Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 2,823,123 | +2,823,123 | 0 | 92,090 | 10.17% | +92,090 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 1,174,349 | +1,174,349 | 0 | 71,412 | 7.88% | +71,412 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 0 | 537,942 | +537,942 | 0 | 27,467 | 3.03% | +27,467 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 0 | 1,346,965 | +1,346,965 | 0 | 55,010 | 6.07% | +55,010 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 571,076 | +571,076 | 0 | 15,368 | 1.70% | +15,368 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 178,188 | +178,188 | 0 | 12,015 | 1.33% | +12,015 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 95,009 | 329,539 | +234,530 | 4,867 | 16,480 | 1.82% | +11,613 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 0 | 209,508 | +209,508 | 0 | 10,651 | 1.18% | +10,651 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 51,280 | +51,280 | 0 | 7,955 | 0.88% | +7,955 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,261,672 | 3,432,739 | +171,067 | 75,932 | 82,523 | 9.11% | +6,591 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 0 | 345,837 | +345,837 | 0 | 15,345 | 1.69% | +15,345 |
| ISHARES MSCI CANADA ETF | 0 | 66,728 | +66,728 | 0 | 3,599 | 0.40% | +3,599 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 1,966,144 | +1,966,144 | 0 | 53,499 | 5.91% | +53,499 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 0 | 81,130 | +81,130 | 0 | 3,568 | 0.39% | +3,568 |
| VANGUARD TOTAL BOND MARKET ETF | 261,254 | 291,064 | +29,810 | 19,429 | 21,559 | 2.38% | +2,130 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 519,901 | +519,901 | 0 | 34,313 | 3.79% | +34,313 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF MUN HIGH ETF | 11,025 | 75,965 | +64,940 | 279 | 1,936 | 0.21% | +1,657 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 0 | 29,488 | +29,488 | 0 | 1,485 | 0.16% | +1,485 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 105,778 | 133,141 | +27,363 | 5,271 | 6,602 | 0.73% | +1,332 |
| VANGUARD VALUE ETF | 97,487 | 99,977 | +2,490 | 18,180 | 19,095 | 2.11% | +914 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF MDT LARGE CAP | 391,355 | 406,416 | +15,061 | 12,545 | 13,205 | 1.46% | +660 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 31,393 | 65,742 | +34,349 | 7,523 | 7,850 | 0.87% | +327 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 28,133 | 34,086 | +5,953 | 1,471 | 1,791 | 0.20% | +319 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 65,169 | 68,201 | +3,032 | 7,714 | 8,029 | 0.89% | +315 |
| ISHARES MSCI GERMANY ETF | 79,545 | 85,169 | +5,624 | 3,310 | 3,620 | 0.40% | +310 |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 26,805 | 32,725 | +5,920 | 1,453 | 1,763 | 0.19% | +310 |
| APPLE INC COM(AAPL) | 19,577 | 19,397 | -180 | 4,985 | 5,273 | 0.58% | +288 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 24,312 | 30,124 | +5,812 | 1,019 | 1,280 | 0.14% | +261 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 267,185 | +267,185 | 0 | 13,493 | 1.49% | +13,493 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 22,674 | 27,464 | +4,790 | 829 | 1,083 | 0.12% | +255 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,429 | 4,986 | -443 | 1,320 | 1,561 | 0.17% | +241 |
| JPMORGAN LIMITED DURATION BOND ETF JPMORGAM LTD DUR | 5,535 | 10,013 | +4,478 | 290 | 524 | 0.06% | +234 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 393 | +393 | 0 | 228 | 0.03% | +228 |
| SALESFORCE INC COM(CRM) | 0 | 833 | +833 | 0 | 221 | 0.02% | +221 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 64,753 | 65,818 | +1,065 | 3,364 | 3,576 | 0.39% | +212 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 50,769 | 51,319 | +550 | 5,053 | 5,234 | 0.58% | +181 |
| PRUDENTIAL FINL INC COM(PFH) | 3,653 | 4,774 | +1,121 | 379 | 539 | 0.06% | +160 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 10,252 | 12,410 | +2,158 | 589 | 747 | 0.08% | +158 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 12,478 | 15,400 | +2,922 | 574 | 719 | 0.08% | +145 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,042 | +1,042 | 0 | 590 | 0.07% | +590 |
| FRANKLIN MUNICIPAL HIGH YIELD ETF | 0 | 10,883 | +10,883 | 0 | 126 | 0.01% | +126 |
| CATERPILLAR INC COM(CAT) | 1,177 | 1,192 | +15 | 562 | 683 | 0.08% | +121 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 7,875 | +7,875 | 0 | 749 | 0.08% | +749 |
| ELI LILLY & CO COM(LLY) | 302 | 325 | +23 | 230 | 349 | 0.04% | +119 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 267,765 | 280,193 | +12,428 | 5,208 | 5,325 | 0.59% | +117 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 588 | 743 | +155 | 392 | 506 | 0.06% | +115 |
| NUVEEN ESG SMALL-CAP ETF NUVEEN ESG SMLCP | 4,736 | 6,792 | +2,056 | 209 | 303 | 0.03% | +94 |
| WELLS FARGO & CO COM(WFC) | 0 | 7,562 | +7,562 | 0 | 705 | 0.08% | +705 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,333 | 1,253 | -80 | 325 | 393 | 0.04% | +69 |
| EXXON MOBIL CORP COM | 2,194 | 2,606 | +412 | 247 | 314 | 0.03% | +66 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 8,699 | 10,725 | +2,026 | 293 | 359 | 0.04% | +66 |
| AMERICAN EXPRESS CO COM(AXP) | 791 | 826 | +35 | 263 | 306 | 0.03% | +43 |
| AMAZON COM INC COM(AMZN) | 7,123 | 6,958 | -165 | 1,564 | 1,606 | 0.18% | +42 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 0 | 12,478 | +12,478 | 0 | 1,118 | 0.12% | +1,118 |
| FAIR ISAAC CORP COM(FICO) | 0 | 182 | +182 | 0 | 308 | 0.03% | +308 |
| MCKESSON CORP COM(MCK) | 275 | 301 | +26 | 212 | 247 | 0.03% | +34 |
| TARGET CORP COM(TGT) | 5,422 | 5,320 | -102 | 486 | 520 | 0.06% | +34 |
| TESLA INC COM(TSLA) | 4,954 | 4,957 | +3 | 2,203 | 2,229 | 0.25% | +26 |
| BANK AMERICA CORP COM | 5,654 | 5,752 | +98 | 292 | 316 | 0.03% | +25 |
| BROADCOM INC COM(AVGO) | 1,298 | 1,303 | +5 | 428 | 451 | 0.05% | +23 |
| GE VERNOVA INC COM(GEV) | 455 | 462 | +7 | 280 | 302 | 0.03% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,487 | 2,493 | +6 | 816 | 836 | 0.09% | +20 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 0 | 10,660 | +10,660 | 0 | 1,043 | 0.12% | +1,043 |
| WALMART INC COM(WMT) | 2,644 | 2,566 | -78 | 272 | 286 | 0.03% | +13 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 11,706 | 12,246 | +540 | 280 | 290 | 0.03% | +10 |
| JOHNSON & JOHNSON COM(JNJ) | 1,481 | 1,368 | -113 | 275 | 283 | 0.03% | +9 |
| GE AEROSPACE COM NEW(GE) | 1,869 | 1,851 | -18 | 562 | 570 | 0.06% | +8 |
| PGIM S&P 500 BUFFER 20 ETF - DECEMBER S&P 500 BUFFER | 9,395 | 9,395 | 0 | 269 | 277 | 0.03% | +8 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 445 | 460 | +15 | 224 | 231 | 0.03% | +8 |
| MEDTRONIC PLC SHS(MDT) | 4,301 | 4,341 | +40 | 410 | 417 | 0.05% | +7 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 13,276 | 13,018 | -258 | 1,933 | 1,939 | 0.21% | +6 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,562 | 6,071 | +1,509 | 297 | 301 | 0.03% | +5 |
| NORDIC AMERICAN TANKERS LIMITE COM COM | 10,274 | 10,668 | +394 | 32 | 37 | 0.00% | +4 |
| META PLATFORMS INC CL A(META) | 540 | 605 | +65 | 397 | 399 | 0.04% | +3 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 294 | 294 | 0 | 220 | 222 | 0.02% | +2 |
| 3M CO COM(MMM) | 4,264 | 4,138 | -126 | 662 | 662 | 0.07% | +1 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 35,443 | +35,443 | 0 | 441 | 0.05% | +441 |
| TJX COS INC NEW COM(TJX) | 1,712 | 1,611 | -101 | 247 | 247 | 0.03% | 0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 14,784 | 14,681 | -103 | 255 | 255 | 0.03% | -1 |
| ENVOY MEDICAL INC CL A | 10,454 | 10,454 | 0 | 8 | 7 | 0.00% | -1 |
| ISHARES CORE S&P SMALL CAP ETF | 3,859 | 3,798 | -61 | 459 | 456 | 0.05% | -2 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,357 | 13,066 | -291 | 1,945 | 1,943 | 0.21% | -3 |
| VANGUARD REAL ESTATE ETF | 2,336 | 2,357 | +21 | 214 | 209 | 0.02% | -5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,040 | 3,937 | -103 | 872 | 865 | 0.10% | -6 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,245 | +1,245 | 0 | 221 | 0.02% | +221 |
| SCHWAB U.S. BROAD MARKET ETF | 39,847 | 38,679 | -1,168 | 1,024 | 1,015 | 0.11% | -10 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 851 | 716 | -135 | 221 | 206 | 0.02% | -15 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 5,521 | +5,521 | 0 | 264 | 0.03% | +264 |
| INVESCO QQQ TRUST SERIES I | 891 | 844 | -47 | 535 | 518 | 0.06% | -17 |
| MICROSOFT CORP COM(MSFT) | 2,947 | 3,119 | +172 | 1,526 | 1,508 | 0.17% | -18 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 3,764 | +3,764 | 0 | 403 | 0.04% | +403 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 19,656 | +19,656 | 0 | 886 | 0.10% | +886 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,815 | 5,139 | -676 | 348 | 321 | 0.04% | -27 |
| AUTOMATIC DATA PROCESSING INC COM | 876 | 888 | +12 | 257 | 228 | 0.03% | -29 |
| SCHWAB US DIVIDEND EQUITY ETF | 99,978 | 98,456 | -1,522 | 2,729 | 2,701 | 0.30% | -29 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,651 | 1,525 | -126 | 521 | 491 | 0.05% | -29 |
| XCEL ENERGY INC COM(XEL) | 3,455 | 3,367 | -88 | 279 | 249 | 0.03% | -30 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 5,592 | +5,592 | 0 | 2,742 | 0.30% | +2,742 |
| ANALOG DEVICES INC COM(ADI) | 0 | 760 | +760 | 0 | 206 | 0.02% | +206 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 4,971 | 4,551 | -420 | 599 | 554 | 0.06% | -45 |