Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 0 | 166,627 | +166,627 | $0 | $62.23M | 11.71% | +$62.23M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,043,218 | 1,034,948 | -8,270 | $42.09M | $42.27M | 7.96% | +$173.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 517,456 | 508,664 | -8,792 | $37.48M | $37.73M | 7.10% | +$243.1K |
| American Centy Etf TrINTL EQT ETF | 266,192 | 262,715 | -3,477 | $21.00M | $21.63M | 4.07% | +$624.2K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 650,287 | 631,272 | -19,015 | $20.17M | $20.48M | 3.86% | +$319.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 51,150 | 55,067 | +3,917 | $16.69M | $19.83M | 3.73% | +$3.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 341,813 | 360,214 | +18,401 | $17.36M | $18.22M | 3.43% | +$862.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 207,221 | 223,426 | +16,205 | $16.56M | $17.81M | 3.35% | +$1.25M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 360,771 | 587,428 | +226,657 | $9.24M | $14.87M | 2.80% | +$5.64M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 119,601 | +119,601 | $0 | $14.27M | 2.69% | +$14.27M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 226,231 | 225,511 | -720 | $11.82M | $11.91M | 2.24% | +$90.9K |
| Apple Inc.(AAPL) | 37,727 | 40,757 | +3,030 | $9.61M | $11.08M | 2.09% | +$1.47M |
| NVIDIA Corporation(NVDA) | 54,566 | 59,203 | +4,637 | $10.18M | $11.04M | 2.08% | +$860.5K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 48,059 | 56,231 | +8,172 | $9.02M | $10.89M | 2.05% | +$1.87M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 172,231 | 204,303 | +32,072 | $8.66M | $10.28M | 1.93% | +$1.62M |
| American Centy Etf TrAVANTIS EMGMKT | 138,376 | 131,746 | -6,630 | $10.39M | $10.15M | 1.91% | -$246.4K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 146,063 | 250,371 | +104,308 | $5.30M | $8.82M | 1.66% | +$3.51M |
| Tesla, Inc.(TSLA) | 17,975 | 17,971 | -4 | $7.99M | $8.08M | 1.52% | +$88.1K |
| Berkshire Hathaway Inc DelCL B | 14,888 | 14,764 | -124 | $7.48M | $7.42M | 1.40% | -$63.7K |
| Microsoft Corporation(MSFT) | 14,222 | 15,281 | +1,059 | $7.37M | $7.39M | 1.39% | +$23.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 147,000 | 171,185 | +24,185 | $5.59M | $7.27M | 1.37% | +$1.68M |
| Alphabet Inc.CL A(GOOG) | 18,507 | 19,345 | +838 | $4.50M | $6.05M | 1.14% | +$1.56M |
| Vanguard Index FdsMID CAP ETF | 10,552 | 19,892 | +9,340 | $3.10M | $5.77M | 1.09% | +$2.67M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 132,530 | 130,273 | -2,257 | $5.94M | $5.70M | 1.07% | -$239.2K |
| Advanced Micro Devices, Inc.(AMD) | 26,370 | 26,365 | -5 | $4.27M | $5.65M | 1.06% | +$1.38M |
| Palantir Technologies Inc.CL A(PLTR) | 29,020 | 31,602 | +2,582 | $5.29M | $5.62M | 1.06% | +$323.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 102,557 | 105,273 | +2,716 | $5.38M | $5.57M | 1.05% | +$185.7K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 0 | 342,512 | +342,512 | $0 | $5.27M | 0.99% | +$5.27M |
| Amazon.com, Inc.(AMZN) | 18,271 | 19,122 | +851 | $4.01M | $4.41M | 0.83% | +$402.0K |
| Meta Platforms, Inc.CL A(META) | 3,652 | 5,333 | +1,681 | $2.68M | $3.52M | 0.66% | +$838.4K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 93,820 | 88,793 | -5,027 | $3.41M | $3.41M | 0.64% | -$2.4K |
| Alphabet Inc.CL C(GOOG) | 10,006 | 10,426 | +420 | $2.44M | $3.27M | 0.62% | +$834.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 61,525 | 30,802 | -30,723 | $6.46M | $3.15M | 0.59% | -$3.30M |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 44,457 | 45,376 | +919 | $3.05M | $3.12M | 0.59% | +$67.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 47,563 | 43,739 | -3,824 | $3.26M | $3.05M | 0.57% | -$208.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 82,049 | 79,360 | -2,689 | $3.12M | $3.04M | 0.57% | -$78.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 24,388 | 22,492 | -1,896 | $3.18M | $2.98M | 0.56% | -$200.1K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 32,559 | +32,559 | $0 | $2.81M | 0.53% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 7,723 | 8,327 | +604 | $2.44M | $2.68M | 0.51% | +$247.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,525 | 6,239 | +714 | $1.96M | $2.47M | 0.47% | +$508.6K |
| Broadcom Inc.(AVGO) | 6,705 | 7,099 | +394 | $2.21M | $2.46M | 0.46% | +$244.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,024 | 4,948 | -76 | $2.46M | $2.32M | 0.44% | -$144.2K |
| Vanguard Index FdsTotal Stock Market | 6,270 | 5,935 | -335 | $2.06M | $1.99M | 0.37% | -$68.0K |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 25,991 | +25,991 | $0 | $1.93M | 0.36% | +$1.93M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 30,552 | 39,204 | +8,652 | $1.90M | $1.86M | 0.35% | -$36.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 0 | 35,430 | +35,430 | $0 | $1.76M | 0.33% | +$1.76M |
| Exxon Mobil Corp | 13,463 | 14,543 | +1,080 | $1.52M | $1.75M | 0.33% | +$232.2K |
| Belpointe Prep LlcUNIT RP LTD LB A | 7,600 | 25,440 | +17,840 | $486.4K | $1.65M | 0.31% | +$1.17M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,487 | 1,496 | +9 | $1.44M | $1.60M | 0.30% | +$161.0K |
| Annaly Capital Management In | 0 | 65,099 | +65,099 | $0 | $1.46M | 0.27% | +$1.46M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 32,398 | +32,398 | $0 | $1.41M | 0.26% | +$1.41M |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 0 | 13,230 | +13,230 | $0 | $1.30M | 0.25% | +$1.30M |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 0 | 24,724 | +24,724 | $0 | $1.25M | 0.24% | +$1.25M |
| Sun Life Financial Inc.(SLF) | 22,000 | 20,068 | -1,932 | $1.32M | $1.25M | 0.24% | -$68.4K |
| CVB Financial Corp.(CVBF) | 66,040 | 66,040 | 0 | $1.25M | $1.23M | 0.23% | -$20.5K |
| The Allstate Corporation(ALL) | 5,562 | 5,568 | +6 | $1.19M | $1.16M | 0.22% | -$34.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 904 | 1,637 | +733 | $602.4K | $1.12M | 0.21% | +$514.2K |
| The Walt Disney Company(DIS) | 10,370 | 9,794 | -576 | $1.19M | $1.11M | 0.21% | -$73.1K |
| The Sherwin-Williams Company(SHW) | 3,173 | 3,176 | +3 | $1.10M | $1.03M | 0.19% | -$69.6K |
| Bank America Corp | 16,990 | 18,644 | +1,654 | $876.5K | $1.03M | 0.19% | +$148.9K |
| Costco Wholesale Corporation(COST) | 750 | 1,187 | +437 | $694.5K | $1.02M | 0.19% | +$329.3K |
| Eli Lilly and Company(LLY) | 1,182 | 943 | -239 | $901.9K | $1.01M | 0.19% | +$111.6K |
| UnitedHealth Group Incorporated(UNH) | 2,869 | 2,979 | +110 | $990.7K | $983.4K | 0.19% | -$7.3K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 0 | 92,303 | +92,303 | $0 | $960.0K | 0.18% | +$960.0K |
| Dbx Etf TrXTRACKRS S P 500 | 14,927 | 14,927 | 0 | $896.1K | $932.2K | 0.18% | +$36.1K |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 13,887 | +13,887 | $0 | $902.3K | 0.17% | +$902.3K |
| Affirm Holdings, Inc.CL A(AFRM) | 12,117 | 12,117 | 0 | $885.5K | $901.9K | 0.17% | +$16.4K |
| Schwab Strategic TrUS Broad Market ETF | 34,115 | 34,124 | +9 | $877.1K | $895.1K | 0.17% | +$18.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,166 | 6,038 | +2,872 | $892.3K | $869.3K | 0.16% | -$23.0K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 0 | 19,780 | +19,780 | $0 | $830.6K | 0.16% | +$830.6K |
| Starbucks Corporation(SBUX) | 0 | 9,836 | +9,836 | $0 | $828.3K | 0.16% | +$828.3K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 15,874 | +15,874 | $0 | $822.3K | 0.15% | +$822.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 17,720 | +17,720 | $0 | $814.8K | 0.15% | +$814.8K |
| Ishares TrRUSSELL 3000 ETF | 2,545 | 2,095 | -450 | $964.3K | $810.4K | 0.15% | -$154.0K |
| AbbVie Inc.(ABBV) | 3,415 | 3,482 | +67 | $790.8K | $795.5K | 0.15% | +$4.7K |
| Edwards Lifesciences Corp | 0 | 9,216 | +9,216 | $0 | $785.7K | 0.15% | +$785.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 16,405 | +16,405 | $0 | $785.0K | 0.15% | +$785.0K |
| Oscar Health, Inc.CL A(OSCR) | 38,128 | 54,210 | +16,082 | $721.8K | $779.0K | 0.15% | +$57.2K |
| Northrop Grumman Corporation(NOC) | 1,074 | 1,358 | +284 | $654.4K | $774.3K | 0.15% | +$119.9K |
| Ishares TrRUS TP200 VL ETF | 8,420 | 8,420 | 0 | $740.0K | $773.5K | 0.15% | +$33.5K |
| Amgen Inc.(AMGN) | 1,985 | 2,251 | +266 | $560.3K | $736.9K | 0.14% | +$176.6K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 0 | 11,128 | +11,128 | $0 | $713.6K | 0.13% | +$713.6K |
| ServiceNow, Inc.(NOW) | 464 | 4,580 | +4,116 | $427.0K | $701.6K | 0.13% | +$274.6K |
| Visa Inc.CL A(V) | 1,756 | 1,975 | +219 | $599.5K | $692.7K | 0.13% | +$93.2K |
| The Home Depot, Inc.(HD) | 1,896 | 2,002 | +106 | $768.4K | $688.8K | 0.13% | -$79.6K |
| Vanguard Index FdsS P 500 ETF SHS | 810 | 1,094 | +284 | $495.9K | $686.2K | 0.13% | +$190.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,120 | 3,120 | 0 | $673.4K | $685.8K | 0.13% | +$12.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 4,428 | +4,428 | $0 | $677.6K | 0.13% | +$677.6K |
| Vistra Corp.(VST) | 4,192 | 4,152 | -40 | $821.3K | $669.8K | 0.13% | -$151.5K |
| Vertiv Holdings CoCL A(VRT) | 3,367 | 4,121 | +754 | $507.9K | $667.6K | 0.13% | +$159.7K |
| Cardinal Health, Inc.(CAH) | 1,503 | 3,239 | +1,736 | $235.9K | $665.6K | 0.13% | +$429.7K |
| Colgate-Palmolive Company(CL) | 8,274 | 8,350 | +76 | $661.4K | $659.8K | 0.12% | -$1.6K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,156 | +1,156 | $0 | $656.5K | 0.12% | +$656.5K |
| Oracle Corporation(ORCL) | 2,760 | 3,154 | +394 | $776.2K | $614.7K | 0.12% | -$161.5K |
| Vanguard Index FdsGROWTH ETF | 1,240 | 1,240 | 0 | $594.7K | $604.9K | 0.11% | +$10.2K |
| The Charles Schwab Corporation(SCHW) | 5,932 | 5,854 | -78 | $566.3K | $584.9K | 0.11% | +$18.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,512 | 13,024 | +6,512 | $581.8K | $582.3K | 0.11% | +$521 |
| Morgan Stanley(MS) | 3,202 | 3,248 | +46 | $509.0K | $576.6K | 0.11% | +$67.6K |
| Palo Alto Networks, Inc.(PANW) | 2,928 | 3,068 | +140 | $596.2K | $565.1K | 0.11% | -$31.1K |
| Mastercard IncorporatedCL A(MA) | 786 | 988 | +202 | $447.1K | $564.1K | 0.11% | +$117.1K |