Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U S Small Cap EtfETF US SMALL CAP ETF | 1,163,177 | 1,182,919 | +19,742 | $79.03M | $82.82M | 21.59% | +$3.79M |
| Dimensional U S Targetedvalue EtfETF US TARGETED VLU | 1,171,295 | 1,189,189 | +17,894 | $67.64M | $71.05M | 18.53% | +$3.41M |
| Dimensionl Us Large Cap Value EtfETF US LARG VALU ETF | 1,131,898 | 1,135,825 | +3,927 | $37.03M | $39.04M | 10.18% | +$2.01M |
| Dimensional International Val EtfETF INTERNATNAL VAL | 765,491 | 709,324 | -56,167 | $35.23M | $35.43M | 9.24% | +$196.5K |
| Dimensional Intern Smallcap Vl EtfETF INTL SMALL CAP V | 839,517 | 735,070 | -104,447 | $29.91M | $27.99M | 7.30% | -$1.93M |
| Dimensional Us Equity Market EtfETF US EQUI MARK ETF | 377,800 | 373,951 | -3,849 | $27.24M | $27.89M | 7.27% | +$651.8K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 588,137 | 585,877 | -2,260 | $26.15M | $27.42M | 7.15% | +$1.27M |
| Dimensional Emerg Mark Cre Eqy 2 EtfETF EMERGING MKTS CO | 636,268 | 608,085 | -28,183 | $20.39M | $20.15M | 5.25% | -$240.4K |
| Dimensional Intern High Profit EtfETF INTL HIGH PROFIT | 664,871 | 634,246 | -30,625 | $20.18M | $20.12M | 5.25% | -$50.9K |
| Dimensional Us High Proftblty EtfETF US HIGH PROF ETF | 516,482 | 523,976 | +7,494 | $19.43M | $20.03M | 5.22% | +$599.0K |
| Dimensional Us Sus Core 1 EtfETF US SUSTAINABILTY | 67,439 | 65,844 | -1,595 | $2.85M | $2.87M | 0.75% | +$27.2K |
| SPDR Gold SharesETF(GLD) | 4,338 | 5,150 | +812 | $1.53M | $2.04M | 0.53% | +$510.6K |
| Dimensnl Interntl Sus Core 1 EtfETF INTERNATIONAL | 33,196 | 33,109 | -87 | $1.36M | $1.42M | 0.37% | +$59.9K |
| iShares Silver TrustETF(SLV) | 19,441 | 16,296 | -3,145 | $817.8K | $1.06M | 0.28% | +$239.0K |
| Ishares Core S&p 500 EtfETF | 841 | 976 | +135 | $560.3K | $672.3K | 0.18% | +$112.0K |
| Tcw Transform 500 EtfETF TRANSFRM 500 ETF | 8,050 | 8,050 | 0 | $628.4K | $649.2K | 0.17% | +$20.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 738 | 738 | 0 | $489.3K | $506.2K | 0.13% | +$16.9K |
| Dimensnl Emg Mrkt Sus Core 1 EtfETF EMER MARK SU ETF | 11,732 | 11,575 | -157 | $481.1K | $482.6K | 0.13% | +$1.4K |
| Ishares Russell Mid Cap EtfETF | 2,208 | 2,208 | 0 | $211.9K | $213.8K | 0.06% | +$1.8K |
| Ishares Russell 2000 EtfETF | 695 | 695 | 0 | $166.8K | $171.8K | 0.04% | +$5.0K |
| Dimensnl Emg Mkt Ex Chn Cr Eq EtfETF EMERGING MRKTETS | 2,441 | 2,410 | -31 | $137.9K | $146.1K | 0.04% | +$8.2K |
| Sprott Gold Miners EtfETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | $123.2K | $140.4K | 0.04% | +$17.2K |
| Monarch Procap Index EtfETF MONA PROC IN ETF | 0 | 3,995 | +3,995 | $0 | $122.8K | 0.03% | +$122.8K |
| Spdr S&p China EtfETF SP CHINA ETF | 1,243 | 1,243 | 0 | $130.4K | $120.6K | 0.03% | -$9.7K |
| Ishares Core S&p Small Cap EtfETF | 874 | 840 | -34 | $103.0K | $101.5K | 0.03% | -$1.6K |
| Vanguard Total Stock Market EtfETF | 0 | 299 | +299 | $0 | $100.8K | 0.03% | +$100.8K |
| Vanguard Ftse Developed Markets EtfETF | 1,390 | 1,250 | -140 | $83.1K | $78.2K | 0.02% | -$4.9K |
| Monarch Ambassador Income Idx EtfETF MONA AM INCO ETF | 0 | 2,937 | +2,937 | $0 | $70.3K | 0.02% | +$70.3K |
| St Strt Spdr Prtfl Intdttm Tsry EtfETF ST INTER ETF | 0 | 2,162 | +2,162 | $0 | $62.4K | 0.02% | +$62.4K |
| St Strt Spdr Prtl S&p 500 Grw Etf IvETF ST STR P500GRW | 0 | 580 | +580 | $0 | $62.3K | 0.02% | +$62.3K |
| State Street Spdr S&p Biotch EtfETF ST STR SP BIOT | 500 | 458 | -42 | $49.9K | $56.0K | 0.01% | +$6.2K |
| St Srt Spdr Prtfl Agrgt Bd Et Etf IvETF ST STR AGGRE ETF | 0 | 1,937 | +1,937 | $0 | $49.9K | 0.01% | +$49.9K |
| Invsc Qqq Trust Srs 1 EtfETF | 77 | 77 | 0 | $46.0K | $47.6K | 0.01% | +$1.6K |
| Monarch Blue Chips Core Index EtfETF MONARCH BLUE ELI | 0 | 1,260 | +1,260 | $0 | $46.7K | 0.01% | +$46.7K |
| Invsc S P 500 Equal Weight EtfETF S&P500 EQL WGT | 0 | 216 | +216 | $0 | $41.6K | 0.01% | +$41.6K |
| Vanguard Muni Bnd Tax Exempt EtfETF | 0 | 788 | +788 | $0 | $39.7K | 0.01% | +$39.7K |
| Monarch Select Subsectoridx EtfETF MONARCH SEL SUBS | 0 | 1,171 | +1,171 | $0 | $35.5K | 0.01% | +$35.5K |
| Vanguard S&p 500 EtfETF | 51 | 51 | 0 | $31.1K | $32.2K | 0.01% | +$1.1K |
| Ishares Core S&p Us Value EtfETF | 0 | 282 | +282 | $0 | $29.1K | 0.01% | +$29.1K |
| Monarch Dividend Plus Index EtfETF MONA DI PLUS ETF | 0 | 934 | +934 | $0 | $25.2K | 0.01% | +$25.2K |
| GraniteShares Platinum TrustETF(PLTM) | 1,000 | 1,027 | +27 | $15.1K | $20.5K | 0.01% | +$5.5K |
| Ishares Jpmorgan Usd Mtsbond EtfETF | 0 | 113 | +113 | $0 | $10.9K | 0.00% | +$10.9K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 27 | 149 | +122 | $1.4K | $10.2K | 0.00% | +$8.8K |
| Ishares Mbs EtfETF | 0 | 96 | +96 | $0 | $9.1K | 0.00% | +$9.1K |
| State Strt Hlth Cre Slt Sec Spdr EtfETF ST STR CARE ETF | 0 | 54 | +54 | $0 | $8.4K | 0.00% | +$8.4K |
| Vanguard High Dividend Yield EtfETF | 0 | 41 | +41 | $0 | $5.9K | 0.00% | +$5.9K |
| Cambria Shareholder Yield EtfETF | 0 | 82 | +82 | $0 | $5.7K | 0.00% | +$5.7K |
| Proshares S&p 500 Div Aristocrat EtfETF S&P 500 DV ARIST | 0 | 54 | +54 | $0 | $5.6K | 0.00% | +$5.6K |
| Ishares Iboxx High Yieldbond EtfETF | 0 | 63 | +63 | $0 | $5.1K | 0.00% | +$5.1K |
| Ishares 7-10 Year Trsurybond EtfETF | 0 | 47 | +47 | $0 | $4.5K | 0.00% | +$4.5K |
| T-Rex 2x Long Mstr Dailytarget EtfETF | 2,200 | 526 | -1,674 | $9.9K | $4.5K | 0.00% | -$5.4K |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfETF | 4,675 | 84 | -4,591 | $248.0K | $4.4K | 0.00% | -$243.5K |
| Ishares Total Us Stock Market EtfETF | 0 | 19 | +19 | $0 | $2.8K | 0.00% | +$2.8K |
| State Stret Matrl Slct Sctr Spdr EtfETF ST STR MATER ETF | 27 | 54 | +27 | $2.4K | $2.5K | 0.00% | +$53 |
| Tidal Tr Ii Yieldmax Mstr Option Income Strategy Etf NewETF | 338 | 67 | -271 | $4.7K | $2.0K | 0.00% | -$2.7K |
| Dimensional Emerg Core Eqy Mrkt EtfETF EMGR CRE EQT MNG | 2 | 0 | -2 | $63 | $0 | — | -$63 |
| First Trust Preferred Sec Income EtfETF | 588 | 0 | -588 | $10.7K | $0 | — | -$10.7K |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 92 | 0 | -92 | $3.1K | $0 | — | -$3.1K |
| Global X Lithium Batterytech EtfETF LITHIUM BTRY ETF | 32 | 0 | -32 | $1.8K | $0 | — | -$1.8K |
| Global X Robotics Artfclintlgnc EtfETF RBTCS ARTFL INTE | 84 | 0 | -84 | $3.0K | $0 | — | -$3.0K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 46 | 0 | -46 | $2.2K | $0 | — | -$2.2K |
| Goldman Sachs Acces Treas 0 1 Yr EtfETF | 1,000 | 0 | -1,000 | $100.2K | $0 | — | -$100.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 149 | 0 | -149 | $13.3K | $0 | — | -$13.3K |
| Invesco Taxable Municipal Bond EtfETF TAXABLE MUN BD | 1,985 | 0 | -1,985 | $54.1K | $0 | — | -$54.1K |
| Ishares 1-3 Year Treasrybond EtfETF | 775 | 0 | -775 | $64.3K | $0 | — | -$64.3K |
| Ishares 3-7 Year Trery Bond EtfETF | 66 | 0 | -66 | $7.9K | $0 | — | -$7.9K |
| Ishares Aaa A Rated Cor Bond EtfETF A RATE CP BD ETF | 1,390 | 0 | -1,390 | $67.4K | $0 | — | -$67.4K |
| Ishares Core Us Aggregate Bond EtfETF | 7 | 0 | -7 | $702 | $0 | — | -$702 |
| Ishares Global Tech EtfETF | 50 | 0 | -50 | $5.1K | $0 | — | -$5.1K |
| Ishares Iboxx Invt Gradebond EtfETF | 590 | 0 | -590 | $65.8K | $0 | — | -$65.8K |
| Ishares Msci Usa Momntumfct EtfETF MSCI USA MMENTM | 1 | 0 | -1 | $255 | $0 | — | -$255 |
| Ishares Msci Usa Small-Cap Min Vol FactoretfETF MSCI USA SMCP MN | 1 | 0 | -1 | $43 | $0 | — | -$43 |
| Ishares Trt Is 5-10 Inv Gr Cr Bd EtfETF | 2,321 | 0 | -2,321 | $125.6K | $0 | — | -$125.6K |
| Ishares Ultra Shrt Dur Bd Act EtfETF ULTRA SHORT DUR | 5,000 | 0 | -5,000 | $253.7K | $0 | — | -$253.7K |
| Ishares Us Technology EtfETF | 17 | 0 | -17 | $3.3K | $0 | — | -$3.3K |
| Ishs Msci Intl Momentum Fct EtfETF MSCI INTL MOMENT | 1 | 0 | -1 | $48 | $0 | — | -$48 |
| Pimco Enhanced Shrt Maturty Actv EtfETF ENHAN SHRT MA AC | 2,400 | 0 | -2,400 | $241.6K | $0 | — | -$241.6K |
| Pimco Intrmediate Muni Bond Actv EtfETF INTER MUN BD ACT | 1,800 | 0 | -1,800 | $94.2K | $0 | — | -$94.2K |
| Spdr Intrmdt Trm Crpratebnd EtfETF ST INTER BD ETF | 1,925 | 0 | -1,925 | $65.3K | $0 | — | -$65.3K |
| Spdr Short Term TreasuryetfETF ST SHO TREAS ETF | 4,925 | 0 | -4,925 | $144.4K | $0 | — | -$144.4K |
| Van Ultra Shrt BndETF VANGUARD ULTRA | 5,050 | 0 | -5,050 | $252.5K | $0 | — | -$252.5K |
| Vaneck Intermediate MunietfETF INTRMDT MUNI ETF | 2,000 | 0 | -2,000 | $93.2K | $0 | — | -$93.2K |
| Vanguard Short Term Cor Bd EtfETF SHRT TRM CORP BD | 3,100 | 0 | -3,100 | $247.8K | $0 | — | -$247.8K |
| Vanguard Total International Bnd EtfETF TOTAL INT BD ETF | 13 | 0 | -13 | $643 | $0 | — | -$643 |