $17.19M | $18.53M | 0.69% | +$1.34M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 290,520 | 440,340 | +149,820 | $11.72M | $17.98M | 0.67% | +$6.26M |
| Tesla, Inc.(TSLA) | 47,348 | 38,806 | -8,542 | $21.06M | $17.45M | 0.65% | -$3.60M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 25,997 | 364,538 | +338,541 | $1.24M | $17.42M | 0.65% | +$16.18M |
| Vanguard Index FdsREAL ESTATE ETF | 12,974 | 195,728 | +182,754 | $1.19M | $17.32M | 0.65% | +$16.13M |
| Vanguard Index FdsVALUE ETF | 112,762 | 80,551 | -32,211 | $21.03M | $15.38M | 0.57% | -$5.64M |
| Vanguard Index FdsSMALL CP ETF | 16,516 | 53,849 | +37,333 | $4.20M | $13.89M | 0.52% | +$9.69M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 283,842 | 210,099 | -73,743 | $16.80M | $12.78M | 0.48% | -$4.03M |
| Vanguard World FdMEGA CAP VAL ETF | 2,924 | 89,361 | +86,437 | $402.8K | $12.61M | 0.47% | +$12.21M |
| Ishares TrESG MSCI KLD 400 | 337 | 97,902 | +97,565 | $42.5K | $12.61M | 0.47% | +$12.57M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 2,643 | 111,109 | +108,466 | $296.9K | $12.07M | 0.45% | +$11.77M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 401,081 | 189,563 | -211,518 | $25.23M | $11.98M | 0.45% | -$13.26M |
| Vanguard Index FdsMID CAP ETF | 11,719 | 41,265 | +29,546 | $3.44M | $11.98M | 0.45% | +$8.53M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 2,251 | 295,047 | +292,796 | $94.8K | $11.91M | 0.44% | +$11.81M |
| Vanguard Index FdsGROWTH ETF | 19,716 | 24,038 | +4,322 | $9.46M | $11.73M | 0.44% | +$2.27M |
| Vanguard Bd Index FdsINTERMED TERM | 9,639 | 149,607 | +139,968 | $752.7K | $11.65M | 0.43% | +$10.90M |
| Vanguard Specialized FundsDIV APP ETF | 41,321 | 52,379 | +11,058 | $8.92M | $11.51M | 0.43% | +$2.60M |
| Meta Platforms, Inc.CL A(META) | 10,842 | 17,226 | +6,384 | $7.96M | $11.37M | 0.42% | +$3.41M |
| Ishares TrIBOXX HI YD ETF | 18,036 | 139,005 | +120,969 | $1.46M | $11.21M | 0.42% | +$9.74M |
| JPMorgan Chase & Co.(JPM) | 23,936 | 34,433 | +10,497 | $7.55M | $11.10M | 0.41% | +$3.55M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 268,369 | 264,201 | -4,168 | $9.98M | $10.96M | 0.41% | +$978.4K |
| Ishares TrS P 500 GRWT ETF | 97,539 | 88,825 | -8,714 | $11.77M | $10.95M | 0.41% | -$826.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 100,840 | 249,530 | +148,690 | $4.24M | $10.89M | 0.41% | +$6.65M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,747 | 22,168 | -579 | $10.55M | $10.65M | 0.40% | +$104.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,548 | 26,723 | +9,175 | $6.24M | $10.59M | 0.40% | +$4.35M |
| Vanguard Bd Index FdsLONG TERM BOND | 579 | 149,583 | +149,004 | $41.1K | $10.40M | 0.39% | +$10.36M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,830 | 96,415 | +91,585 | $486.3K | $9.67M | 0.36% | +$9.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 41,326 | 65,388 | +24,062 | $5.82M | $9.38M | 0.35% | +$3.56M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 183,089 | 101,280 | -81,809 | $16.80M | $9.25M | 0.35% | -$7.54M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 3,575 | 181,458 | +177,883 | $181.4K | $9.18M | 0.34% | +$9.00M |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,198 | 110,353 | +106,155 | $336.5K | $9.10M | 0.34% | +$8.77M |
| Walmart Inc.(WMT) | 75,879 | 80,659 | +4,780 | $7.82M | $8.99M | 0.34% | +$1.17M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 76,895 | 179,328 | +102,433 | $3.83M | $8.96M | 0.33% | +$5.14M |
| Ishares TrCore S&P Small Cap ETF | 111,781 | 74,142 | -37,639 | $13.28M | $8.91M | 0.33% | -$4.37M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 10,953 | 159,703 | +148,750 | $591.4K | $8.87M | 0.33% | +$8.28M |
| Schwab Strategic TrUS LCAP GR ETF | 55,962 | 262,178 | +206,216 | $1.79M | $8.55M | 0.32% | +$6.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,338 | 125,468 | +123,130 | $154.1K | $8.43M | 0.31% | +$8.28M |
| Vanguard Index FdsMCAP VL IDXVIP | 8,344 | 47,094 | +38,750 | $1.46M | $8.35M | 0.31% | +$6.90M |
| Ishares TrGLOBAL 100 ETF | 75,584 | 65,735 | -9,849 | $9.07M | $8.33M | 0.31% | -$744.2K |
| iShares Silver TrustISHARES(SLV) | 80,180 | 126,425 | +46,245 | $3.40M | $8.14M | 0.30% | +$4.75M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 41,645 | 135,346 | +93,701 | $2.49M | $8.11M | 0.30% | +$5.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 29,366 | 126,273 | +96,907 | $1.76M | $7.89M | 0.29% | +$6.13M |
| Caterpillar Inc.(CAT) | 10,991 | 13,472 | +2,481 | $5.24M | $7.72M | 0.29% | +$2.47M |
| Vanguard Index FdsSmall Cap Value ETF | 15,018 | 36,275 | +21,257 | $3.13M | $7.68M | 0.29% | +$4.55M |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,039 | 153,418 | +147,379 | $305.8K | $7.59M | 0.28% | +$7.28M |
| Fidelity Covington TrustLOW VOLITY ETF | 112,589 | 110,598 | -1,991 | $7.42M | $7.38M | 0.28% | -$33.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 32,411 | 73,064 | +40,653 | $3.26M | $7.33M | 0.27% | +$4.07M |
| Eli Lilly and Company(LLY) | 6,644 | 6,638 | -6 | $5.07M | $7.13M | 0.27% | +$2.06M |
| Mastercard IncorporatedCL A(MA) | 8,139 | 12,423 | +4,284 | $4.63M | $7.09M | 0.26% | +$2.46M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,331 | 528,783 | +527,452 | $17.9K | $7.01M | 0.26% | +$6.99M |
| Ishares TrCORE S P US VLU | 127,097 | 66,622 | -60,475 | $12.70M | $6.83M | 0.25% | -$5.87M |
| Alphabet Inc.CL C(GOOG) | 33,962 | 21,638 | -12,324 | $8.27M | $6.79M | 0.25% | -$1.48M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 317,902 | 203,104 | -114,798 | $9.42M | $6.71M | 0.25% | -$2.71M |
| Vanguard Index FdsMCAP GR IDXVIP | 3,288 | 23,987 | +20,699 | $966.0K | $6.70M | 0.25% | +$5.73M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 396 | 67,786 | +67,390 | $38.8K | $6.59M | 0.25% | +$6.55M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,803 | 72,790 | +51,987 | $1.82M | $6.51M | 0.24% | +$4.70M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 306,754 | 143,088 | -163,666 | $13.56M | $6.50M | 0.24% | -$7.05M |
| United Parcel Service, Inc.CL B(UPS) | 8,159 | 64,947 | +56,788 | $681.5K | $6.44M | 0.24% | +$5.76M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,489 | 24,904 | -7,585 | $8.03M | $6.30M | 0.24% | -$1.73M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 126,691 | 73,518 | -53,173 | $9.69M | $6.28M | 0.23% | -$3.41M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,597 | 145,113 | +143,516 | $69.2K | $6.22M | 0.23% | +$6.15M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 47,342 | 62,559 | +15,217 | $4.71M | $6.21M | 0.23% | +$1.50M |