Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 266,820 | 266,545 | -275 | $87.87M | $89.36M | 23.07% | +$1.50M |
| Vanguard Whitehall FdsHIGH DIV YLD | 210,400 | 211,687 | +1,287 | $29.68M | $30.38M | 7.84% | +$698.1K |
| Schwab Strategic TrUS Broad Market ETF | 1,070,764 | 1,078,456 | +7,692 | $27.63M | $28.29M | 7.30% | +$662.2K |
| Apple Inc.(AAPL) | 102,191 | 101,821 | -370 | $26.10M | $27.68M | 7.15% | +$1.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 482,300 | 476,989 | -5,311 | $13.28M | $13.08M | 3.38% | -$193.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 172,060 | 177,202 | +5,142 | $11.56M | $12.31M | 3.18% | +$749.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 58,331 | 57,848 | -483 | $11.42M | $11.49M | 2.97% | +$66.6K |
| Microsoft Corporation(MSFT) | 21,010 | 21,165 | +155 | $10.92M | $10.24M | 2.64% | -$683.3K |
| NVIDIA Corporation(NVDA) | 45,490 | 45,714 | +224 | $8.52M | $8.53M | 2.20% | +$8.2K |
| Vanguard Index FdsGROWTH ETF | 16,009 | 16,924 | +915 | $7.71M | $8.26M | 2.13% | +$542.5K |
| Vanguard Index FdsS P 500 ETF SHS | 12,728 | 12,755 | +27 | $7.82M | $8.00M | 2.06% | +$177.0K |
| Vanguard Star FdsVG TL INTL STK F | 93,191 | 95,093 | +1,902 | $6.89M | $7.17M | 1.85% | +$280.5K |
| AppLovin CorporationCL A(APP) | 10,296 | 10,296 | 0 | $7.25M | $6.94M | 1.79% | -$311.7K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 235,967 | 250,574 | +14,607 | $5.96M | $6.31M | 1.63% | +$351.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,220 | 9,213 | -7 | $6.16M | $6.28M | 1.62% | +$119.4K |
| Ishares TrCORE S P500 ETF | 8,636 | 8,632 | -4 | $5.80M | $5.91M | 1.53% | +$110.3K |
| Amazon.com, Inc.(AMZN) | 25,093 | 25,271 | +178 | $5.54M | $5.83M | 1.51% | +$296.8K |
| Invesco Qqq TrUNIT SER 1 | 7,927 | 7,988 | +61 | $4.78M | $4.91M | 1.27% | +$124.6K |
| Ishares TrCORE S P TTL STK | 31,901 | 32,217 | +316 | $4.66M | $4.79M | 1.24% | +$127.4K |
| Berkshire Hathaway Inc DelCL B | 8,657 | 8,813 | +156 | $4.31M | $4.43M | 1.14% | +$116.9K |
| Vanguard Specialized FundsDIV APP ETF | 18,926 | 18,970 | +44 | $4.11M | $4.17M | 1.08% | +$63.9K |
| Ishares IncMSCI Global Minimum Volatility | 33,516 | 32,868 | -648 | $4.02M | $3.90M | 1.01% | -$116.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 23,086 | 22,865 | -221 | $2.83M | $2.78M | 0.72% | -$54.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 39,532 | 39,672 | +140 | $2.70M | $2.75M | 0.71% | +$52.8K |
| Alphabet Inc.CL A(GOOG) | 7,420 | 7,503 | +83 | $1.82M | $2.35M | 0.61% | +$531.1K |
| Palo Alto Networks, Inc.(PANW) | 12,485 | 12,485 | 0 | $2.58M | $2.30M | 0.59% | -$282.2K |
| Broadcom Inc.(AVGO) | 5,522 | 5,703 | +181 | $1.84M | $1.97M | 0.51% | +$132.8K |
| Johnson & Johnson(JNJ) | 9,138 | 9,363 | +225 | $1.70M | $1.94M | 0.50% | +$237.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 9,099 | 39,214 | +30,115 | $445.8K | $1.91M | 0.49% | +$1.46M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 39,792 | 39,835 | +43 | $1.81M | $1.83M | 0.47% | +$14.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 26,021 | 26,059 | +38 | $1.80M | $1.81M | 0.47% | +$7.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,022 | 35,731 | +709 | $1.75M | $1.80M | 0.46% | +$46.1K |
| Ishares TrCORE S P US GWT | 10,500 | 10,433 | -67 | $1.74M | $1.75M | 0.45% | +$16.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 49,367 | 63,817 | +14,450 | $1.32M | $1.70M | 0.44% | +$381.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,907 | 4,942 | +35 | $1.52M | $1.56M | 0.40% | +$39.3K |
| Meta Platforms, Inc.CL A(META) | 2,052 | 2,329 | +277 | $1.47M | $1.54M | 0.40% | +$65.6K |
| Vanguard Index FdsExtended Market ETF | 7,328 | 7,348 | +20 | $1.54M | $1.54M | 0.40% | -$2.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 15,254 | 17,586 | +2,332 | $1.27M | $1.49M | 0.38% | +$220.0K |
| Ishares IncMSCI Equal Weight | 14,314 | 14,348 | +34 | $1.48M | $1.48M | 0.38% | +$7.1K |
| Tesla, Inc.(TSLA) | 3,089 | 3,140 | +51 | $1.42M | $1.41M | 0.36% | -$7.2K |
| Astera Labs, Inc.(ALAB) | 8,384 | 8,332 | -52 | $1.63M | $1.39M | 0.36% | -$244.6K |
| JPMorgan Chase & Co.(JPM) | 4,220 | 4,256 | +36 | $1.31M | $1.37M | 0.35% | +$59.9K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 28,091 | 25,482 | -2,609 | $1.43M | $1.30M | 0.34% | -$123.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 43,083 | 27,163 | -15,920 | $2.05M | $1.30M | 0.34% | -$746.3K |
| Alphabet Inc.CL C(GOOG) | 3,972 | 3,973 | +1 | $975.4K | $1.25M | 0.32% | +$271.4K |
| S&P Global Inc.(SPGI) | 2,305 | 2,331 | +26 | $1.11M | $1.22M | 0.31% | +$107.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,600 | 12,646 | +46 | $1.07M | $1.14M | 0.29% | +$66.7K |
| Schwab Strategic TrFUNDAMENTAL US B | 42,621 | 42,763 | +142 | $1.10M | $1.14M | 0.29% | +$36.6K |
| Agnico Eagle Mines Limited(AEM) | 6,000 | 6,000 | 0 | $1.02M | $1.02M | 0.26% | -$4.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,176 | 5,011 | -165 | $984.2K | $959.8K | 0.25% | -$24.3K |
| Eaton Corporation plcSHS(ETN) | 3,007 | 3,007 | 0 | $1.12M | $957.8K | 0.25% | -$166.4K |
| Vulcan Materials Company(VMC) | 3,327 | 3,327 | 0 | $1.00M | $948.9K | 0.24% | -$54.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,687 | 3,697 | +10 | $943.6K | $925.5K | 0.24% | -$18.1K |
| Ishares TrISHARES SEMICDTR | 2,994 | 2,998 | +4 | $827.2K | $902.8K | 0.23% | +$75.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,643 | 9,657 | +14 | $899.1K | $893.4K | 0.23% | -$5.7K |
| The Home Depot, Inc.(HD) | 2,439 | 2,355 | -84 | $968.3K | $810.3K | 0.21% | -$158.0K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 17,951 | 17,311 | -640 | $799.3K | $767.2K | 0.20% | -$32.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,229 | 10,397 | +168 | $736.0K | $764.8K | 0.20% | +$28.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 14,870 | 14,915 | +45 | $674.5K | $699.8K | 0.18% | +$25.3K |
| Vanguard Wellington FdUS QUALITY | 4,269 | 4,283 | +14 | $645.3K | $657.0K | 0.17% | +$11.8K |
| Exxon Mobil Corp | 5,262 | 5,321 | +59 | $589.3K | $640.3K | 0.17% | +$51.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 7,651 | 7,673 | +22 | $619.3K | $633.1K | 0.16% | +$13.8K |
| Vanguard Index FdsVALUE ETF | 3,226 | 3,243 | +17 | $602.9K | $619.3K | 0.16% | +$16.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 8,555 | 7,495 | -1,060 | $672.1K | $585.5K | 0.15% | -$86.6K |
| Walmart Inc.(WMT) | 4,702 | 5,181 | +479 | $479.4K | $577.2K | 0.15% | +$97.8K |
| Oracle Corporation(ORCL) | 2,443 | 2,918 | +475 | $706.1K | $568.8K | 0.15% | -$137.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 750 | 753 | +3 | $564.7K | $567.9K | 0.15% | +$3.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,002 | 9,002 | 0 | $520.5K | $541.7K | 0.14% | +$21.2K |
| Eli Lilly and Company(LLY) | 570 | 479 | -91 | $470.5K | $514.8K | 0.13% | +$44.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,843 | 4,873 | +30 | $489.9K | $496.2K | 0.13% | +$6.3K |
| Ishares TrCORE US AGGBD ET | 4,993 | 4,947 | -46 | $500.2K | $494.1K | 0.13% | -$6.0K |
| Blackstone Inc.(BX) | 3,150 | 3,168 | +18 | $529.6K | $488.3K | 0.13% | -$41.3K |
| AbbVie Inc.(ABBV) | 1,203 | 2,062 | +859 | $294.1K | $471.2K | 0.12% | +$177.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,008 | 9,381 | +373 | $601.2K | $465.8K | 0.12% | -$135.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 10,062 | +10,062 | $0 | $447.5K | 0.12% | +$447.5K |
| Costco Wholesale Corporation(COST) | 472 | 482 | +10 | $432.6K | $415.3K | 0.11% | -$17.3K |
| The Procter & Gamble Company(PG) | 2,969 | 2,893 | -76 | $454.7K | $414.5K | 0.11% | -$40.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,546 | 4,597 | +51 | $399.6K | $411.3K | 0.11% | +$11.7K |
| Mastercard IncorporatedCL A(MA) | 723 | 720 | -3 | $414.8K | $411.0K | 0.11% | -$3.8K |
| Vanguard World FdMEGA GRWTH IND | 981 | 981 | 0 | $396.8K | $404.9K | 0.10% | +$8.1K |
| Philip Morris International Inc.(PM) | 1,880 | 2,487 | +607 | $302.5K | $398.9K | 0.10% | +$96.5K |
| Visa Inc.CL A(V) | 1,179 | 1,130 | -49 | $410.1K | $396.3K | 0.10% | -$13.8K |
| Cisco Systems, Inc.(CSCO) | 3,939 | 4,841 | +902 | $270.8K | $372.9K | 0.10% | +$102.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 7,758 | 7,758 | 0 | $369.3K | $370.7K | 0.10% | +$1.4K |
| Skywater Technology Inc | 0 | 20,000 | +20,000 | $0 | $363.2K | 0.09% | +$363.2K |
| Vanguard Malvern FdsMULTI SECTOR | 0 | 6,994 | +6,994 | $0 | $360.7K | 0.09% | +$360.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,954 | 1,954 | 0 | $361.4K | $347.3K | 0.09% | -$14.1K |
| Vanguard Wellington FdUS MOMENTUM | 1,814 | 1,801 | -13 | $348.1K | $344.4K | 0.09% | -$3.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,194 | 1,194 | 0 | $318.5K | $343.8K | 0.09% | +$25.3K |
| The Boeing Company(BA) | 1,580 | 1,562 | -18 | $340.0K | $339.1K | 0.09% | -$875 |
| The Walt Disney Company(DIS) | 2,889 | 2,907 | +18 | $326.4K | $330.8K | 0.09% | +$4.4K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 16,261 | 16,373 | +112 | $327.0K | $328.4K | 0.08% | +$1.4K |
| PepsiCo, Inc.(PEP) | 2,175 | 2,280 | +105 | $311.3K | $327.2K | 0.08% | +$15.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 48,025 | 25,843 | -22,182 | $609.0K | $325.1K | 0.08% | -$283.9K |
| The Coca-Cola Company(KO) | 4,389 | 4,356 | -33 | $293.1K | $304.5K | 0.08% | +$11.4K |
| NextEra Energy, Inc.(NEE) | 3,793 | 3,793 | 0 | $298.4K | $304.5K | 0.08% | +$6.1K |
| Essential Utilities, Inc.(WTRG) | 7,797 | 7,797 | 0 | $302.7K | $299.1K | 0.08% | -$3.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 8,434 | 8,434 | 0 | $307.5K | $297.0K | 0.08% | -$10.5K |
| Salesforce, Inc.(CRM) | 1,226 | 1,101 | -125 | $289.0K | $291.8K | 0.08% | +$2.8K |
| McDonald's Corporation(MCD) | 682 | 940 | +258 | $204.9K | $287.2K | 0.07% | +$82.3K |