Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 314,871 | 354,159 | +39,288 | $28.19M | $31.80M | 12.28% | +$3.60M |
| American Centy Etf TrUS EQT ETF | 267,665 | 270,853 | +3,188 | $29.10M | $30.28M | 11.70% | +$1.18M |
| Ishares TrCORE S P500 ETF | 42,124 | 40,624 | -1,500 | $28.19M | $27.83M | 10.75% | -$368.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 245,215 | 277,224 | +32,009 | $18.75M | $23.67M | 9.14% | +$4.92M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 491,907 | 526,635 | +34,728 | $21.03M | $22.41M | 8.66% | +$1.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 290,950 | 317,465 | +26,515 | $17.43M | $19.83M | 7.66% | +$2.40M |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 406,229 | 419,190 | +12,961 | $10.75M | $11.88M | 4.59% | +$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 17,036 | 18,091 | +1,055 | $10.43M | $11.35M | 4.38% | +$913.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 76,800 | 75,930 | -870 | $9.09M | $8.94M | 3.45% | -$152.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 141,390 | 159,381 | +17,991 | $7.66M | $8.57M | 3.31% | +$907.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 53,724 | +53,724 | $0 | $8.32M | 3.21% | +$8.32M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 51,220 | 48,618 | -2,602 | $4.56M | $4.35M | 1.68% | -$208.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,239 | 28,097 | +15,858 | $3.45M | $4.05M | 1.56% | +$595.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 152,855 | 126,914 | -25,941 | $4.25M | $3.46M | 1.34% | -$781.6K |
| Microsoft Corporation(MSFT) | 5,238 | 5,563 | +325 | $2.71M | $2.69M | 1.04% | -$23.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 32,159 | 116,905 | +84,746 | $629.0K | $2.29M | 0.88% | +$1.66M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 71,839 | +71,839 | $0 | $1.42M | 0.55% | +$1.42M |
| Ishares TrCORE S P MCP ETF | 21,345 | 20,960 | -385 | $1.39M | $1.38M | 0.53% | -$9.6K |
| Ishares TrCore S&P Small Cap ETF | 12,614 | 11,412 | -1,202 | $1.50M | $1.37M | 0.53% | -$127.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,633 | 11,038 | +1,405 | $1.10M | $1.27M | 0.49% | +$173.7K |
| GE Aerospace(GE) | 4,576 | 3,961 | -615 | $1.38M | $1.22M | 0.47% | -$156.4K |
| Ishares TrNATIONAL MUN ETF | 11,572 | 11,208 | -364 | $1.23M | $1.20M | 0.46% | -$31.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 23,272 | 23,272 | 0 | $1.17M | $1.17M | 0.45% | +$1.2K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 0 | 52,172 | +52,172 | $0 | $1.07M | 0.42% | +$1.07M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 0 | 56,977 | +56,977 | $0 | $1.07M | 0.41% | +$1.07M |
| Apple Inc.(AAPL) | 3,160 | 3,892 | +732 | $804.6K | $1.06M | 0.41% | +$253.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 0 | 59,326 | +59,326 | $0 | $1.00M | 0.39% | +$1.00M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 0 | 56,409 | +56,409 | $0 | $941.7K | 0.36% | +$941.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 19,024 | 18,413 | -611 | $965.1K | $931.5K | 0.36% | -$33.6K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 25,694 | 25,421 | -273 | $918.3K | $931.3K | 0.36% | +$13.0K |
| Vanguard Index FdsVALUE ETF | 4,820 | 4,715 | -105 | $898.9K | $900.5K | 0.35% | +$1.6K |
| Schwab Strategic TrUS Broad Market ETF | 29,472 | 33,282 | +3,810 | $757.7K | $873.0K | 0.34% | +$115.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,807 | 12,194 | -613 | $941.1K | $870.9K | 0.34% | -$70.2K |
| Vanguard Index FdsGROWTH ETF | 1,100 | 1,686 | +586 | $527.6K | $822.5K | 0.32% | +$295.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 8,711 | +8,711 | $0 | $779.3K | 0.30% | +$779.3K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 15,437 | +15,437 | $0 | $761.5K | 0.29% | +$761.5K |
| Innovator Etfs TrustEQUITY DEF PRO 2 EQUITY DEF PRO 2 | 31,043 | 27,024 | -4,019 | $815.1K | $718.0K | 0.28% | -$97.1K |
| GE Vernova Inc.(GEV) | 1,044 | 1,034 | -10 | $642.0K | $675.8K | 0.26% | +$33.8K |
| NVIDIA Corporation(NVDA) | 3,578 | 3,428 | -150 | $667.6K | $639.3K | 0.25% | -$28.3K |
| Schwab Strategic TrUS MID CAP ETF | 20,371 | 20,371 | 0 | $603.8K | $612.6K | 0.24% | +$8.8K |
| Amazon.com, Inc.(AMZN) | 2,464 | 2,464 | 0 | $541.0K | $568.7K | 0.22% | +$27.7K |
| International Business Machines Corporation(IBM) | 1,829 | 1,829 | 0 | $516.2K | $541.9K | 0.21% | +$25.7K |
| JPMorgan Chase & Co.(JPM) | 1,448 | 1,678 | +230 | $456.7K | $540.7K | 0.21% | +$83.9K |
| Ishares TrGLOBAL TECH ETF | 5,760 | 4,980 | -780 | $594.5K | $522.9K | 0.20% | -$71.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 18,877 | 18,877 | 0 | $511.2K | $519.0K | 0.20% | +$7.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,069 | 4,851 | -218 | $523.9K | $496.7K | 0.19% | -$27.2K |
| Eli Lilly and Company(LLY) | 455 | 455 | 0 | $347.2K | $489.0K | 0.19% | +$141.8K |
| iShares Gold TrustISHARES NEW(IAU) | 5,818 | 5,801 | -17 | $423.4K | $470.9K | 0.18% | +$47.5K |
| Lam Research Corporation(LRCX) | 2,640 | 2,640 | 0 | $353.5K | $451.9K | 0.17% | +$98.4K |
| Exxon Mobil Corp | 2,438 | 3,666 | +1,228 | $274.9K | $441.2K | 0.17% | +$166.3K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 9,519 | 9,190 | -329 | $444.3K | $426.6K | 0.16% | -$17.7K |
| Ishares TrUS HLTHCARE ETF | 6,335 | 6,335 | 0 | $372.0K | $412.4K | 0.16% | +$40.4K |
| Alphabet Inc.CL C(GOOG) | 1,286 | 1,286 | 0 | $313.2K | $403.5K | 0.16% | +$90.3K |
| Ishares TrSELECT DIVID ETF | 3,058 | 2,801 | -257 | $434.6K | $395.4K | 0.15% | -$39.2K |
| Union Pacific Corporation(UNP) | 1,622 | 1,622 | 0 | $383.4K | $375.2K | 0.14% | -$8.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,285 | 5,175 | -110 | $359.8K | $359.2K | 0.14% | -$554 |
| Palantir Technologies Inc.CL A(PLTR) | 1,568 | 2,014 | +446 | $286.0K | $358.0K | 0.14% | +$72.0K |
| Micron Technology, Inc.(MU) | 0 | 1,241 | +1,241 | $0 | $354.2K | 0.14% | +$354.2K |
| Vanguard Index FdsTotal Stock Market | 652 | 1,047 | +395 | $214.0K | $350.9K | 0.14% | +$137.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,982 | 1,574 | -408 | $427.7K | $346.0K | 0.13% | -$81.7K |
| Invesco Qqq TrUNIT SER 1 | 0 | 549 | +549 | $0 | $337.3K | 0.13% | +$337.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 414 | 494 | +80 | $275.8K | $336.9K | 0.13% | +$61.1K |
| UnitedHealth Group Incorporated(UNH) | 1,961 | 963 | -998 | $677.1K | $317.9K | 0.12% | -$359.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 4,028 | +4,028 | $0 | $310.2K | 0.12% | +$310.2K |
| Ishares TrGLOB HLTHCRE ETF | 3,271 | 3,133 | -138 | $289.9K | $305.2K | 0.12% | +$15.3K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 0 | 10,581 | +10,581 | $0 | $302.1K | 0.12% | +$302.1K |
| Meta Platforms, Inc.CL A(META) | 457 | 457 | 0 | $335.7K | $301.8K | 0.12% | -$33.9K |
| Ishares TrGLB CNS DISC ETF | 1,470 | 1,470 | 0 | $304.4K | $301.7K | 0.12% | -$2.6K |
| Tesla, Inc.(TSLA) | 0 | 623 | +623 | $0 | $280.2K | 0.11% | +$280.2K |
| McDonald's Corporation(MCD) | 914 | 914 | 0 | $277.8K | $279.3K | 0.11% | +$1.6K |
| Imperial Oil Limited(IMO) | 0 | 2,950 | +2,950 | $0 | $254.6K | 0.10% | +$254.6K |
| Vanguard World FdESG US STK ETF | 1,876 | 1,876 | 0 | $222.2K | $226.9K | 0.09% | +$4.7K |
| Schwab Strategic TrUS SML CAP ETF | 8,552 | 7,764 | -788 | $238.6K | $221.1K | 0.09% | -$17.5K |
| Ishares TrRUSSELL 2000 ETF | 1,078 | 876 | -202 | $260.8K | $215.6K | 0.08% | -$45.2K |
| Johnson & Johnson(JNJ) | 0 | 998 | +998 | $0 | $206.5K | 0.08% | +$206.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,366 | +2,366 | $0 | $202.9K | 0.08% | +$202.9K |
| Amphenol Corp NewCL A | 0 | 1,488 | +1,488 | $0 | $201.1K | 0.08% | +$201.1K |
| Plug Power Inc.(PLUG) | 14,500 | 14,500 | 0 | $33.8K | $28.6K | 0.01% | -$5.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 51,585 | 0 | -51,585 | $7.96M | $0 | — | -$7.96M |
| Cambria Etf TrTAIL RISK | 35,314 | 0 | -35,314 | $417.8K | $0 | — | -$417.8K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 4,248 | 0 | -4,248 | $279.7K | $0 | — | -$279.7K |
| RTX Corporation(RTX) | 1,315 | 0 | -1,315 | $220.0K | $0 | — | -$220.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 86,509 | 0 | -86,509 | $1.79M | $0 | — | -$1.79M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 6,503 | 0 | -6,503 | $213.4K | $0 | — | -$213.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 5,747 | 0 | -5,747 | $220.9K | $0 | — | -$220.9K |
| Oracle Corporation(ORCL) | 820 | 0 | -820 | $230.6K | $0 | — | -$230.6K |