Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 329,429 | +329,429 | 0 | 35,150 | 16.65% | +35,150 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 616,365 | +616,365 | 0 | 35,016 | 16.59% | +35,016 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 217,367 | +217,367 | 0 | 12,588 | 5.96% | +12,588 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 323,787 | +323,787 | 0 | 9,338 | 4.42% | +9,338 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 42,836 | +42,836 | 0 | 2,182 | 1.03% | +2,182 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 661,477 | 682,158 | +20,681 | 28,305 | 30,295 | 14.35% | +1,990 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 33,781 | +33,781 | 0 | 1,583 | 0.75% | +1,583 |
| AMERICAN CENTY ETF TR | 133,381 | 142,203 | +8,822 | 10,018 | 10,952 | 5.19% | +934 |
| ISHARES TR ESG AWR MSCI USA | 12,706 | 17,445 | +4,739 | 1,850 | 2,599 | 1.23% | +749 |
| AMERICAN CENTY ETF TR | 67,568 | 71,709 | +4,141 | 6,016 | 6,738 | 3.19% | +723 |
| AMERICAN CENTY ETF TR | 70,502 | 74,590 | +4,088 | 7,017 | 7,607 | 3.60% | +590 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 5,276 | +5,276 | 0 | 435 | 0.21% | +435 |
| ISHARES TR ESG AW MSCI EAFE | 7,789 | 10,863 | +3,074 | 724 | 1,033 | 0.49% | +309 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 45,659 | 51,394 | +5,735 | 2,304 | 2,595 | 1.23% | +291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,206 | +4,206 | 0 | 230 | 0.11% | +230 |
| VANGUARD INDEX FDS | 0 | 1,092 | +1,092 | 0 | 209 | 0.10% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,432 | +1,432 | 0 | 206 | 0.10% | +206 |
| CATERPILLAR INC(CAT) | 0 | 357 | +357 | 0 | 205 | 0.10% | +205 |
| ISHARES INC ESG AWR MSCI EM | 6,592 | 9,020 | +2,428 | 286 | 398 | 0.19% | +112 |
| PIMCO ETF TR INTER MUN BD ACT | 52,726 | 54,509 | +1,783 | 2,757 | 2,857 | 1.35% | +100 |
| ISHARES TR ESG AWARE MSCI | 4,656 | 6,422 | +1,766 | 210 | 295 | 0.14% | +85 |
| ALPHABET INC(GOOG) | 949 | 950 | +1 | 231 | 297 | 0.14% | +67 |
| DAKOTA GOLD CORP | 52,736 | 52,736 | 0 | 240 | 300 | 0.14% | +60 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,077 | 23,986 | +909 | 735 | 789 | 0.37% | +54 |
| AMAZON COM INC(AMZN) | 2,438 | 2,498 | +60 | 535 | 577 | 0.27% | +41 |
| ALPHABET INC(GOOG) | 1,818 | 1,521 | -297 | 443 | 477 | 0.23% | +34 |
| INVESCO QQQ TR | 5,415 | 5,342 | -73 | 3,251 | 3,282 | 1.55% | +30 |
| ISHARES TR | 4,686 | 4,666 | -20 | 954 | 981 | 0.46% | +27 |
| VANGUARD INDEX FDS | 519 | 550 | +31 | 318 | 345 | 0.16% | +27 |
| ISHARES TR | 34,475 | 34,418 | -57 | 2,250 | 2,272 | 1.08% | +22 |
| ISHARES TR ESG AWRE USD ETF | 14,404 | 15,403 | +999 | 339 | 360 | 0.17% | +21 |
| NVIDIA CORPORATION(NVDA) | 3,819 | 3,921 | +102 | 713 | 731 | 0.35% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 926 | 958 | +32 | 292 | 309 | 0.15% | +17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,333 | 16,333 | 0 | 524 | 540 | 0.26% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,791 | 1,851 | +60 | 340 | 355 | 0.17% | +15 |
| ISHARES TR ESG AWRE 1 5 YR | 8,863 | 9,463 | +600 | 224 | 239 | 0.11% | +15 |
| TESLA INC(TSLA) | 869 | 887 | +18 | 386 | 399 | 0.19% | +12 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 204 | 209 | 0.10% | +4 |
| ISHARES TR | 1,863 | 1,852 | -11 | 873 | 877 | 0.42% | +4 |
| ASGN INC | 5,270 | 5,258 | -12 | 250 | 253 | 0.12% | +4 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 14,375 | 14,375 | 0 | 390 | 393 | 0.19% | +4 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,860 | 1,860 | 0 | 299 | 297 | 0.14% | -1 |
| ISHARES TR | 10,935 | 10,792 | -143 | 1,299 | 1,297 | 0.61% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 885 | 880 | -5 | 445 | 442 | 0.21% | -3 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,709 | 4,664 | -45 | 591 | 588 | 0.28% | -3 |
| ISHARES TR MSCI USA MIN ETF | 5,568 | 5,568 | 0 | 530 | 524 | 0.25% | -5 |
| ISHARES TR CORE MSCI INTL | 89,862 | 87,273 | -2,589 | 7,204 | 7,198 | 3.41% | -6 |
| ISHARES TR | 9,618 | 9,569 | -49 | 929 | 921 | 0.44% | -7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 56,315 | 56,091 | -224 | 2,636 | 2,626 | 1.24% | -10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,532 | 4,532 | 0 | 378 | 364 | 0.17% | -14 |
| FIDELITY COMWLTH TR | 19,432 | 18,691 | -741 | 1,732 | 1,708 | 0.81% | -24 |
| VANGUARD SPECIALIZED FUNDS | 2,196 | 2,039 | -157 | 474 | 448 | 0.21% | -26 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,191 | 2,927 | -264 | 789 | 740 | 0.35% | -48 |
| MICROSOFT CORP(MSFT) | 1,532 | 1,483 | -49 | 793 | 717 | 0.34% | -76 |
| SPDR S&P 500 ETF TR(SPY) | 690 | 562 | -128 | 460 | 383 | 0.18% | -76 |
| ISHARES INC CORE MSCI EMKT | 7,973 | 6,606 | -1,367 | 526 | 444 | 0.21% | -82 |
| FIRST TR EXCHANGE-TRADED FD SHS | 123,323 | 121,142 | -2,181 | 5,702 | 5,582 | 2.64% | -120 |
| META PLATFORMS INC(META) | 273 | 0 | -273 | 200 | 0 | — | -200 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,174 | 0 | -4,174 | 225 | 0 | — | -225 |
| ISHARES TR | 70,264 | 66,771 | -3,493 | 8,482 | 8,230 | 3.90% | -252 |
| APPLE INC(AAPL) | 9,429 | 7,808 | -1,621 | 2,401 | 2,123 | 1.01% | -278 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,319 | 0 | -5,319 | 429 | 0 | — | -429 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,840 | 0 | -33,840 | 1,567 | 0 | — | -1,567 |
| SPDR SERIES TRUST ST INTER ETF | 305,466 | 0 | -305,466 | 8,828 | 0 | — | -8,828 |
| SPDR SERIES TRUST ST STR P400MID | 208,472 | 0 | -208,472 | 11,923 | 0 | — | -11,923 |
| SPDR SERIES TRUST ST STR P500VAL | 588,198 | 0 | -588,198 | 32,545 | 0 | — | -32,545 |
| SPDR SERIES TRUST ST STR P500GRW | 321,485 | 0 | -321,485 | 33,598 | 0 | — | -33,598 |