Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Large-Cap Growth EtfETF | 0 | 2,823,123 | +2,823,123 | $0 | $92.09M | 10.17% | +$92.09M |
| Schwab International Equity EtfETF | 3,261,672 | 3,432,739 | +171,067 | $75.93M | $82.52M | 9.11% | +$6.59M |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 1,174,349 | +1,174,349 | $0 | $71.41M | 7.88% | +$71.41M |
| Columbia Research Enhanced Core EtfETF RESH ENHNC COR | 715,442 | 1,346,965 | +631,523 | $28.87M | $55.01M | 6.07% | +$26.14M |
| Schwab Fundamental U.S. Large Company EtfETF | 1,897,388 | 1,966,144 | +68,756 | $49.90M | $53.50M | 5.91% | +$3.60M |
| Ishares Core S&p 500 EtfETF | 235,916 | 74,908 | -161,008 | $157.90M | $51.31M | 5.66% | -$106.59M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 1,049,706 | 984,839 | -64,867 | $49.14M | $46.10M | 5.09% | -$3.04M |
| Ishares Core S&p Mid-Cap EtfETF | 499,646 | 519,901 | +20,255 | $32.61M | $34.31M | 3.79% | +$1.71M |
| Vanguard Growth EtfETF | 250,968 | 62,886 | -188,082 | $120.37M | $30.68M | 3.39% | -$89.69M |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 1,206,567 | 1,200,388 | -6,179 | $27.90M | $27.64M | 3.05% | -$256.9K |
| Jpmorgan Mortgage-Backed Securities EtfETF MORTGAGE BACKED | 0 | 537,942 | +537,942 | $0 | $27.47M | 3.03% | +$27.47M |
| Vanguard Total Bond Market EtfETF | 261,254 | 291,064 | +29,810 | $19.43M | $21.56M | 2.38% | +$2.13M |
| Vanguard Value EtfETF | 97,487 | 99,977 | +2,490 | $18.18M | $19.09M | 2.11% | +$914.3K |
| Capital Group U.S. Multi-Sector Income EtfETF US MULTI-SECTOR | 837,432 | 670,156 | -167,276 | $23.24M | $18.51M | 2.04% | -$4.73M |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 95,009 | 329,539 | +234,530 | $4.87M | $16.48M | 1.82% | +$11.61M |
| Schwab U.S. Large-Cap EtfETF | 0 | 571,076 | +571,076 | $0 | $15.37M | 1.70% | +$15.37M |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 238,790 | 345,837 | +107,047 | $10.45M | $15.34M | 1.69% | +$4.89M |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 262,211 | 267,185 | +4,974 | $13.23M | $13.49M | 1.49% | +$259.1K |
| Federated Hermes Mdt Large Cap Core EtfETF MDT LARGE CAP | 391,355 | 406,416 | +15,061 | $12.54M | $13.20M | 1.46% | +$660.3K |
| Vanguard Emerging Markets Government Bond EtfETF | 0 | 178,188 | +178,188 | $0 | $12.02M | 1.33% | +$12.02M |
| Ishares Convertible Bond EtfETF CONV BD ETF | 137,357 | 118,571 | -18,786 | $13.74M | $11.68M | 1.29% | -$2.06M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 394,823 | 279,374 | -115,449 | $15.71M | $11.06M | 1.22% | -$4.65M |
| Victoryshares Short-Term Bond EtfETF SHORT TRM BD ETF | 0 | 209,508 | +209,508 | $0 | $10.65M | 1.18% | +$10.65M |
| Ishares Investment Grade Systematic Bond EtfETF INVT GRAD SY ETF | 202,155 | 185,241 | -16,914 | $9.31M | $8.46M | 0.93% | -$850.1K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 65,169 | 68,201 | +3,032 | $7.71M | $8.03M | 0.89% | +$314.6K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 0 | 51,280 | +51,280 | $0 | $7.95M | 0.88% | +$7.95M |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 31,393 | 65,742 | +34,349 | $7.52M | $7.85M | 0.87% | +$327.2K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 27,767 | 53,570 | +25,803 | $7.83M | $7.71M | 0.85% | -$114.0K |
| Harbor Scientific Alpha High-Yield EtfETF ARES SYSTEMATIC | 361,190 | 158,985 | -202,205 | $16.75M | $7.26M | 0.80% | -$9.49M |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 105,778 | 133,141 | +27,363 | $5.27M | $6.60M | 0.73% | +$1.33M |
| Franklin Dynamic Municipal Bond EtfETF FRANKLIN DYN MUN | 244,137 | 217,015 | -27,122 | $6.05M | $5.40M | 0.60% | -$650.1K |
| Principal Active High Yield EtfETF ACTIVE HIGH YL | 267,765 | 280,193 | +12,428 | $5.21M | $5.33M | 0.59% | +$117.3K |
| Apple Inc.STOCK(AAPL) | 19,577 | 19,397 | -180 | $4.98M | $5.27M | 0.58% | +$288.2K |
| Avantis U.S. Small Cap Value EtfETF | 50,769 | 51,319 | +550 | $5.05M | $5.23M | 0.58% | +$180.5K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 69,392 | 61,583 | -7,809 | $4.47M | $4.00M | 0.44% | -$463.9K |
| Ishares Msci Germany EtfETF | 79,545 | 85,169 | +5,624 | $3.31M | $3.62M | 0.40% | +$309.8K |
| Ishares Msci Canada EtfETF | 0 | 66,728 | +66,728 | $0 | $3.60M | 0.40% | +$3.60M |
| Ishares Msci Italy EtfETF MSCI ITALY ETF | 64,753 | 65,818 | +1,065 | $3.36M | $3.58M | 0.39% | +$212.0K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 0 | 81,130 | +81,130 | $0 | $3.57M | 0.39% | +$3.57M |
| Ameriprise Financial, Inc.STOCK(AMP) | 5,645 | 5,592 | -53 | $2.77M | $2.74M | 0.30% | -$30.7K |
| Schwab Us Dividend Equity EtfETF | 99,978 | 98,456 | -1,522 | $2.73M | $2.70M | 0.30% | -$28.8K |
| NVIDIA CorporationSTOCK(NVDA) | 14,674 | 13,501 | -1,173 | $2.74M | $2.52M | 0.28% | -$220.1K |
| Tesla, Inc.STOCK(TSLA) | 4,954 | 4,957 | +3 | $2.20M | $2.23M | 0.25% | +$26.1K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 13,357 | 13,066 | -291 | $1.95M | $1.94M | 0.21% | -$2.7K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 13,276 | 13,018 | -258 | $1.93M | $1.94M | 0.21% | +$6.4K |
| Capital Group Municipal High-Income EtfETF MUN HIGH ETF | 11,025 | 75,965 | +64,940 | $278.8K | $1.94M | 0.21% | +$1.66M |
| Neos S&p 500 High Income EtfETF NEOS S&P 500 HI | 28,133 | 34,086 | +5,953 | $1.47M | $1.79M | 0.20% | +$319.2K |
| Neos Nasdaq 100 High Income EtfETF NASDAQ 100 HIGH | 26,805 | 32,725 | +5,920 | $1.45M | $1.76M | 0.19% | +$309.8K |
| Boston Scientific CorporationSTOCK(BSX) | 17,780 | 17,507 | -273 | $1.74M | $1.67M | 0.18% | -$66.6K |
| Amazon.com, Inc.STOCK(AMZN) | 7,123 | 6,958 | -165 | $1.56M | $1.61M | 0.18% | +$42.0K |
| Alphabet Inc.STOCK(GOOG) | 5,429 | 4,986 | -443 | $1.32M | $1.56M | 0.17% | +$240.8K |
| Microsoft CorporationSTOCK(MSFT) | 2,947 | 3,119 | +172 | $1.53M | $1.51M | 0.17% | -$17.9K |
| Eaton Vance Short Duration Municipal Income EtfETF EATON VANCE SHRT | 0 | 29,488 | +29,488 | $0 | $1.49M | 0.16% | +$1.49M |
| Pacer Metaurus Us Large Cap Dividend Multiplier 400 EtfETF METAURUS CAP 400 | 24,312 | 30,124 | +5,812 | $1.02M | $1.28M | 0.14% | +$261.0K |
| Ishares Core 30/70 Conservative Allocation EtfETF | 33,863 | 31,382 | -2,481 | $1.36M | $1.26M | 0.14% | -$100.6K |
| Ishares Core 40/60 Moderate Allocation EtfETF | 27,295 | 26,127 | -1,168 | $1.30M | $1.25M | 0.14% | -$51.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 4,051 | 3,498 | -553 | $1.40M | $1.15M | 0.13% | -$244.4K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 12,223 | 12,478 | +255 | $1.08M | $1.12M | 0.12% | +$40.3K |
| Ishares International Select Dividend EtfETF | 22,674 | 27,464 | +4,790 | $828.7K | $1.08M | 0.12% | +$254.7K |
| Nuveen Esg Large-Cap Growth EtfETF NUVEEN ESG LRGCP | 10,314 | 10,660 | +346 | $1.03M | $1.04M | 0.12% | +$16.8K |
| Schwab U.S. Broad Market EtfETF | 39,847 | 38,679 | -1,168 | $1.02M | $1.01M | 0.11% | -$9.9K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 20,821 | 19,656 | -1,165 | $912.5K | $885.5K | 0.10% | -$27.0K |
| Vanguard Dividend Appreciation EtfETF | 4,040 | 3,937 | -103 | $871.8K | $865.4K | 0.10% | -$6.4K |
| Vanguard Total Stock Market EtfETF | 2,487 | 2,493 | +6 | $816.2K | $836.0K | 0.09% | +$19.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 6,773 | 7,875 | +1,102 | $629.8K | $748.8K | 0.08% | +$119.0K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 10,252 | 12,410 | +2,158 | $589.2K | $746.7K | 0.08% | +$157.5K |
| WisdomTree, Inc.ETF(WT) | 12,478 | 15,400 | +2,922 | $573.8K | $719.3K | 0.08% | +$145.5K |
| Wells Fargo & CompanySTOCK(WFC) | 7,332 | 7,562 | +230 | $614.6K | $704.8K | 0.08% | +$90.2K |
| Caterpillar Inc.STOCK(CAT) | 1,177 | 1,192 | +15 | $561.5K | $682.9K | 0.08% | +$121.4K |
| 3M CompanySTOCK(MMM) | 4,264 | 4,138 | -126 | $661.7K | $662.5K | 0.07% | +$784 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,013 | 1,042 | +29 | $453.0K | $590.1K | 0.07% | +$137.1K |
| GE AerospaceSTOCK(GE) | 1,869 | 1,851 | -18 | $562.3K | $570.2K | 0.06% | +$7.9K |
| Ishares Core U.S. Aggregate Bond EtfETF | 6,622 | 5,659 | -963 | $663.8K | $565.3K | 0.06% | -$98.5K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 4,971 | 4,551 | -420 | $599.0K | $554.1K | 0.06% | -$44.9K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 3,653 | 4,774 | +1,121 | $378.9K | $538.8K | 0.06% | +$159.9K |
| Jpmorgan Limited Duration Bond EtfETF JPMORGAM LTD DUR | 5,535 | 10,013 | +4,478 | $290.4K | $524.1K | 0.06% | +$233.6K |
| Target CorporationSTOCK(TGT) | 5,422 | 5,320 | -102 | $486.4K | $520.0K | 0.06% | +$33.7K |
| Invesco Qqq Trust Series IETF | 891 | 844 | -47 | $534.9K | $518.3K | 0.06% | -$16.6K |
| Fastenal CompanySTOCK(FAST) | 12,938 | 12,901 | -37 | $634.5K | $517.7K | 0.06% | -$116.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 588 | 743 | +155 | $391.8K | $506.4K | 0.06% | +$114.7K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,651 | 1,525 | -126 | $520.8K | $491.4K | 0.05% | -$29.4K |
| Ishares Core S&p Small Cap EtfETF | 3,859 | 3,798 | -61 | $458.6K | $456.4K | 0.05% | -$2.2K |
| Broadcom Inc.STOCK(AVGO) | 1,298 | 1,303 | +5 | $428.2K | $451.1K | 0.05% | +$22.9K |
| Blue Owl Capital CorporationCEF(OBDC) | 34,465 | 35,443 | +978 | $440.1K | $440.6K | 0.05% | +$443 |
| Ishares Esg Aware Msci Em EtfETF ESG AWR MSCI EM | 11,623 | 9,854 | -1,769 | $504.7K | $435.3K | 0.05% | -$69.4K |
| Medtronic plcSTOCK(MDT) | 4,301 | 4,341 | +40 | $409.6K | $417.0K | 0.05% | +$7.4K |
| Ishares National Muni Bond EtfETF | 4,025 | 3,764 | -261 | $428.7K | $403.2K | 0.04% | -$25.5K |
| Meta Platforms, Inc.STOCK(META) | 540 | 605 | +65 | $396.7K | $399.5K | 0.04% | +$2.8K |
| Alphabet Inc.STOCK(GOOG) | 1,333 | 1,253 | -80 | $324.6K | $393.3K | 0.04% | +$68.6K |
| WisdomTree, Inc.ETF(WT) | 8,699 | 10,725 | +2,026 | $293.0K | $358.8K | 0.04% | +$65.8K |
| Eli Lilly and CompanySTOCK(LLY) | 302 | 325 | +23 | $230.5K | $349.4K | 0.04% | +$118.9K |
| Hawkins, Inc.STOCK(HWKN) | 2,364 | 2,364 | 0 | $431.9K | $335.8K | 0.04% | -$96.1K |
| Vanguard Ftse Developed Markets EtfETF | 5,815 | 5,139 | -676 | $348.5K | $321.1K | 0.04% | -$27.4K |
| Bank America Corp ComSTOCK | 5,654 | 5,752 | +98 | $291.7K | $316.4K | 0.03% | +$24.7K |
| Exxon Mobil Corp ComSTOCK | 2,194 | 2,606 | +412 | $247.3K | $313.6K | 0.03% | +$66.3K |
| Fair Isaac CorporationSTOCK(FICO) | 181 | 182 | +1 | $270.9K | $307.7K | 0.03% | +$36.8K |
| American Express CompanySTOCK(AXP) | 791 | 826 | +35 | $262.7K | $305.7K | 0.03% | +$43.0K |
| Nuveen Esg Small-Cap EtfETF NUVEEN ESG SMLCP | 4,736 | 6,792 | +2,056 | $208.8K | $303.3K | 0.03% | +$94.4K |
| GE Vernova Inc.STOCK(GEV) | 455 | 462 | +7 | $279.6K | $301.9K | 0.03% | +$22.3K |
| iShares Bitcoin Trust ETFETF(IBIT) | 4,562 | 6,071 | +1,509 | $296.5K | $301.4K | 0.03% | +$4.9K |