Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,605,031 | 1,744,238 | +139,207 | $125.74M | $139.92M | 8.37% | +$14.18M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,025,732 | 2,826,409 | -1,199,323 | $155.27M | $111.90M | 6.70% | -$43.37M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 794,480 | 972,506 | +178,026 | $47.03M | $59.14M | 3.54% | +$12.10M |
| Vanguard Index FdsGROWTH ETF | 108,814 | 112,136 | +3,322 | $52.19M | $54.71M | 3.27% | +$2.52M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 831,601 | 867,832 | +36,231 | $49.83M | $54.21M | 3.24% | +$4.38M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 479,511 | 774,664 | +295,153 | $31.61M | $52.07M | 3.12% | +$20.46M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,839,453 | 1,536,741 | -302,712 | $57.72M | $50.30M | 3.01% | -$7.42M |
| Ishares TrS&P 500 Value ETF | 113,889 | 223,947 | +110,058 | $23.52M | $47.49M | 2.84% | +$23.97M |
| Vanguard Index FdsVALUE ETF | 215,634 | 222,186 | +6,552 | $40.21M | $42.44M | 2.54% | +$2.22M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 543,511 | 668,465 | +124,954 | $31.26M | $39.63M | 2.37% | +$8.36M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 904,883 | 462,877 | -442,006 | $65.10M | $34.08M | 2.04% | -$31.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 237,673 | 296,343 | +58,670 | $24.84M | $31.62M | 1.89% | +$6.78M |
| Apple Inc.(AAPL) | 98,563 | 109,468 | +10,905 | $25.10M | $29.76M | 1.78% | +$4.66M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 222,853 | 133,663 | -89,190 | $43.34M | $26.55M | 1.59% | -$16.80M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 54,508 | 97,688 | +43,180 | $13.98M | $24.45M | 1.46% | +$10.47M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 381,763 | 458,913 | +77,150 | $18.88M | $22.17M | 1.33% | +$3.29M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 529,670 | 664,625 | +134,955 | $18.09M | $22.13M | 1.32% | +$4.04M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 466,433 | 568,055 | +101,622 | $17.66M | $21.90M | 1.31% | +$4.25M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 13,472 | 412,696 | +399,224 | $681.6K | $20.82M | 1.25% | +$20.14M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,147,403 | 570,925 | -576,478 | $37.62M | $19.67M | 1.18% | -$17.95M |
| Vanguard Index FdsS P 500 ETF SHS | 15,620 | 30,594 | +14,974 | $9.57M | $19.19M | 1.15% | +$9.62M |
| Invesco Qqq TrUNIT SER 1 | 30,024 | 28,644 | -1,380 | $18.03M | $17.60M | 1.05% | -$429.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 312,977 | 322,210 | +9,233 | $16.96M | $17.32M | 1.04% | +$364.9K |
| Microsoft Corporation(MSFT) | 34,053 | 34,973 | +920 | $17.64M | $16.91M | 1.01% | -$724.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 45,726 | 66,658 | +20,932 | $11.30M | $16.86M | 1.01% | +$5.56M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 346,225 | 367,438 | +21,213 | $14.81M | $16.32M | 0.98% | +$1.50M |
| iShares Gold TrustISHARES NEW(IAU) | 154,853 | 188,643 | +33,790 | $11.27M | $15.31M | 0.92% | +$4.04M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 191,869 | 285,511 | +93,642 | $10.22M | $15.07M | 0.90% | +$4.85M |
| Ishares TrMBS ETF | 104,656 | 148,204 | +43,548 | $9.96M | $14.11M | 0.84% | +$4.15M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 323,233 | 283,886 | -39,347 | $15.58M | $13.61M | 0.81% | -$1.96M |
| Vanguard Bd Index FdsSHORT TRM BOND | 148,186 | 161,308 | +13,122 | $11.69M | $12.71M | 0.76% | +$1.02M |
| Vanguard Index FdsSMALL CP ETF | 48,929 | 45,192 | -3,737 | $12.44M | $11.66M | 0.70% | -$784.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 130,495 | 166,093 | +35,598 | $9.17M | $10.76M | 0.64% | +$1.60M |
| NVIDIA Corporation(NVDA) | 62,075 | 57,502 | -4,573 | $11.58M | $10.72M | 0.64% | -$857.9K |
| Ishares Tr10 20 YR TRS ETF | 115,536 | 102,966 | -12,570 | $11.90M | $10.47M | 0.63% | -$1.43M |
| Berkshire Hathaway Inc DelCL B | 23,118 | 20,274 | -2,844 | $11.62M | $10.19M | 0.61% | -$1.43M |
| Ishares TrCORE S P500 ETF | 8,425 | 14,132 | +5,707 | $5.64M | $9.68M | 0.58% | +$4.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 202,189 | 204,371 | +2,182 | $8.50M | $8.92M | 0.53% | +$420.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 217,634 | 202,969 | -14,665 | $9.31M | $8.64M | 0.52% | -$667.6K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 166,900 | 157,261 | -9,639 | $9.01M | $8.28M | 0.50% | -$728.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 494,668 | 247,488 | -247,180 | $15.86M | $8.19M | 0.49% | -$7.68M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,350 | 10,418 | +3,068 | $4.90M | $7.10M | 0.43% | +$2.21M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 138,967 | 95,098 | -43,869 | $10.07M | $7.05M | 0.42% | -$3.01M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 148,135 | 128,861 | -19,274 | $8.21M | $6.99M | 0.42% | -$1.22M |
| Ishares TrISHARES SEMICDTR | 25,543 | 22,303 | -3,240 | $6.93M | $6.72M | 0.40% | -$208.6K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 204,900 | +204,900 | $0 | $6.67M | 0.40% | +$6.67M |
| Ishares TrMSCI Emerging Markets ETF | 31,311 | 120,495 | +89,184 | $1.67M | $6.59M | 0.39% | +$4.92M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 270,179 | 165,237 | -104,942 | $10.30M | $6.40M | 0.38% | -$3.89M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 67,186 | 65,025 | -2,161 | $6.50M | $6.39M | 0.38% | -$102.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,592 | 44,413 | +32,821 | $1.63M | $6.37M | 0.38% | +$4.74M |
| Ishares TrU S TECH ETF | 30,648 | 31,916 | +1,268 | $6.00M | $6.37M | 0.38% | +$370.5K |
| Vanguard Index FdsTotal Stock Market | 21,369 | 18,941 | -2,428 | $7.01M | $6.35M | 0.38% | -$662.3K |
| Amazon.com, Inc.(AMZN) | 26,327 | 27,312 | +985 | $5.78M | $6.30M | 0.38% | +$523.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 123,908 | 133,883 | +9,975 | $5.82M | $6.30M | 0.38% | +$484.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 257,323 | 68,336 | -188,987 | $23.61M | $6.24M | 0.37% | -$17.36M |
| Vanguard Bd Index FdsINTERMED TERM | 73,418 | 79,067 | +5,649 | $5.73M | $6.16M | 0.37% | +$424.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 78,469 | 84,119 | +5,650 | $5.56M | $5.85M | 0.35% | +$288.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 205,424 | 134,553 | -70,871 | $8.65M | $5.82M | 0.35% | -$2.83M |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 151,892 | 141,462 | -10,430 | $5.83M | $5.61M | 0.34% | -$220.5K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 162,156 | 151,481 | -10,675 | $5.80M | $5.57M | 0.33% | -$231.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 149,474 | 139,083 | -10,391 | $5.88M | $5.55M | 0.33% | -$323.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 150,890 | 139,967 | -10,923 | $5.83M | $5.51M | 0.33% | -$329.9K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 147,410 | 137,406 | -10,004 | $5.75M | $5.49M | 0.33% | -$261.1K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 153,045 | 144,030 | -9,015 | $5.73M | $5.48M | 0.33% | -$253.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 216,375 | 140,047 | -76,328 | $8.32M | $5.47M | 0.33% | -$2.85M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 163,759 | 145,710 | -18,049 | $6.01M | $5.45M | 0.33% | -$558.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 157,407 | 147,670 | -9,737 | $5.65M | $5.40M | 0.32% | -$245.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,974 | 13,616 | -358 | $4.97M | $5.40M | 0.32% | +$428.8K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 251,545 | 163,637 | -87,908 | $8.08M | $5.36M | 0.32% | -$2.72M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 858,514 | 157,626 | -700,888 | $28.18M | $5.28M | 0.32% | -$22.89M |
| American Centy Etf TrINTL EQT ETF | 61,713 | 62,820 | +1,107 | $4.87M | $5.17M | 0.31% | +$302.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 102,934 | 196,147 | +93,213 | $2.66M | $5.05M | 0.30% | +$2.39M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 93,143 | 90,579 | -2,564 | $5.00M | $4.97M | 0.30% | -$30.7K |
| Eli Lilly and Company(LLY) | 5,424 | 4,526 | -898 | $4.14M | $4.86M | 0.29% | +$725.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 76,940 | 96,879 | +19,939 | $3.78M | $4.72M | 0.28% | +$931.4K |
| AbbVie Inc.(ABBV) | 28,932 | 20,322 | -8,610 | $6.70M | $4.64M | 0.28% | -$2.06M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,988 | 30,527 | +15,539 | $4.22M | $4.39M | 0.26% | +$170.3K |
| Royal Bank of Canada(RY) | 25,046 | 25,034 | -12 | $3.69M | $4.27M | 0.26% | +$578.3K |
| Alphabet Inc.CL A(GOOG) | 11,310 | 13,072 | +1,762 | $2.75M | $4.09M | 0.24% | +$1.34M |
| The Home Depot, Inc.(HD) | 13,224 | 11,765 | -1,459 | $5.36M | $4.05M | 0.24% | -$1.31M |
| Ishares TrEAFE VALUE ETF | 44,705 | 56,048 | +11,343 | $3.03M | $4.00M | 0.24% | +$970.1K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 33,803 | 37,241 | +3,438 | $3.39M | $3.76M | 0.22% | +$363.5K |
| Ishares TrS P 500 GRWT ETF | 28,038 | 29,986 | +1,948 | $3.38M | $3.70M | 0.22% | +$311.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 43,189 | 52,084 | +8,895 | $2.94M | $3.62M | 0.22% | +$675.4K |
| Broadcom Inc.(AVGO) | 10,262 | 10,311 | +49 | $3.39M | $3.57M | 0.21% | +$183.0K |
| Meta Platforms, Inc.CL A(META) | 4,606 | 5,346 | +740 | $3.38M | $3.53M | 0.21% | +$146.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 55,585 | 66,211 | +10,626 | $2.81M | $3.33M | 0.20% | +$524.2K |
| Alphabet Inc.CL C(GOOG) | 15,120 | 10,402 | -4,718 | $3.68M | $3.26M | 0.20% | -$418.2K |
| International Business Machines Corporation(IBM) | 9,734 | 10,140 | +406 | $2.75M | $3.00M | 0.18% | +$257.0K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 76,620 | 62,396 | -14,224 | $3.71M | $3.00M | 0.18% | -$713.2K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 20,270 | 19,729 | -541 | $2.95M | $2.94M | 0.18% | -$12.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 66,799 | 58,431 | -8,368 | $3.21M | $2.81M | 0.17% | -$390.4K |
| Exxon Mobil Corp | 27,943 | 23,212 | -4,731 | $3.15M | $2.79M | 0.17% | -$357.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,232 | 30,129 | +12,897 | $1.50M | $2.70M | 0.16% | +$1.19M |
| Tesla, Inc.(TSLA) | 5,657 | 5,946 | +289 | $2.52M | $2.67M | 0.16% | +$158.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,687 | 52,926 | +2,239 | $3.29M | $2.63M | 0.16% | -$666.9K |
| Ishares TrRUS TP200 GR ETF | 4,955 | 9,426 | +4,471 | $1.36M | $2.61M | 0.16% | +$1.25M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 29,035 | +29,035 | $0 | $2.61M | 0.16% | +$2.61M |
| Palantir Technologies Inc.CL A(PLTR) | 15,918 | 14,548 | -1,370 | $2.90M | $2.59M | 0.15% | -$317.9K |
| Abbott Labs | 20,949 | 19,803 | -1,146 | $2.81M | $2.48M | 0.15% | -$324.8K |