Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 89,252 | 145,644 | +56,392 | $59.74M | $99.76M | 13.93% | +$40.02M |
| Ishares TrMSCI EAFE ETF | 355,603 | 349,763 | -5,840 | $33.20M | $33.59M | 4.69% | +$385.0K |
| Ishares TrCORE US AGGBD ET | 303,197 | 332,166 | +28,969 | $30.40M | $33.18M | 4.63% | +$2.78M |
| Schwab Strategic TrUS LCAP GR ETF | 752,622 | 955,487 | +202,865 | $24.02M | $31.17M | 4.35% | +$7.15M |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 407,110 | 415,845 | +8,735 | $24.10M | $25.29M | 3.53% | +$1.19M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 424,075 | 447,309 | +23,234 | $22.76M | $24.53M | 3.42% | +$1.77M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 317,760 | 300,888 | -16,872 | $22.87M | $21.47M | 3.00% | -$1.39M |
| Ishares TrNATIONAL MUN ETF | 183,588 | 195,096 | +11,508 | $19.55M | $20.90M | 2.92% | +$1.35M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 239,998 | 284,617 | +44,619 | $16.55M | $20.41M | 2.85% | +$3.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,734 | 24,850 | -49,884 | $49.79M | $16.95M | 2.37% | -$32.84M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 182,984 | 167,324 | -15,660 | $17.88M | $16.09M | 2.25% | -$1.79M |
| Ishares TrRUS MID CAP ETF | 165,323 | 167,000 | +1,677 | $15.96M | $16.08M | 2.24% | +$115.1K |
| Ishares TrMSCI All Country World Index ETF | 99,207 | 103,143 | +3,936 | $13.71M | $14.59M | 2.04% | +$879.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 181,804 | 204,702 | +22,898 | $11.98M | $13.76M | 1.92% | +$1.78M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 378,295 | +378,295 | $0 | $12.60M | 1.76% | +$12.60M |
| Invesco Qqq TrUNIT SER 1 | 17,701 | 17,597 | -104 | $10.63M | $10.81M | 1.51% | +$183.2K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 0 | 190,591 | +190,591 | $0 | $9.68M | 1.35% | +$9.68M |
| Ishares TrEAFE VALUE ETF | 167,919 | 123,455 | -44,464 | $11.39M | $8.82M | 1.23% | -$2.57M |
| Ishares TrU S REAL ES ETF | 78,443 | 86,140 | +7,697 | $7.62M | $8.09M | 1.13% | +$472.4K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 141,877 | 151,826 | +9,949 | $7.55M | $8.01M | 1.12% | +$458.3K |
| Ishares TrRUSSELL 2000 ETF | 30,841 | 30,626 | -215 | $7.46M | $7.54M | 1.05% | +$76.4K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 197,492 | 198,800 | +1,308 | $7.00M | $7.48M | 1.04% | +$477.7K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 86,324 | 95,820 | +9,496 | $6.35M | $7.17M | 1.00% | +$826.7K |
| Microsoft Corporation(MSFT) | 16,096 | 13,570 | -2,526 | $8.34M | $6.56M | 0.92% | -$1.77M |
| NVIDIA Corporation(NVDA) | 42,648 | 35,061 | -7,587 | $7.96M | $6.54M | 0.91% | -$1.42M |
| Ishares TrU S FINLS ETF | 26,039 | 50,166 | +24,127 | $3.30M | $6.47M | 0.90% | +$3.17M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 129,902 | 137,392 | +7,490 | $6.01M | $6.33M | 0.88% | +$318.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 110,917 | 132,620 | +21,703 | $6.90M | $6.31M | 0.88% | -$593.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 54,225 | 107,849 | +53,624 | $6.08M | $6.25M | 0.87% | +$166.3K |
| Alphabet Inc.CL A(GOOG) | 29,586 | 19,947 | -9,639 | $7.19M | $6.24M | 0.87% | -$948.9K |
| Spdr Index Shs FdsPORTFLI MSCI GBL ST STR MSCI GLB | 81,398 | 77,736 | -3,662 | $6.10M | $5.96M | 0.83% | -$133.6K |
| Ishares TrGRWT ALLOCAT ETF | 92,034 | 91,599 | -435 | $5.93M | $5.95M | 0.83% | +$29.7K |
| Apple Inc.(AAPL) | 21,693 | 21,389 | -304 | $5.52M | $5.81M | 0.81% | +$291.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 104,531 | 94,796 | -9,735 | $6.01M | $5.70M | 0.80% | -$303.5K |
| Ishares TrU S TECH ETF | 29,266 | 28,539 | -727 | $5.73M | $5.70M | 0.80% | -$33.4K |
| Ishares TrAGGRES ALLOC ETF | 70,948 | 63,439 | -7,509 | $6.25M | $5.68M | 0.79% | -$571.7K |
| Ishares TrU S FIN SVC ETF | 0 | 59,817 | +59,817 | $0 | $5.52M | 0.77% | +$5.52M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 74,957 | 75,828 | +871 | $4.24M | $4.39M | 0.61% | +$145.5K |
| iShares Gold TrustISHARES NEW(IAU) | 58,178 | 53,905 | -4,273 | $4.23M | $4.38M | 0.61% | +$141.9K |
| Ishares Tr3 7 YR TREAS BD | 45,820 | 36,414 | -9,406 | $5.48M | $4.35M | 0.61% | -$1.13M |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 172,440 | +172,440 | $0 | $4.15M | 0.58% | +$4.15M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 77,136 | 75,537 | -1,599 | $3.86M | $3.80M | 0.53% | -$63.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 59,837 | 61,781 | +1,944 | $3.33M | $3.50M | 0.49% | +$168.8K |
| Booking Holdings Inc.(BKNG) | 825 | 626 | -199 | $4.45M | $3.35M | 0.47% | -$1.10M |
| Fidelity Covington TrustQLTY FCTOR ETF | 42,739 | 43,276 | +537 | $3.19M | $3.27M | 0.46% | +$77.8K |
| Visa Inc.CL A(V) | 11,725 | 9,016 | -2,709 | $4.00M | $3.16M | 0.44% | -$840.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,406 | 50,601 | -805 | $3.08M | $3.16M | 0.44% | +$80.8K |
| Ishares TrCORE S P TTL STK | 19,918 | 20,491 | +573 | $2.90M | $3.05M | 0.43% | +$145.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 48,295 | 56,758 | +8,463 | $2.53M | $2.98M | 0.42% | +$455.7K |
| Schwab Strategic TrUS LCAP VA ETF | 97,770 | 96,583 | -1,187 | $2.85M | $2.86M | 0.40% | +$13.7K |
| Ishares Tr10 20 YR TRS ETF | 26,930 | 27,301 | +371 | $2.77M | $2.78M | 0.39% | +$2.2K |
| Eli Lilly and Company(LLY) | 3,091 | 2,529 | -562 | $2.36M | $2.72M | 0.38% | +$359.4K |
| Intuit Inc.(INTU) | 5,413 | 4,032 | -1,381 | $3.70M | $2.67M | 0.37% | -$1.03M |
| Vanguard Index FdsTotal Stock Market | 5,349 | 7,848 | +2,499 | $1.76M | $2.63M | 0.37% | +$875.8K |
| Ishares TrUS AER DEF ETF | 1,421 | 12,190 | +10,769 | $297.4K | $2.62M | 0.37% | +$2.32M |
| Amazon.com, Inc.(AMZN) | 8,297 | 11,060 | +2,763 | $1.82M | $2.55M | 0.36% | +$731.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,893 | 3,925 | +32 | $2.38M | $2.46M | 0.34% | +$77.8K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 68,016 | 47,851 | -20,165 | $3.44M | $2.41M | 0.34% | -$1.03M |
| McKesson Corporation(MCK) | 3,953 | 2,939 | -1,014 | $3.05M | $2.41M | 0.34% | -$643.0K |
| Meta Platforms, Inc.CL A(META) | 4,384 | 3,631 | -753 | $3.22M | $2.40M | 0.33% | -$822.7K |
| Ishares TrGL CLEAN ENE ETF | 144,278 | 144,272 | -6 | $2.23M | $2.37M | 0.33% | +$137.0K |
| Stryker Corporation(SYK) | 8,692 | 6,587 | -2,105 | $3.21M | $2.32M | 0.32% | -$898.0K |
| Broadcom Inc.(AVGO) | 4,691 | 6,557 | +1,866 | $1.55M | $2.27M | 0.32% | +$721.8K |
| Mastercard IncorporatedCL A(MA) | 4,892 | 3,761 | -1,131 | $2.78M | $2.15M | 0.30% | -$635.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 48,947 | 40,858 | -8,089 | $2.56M | $2.14M | 0.30% | -$417.6K |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 155,838 | 73,327 | -82,511 | $4.48M | $2.13M | 0.30% | -$2.35M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 18,608 | 42,315 | +23,707 | $1.21M | $2.10M | 0.29% | +$891.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,115 | 2,748 | +633 | $1.58M | $2.07M | 0.29% | +$492.3K |
| Salesforce, Inc.(CRM) | 10,149 | 7,677 | -2,472 | $2.41M | $2.03M | 0.28% | -$371.6K |
| W.W. Grainger, Inc.(GWW) | 2,204 | 1,672 | -532 | $2.10M | $1.69M | 0.24% | -$413.2K |
| Ishares TrEXPND TEC SC ETF | 12,488 | 12,843 | +355 | $1.57M | $1.66M | 0.23% | +$85.9K |
| Berkshire Hathaway Inc DelCL B | 4,147 | 3,290 | -857 | $2.08M | $1.65M | 0.23% | -$431.1K |
| Alphabet Inc.CL C(GOOG) | 5,129 | 4,875 | -254 | $1.25M | $1.53M | 0.21% | +$280.6K |
| Waste Management, Inc.(WM) | 6,874 | 6,884 | +10 | $1.52M | $1.51M | 0.21% | -$5.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,560 | 4,046 | +486 | $1.16M | $1.46M | 0.20% | +$295.3K |
| Eaton Corporation plcSHS(ETN) | 5,606 | 4,510 | -1,096 | $2.10M | $1.44M | 0.20% | -$661.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 19,055 | 15,440 | -3,615 | $1.75M | $1.41M | 0.20% | -$337.4K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 23,362 | +23,362 | $0 | $1.38M | 0.19% | +$1.38M |
| Automatic Data Processing In | 6,986 | 5,307 | -1,679 | $2.05M | $1.37M | 0.19% | -$685.3K |
| Adobe Inc.(ADBE) | 5,122 | 3,889 | -1,233 | $1.81M | $1.36M | 0.19% | -$445.7K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 33,520 | 37,736 | +4,216 | $1.13M | $1.31M | 0.18% | +$184.8K |
| Tesla, Inc.(TSLA) | 2,630 | 2,908 | +278 | $1.17M | $1.31M | 0.18% | +$138.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 73,691 | 71,837 | -1,854 | $1.25M | $1.27M | 0.18% | +$15.9K |
| Johnson & Johnson(JNJ) | 5,950 | 5,922 | -28 | $1.10M | $1.23M | 0.17% | +$122.3K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 3,691 | 15,369 | +11,678 | $279.1K | $1.16M | 0.16% | +$880.2K |
| Vanguard Index FdsLARGE CAP ETF | 3,804 | 3,598 | -206 | $1.17M | $1.13M | 0.16% | -$38.2K |
| Ishares TrS P 100 ETF | 3,709 | 3,229 | -480 | $1.23M | $1.11M | 0.15% | -$126.9K |
| Bitwise Ethereum EtfSHS | 35,067 | 51,897 | +16,830 | $1.05M | $1.10M | 0.15% | +$58.2K |
| McDonald's Corporation(MCD) | 3,487 | 3,485 | -2 | $1.06M | $1.07M | 0.15% | +$5.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 20,294 | +20,294 | $0 | $1.02M | 0.14% | +$1.02M |
| Ishares TrEAFE GRWTH ETF | 54,215 | 8,919 | -45,296 | $6.17M | $1.02M | 0.14% | -$5.16M |
| J P Morgan Exchange TradedEQUITY PREMIUM EQUITY PREMIUM | 18,955 | 17,064 | -1,891 | $1.08M | $976.8K | 0.14% | -$105.6K |
| Ishares TrEUROPE ETF | 13,892 | 13,653 | -239 | $909.6K | $936.6K | 0.13% | +$26.9K |
| Ishares TrJPMORGAN USD EMG | 9,445 | 9,720 | +275 | $899.1K | $935.8K | 0.13% | +$36.8K |
| Chevron Corporation(CVX) | 5,806 | 5,811 | +5 | $901.6K | $885.7K | 0.12% | -$16.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,498 | 11,727 | +7,229 | $330.4K | $884.7K | 0.12% | +$554.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 11,777 | 17,390 | +5,613 | $581.7K | $884.5K | 0.12% | +$302.8K |
| Amphenol Corp NewCL A | 0 | 6,386 | +6,386 | $0 | $863.0K | 0.12% | +$863.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 8,830 | 11,964 | +3,134 | $671.2K | $854.8K | 0.12% | +$183.7K |
| Ishares TrRUS 1000 ETF | 2,335 | 2,230 | -105 | $853.3K | $832.8K | 0.12% | -$20.5K |