Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,581 | 31,642 | +3,061 | $19.04M | $21.58M | 7.17% | +$2.54M |
| Vanguard Index FdsGROWTH ETF | 30,902 | 30,292 | -610 | $14.82M | $14.78M | 4.91% | -$42.9K |
| Vanguard Index FdsVALUE ETF | 69,989 | 77,041 | +7,052 | $13.05M | $14.71M | 4.89% | +$1.66M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 191,030 | 236,391 | +45,361 | $11.31M | $14.37M | 4.78% | +$3.07M |
| Ishares TrNATIONAL MUN ETF | 118,301 | 116,095 | -2,206 | $12.60M | $12.43M | 4.13% | -$163.0K |
| Vanguard Index FdsS P 500 ETF SHS | 19,463 | 19,159 | -304 | $11.92M | $12.02M | 3.99% | +$96.6K |
| Ishares TrMBS ETF | 110,640 | 117,744 | +7,104 | $10.53M | $11.21M | 3.72% | +$684.2K |
| Ishares TrCORE S P500 ETF | 16,192 | 15,949 | -243 | $10.84M | $10.92M | 3.63% | +$86.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 85,388 | 84,830 | -558 | $8.92M | $9.05M | 3.01% | +$127.4K |
| Schwab Strategic TrUS LCAP GR ETF | 242,328 | 254,119 | +11,791 | $7.73M | $8.29M | 2.75% | +$556.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 122,215 | +122,215 | $0 | $8.22M | 2.73% | +$8.22M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 134,137 | 146,148 | +12,011 | $7.14M | $7.71M | 2.56% | +$570.8K |
| Ishares TrEAFE VALUE ETF | 94,303 | 98,258 | +3,955 | $6.40M | $7.02M | 2.33% | +$620.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 89,928 | 34,559 | -55,369 | $17.49M | $6.86M | 2.28% | -$10.63M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 238,763 | 260,433 | +21,670 | $6.04M | $6.67M | 2.22% | +$626.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,685 | 22,617 | +9,932 | $3.25M | $5.66M | 1.88% | +$2.41M |
| Schwab Strategic TrLONG TERM US | 205,649 | 174,868 | -30,781 | $6.64M | $5.54M | 1.84% | -$1.10M |
| iShares Gold TrustISHARES NEW(IAU) | 43,837 | 66,804 | +22,967 | $3.19M | $5.42M | 1.80% | +$2.23M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 181,791 | 216,744 | +34,953 | $4.54M | $5.38M | 1.79% | +$831.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 143,582 | +143,582 | $0 | $4.78M | 1.59% | +$4.78M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 86,139 | 92,650 | +6,511 | $4.41M | $4.63M | 1.54% | +$220.5K |
| Schwab Strategic TrUS AGGREGATE B | 214,211 | 174,021 | -40,190 | $5.03M | $4.07M | 1.35% | -$960.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 64,918 | 58,361 | -6,557 | $4.42M | $4.05M | 1.35% | -$368.2K |
| Vanguard Index FdsSMALL CP ETF | 15,626 | 15,680 | +54 | $3.97M | $4.04M | 1.34% | +$71.3K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 153,791 | +153,791 | $0 | $3.82M | 1.27% | +$3.82M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 74,105 | +74,105 | $0 | $3.82M | 1.27% | +$3.82M |
| Schwab Strategic TrUS MID CAP ETF | 123,675 | 125,611 | +1,936 | $3.67M | $3.78M | 1.25% | +$111.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,492 | 36,943 | -549 | $3.27M | $3.30M | 1.10% | +$31.5K |
| Schwab Strategic Tr5 10YR CORP BD | 126,702 | 143,847 | +17,145 | $2.92M | $3.30M | 1.10% | +$379.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 108,126 | 119,795 | +11,669 | $2.91M | $3.17M | 1.05% | +$257.0K |
| Vanguard Index FdsMID CAP ETF | 12,071 | 10,643 | -1,428 | $3.55M | $3.09M | 1.03% | -$456.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 124,840 | 132,391 | +7,551 | $2.89M | $3.05M | 1.01% | +$162.0K |
| Vanguard Specialized FundsDIV APP ETF | 13,311 | 13,068 | -243 | $2.87M | $2.87M | 0.95% | -$397 |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 62,603 | 61,425 | -1,178 | $2.99M | $2.87M | 0.95% | -$120.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 35,193 | 31,530 | -3,663 | $2.91M | $2.67M | 0.89% | -$237.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 28,782 | +28,782 | $0 | $2.58M | 0.86% | +$2.58M |
| Invesco Qqq TrUNIT SER 1 | 3,564 | 3,842 | +278 | $2.14M | $2.36M | 0.78% | +$220.5K |
| Ishares TrUS AER DEF ETF | 0 | 10,326 | +10,326 | $0 | $2.22M | 0.74% | +$2.22M |
| Schwab Strategic TrINTL EQTY ETF | 119,412 | 92,137 | -27,275 | $2.78M | $2.21M | 0.74% | -$564.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 29,767 | 37,553 | +7,786 | $1.60M | $2.06M | 0.68% | +$453.2K |
| Ishares IncMSCI Emerging Markets | 113,287 | 31,030 | -82,257 | $7.23M | $1.99M | 0.66% | -$5.24M |
| Ishares TrU S TECH ETF | 31,557 | 9,329 | -22,228 | $6.18M | $1.86M | 0.62% | -$4.32M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 19,368 | 17,770 | -1,598 | $1.89M | $1.77M | 0.59% | -$126.1K |
| Broadcom Inc.(AVGO) | 4,763 | 4,960 | +197 | $1.57M | $1.72M | 0.57% | +$145.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 26,136 | 26,854 | +718 | $1.57M | $1.68M | 0.56% | +$111.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 8,177 | 8,177 | 0 | $1.63M | $1.68M | 0.56% | +$44.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 16,591 | 23,254 | +6,663 | $1.13M | $1.65M | 0.55% | +$520.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 31,452 | 32,543 | +1,091 | $1.47M | $1.52M | 0.51% | +$51.0K |
| Ishares Tr10 20 YR TRS ETF | 0 | 14,880 | +14,880 | $0 | $1.51M | 0.50% | +$1.51M |
| Ishares TrS P 500 GRWT ETF | 11,479 | 11,318 | -161 | $1.39M | $1.40M | 0.46% | +$9.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,357 | 2,311 | -46 | $1.40M | $1.39M | 0.46% | -$10.7K |
| Ishares TrCORE US AGGBD ET | 16,594 | 13,283 | -3,311 | $1.66M | $1.33M | 0.44% | -$336.8K |
| NVIDIA Corporation(NVDA) | 6,574 | 7,011 | +437 | $1.23M | $1.31M | 0.43% | +$80.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 44,356 | 44,347 | -9 | $1.28M | $1.28M | 0.42% | -$2.9K |
| Alphabet Inc.CL A(GOOG) | 4,247 | 3,554 | -693 | $1.03M | $1.11M | 0.37% | +$80.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,222 | 7,163 | +1,941 | $805.4K | $1.11M | 0.37% | +$305.7K |
| Lockheed Martin Corporation(LMT) | 3,061 | 2,152 | -909 | $1.53M | $1.04M | 0.35% | -$487.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 6,857 | +6,857 | $0 | $987.2K | 0.33% | +$987.2K |
| Vanguard Star FdsVG TL INTL STK F | 11,940 | 11,179 | -761 | $877.1K | $843.3K | 0.28% | -$33.8K |
| Alphabet Inc.CL C(GOOG) | 2,537 | 2,627 | +90 | $617.9K | $824.4K | 0.27% | +$206.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 16,934 | +16,934 | $0 | $824.3K | 0.27% | +$824.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 6,465 | +6,465 | $0 | $772.0K | 0.26% | +$772.0K |
| Microsoft Corporation(MSFT) | 1,443 | 1,589 | +146 | $747.4K | $768.7K | 0.26% | +$21.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 13,039 | 12,144 | -895 | $820.3K | $767.3K | 0.25% | -$53.0K |
| Tesla, Inc.(TSLA) | 1,604 | 1,660 | +56 | $713.3K | $746.5K | 0.25% | +$33.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,358 | 9,528 | -830 | $759.1K | $715.1K | 0.24% | -$44.1K |
| JPMorgan Chase & Co.(JPM) | 2,183 | 1,990 | -193 | $688.6K | $641.2K | 0.21% | -$47.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,092 | 7,772 | -320 | $646.8K | $619.7K | 0.21% | -$27.1K |
| Ishares TrS P 100 ETF | 1,758 | 1,793 | +35 | $585.1K | $614.9K | 0.20% | +$29.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,259 | 4,207 | -52 | $596.5K | $585.4K | 0.19% | -$11.0K |
| S&P Global Inc.(SPGI) | 1,341 | 1,103 | -238 | $652.8K | $576.3K | 0.19% | -$76.5K |
| Amazon.com, Inc.(AMZN) | 2,394 | 2,487 | +93 | $525.7K | $574.0K | 0.19% | +$48.4K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 9,132 | 7,235 | -1,897 | $590.9K | $532.8K | 0.18% | -$58.1K |
| Fiserv, Inc.(FISV) | 7,776 | 7,820 | +44 | $1.00M | $525.3K | 0.17% | -$477.3K |
| The Home Depot, Inc.(HD) | 1,721 | 1,393 | -328 | $697.2K | $479.2K | 0.16% | -$218.1K |
| The Procter & Gamble Company(PG) | 3,263 | 3,342 | +79 | $501.4K | $478.9K | 0.16% | -$22.4K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 32,432 | 32,432 | 0 | $447.6K | $432.6K | 0.14% | -$14.9K |
| Ishares TrS&P 500 Value ETF | 1,946 | 1,895 | -51 | $401.8K | $401.9K | 0.13% | +$86 |
| Visa Inc.CL A(V) | 1,241 | 1,144 | -97 | $423.7K | $401.2K | 0.13% | -$22.4K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 4,937 | 4,643 | -294 | $393.3K | $384.3K | 0.13% | -$9.0K |
| The Boeing Company(BA) | 1,713 | 1,727 | +14 | $369.7K | $375.0K | 0.12% | +$5.2K |
| Johnson & Johnson(JNJ) | 1,478 | 1,605 | +127 | $274.0K | $332.1K | 0.11% | +$58.1K |
| Berkshire Hathaway Inc DelCL B | 588 | 626 | +38 | $295.6K | $314.7K | 0.10% | +$19.0K |
| Meta Platforms, Inc.CL A(META) | 367 | 457 | +90 | $269.5K | $301.7K | 0.10% | +$32.1K |
| Vertiv Holdings CoCL A(VRT) | 1,705 | 1,805 | +100 | $257.2K | $292.4K | 0.10% | +$35.2K |
| Bristol-Myers Squibb Company(BMY) | 5,575 | 5,221 | -354 | $251.4K | $281.6K | 0.09% | +$30.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 6,872 | 5,555 | -1,317 | $344.1K | $279.4K | 0.09% | -$64.7K |
| Eli Lilly and Company(LLY) | 0 | 245 | +245 | $0 | $263.3K | 0.09% | +$263.3K |
| Blue Owl Technology Fin Corp | 0 | 17,545 | +17,545 | $0 | $255.1K | 0.08% | +$255.1K |
| Ishares TrEAFE GRWTH ETF | 29,490 | 2,210 | -27,280 | $3.36M | $251.8K | 0.08% | -$3.11M |
| Voya Financial, Inc.(VOYA) | 3,217 | 3,217 | 0 | $240.6K | $239.6K | 0.08% | -$998 |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 2,505 | 2,256 | -249 | $239.7K | $213.9K | 0.07% | -$25.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,776 | +2,776 | $0 | $213.8K | 0.07% | +$213.8K |
| Ishares TrMSCI Emerging Markets ETF | 4,562 | 3,887 | -675 | $243.6K | $212.7K | 0.07% | -$31.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 3,530 | +3,530 | $0 | $212.4K | 0.07% | +$212.4K |
| Oracle Corporation(ORCL) | 1,543 | 1,071 | -472 | $433.8K | $208.7K | 0.07% | -$225.2K |
| GE Aerospace(GE) | 845 | 671 | -174 | $254.2K | $206.7K | 0.07% | -$47.5K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 10,090 | 10,332 | +242 | $104.8K | $104.1K | 0.03% | -$690 |
| Ishares TrGLOBAL ENERG ETF | 5,976 | 0 | -5,976 | $249.5K | $0 | — | -$249.5K |
| Ishares TrISHS 5 10YR INVT | 4,502 | 0 | -4,502 | $243.5K | $0 | — | -$243.5K |