Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 1,229,573 | 1,130,575 | -98,998 | $39.24M | $36.88M | 4.27% | -$2.36M |
| Vanguard Specialized FundsDIV APP ETF | 133,424 | 138,519 | +5,095 | $28.79M | $30.44M | 3.52% | +$1.65M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,233,039 | 1,010,085 | -222,954 | $33.09M | $26.95M | 3.12% | -$6.15M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 353,375 | 334,859 | -18,516 | $27.68M | $26.86M | 3.11% | -$821.0K |
| Fidelity Covington TrustFUNDAMENTAL LARG | 475,452 | 458,997 | -16,455 | $24.74M | $24.49M | 2.84% | -$250.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 214,832 | 230,537 | +15,705 | $20.05M | $21.46M | 2.48% | +$1.40M |
| Schwab Strategic TrSHT TM US TRES | 719,739 | 757,520 | +37,781 | $17.56M | $18.46M | 2.14% | +$899.1K |
| Vanguard Index FdsGROWTH ETF | 36,531 | 37,426 | +895 | $17.52M | $18.26M | 2.11% | +$738.1K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 599,929 | 629,614 | +29,685 | $16.67M | $17.19M | 1.99% | +$522.4K |
| Vanguard Index FdsVALUE ETF | 85,422 | 86,196 | +774 | $15.93M | $16.46M | 1.91% | +$532.1K |
| Apple Inc.(AAPL) | 63,775 | 58,591 | -5,184 | $16.24M | $15.93M | 1.84% | -$310.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 270,902 | 269,272 | -1,630 | $14.99M | $15.30M | 1.77% | +$308.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 136,729 | 143,324 | +6,595 | $13.48M | $14.02M | 1.62% | +$540.0K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 182,244 | 181,327 | -917 | $13.50M | $13.54M | 1.57% | +$40.4K |
| Ishares TrCORE S P500 ETF | 19,549 | 19,486 | -63 | $13.08M | $13.35M | 1.55% | +$262.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 34,801 | 114,320 | +79,519 | $3.50M | $11.47M | 1.33% | +$7.97M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 360,820 | 449,307 | +88,487 | $9.21M | $11.44M | 1.32% | +$2.23M |
| Ishares TrIBONDS DEC 29 | 387,240 | 470,613 | +83,373 | $9.09M | $11.01M | 1.28% | +$1.93M |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 224,823 | 249,720 | +24,897 | $9.49M | $10.50M | 1.22% | +$1.01M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 386,090 | 410,904 | +24,814 | $9.40M | $9.98M | 1.16% | +$579.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 406,253 | 426,949 | +20,696 | $9.00M | $9.42M | 1.09% | +$424.3K |
| Fidelity Covington TrustSML MID MLTFCT | 201,398 | 202,922 | +1,524 | $8.86M | $8.95M | 1.04% | +$91.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 189,862 | 192,463 | +2,601 | $7.98M | $8.40M | 0.97% | +$419.2K |
| Broadcom Inc.(AVGO) | 30,556 | 22,835 | -7,721 | $10.08M | $7.90M | 0.92% | -$2.18M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 163,475 | 166,505 | +3,030 | $7.00M | $7.39M | 0.86% | +$399.4K |
| Walmart Inc.(WMT) | 70,022 | 64,610 | -5,412 | $7.22M | $7.20M | 0.83% | -$18.2K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 148,759 | 148,863 | +104 | $6.58M | $6.85M | 0.79% | +$272.1K |
| JPMorgan Chase & Co.(JPM) | 22,687 | 20,781 | -1,906 | $7.16M | $6.70M | 0.78% | -$460.0K |
| Microsoft Corporation(MSFT) | 15,948 | 13,426 | -2,522 | $8.26M | $6.49M | 0.75% | -$1.77M |
| NVIDIA Corporation(NVDA) | 40,296 | 34,351 | -5,945 | $7.52M | $6.41M | 0.74% | -$1.11M |
| ConocoPhillips(COP) | 51,030 | 57,881 | +6,851 | $4.83M | $5.42M | 0.63% | +$591.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 96,828 | 96,343 | -485 | $5.30M | $5.39M | 0.62% | +$87.7K |
| Ishares TrRUSSELL 2000 ETF | 21,712 | 21,712 | 0 | $5.25M | $5.34M | 0.62% | +$91.1K |
| Ishares TrS P MC 400VL ETF | 39,665 | 40,386 | +721 | $5.15M | $5.31M | 0.62% | +$169.0K |
| Merck & Co., Inc.(MRK) | 39,784 | 48,989 | +9,205 | $3.34M | $5.16M | 0.60% | +$1.82M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 74,150 | 99,038 | +24,888 | $3.73M | $4.98M | 0.58% | +$1.26M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 93,753 | 78,302 | -15,451 | $5.90M | $4.95M | 0.57% | -$950.9K |
| American Centy Etf TrINTL EQT ETF | 0 | 59,161 | +59,161 | $0 | $4.87M | 0.56% | +$4.87M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 98,495 | 94,308 | -4,187 | $4.86M | $4.80M | 0.56% | -$68.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 126,882 | 168,955 | +42,073 | $3.34M | $4.60M | 0.53% | +$1.26M |
| Amgen Inc.(AMGN) | 1,533 | 13,975 | +12,442 | $432.7K | $4.57M | 0.53% | +$4.14M |
| Prologis, Inc.(PLD) | 35,189 | 35,476 | +287 | $4.03M | $4.53M | 0.52% | +$499.1K |
| QUALCOMM Incorporated(QCOM) | 25,006 | 26,250 | +1,244 | $4.16M | $4.49M | 0.52% | +$330.1K |
| The Allstate Corporation(ALL) | 20,958 | 21,184 | +226 | $4.50M | $4.41M | 0.51% | -$89.3K |
| Ishares TrCORE S P MCP ETF | 67,963 | 65,733 | -2,230 | $4.44M | $4.34M | 0.50% | -$96.9K |
| Berkshire Hathaway Inc DelCL B | 8,555 | 8,369 | -186 | $4.30M | $4.21M | 0.49% | -$94.3K |
| Nxp Semiconductors N V COM | 17,799 | 19,162 | +1,363 | $4.05M | $4.16M | 0.48% | +$105.9K |
| The PNC Financial Services Group, Inc.(PNC) | 19,949 | 19,922 | -27 | $4.01M | $4.16M | 0.48% | +$150.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 45,197 | 49,603 | +4,406 | $3.80M | $4.15M | 0.48% | +$352.7K |
| Vanguard World FdMEGA GRWTH IND | 10,264 | 10,040 | -224 | $4.13M | $4.14M | 0.48% | +$13.8K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 130,184 | 147,313 | +17,129 | $3.61M | $4.07M | 0.47% | +$456.2K |
| Johnson Ctls Intl PlcSHS SHS | 39,498 | 33,789 | -5,709 | $4.34M | $4.05M | 0.47% | -$296.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 29,001 | 28,997 | -4 | $4.06M | $4.04M | 0.47% | -$26.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 72,172 | 77,753 | +5,581 | $3.66M | $3.93M | 0.46% | +$272.2K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 79,940 | 75,810 | -4,130 | $3.94M | $3.88M | 0.45% | -$56.1K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 104,126 | 105,651 | +1,525 | $3.64M | $3.79M | 0.44% | +$158.9K |
| Medtronic plcSHS(MDT) | 40,078 | 38,876 | -1,202 | $3.82M | $3.73M | 0.43% | -$82.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,663 | 5,451 | +1,788 | $2.44M | $3.72M | 0.43% | +$1.28M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 46,591 | 47,810 | +1,219 | $3.46M | $3.58M | 0.41% | +$116.0K |
| Emerson Electric Co.(EMR) | 26,426 | 26,526 | +100 | $3.47M | $3.52M | 0.41% | +$54.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 139,822 | 150,098 | +10,276 | $3.23M | $3.46M | 0.40% | +$223.3K |
| PepsiCo, Inc.(PEP) | 22,109 | 23,923 | +1,814 | $3.11M | $3.43M | 0.40% | +$328.4K |
| Target Corporation(TGT) | 0 | 34,736 | +34,736 | $0 | $3.40M | 0.39% | +$3.40M |
| Vanguard Index FdsTotal Stock Market | 10,122 | 10,115 | -7 | $3.32M | $3.39M | 0.39% | +$69.4K |
| Ishares TrISHS 1 5YR INVS | 61,610 | 63,598 | +1,988 | $3.27M | $3.36M | 0.39% | +$95.9K |
| Meta Platforms, Inc.CL A(META) | 5,013 | 4,976 | -37 | $3.68M | $3.28M | 0.38% | -$396.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 127,342 | 150,916 | +23,574 | $2.67M | $3.17M | 0.37% | +$504.0K |
| Visa Inc.CL A(V) | 9,104 | 9,002 | -102 | $3.11M | $3.16M | 0.37% | +$49.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 73,070 | 64,441 | -8,629 | $3.14M | $2.91M | 0.34% | -$225.7K |
| Alphabet Inc.CL A(GOOG) | 12,016 | 9,295 | -2,721 | $2.92M | $2.91M | 0.34% | -$11.6K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 21,486 | 26,255 | +4,769 | $2.25M | $2.88M | 0.33% | +$625.0K |
| Amazon.com, Inc.(AMZN) | 13,177 | 12,439 | -738 | $2.89M | $2.87M | 0.33% | -$22.1K |
| Vanguard Index FdsS P 500 ETF SHS | 4,665 | 4,430 | -235 | $2.86M | $2.78M | 0.32% | -$79.2K |
| Mastercard IncorporatedCL A(MA) | 4,563 | 4,533 | -30 | $2.60M | $2.59M | 0.30% | -$7.4K |
| Ishares TrCore S&P Small Cap ETF | 20,917 | 20,659 | -258 | $2.49M | $2.48M | 0.29% | -$2.8K |
| Ishares TrS P 500 GRWT ETF | 18,870 | 19,999 | +1,129 | $2.28M | $2.47M | 0.29% | +$187.0K |
| Vanguard Index FdsREAL ESTATE ETF | 26,118 | 27,463 | +1,345 | $2.39M | $2.43M | 0.28% | +$42.4K |
| Alphabet Inc.CL C(GOOG) | 8,481 | 7,699 | -782 | $2.07M | $2.42M | 0.28% | +$350.3K |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 64,000 | 62,950 | -1,050 | $2.29M | $2.32M | 0.27% | +$29.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 22,690 | 22,090 | -600 | $2.22M | $2.20M | 0.25% | -$21.1K |
| Netflix, Inc.(NFLX) | 1,196 | 22,418 | +21,222 | $1.43M | $2.10M | 0.24% | +$667.8K |
| Cisco Systems, Inc.(CSCO) | 27,759 | 26,273 | -1,486 | $1.90M | $2.02M | 0.23% | +$124.6K |
| AbbVie Inc.(ABBV) | 8,653 | 8,833 | +180 | $2.00M | $2.02M | 0.23% | +$14.8K |
| International Business Machines Corporation(IBM) | 6,750 | 6,809 | +59 | $1.90M | $2.02M | 0.23% | +$112.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 197,186 | 57,417 | -139,769 | $6.74M | $1.99M | 0.23% | -$4.75M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 53,841 | 50,557 | -3,284 | $2.01M | $1.97M | 0.23% | -$42.6K |
| RTX Corporation(RTX) | 10,548 | 10,592 | +44 | $1.77M | $1.93M | 0.22% | +$162.5K |
| Exxon Mobil Corp | 12,715 | 15,745 | +3,030 | $1.43M | $1.89M | 0.22% | +$461.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 72,254 | 65,861 | -6,393 | $1.97M | $1.80M | 0.21% | -$168.5K |
| Johnson & Johnson(JNJ) | 8,577 | 8,694 | +117 | $1.59M | $1.80M | 0.21% | +$209.0K |
| KLA Corporation(KLAC) | 2,025 | 1,459 | -566 | $2.18M | $1.77M | 0.21% | -$411.9K |
| Perrigo Company plcSHS(PRGO) | 113,798 | 124,308 | +10,510 | $2.53M | $1.73M | 0.20% | -$803.9K |
| Motorola Solutions, Inc.(MSI) | 0 | 4,507 | +4,507 | $0 | $1.73M | 0.20% | +$1.73M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 20,366 | 20,758 | +392 | $1.64M | $1.71M | 0.20% | +$70.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 49,991 | 49,838 | -153 | $1.67M | $1.71M | 0.20% | +$36.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,148 | 11,883 | -265 | $1.71M | $1.71M | 0.20% | -$6.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,589 | 27,099 | -490 | $1.65M | $1.69M | 0.20% | +$39.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 35,143 | 36,034 | +891 | $1.65M | $1.69M | 0.20% | +$41.7K |
| Eli Lilly and Company(LLY) | 2,499 | 1,517 | -982 | $1.91M | $1.63M | 0.19% | -$276.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 25,054 | +25,054 | $0 | $1.62M | 0.19% | +$1.62M |