Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Divid Value Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 5,425,920 | 5,788,946 | +363,026 | $228.05M | $252.63M | 10.47% | +$24.58M |
| Vanguard Dividend Appreciation EtfDIV APP ETF | 722,866 | 771,539 | +48,673 | $155.99M | $169.57M | 7.02% | +$13.58M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 291,459 | 301,211 | +9,752 | $136.52M | $142.56M | 5.91% | +$6.04M |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 1,961,535 | 2,114,467 | +152,932 | $112.00M | $121.03M | 5.01% | +$9.03M |
| Vanguard International High Dividend Yield EtfINTL HIGH ETF | 1,268,032 | 1,336,183 | +68,151 | $107.38M | $120.26M | 4.98% | +$12.88M |
| Dimensional International Value EtfINTERNATNAL VAL INTERNATNAL VAL | 1,661,541 | 1,732,779 | +71,238 | $76.63M | $86.47M | 3.58% | +$9.84M |
| Ishares Tr Core Div GrwthCORE DIV GRWTH CORE DIV GRWTH | 937,280 | 1,042,635 | +105,355 | $63.81M | $72.38M | 3.00% | +$8.57M |
| Dimensional U.S. Small Cap EtfUS SMALL CAP ETF US SMALL CAP ETF | 945,735 | 1,006,896 | +61,161 | $64.75M | $70.15M | 2.91% | +$5.41M |
| Capital Group Divid Growers EtfSHS ETF SHS ETF | 1,730,340 | 1,964,081 | +233,741 | $59.96M | $70.00M | 2.90% | +$10.04M |
| Jpmorgan Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 1,439,759 | +1,439,759 | $0 | $68.17M | 2.82% | +$68.17M |
| Pimco Multisector Bond Active Exchange-Traded FundMULTISECTOR BD MULTISECTOR BD | 0 | 2,358,317 | +2,358,317 | $0 | $62.92M | 2.61% | +$62.92M |
| Ishares Tr Msci Eafe EtfMSCI EAFE ETF | 590,770 | 622,536 | +31,766 | $55.16M | $59.78M | 2.48% | +$4.62M |
| Dimensional World Ex U.S. Core Equity 2 EtfWORLD EX US CORE WORLD EX US CORE | 1,695,811 | 1,775,826 | +80,015 | $53.21M | $58.12M | 2.41% | +$4.91M |
| Capital Group Intl Focus Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,740,592 | 1,836,033 | +95,441 | $51.56M | $54.25M | 2.25% | +$2.70M |
| Capital Group Growth Etf Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 1,013,280 | 1,098,989 | +85,709 | $44.50M | $48.87M | 2.02% | +$4.37M |
| Apple Inc.(AAPL) | 178,126 | 167,305 | -10,821 | $45.36M | $45.48M | 1.88% | +$127.1K |
| Capital Group Fixed Income EtfCORE PLUS INCM CORE PLUS INCM | 1,362,371 | 1,460,686 | +98,315 | $30.95M | $33.07M | 1.37% | +$2.12M |
| Capital Group Fxd Income Etf Mun Income EtfMUNICIPAL INCOME MUN INM ETF | 746,403 | 1,117,976 | +371,573 | $20.37M | $30.61M | 1.27% | +$10.24M |
| Microsoft Corporation(MSFT) | 61,662 | 58,757 | -2,905 | $31.94M | $28.42M | 1.18% | -$3.52M |
| Dimensional U.S. Targeted Value EtfUS TARGETED VLU US TARGETED VLU | 410,361 | 426,378 | +16,017 | $23.89M | $25.39M | 1.05% | +$1.50M |
| Vanguard Wellington U S Active Value EtfWELLINGTON U S | 0 | 398,801 | +398,801 | $0 | $24.98M | 1.03% | +$24.98M |
| Jpmorgan Income EtfINCOME ETF INCOME ETF | 17,987 | 458,059 | +440,072 | $834.8K | $21.20M | 0.88% | +$20.37M |
| NVIDIA Corporation(NVDA) | 109,298 | 103,449 | -5,849 | $20.39M | $19.29M | 0.80% | -$1.10M |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 58,102 | 59,528 | +1,426 | $18.59M | $19.23M | 0.80% | +$633.0K |
| Capital Group Muni High-Income EtfMUNICIPAL HIGH I MUN HIGH ETF | 631,391 | 698,946 | +67,555 | $15.97M | $17.81M | 0.74% | +$1.84M |
| Mfs Active Core Plus Bond EtfCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 704,901 | +704,901 | $0 | $17.77M | 0.74% | +$17.77M |
| Capital Group Core Balanced EtfSHS SHS | 280,805 | 492,538 | +211,733 | $9.75M | $17.40M | 0.72% | +$7.65M |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 331,486 | 358,022 | +26,536 | $14.81M | $16.68M | 0.69% | +$1.87M |
| Vanguard Core Tax-Exempt Bd EtfCORE TAX EXEMPT | 0 | 218,146 | +218,146 | $0 | $16.49M | 0.68% | +$16.49M |
| Broadcom Inc.(AVGO) | 44,297 | 43,047 | -1,250 | $14.61M | $14.90M | 0.62% | +$284.7K |
| JPMorgan Chase & Co.(JPM) | 49,781 | 46,216 | -3,565 | $15.70M | $14.89M | 0.62% | -$810.8K |
| Dimensional Emerging Core Equity Market EtfEMGR CRE EQT MNG EMGR CRE EQT MNG | 436,310 | 448,560 | +12,250 | $13.76M | $14.61M | 0.61% | +$852.7K |
| Capital Group New Geography Equity EtfSHS SHS | 415,827 | 453,794 | +37,967 | $12.85M | $14.49M | 0.60% | +$1.64M |
| J P Morgan Etf Active Value EtfACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 200,000 | +200,000 | $0 | $14.34M | 0.59% | +$14.34M |
| Exxon Mobil Corporation | 108,646 | 104,077 | -4,569 | $12.25M | $12.52M | 0.52% | +$274.9K |
| Vanguard Total Stock Market EtfTotal Stock Market | 35,541 | 34,986 | -555 | $11.66M | $11.73M | 0.49% | +$66.2K |
| Alphabet Inc.CL A(GOOG) | 38,349 | 36,367 | -1,982 | $9.32M | $11.38M | 0.47% | +$2.06M |
| Ishares Tr Intl Div GrwthINTL DIV GRWTH INTL DIV GRWTH | 134,804 | 136,047 | +1,243 | $10.74M | $11.26M | 0.47% | +$520.7K |
| Eli Lilly and Company(LLY) | 9,920 | 9,914 | -6 | $7.57M | $10.65M | 0.44% | +$3.09M |
| Ishares Tr National Mun EtfNATIONAL MUN ETF | 82,922 | 91,906 | +8,984 | $8.83M | $9.84M | 0.41% | +$1.01M |
| Visa Inc.CL A(V) | 27,250 | 27,376 | +126 | $9.30M | $9.60M | 0.40% | +$298.4K |
| Alphabet Inc.CL C(GOOG) | 30,261 | 28,332 | -1,929 | $7.37M | $8.89M | 0.37% | +$1.52M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 7,819 | 12,093 | +4,274 | $5.23M | $8.28M | 0.34% | +$3.05M |
| Capital Group Conservative Equity EtfSHS SHS | 15,016 | 267,062 | +252,046 | $452.1K | $8.14M | 0.34% | +$7.69M |
| Walmart Inc.(WMT) | 75,115 | 72,251 | -2,864 | $7.74M | $8.05M | 0.33% | +$308.1K |
| Johnson & Johnson(JNJ) | 40,347 | 38,743 | -1,604 | $7.48M | $8.02M | 0.33% | +$536.7K |
| Ishares Tr Rus 1000 Val EtfRussell 1000 Value ETF | 29,709 | 34,901 | +5,192 | $6.05M | $7.34M | 0.30% | +$1.29M |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 14,715 | 13,985 | -730 | $7.40M | $7.03M | 0.29% | -$368.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,068 | 16,782 | -286 | $6.07M | $6.65M | 0.28% | +$583.7K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 33,936 | 34,511 | +575 | $6.44M | $6.61M | 0.27% | +$173.2K |
| Capital Group Global Growth Shs Creation UnitSHS CREATION UNI SHS CREAT UNIT | 175,593 | 184,061 | +8,468 | $6.00M | $6.38M | 0.26% | +$377.7K |
| Capital Group Fxd Income Etf U S Multi-Sector Income EtfUS MULTI SECTOR US MULTI-SECTOR | 221,178 | 229,701 | +8,523 | $6.14M | $6.34M | 0.26% | +$206.7K |
| Cisco Systems, Inc.(CSCO) | 84,093 | 81,793 | -2,300 | $5.75M | $6.30M | 0.26% | +$546.9K |
| Chevron Corporation(CVX) | 42,498 | 40,414 | -2,084 | $6.60M | $6.16M | 0.26% | -$440.1K |
| Ishares Tr Core Msci EafeCore MSCI EAFE CORE MSCI EAFE | 57,898 | 68,450 | +10,552 | $5.06M | $6.12M | 0.25% | +$1.07M |
| Amazon.com, Inc.(AMZN) | 26,011 | 26,419 | +408 | $5.71M | $6.10M | 0.25% | +$386.8K |
| AbbVie Inc.(ABBV) | 24,429 | 24,053 | -376 | $5.66M | $5.50M | 0.23% | -$160.3K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 111,156 | 99,653 | -11,503 | $5.94M | $5.45M | 0.23% | -$483.7K |
| Costco Wholesale Corporation(COST) | 6,167 | 6,132 | -35 | $5.71M | $5.29M | 0.22% | -$420.3K |
| Capital Group International Core Equity EtfSHS SHS | 11,817 | 155,241 | +143,424 | $364.1K | $5.05M | 0.21% | +$4.68M |
| The PNC Financial Services Group, Inc.(PNC) | 29,469 | 23,850 | -5,619 | $5.92M | $4.98M | 0.21% | -$943.0K |
| The Home Depot, Inc.(HD) | 14,849 | 14,155 | -694 | $6.02M | $4.87M | 0.20% | -$1.15M |
| International Business Machines Corporation(IBM) | 17,003 | 15,490 | -1,513 | $4.80M | $4.59M | 0.19% | -$209.6K |
| The Procter & Gamble Company(PG) | 48,610 | 31,959 | -16,651 | $7.47M | $4.58M | 0.19% | -$2.89M |
| Merck & Co., Inc.(MRK) | 43,108 | 43,203 | +95 | $3.62M | $4.55M | 0.19% | +$929.5K |
| Capital Group Intl Equity EtfSHS SHS | 122,015 | 128,777 | +6,762 | $4.11M | $4.48M | 0.19% | +$369.7K |
| Chubb Limited (Switzerland) COM | 13,997 | 13,599 | -398 | $3.95M | $4.24M | 0.18% | +$294.1K |
| Marathon Petroleum Corporation(MPC) | 25,735 | 25,217 | -518 | $4.96M | $4.10M | 0.17% | -$859.1K |
| Abbott Labs | 31,526 | 31,780 | +254 | $4.22M | $3.98M | 0.16% | -$240.8K |
| PepsiCo, Inc.(PEP) | 26,496 | 25,670 | -826 | $3.72M | $3.68M | 0.15% | -$36.9K |
| Oracle Corporation(ORCL) | 18,807 | 18,796 | -11 | $5.29M | $3.66M | 0.15% | -$1.63M |
| iShares Gold TrustISHARES NEW(IAU) | 43,697 | 44,936 | +1,239 | $3.18M | $3.65M | 0.15% | +$467.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 215,122 | 216,364 | +1,242 | $3.69M | $3.57M | 0.15% | -$123.7K |
| Vanguard High Dividend Yield EtfHIGH DIV YLD | 24,584 | 24,670 | +86 | $3.47M | $3.54M | 0.15% | +$75.5K |
| Caterpillar Inc.(CAT) | 5,816 | 6,072 | +256 | $2.77M | $3.48M | 0.14% | +$703.5K |
| Eaton Corporation plcSHS(ETN) | 10,343 | 10,794 | +451 | $3.87M | $3.44M | 0.14% | -$433.0K |
| Invesco Qqq TrUNIT SER 1 | 2,301 | 5,540 | +3,239 | $1.38M | $3.40M | 0.14% | +$2.02M |
| NextEra Energy, Inc.(NEE) | 38,438 | 40,578 | +2,140 | $2.90M | $3.26M | 0.13% | +$355.9K |
| ConocoPhillips(COP) | 22,746 | 33,858 | +11,112 | $2.15M | $3.17M | 0.13% | +$1.02M |
| Deere & Company(DE) | 6,743 | 6,805 | +62 | $3.08M | $3.17M | 0.13% | +$84.9K |
| McDonald's Corporation(MCD) | 10,554 | 10,297 | -257 | $3.21M | $3.15M | 0.13% | -$60.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,386 | 4,415 | +29 | $2.92M | $3.01M | 0.12% | +$88.7K |
| Meta Platforms, Inc.CL A(META) | 4,178 | 4,455 | +277 | $3.07M | $2.94M | 0.12% | -$127.5K |
| Philip Morris International Inc.(PM) | 18,083 | 17,770 | -313 | $2.93M | $2.85M | 0.12% | -$82.8K |
| Altria Group, Inc.(MO) | 49,376 | 47,684 | -1,692 | $3.26M | $2.75M | 0.11% | -$512.3K |
| Mastercard IncorporatedCL A(MA) | 4,731 | 4,756 | +25 | $2.69M | $2.71M | 0.11% | +$24.1K |
| American Express Company(AXP) | 7,213 | 7,202 | -11 | $2.40M | $2.66M | 0.11% | +$268.5K |
| KLA Corporation(KLAC) | 2,184 | 2,156 | -28 | $2.36M | $2.62M | 0.11% | +$264.1K |
| Ishares Tr Shrt Nat Mun EtfSHRT NAT MUN ETF | 23,646 | 24,242 | +596 | $2.52M | $2.59M | 0.11% | +$61.7K |
| State Street Spdr Bloomberg Convertible Securities EtfSTATE STREET SPD ST STR CONV ETF | 30,665 | 28,954 | -1,711 | $2.78M | $2.58M | 0.11% | -$192.5K |
| Vanguard Total International Stock EtfVG TL INTL STK F | 33,766 | 34,212 | +446 | $2.48M | $2.58M | 0.11% | +$100.5K |
| GE Aerospace(GE) | 9,091 | 8,372 | -719 | $2.73M | $2.58M | 0.11% | -$155.8K |
| McKesson Corporation(MCK) | 3,095 | 3,142 | +47 | $2.39M | $2.58M | 0.11% | +$186.3K |
| Jpmorgan U.S. Value Factor EtfUS VALUE FACTR US VALUE FACTR | 51,924 | 52,039 | +115 | $2.47M | $2.55M | 0.11% | +$87.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,270 | 4,292 | +22 | $2.07M | $2.49M | 0.10% | +$416.0K |
| Union Pacific Corporation(UNP) | 10,976 | 10,600 | -376 | $2.59M | $2.45M | 0.10% | -$142.5K |
| iShares Silver TrustISHARES(SLV) | 36,318 | 36,646 | +328 | $1.54M | $2.36M | 0.10% | +$821.9K |
| Waste Management, Inc.(WM) | 10,709 | 10,557 | -152 | $2.36M | $2.32M | 0.10% | -$45.2K |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 21,618 | 34,139 | +12,521 | $1.41M | $2.25M | 0.09% | +$842.4K |
| Ishares Tr S&p 500 Grwt EtfS P 500 GRWT ETF | 18,429 | 18,019 | -410 | $2.22M | $2.22M | 0.09% | -$3.7K |