Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 140,830 | 217,733 | +76,903 | $8.34M | $13.24M | 3.80% | +$4.90M |
| Ishares TrS&P 500 Value ETF | 44,843 | 60,343 | +15,500 | $9.26M | $12.80M | 3.67% | +$3.54M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 291,083 | 270,537 | -20,546 | $13.60M | $12.59M | 3.61% | -$1.01M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 112,720 | 148,177 | +35,457 | $7.43M | $9.96M | 2.86% | +$2.53M |
| Vanguard Index FdsMID CAP ETF | 30,842 | 32,476 | +1,634 | $9.09M | $9.43M | 2.70% | +$333.7K |
| Ishares TrCORE S P500 ETF | 12,898 | 13,535 | +637 | $8.63M | $9.27M | 2.66% | +$637.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,512 | 13,525 | +1,013 | $8.34M | $9.22M | 2.64% | +$887.6K |
| Ishares TrS P 500 GRWT ETF | 70,838 | 72,507 | +1,669 | $8.55M | $8.94M | 2.56% | +$385.7K |
| Vanguard World FdMEGA CAP INDEX | 31,624 | 32,478 | +854 | $7.74M | $8.16M | 2.34% | +$420.2K |
| American Centy Etf TrUS EQT ETF | 84,456 | 72,078 | -12,378 | $9.18M | $8.06M | 2.31% | -$1.12M |
| Capital Group Core BalancedSHS SHS | 203,403 | 215,086 | +11,683 | $7.10M | $7.60M | 2.18% | +$499.2K |
| Ishares TrEAFE VALUE ETF | 122,524 | 97,317 | -25,207 | $8.31M | $6.95M | 1.99% | -$1.36M |
| Ishares TrS P 100 ETF | 12,031 | 19,530 | +7,499 | $4.00M | $6.70M | 1.92% | +$2.69M |
| American Centy Etf TrAVANTIS CORE FI | 122,331 | 137,706 | +15,375 | $5.15M | $5.77M | 1.65% | +$625.4K |
| Ishares TrCORE S P TTL STK | 41,431 | 37,651 | -3,780 | $6.03M | $5.60M | 1.60% | -$436.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 46,070 | 26,274 | -19,796 | $8.96M | $5.22M | 1.50% | -$3.74M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 118,185 | 126,982 | +8,797 | $4.68M | $5.11M | 1.46% | +$424.5K |
| Vanguard Index FdsSMALL CP ETF | 17,275 | 18,099 | +824 | $4.41M | $4.67M | 1.34% | +$262.1K |
| Ishares TrCORE US AGGBD ET | 55,959 | 46,541 | -9,418 | $5.61M | $4.65M | 1.33% | -$961.4K |
| Ishares Tr10 20 YR TRS ETF | 35,408 | 42,976 | +7,568 | $3.65M | $4.37M | 1.25% | +$722.6K |
| PACCAR Inc(PCAR) | 38,821 | 38,658 | -163 | $3.82M | $4.29M | 1.23% | +$470.7K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 90,747 | 95,885 | +5,138 | $3.83M | $4.18M | 1.20% | +$358.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 56,077 | 29,040 | -27,037 | $7.31M | $3.84M | 1.10% | -$3.46M |
| American Centy Etf TrAVANTIS SHFXDINC | 70,551 | 80,220 | +9,669 | $3.33M | $3.78M | 1.08% | +$446.2K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 88,999 | 96,175 | +7,176 | $3.37M | $3.71M | 1.06% | +$339.0K |
| Ishares TrMBS ETF | 33,920 | 38,358 | +4,438 | $3.23M | $3.65M | 1.05% | +$425.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 54,646 | 107,849 | +53,203 | $1.87M | $3.59M | 1.03% | +$1.72M |
| Apple Inc.(AAPL) | 12,138 | 13,046 | +908 | $3.09M | $3.55M | 1.02% | +$456.2K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 126,000 | 133,278 | +7,278 | $3.35M | $3.53M | 1.01% | +$185.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,208 | 14,119 | +4,911 | $2.36M | $3.53M | 1.01% | +$1.17M |
| NVIDIA Corporation(NVDA) | 18,370 | 18,851 | +481 | $3.43M | $3.52M | 1.01% | +$88.0K |
| Invesco Qqq TrUNIT SER 1 | 5,914 | 5,571 | -343 | $3.55M | $3.42M | 0.98% | -$128.2K |
| iShares Gold TrustISHARES NEW(IAU) | 29,645 | 39,839 | +10,194 | $2.16M | $3.23M | 0.93% | +$1.08M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 47,322 | 57,061 | +9,739 | $2.52M | $3.01M | 0.86% | +$491.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 60,734 | 65,909 | +5,175 | $2.67M | $2.93M | 0.84% | +$263.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 79,045 | 82,780 | +3,735 | $2.70M | $2.87M | 0.82% | +$167.4K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 71,942 | 77,623 | +5,681 | $2.50M | $2.77M | 0.79% | +$263.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 33,945 | 34,848 | +903 | $2.68M | $2.75M | 0.79% | +$67.8K |
| American Centy Etf TrINTL EQT ETF | 44,581 | 33,029 | -11,552 | $3.52M | $2.72M | 0.78% | -$798.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 112,959 | 119,752 | +6,793 | $2.57M | $2.71M | 0.78% | +$144.8K |
| Microsoft Corporation(MSFT) | 4,685 | 5,584 | +899 | $2.43M | $2.70M | 0.77% | +$273.8K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 82,347 | 89,762 | +7,415 | $2.44M | $2.65M | 0.76% | +$213.3K |
| American Centy Etf TrAVANTIS US LARG | 0 | 32,694 | +32,694 | $0 | $2.57M | 0.74% | +$2.57M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,483 | 50,705 | +8,222 | $2.18M | $2.54M | 0.73% | +$359.3K |
| Broadcom Inc.(AVGO) | 6,740 | 7,262 | +522 | $2.22M | $2.51M | 0.72% | +$289.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,219 | 26,920 | -1,299 | $2.46M | $2.41M | 0.69% | -$55.6K |
| Meta Platforms, Inc.CL A(META) | 3,107 | 3,591 | +484 | $2.28M | $2.37M | 0.68% | +$88.5K |
| American Centy Etf TrAVANTIS US SMALL | 41,430 | 39,758 | -1,672 | $2.37M | $2.34M | 0.67% | -$36.5K |
| Vanguard Bd Index FdsTotal Bond Market | 21,716 | 31,251 | +9,535 | $1.61M | $2.31M | 0.66% | +$699.8K |
| Alphabet Inc.CL A(GOOG) | 6,296 | 6,962 | +666 | $1.53M | $2.18M | 0.62% | +$648.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 31,807 | 43,145 | +11,338 | $1.57M | $2.12M | 0.61% | +$552.4K |
| Ishares TrUS AER DEF ETF | 1,513 | 9,587 | +8,074 | $316.6K | $2.06M | 0.59% | +$1.74M |
| Vanguard Bd Index FdsLONG TERM BOND | 28,497 | 27,847 | -650 | $2.02M | $1.94M | 0.55% | -$83.1K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 63,508 | 68,321 | +4,813 | $1.76M | $1.89M | 0.54% | +$124.7K |
| Vanguard Index FdsTotal Stock Market | 1,460 | 5,626 | +4,166 | $480.5K | $1.89M | 0.54% | +$1.41M |
| Amazon.com, Inc.(AMZN) | 7,537 | 8,062 | +525 | $1.65M | $1.86M | 0.53% | +$206.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,304 | 29,537 | +3,233 | $1.58M | $1.85M | 0.53% | +$269.1K |
| Bank New York Mellon Corp | 15,356 | 15,469 | +113 | $1.67M | $1.80M | 0.51% | +$122.6K |
| Alphabet Inc.CL C(GOOG) | 5,639 | 5,675 | +36 | $1.37M | $1.78M | 0.51% | +$407.2K |
| Ishares TrNATIONAL MUN ETF | 12,677 | 16,150 | +3,473 | $1.35M | $1.73M | 0.50% | +$379.9K |
| American Centy Etf TrAVANTIS EMGMKT | 26,940 | 22,455 | -4,485 | $2.02M | $1.73M | 0.50% | -$294.0K |
| Ishares TrCORE S P MCP ETF | 26,793 | 25,819 | -974 | $1.75M | $1.70M | 0.49% | -$44.4K |
| Ishares TrJPMORGAN USD EMG | 16,094 | 16,529 | +435 | $1.53M | $1.59M | 0.46% | +$59.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,013 | 29,908 | +8,895 | $1.07M | $1.51M | 0.43% | +$445.7K |
| Walmart Inc.(WMT) | 12,524 | 13,094 | +570 | $1.29M | $1.46M | 0.42% | +$171.2K |
| American Centy Etf TrAVANTIS US MID C | 19,012 | 20,487 | +1,475 | $1.32M | $1.45M | 0.41% | +$124.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,481 | 4,481 | 0 | $1.38M | $1.41M | 0.40% | +$27.4K |
| American Centy Etf TrUS SML CP VALU | 14,563 | 13,273 | -1,290 | $1.45M | $1.35M | 0.39% | -$95.8K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 44,520 | 51,692 | +7,172 | $1.13M | $1.33M | 0.38% | +$191.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,160 | 4,160 | 0 | $1.26M | $1.29M | 0.37% | +$27.8K |
| Vanguard Star FdsVG TL INTL STK F | 14,976 | 16,987 | +2,011 | $1.10M | $1.28M | 0.37% | +$181.4K |
| Ishares TrIBOXX HI YD ETF | 14,082 | 15,621 | +1,539 | $1.14M | $1.26M | 0.36% | +$116.2K |
| JPMorgan Chase & Co.(JPM) | 3,281 | 3,514 | +233 | $1.03M | $1.13M | 0.32% | +$97.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,217 | 3,883 | -334 | $1.09M | $1.12M | 0.32% | +$22.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,629 | 20,491 | +1,862 | $1.01M | $1.10M | 0.32% | +$92.3K |
| Cisco Systems, Inc.(CSCO) | 13,963 | 14,010 | +47 | $955.3K | $1.08M | 0.31% | +$123.8K |
| American Centy Etf TrAVANTIS INTL SML | 7,066 | 14,919 | +7,853 | $477.3K | $1.04M | 0.30% | +$564.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,431 | 6,838 | +3,407 | $967.0K | $984.5K | 0.28% | +$17.4K |
| American Centy Etf TrUS LARGE CAP VLU | 11,893 | 12,892 | +999 | $859.3K | $976.8K | 0.28% | +$117.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 28,317 | 25,586 | -2,731 | $1.07M | $956.8K | 0.27% | -$113.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,426 | 16,139 | +1,713 | $823.7K | $930.7K | 0.27% | +$107.0K |
| International Business Machines Corporation(IBM) | 3,023 | 3,050 | +27 | $853.0K | $903.5K | 0.26% | +$50.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,161 | 4,664 | +503 | $789.3K | $893.4K | 0.26% | +$104.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,357 | 1,356 | -1 | $833.6K | $850.4K | 0.24% | +$16.9K |
| Ishares TrESG OPTIMIZED | 0 | 6,000 | +6,000 | $0 | $836.1K | 0.24% | +$836.1K |
| Phillips 66(PSX) | 5,448 | 6,259 | +811 | $741.2K | $807.6K | 0.23% | +$66.5K |
| The Home Depot, Inc.(HD) | 2,235 | 2,346 | +111 | $905.6K | $807.5K | 0.23% | -$98.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,932 | 7,786 | +854 | $687.0K | $806.3K | 0.23% | +$119.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,818 | 3,685 | -133 | $767.2K | $769.1K | 0.22% | +$1.8K |
| Amgen Inc.(AMGN) | 2,487 | 2,304 | -183 | $701.9K | $754.1K | 0.22% | +$52.2K |
| Ishares TrRUSSELL 2000 ETF | 3,207 | 2,964 | -243 | $776.0K | $729.6K | 0.21% | -$46.4K |
| Constellation Energy Corporation(CEG) | 1,317 | 2,040 | +723 | $433.3K | $720.7K | 0.21% | +$287.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,223 | 4,619 | -604 | $726.9K | $715.1K | 0.20% | -$11.8K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 7,165 | 15,454 | +8,289 | $327.3K | $706.1K | 0.20% | +$378.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 14,315 | 12,869 | -1,446 | $771.2K | $704.8K | 0.20% | -$66.3K |
| Ishares TrRUS MID CAP ETF | 7,309 | 7,315 | +6 | $705.7K | $704.3K | 0.20% | -$1.4K |
| Ishares TrU S TECH ETF | 12,056 | 3,498 | -8,558 | $2.36M | $698.6K | 0.20% | -$1.66M |
| Capital Group InternationalSHS SHS | 18,923 | 19,877 | +954 | $638.1K | $692.1K | 0.20% | +$54.0K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 2,350 | 2,307 | -43 | $696.3K | $688.4K | 0.20% | -$7.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 9,155 | 8,786 | -369 | $717.4K | $682.5K | 0.20% | -$35.0K |