Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 714,765 | 827,442 | +112,677 | 13,981 | 16,197 | 3.41% | +2,216 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 134,075 | +134,075 | 0 | 2,011 | 0.42% | +2,011 |
| VANGUARD S&P 500 ETF | 74,928 | 76,027 | +1,099 | 45,884 | 47,679 | 10.05% | +1,795 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 142,727 | 190,085 | +47,358 | 4,579 | 6,054 | 1.28% | +1,475 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 810,575 | +810,575 | 0 | 65,024 | 13.70% | +65,024 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 454,443 | 509,030 | +54,587 | 8,957 | 10,048 | 2.12% | +1,091 |
| SCHWAB INTERNATIONAL EQUITY ETF | 720,475 | 736,470 | +15,995 | 16,773 | 17,705 | 3.73% | +932 |
| ISHARES S&P 500 VALUE ETF | 17,093 | 20,873 | +3,780 | 3,530 | 4,427 | 0.93% | +897 |
| VANGUARD MEGA CAP VALUE ETF | 117,508 | 120,495 | +2,987 | 16,186 | 17,009 | 3.58% | +824 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 0 | 38,591 | +38,591 | 0 | 795 | 0.17% | +795 |
| LUMENTUM HLDGS INC COM(LITE) | 3,355 | 3,612 | +257 | 546 | 1,331 | 0.28% | +785 |
| ISHARES RUSSELL 2000 ETF | 31,098 | 33,506 | +2,408 | 7,524 | 8,248 | 1.74% | +723 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 14,598 | +14,598 | 0 | 705 | 0.15% | +705 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 479,725 | 495,483 | +15,758 | 22,811 | 23,461 | 4.94% | +650 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 28,358 | 32,124 | +3,766 | 4,284 | 4,916 | 1.04% | +631 |
| WISDOMTREE QUANTUM COMPUTING FUND(WT) | 0 | 22,748 | +22,748 | 0 | 589 | 0.12% | +589 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 213,553 | +213,553 | 0 | 8,410 | 1.77% | +8,410 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 101,296 | 107,437 | +6,141 | 5,997 | 6,533 | 1.38% | +537 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 23,094 | 34,884 | +11,790 | 1,077 | 1,612 | 0.34% | +535 |
| FIDELITY TOTAL BOND ETF | 352,995 | 366,027 | +13,032 | 16,322 | 16,852 | 3.55% | +529 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 29,778 | 32,510 | +2,732 | 2,277 | 2,775 | 0.58% | +499 |
| ISHARES S&P 500 GROWTH ETF | 52,242 | 55,091 | +2,849 | 6,307 | 6,791 | 1.43% | +484 |
| INVESCO S&P 500 MOMENTUM ETF | 11,557 | 15,755 | +4,198 | 1,399 | 1,880 | 0.40% | +481 |
| ISHARES MSCI EAFE VALUE ETF | 86,686 | 88,790 | +2,104 | 5,880 | 6,341 | 1.34% | +461 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 115,920 | 120,055 | +4,135 | 7,641 | 8,070 | 1.70% | +429 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 2,983 | 8,231 | +5,248 | 224 | 634 | 0.13% | +410 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 2,240 | +2,240 | 0 | 386 | 0.08% | +386 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 19,004 | 24,917 | +5,913 | 1,093 | 1,477 | 0.31% | +384 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 481,708 | 499,758 | +18,050 | 9,061 | 9,413 | 1.98% | +352 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 279,881 | +279,881 | 0 | 9,130 | 1.92% | +9,130 |
| ISHARES U.S. TECHNOLOGY ETF | 52,826 | 53,444 | +618 | 10,346 | 10,672 | 2.25% | +325 |
| PALOMAR HLDGS INC COM(PLMR) | 0 | 2,335 | +2,335 | 0 | 315 | 0.07% | +315 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 4,200 | 9,212 | +5,012 | 295 | 597 | 0.13% | +302 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 12,841 | 22,054 | +9,213 | 439 | 734 | 0.15% | +296 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 11,537 | 14,815 | +3,278 | 1,059 | 1,354 | 0.29% | +295 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 2,291 | +2,291 | 0 | 274 | 0.06% | +274 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 1,572 | +1,572 | 0 | 269 | 0.06% | +269 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 80,179 | 81,195 | +1,016 | 6,428 | 6,697 | 1.41% | +269 |
| INVESCO QQQ TRUST SERIES I | 15,198 | 15,245 | +47 | 9,125 | 9,365 | 1.97% | +241 |
| ISHARES AAA CLO ACTIVE ETF | 122,483 | 127,331 | +4,848 | 6,365 | 6,589 | 1.39% | +224 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 9,627 | +9,627 | 0 | 222 | 0.05% | +222 |
| VANECK INDIA GROWTH LEADERS ETF INDIA GROWTH LDR | 0 | 88,434 | +88,434 | 0 | 4,077 | 0.86% | +4,077 |
| VISTRA CORP COM(VST) | 0 | 1,326 | +1,326 | 0 | 214 | 0.05% | +214 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 3,869 | +3,869 | 0 | 209 | 0.04% | +209 |
| XPENG INC ADS(XPEV) | 0 | 9,952 | +9,952 | 0 | 202 | 0.04% | +202 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 14,766 | 19,600 | +4,834 | 559 | 756 | 0.16% | +197 |
| ISHARES MBS ETF | 0 | 25,734 | +25,734 | 0 | 2,450 | 0.52% | +2,450 |
| ISHARES S&P 100 ETF | 28,749 | 28,416 | -333 | 9,569 | 9,746 | 2.05% | +177 |
| ISHARES CORE S&P MID-CAP ETF | 63,198 | 65,073 | +1,875 | 4,124 | 4,295 | 0.90% | +171 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 0 | 87,119 | +87,119 | 0 | 3,315 | 0.70% | +3,315 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 0 | 27,493 | +27,493 | 0 | 1,998 | 0.42% | +1,998 |
| VANGUARD FTSE EMERGING MARKETS ETF | 97,980 | 101,165 | +3,185 | 5,309 | 5,439 | 1.15% | +130 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 70,071 | 72,914 | +2,843 | 3,731 | 3,848 | 0.81% | +117 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 59,131 | 58,480 | -651 | 11,501 | 11,615 | 2.45% | +114 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,857 | 4,842 | +985 | 367 | 466 | 0.10% | +99 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 8,383 | 12,390 | +4,007 | 252 | 329 | 0.07% | +77 |
| ISHARES ESG MSCI USA LEADERS ETF ESG MSCI LEADR | 18,167 | 18,167 | 0 | 2,126 | 2,203 | 0.46% | +77 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 8,360 | +8,360 | 0 | 944 | 0.20% | +944 |
| BANK AMERICA CORP COM | 18,150 | 18,400 | +250 | 936 | 1,012 | 0.21% | +76 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 3,136 | 3,527 | +391 | 403 | 461 | 0.10% | +59 |
| ISHARES EUROPE ETF | 0 | 27,265 | +27,265 | 0 | 1,870 | 0.39% | +1,870 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,438 | 3,746 | +308 | 501 | 557 | 0.12% | +56 |
| CITIGROUP INC COM NEW(C) | 3,351 | 3,376 | +25 | 340 | 394 | 0.08% | +54 |
| JPMORGAN INCOME ETF INCOME ETF | 101,405 | 102,669 | +1,264 | 4,706 | 4,753 | 1.00% | +46 |
| BROADCOM INC COM(AVGO) | 2,809 | 2,809 | 0 | 927 | 972 | 0.20% | +45 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 18,536 | 20,286 | +1,750 | 438 | 480 | 0.10% | +42 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF EMNG MKTS EQT | 22,361 | 22,519 | +158 | 1,265 | 1,303 | 0.27% | +38 |
| KLA CORP COM NEW(KLAC) | 249 | 249 | 0 | 269 | 303 | 0.06% | +34 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 10,046 | 10,506 | +460 | 682 | 716 | 0.15% | +34 |
| ROCKWELL AUTOMATION INC COM(ROK) | 852 | 852 | 0 | 298 | 331 | 0.07% | +34 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,376 | 16,701 | +1,325 | 360 | 392 | 0.08% | +32 |
| ARK INNOVATION ETF INNOVATION ETF | 11,189 | 12,965 | +1,776 | 966 | 997 | 0.21% | +32 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 16,977 | 18,302 | +1,325 | 402 | 433 | 0.09% | +31 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,984 | 1,982 | -2 | 276 | 307 | 0.06% | +31 |
| VANGUARD TOTAL STOCK MARKET ETF | 645 | 718 | +73 | 212 | 241 | 0.05% | +29 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 9,893 | 9,865 | -28 | 1,440 | 1,470 | 0.31% | +29 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 23,102 | 23,428 | +326 | 1,100 | 1,120 | 0.24% | +19 |
| ISHARES MORNINGSTAR VALUE ETF | 3,982 | 3,955 | -27 | 358 | 373 | 0.08% | +15 |
| 3M CO COM(MMM) | 2,794 | 2,794 | 0 | 434 | 447 | 0.09% | +14 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 19,062 | 19,310 | +248 | 958 | 972 | 0.20% | +13 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 9,297 | 9,297 | 0 | 819 | 833 | 0.18% | +13 |
| EMCOR GROUP INC COM(EME) | 365 | 406 | +41 | 237 | 248 | 0.05% | +11 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 11,857 | 12,428 | +571 | 375 | 385 | 0.08% | +10 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 110,113 | 112,936 | +2,823 | 4,933 | 4,940 | 1.04% | +7 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 5,147 | +5,147 | 0 | 665 | 0.14% | +665 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,605 | 5,579 | -26 | 248 | 254 | 0.05% | +6 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 784 | 784 | 0 | 585 | 591 | 0.12% | +6 |
| APPLIED MATLS INC COM | 1,169 | 951 | -218 | 239 | 244 | 0.05% | +5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 477 | 406 | -71 | 231 | 235 | 0.05% | +4 |
| ISHARES CORE S&P 500 ETF | 879 | 863 | -16 | 589 | 591 | 0.12% | +2 |
| ISHARES NATIONAL MUNI BOND ETF | 2,538 | 2,538 | 0 | 270 | 272 | 0.06% | +2 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 6,044 | 6,442 | +398 | 459 | 460 | 0.10% | +1 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,471 | 7,420 | -51 | 500 | 500 | 0.11% | +1 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 16,390 | 16,390 | 0 | 277 | 277 | 0.06% | 0 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,378 | 1,372 | -6 | 213 | 213 | 0.04% | 0 |
| APPLE INC COM(AAPL) | 1,791 | 1,670 | -121 | 456 | 454 | 0.10% | -2 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 2,280 | 2,276 | -4 | 225 | 223 | 0.05% | -2 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,719 | 2,697 | -22 | 259 | 254 | 0.05% | -5 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 480 | 480 | 0 | 442 | 435 | 0.09% | -7 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,475 | 4,228 | -247 | 239 | 231 | 0.05% | -8 |