Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 811,673 | 810,575 | -1,098 | $63.59M | $65.02M | 13.70% | +$1.44M |
| Vanguard S&p 500 EtfETF | 74,928 | 76,027 | +1,099 | $45.88M | $47.68M | 10.05% | +$1.79M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 479,725 | 495,483 | +15,758 | $22.81M | $23.46M | 4.94% | +$650.2K |
| Schwab International Equity EtfETF | 720,475 | 736,470 | +15,995 | $16.77M | $17.70M | 3.73% | +$932.1K |
| Vanguard Mega Cap Value EtfETF | 117,508 | 120,495 | +2,987 | $16.19M | $17.01M | 3.58% | +$823.6K |
| Fidelity Total Bond EtfETF | 352,995 | 366,027 | +13,032 | $16.32M | $16.85M | 3.55% | +$529.4K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 714,765 | 827,442 | +112,677 | $13.98M | $16.20M | 3.41% | +$2.22M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 59,131 | 58,480 | -651 | $11.50M | $11.62M | 2.45% | +$114.3K |
| Schwab Us Aggregate Bond EtfETF | 488,342 | 484,183 | -4,159 | $11.46M | $11.32M | 2.38% | -$146.0K |
| Ishares U.S. Technology EtfETF | 52,826 | 53,444 | +618 | $10.35M | $10.67M | 2.25% | +$325.3K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 454,443 | 509,030 | +54,587 | $8.96M | $10.05M | 2.12% | +$1.09M |
| Ishares S&p 100 EtfETF | 28,749 | 28,416 | -333 | $9.57M | $9.75M | 2.05% | +$177.0K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 481,708 | 499,758 | +18,050 | $9.06M | $9.41M | 1.98% | +$352.0K |
| Invesco Qqq Trust Series IETF | 15,198 | 15,245 | +47 | $9.12M | $9.37M | 1.97% | +$240.5K |
| Schwab U.S. Large-Cap Growth EtfETF | 275,869 | 279,881 | +4,012 | $8.80M | $9.13M | 1.92% | +$326.7K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 208,782 | 213,553 | +4,771 | $7.83M | $8.41M | 1.77% | +$580.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 25,864 | 22,975 | -2,889 | $8.44M | $8.27M | 1.74% | -$167.0K |
| Ishares Russell 2000 EtfETF | 31,098 | 33,506 | +2,408 | $7.52M | $8.25M | 1.74% | +$723.4K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 178,479 | 176,557 | -1,922 | $8.34M | $8.22M | 1.73% | -$119.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 115,920 | 120,055 | +4,135 | $7.64M | $8.07M | 1.70% | +$428.7K |
| Ishares S&p 500 Growth EtfETF | 52,242 | 55,091 | +2,849 | $6.31M | $6.79M | 1.43% | +$483.9K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 80,179 | 81,195 | +1,016 | $6.43M | $6.70M | 1.41% | +$269.0K |
| Ishares Aaa Clo Active EtfETF | 122,483 | 127,331 | +4,848 | $6.36M | $6.59M | 1.39% | +$223.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 101,296 | 107,437 | +6,141 | $6.00M | $6.53M | 1.38% | +$536.5K |
| Ishares Msci Eafe Value EtfETF | 86,686 | 88,790 | +2,104 | $5.88M | $6.34M | 1.34% | +$460.6K |
| Kraneshares Global Humanoid And Embodied Intelligence Index EtfETF | 142,727 | 190,085 | +47,358 | $4.58M | $6.05M | 1.28% | +$1.47M |
| Vanguard Ftse Emerging Markets EtfETF | 97,980 | 101,165 | +3,185 | $5.31M | $5.44M | 1.15% | +$130.1K |
| Alps O'shares Us Small-Cap Quality Dividend EtfETF OSHARES US SMLCP | 110,113 | 112,936 | +2,823 | $4.93M | $4.94M | 1.04% | +$6.8K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 28,358 | 32,124 | +3,766 | $4.28M | $4.92M | 1.04% | +$631.3K |
| Jpmorgan Income EtfETF INCOME ETF | 101,405 | 102,669 | +1,264 | $4.71M | $4.75M | 1.00% | +$46.3K |
| Ishares S&p 500 Value EtfETF | 17,093 | 20,873 | +3,780 | $3.53M | $4.43M | 0.93% | +$896.7K |
| Ishares Core S&p Mid-Cap EtfETF | 63,198 | 65,073 | +1,875 | $4.12M | $4.29M | 0.90% | +$170.5K |
| Ishares Msci Eafe Growth EtfETF | 36,653 | 36,189 | -464 | $4.17M | $4.12M | 0.87% | -$51.4K |
| Vaneck India Growth Leaders EtfETF INDIA GROWTH LDR | 86,342 | 88,434 | +2,092 | $3.86M | $4.08M | 0.86% | +$221.6K |
| Ishares Flexible Income Active EtfETF | 70,071 | 72,914 | +2,843 | $3.73M | $3.85M | 0.81% | +$117.1K |
| iShares MSCI Int'l Value Factor ETFETF MSCI INTL VLU FT | 88,938 | 87,119 | -1,819 | $3.16M | $3.31M | 0.70% | +$159.4K |
| Vanguard Intermediate-Term Bond EtfETF | 42,595 | 42,519 | -76 | $3.33M | $3.31M | 0.70% | -$14.9K |
| SPDR Gold MiniSharesETF(GLDM) | 29,778 | 32,510 | +2,732 | $2.28M | $2.78M | 0.58% | +$498.9K |
| Ishares Mbs EtfETF | 23,875 | 25,734 | +1,859 | $2.27M | $2.45M | 0.52% | +$178.7K |
| Ishares Esg Msci Usa Leaders EtfETF ESG MSCI LEADR | 18,167 | 18,167 | 0 | $2.13M | $2.20M | 0.46% | +$76.7K |
| Bluerock Private Real Estate FundCEF(BPRE) | 0 | 134,075 | +134,075 | $0 | $2.01M | 0.42% | +$2.01M |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 45,970 | 44,928 | -1,042 | $2.04M | $2.00M | 0.42% | -$37.7K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 27,615 | 27,493 | -122 | $1.86M | $2.00M | 0.42% | +$133.9K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 11,557 | 15,755 | +4,198 | $1.40M | $1.88M | 0.40% | +$480.8K |
| Ishares Europe EtfETF | 27,670 | 27,265 | -405 | $1.81M | $1.87M | 0.39% | +$58.5K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 23,094 | 34,884 | +11,790 | $1.08M | $1.61M | 0.34% | +$535.5K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 19,004 | 24,917 | +5,913 | $1.09M | $1.48M | 0.31% | +$384.0K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 9,893 | 9,865 | -28 | $1.44M | $1.47M | 0.31% | +$29.3K |
| Exxon Mobil Corp ComSTOCK | 12,838 | 11,812 | -1,026 | $1.45M | $1.42M | 0.30% | -$26.1K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 11,537 | 14,815 | +3,278 | $1.06M | $1.35M | 0.29% | +$295.3K |
| Lumentum Holdings Inc.STOCK(LITE) | 3,355 | 3,612 | +257 | $545.9K | $1.33M | 0.28% | +$785.5K |
| Ishares Emerging Markets Equity Factor EtfETF EMNG MKTS EQT | 22,361 | 22,519 | +158 | $1.27M | $1.30M | 0.27% | +$37.5K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 23,373 | 23,262 | -111 | $1.33M | $1.30M | 0.27% | -$31.0K |
| Microsoft CorporationSTOCK(MSFT) | 2,470 | 2,525 | +55 | $1.28M | $1.22M | 0.26% | -$58.2K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 23,102 | 23,428 | +326 | $1.10M | $1.12M | 0.24% | +$19.3K |
| Ishares Russell 1000 EtfETF | 3,155 | 2,815 | -340 | $1.15M | $1.05M | 0.22% | -$101.9K |
| Bank America Corp ComSTOCK | 18,150 | 18,400 | +250 | $936.4K | $1.01M | 0.21% | +$75.6K |
| Ark Innovation EtfETF INNOVATION ETF | 11,189 | 12,965 | +1,776 | $965.6K | $997.3K | 0.21% | +$31.7K |
| Broadcom Inc.STOCK(AVGO) | 2,809 | 2,809 | 0 | $926.8K | $972.3K | 0.20% | +$45.5K |
| WisdomTree, Inc.ETF(WT) | 19,062 | 19,310 | +248 | $958.2K | $971.7K | 0.20% | +$13.5K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 8,360 | 8,360 | 0 | $867.3K | $943.7K | 0.20% | +$76.4K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 9,297 | 9,297 | 0 | $819.4K | $832.7K | 0.18% | +$13.2K |
| NVIDIA CorporationSTOCK(NVDA) | 4,866 | 4,298 | -568 | $907.9K | $801.5K | 0.17% | -$106.3K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 0 | 38,591 | +38,591 | $0 | $795.0K | 0.17% | +$795.0K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 14,766 | 19,600 | +4,834 | $559.0K | $755.8K | 0.16% | +$196.7K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 12,841 | 22,054 | +9,213 | $438.6K | $734.4K | 0.15% | +$295.7K |
| Jpmorgan U.S. Momentum Factor EtfETF US MOMENTUM | 10,046 | 10,506 | +460 | $682.2K | $716.0K | 0.15% | +$33.8K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 13,805 | 13,606 | -199 | $729.2K | $715.9K | 0.15% | -$13.2K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 0 | 14,598 | +14,598 | $0 | $705.4K | 0.15% | +$705.4K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 7,118 | 6,645 | -473 | $733.7K | $691.5K | 0.15% | -$42.1K |
| Ishares Expanded Tech Sector EtfETF | 5,227 | 5,147 | -80 | $658.3K | $664.8K | 0.14% | +$6.4K |
| Avantis Emerging Markets Equity EtfETF | 2,983 | 8,231 | +5,248 | $224.1K | $634.0K | 0.13% | +$409.9K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 4,200 | 9,212 | +5,012 | $295.0K | $596.8K | 0.13% | +$301.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 784 | 784 | 0 | $585.4K | $591.0K | 0.12% | +$5.6K |
| Ishares Core S&p 500 EtfETF | 879 | 863 | -16 | $588.5K | $590.8K | 0.12% | +$2.2K |
| WisdomTree, Inc.ETF(WT) | 0 | 22,748 | +22,748 | $0 | $588.7K | 0.12% | +$588.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 3,438 | 3,746 | +308 | $500.7K | $557.0K | 0.12% | +$56.2K |
| Vanguard Emerging Markets Government Bond EtfETF | 7,471 | 7,420 | -51 | $499.8K | $500.3K | 0.11% | +$521 |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 18,536 | 20,286 | +1,750 | $437.9K | $479.7K | 0.10% | +$41.7K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 3,857 | 4,842 | +985 | $367.1K | $466.2K | 0.10% | +$99.0K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 3,136 | 3,527 | +391 | $402.6K | $461.3K | 0.10% | +$58.7K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 6,044 | 6,442 | +398 | $459.4K | $460.3K | 0.10% | +$877 |
| Apple Inc.STOCK(AAPL) | 1,791 | 1,670 | -121 | $455.9K | $453.9K | 0.10% | -$2.0K |
| 3M CompanySTOCK(MMM) | 2,794 | 2,794 | 0 | $433.6K | $447.3K | 0.09% | +$13.7K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 480 | 480 | 0 | $442.1K | $435.2K | 0.09% | -$6.9K |
| Invesco Bulletshares 2027 Municipal Bond EtfETF BULSHS 2027 MUNI | 16,977 | 18,302 | +1,325 | $401.7K | $433.1K | 0.09% | +$31.4K |
| Citigroup Inc.STOCK(C) | 3,351 | 3,376 | +25 | $340.1K | $393.9K | 0.08% | +$53.8K |
| Invesco Bulletshares 2028 Municipal Bond EtfETF BULSHS 2028 MUNI | 15,376 | 16,701 | +1,325 | $360.0K | $392.5K | 0.08% | +$32.4K |
| Western Digital CorporationSTOCK(WDC) | 0 | 2,240 | +2,240 | $0 | $385.9K | 0.08% | +$385.9K |
| Ishares Preferred & Income Securities EtfETF | 11,857 | 12,428 | +571 | $374.9K | $384.8K | 0.08% | +$9.9K |
| Ishares Morningstar Value EtfETF | 3,982 | 3,955 | -27 | $358.5K | $373.2K | 0.08% | +$14.7K |
| Ishares 10-20 Year Treasury Bond EtfETF | 3,410 | 3,267 | -143 | $351.2K | $332.2K | 0.07% | -$19.0K |
| Rockwell Automation, Inc.STOCK(ROK) | 852 | 852 | 0 | $297.8K | $331.5K | 0.07% | +$33.7K |
| Kyndryl Holdings, Inc.STOCK(KD) | 8,383 | 12,390 | +4,007 | $251.7K | $329.1K | 0.07% | +$77.3K |
| Ishares Government/credit Bond EtfETF | 3,236 | 3,040 | -196 | $340.9K | $318.3K | 0.07% | -$22.6K |
| Palomar Holdings, Inc.STOCK(PLMR) | 0 | 2,335 | +2,335 | $0 | $314.7K | 0.07% | +$314.7K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 1,984 | 1,982 | -2 | $276.1K | $306.8K | 0.06% | +$30.7K |
| KLA CorporationSTOCK(KLAC) | 249 | 249 | 0 | $269.1K | $303.1K | 0.06% | +$34.0K |
| AT&T Inc.STOCK(T) | 16,790 | 12,180 | -4,610 | $474.1K | $302.6K | 0.06% | -$171.6K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 16,390 | 16,390 | 0 | $277.0K | $277.3K | 0.06% | +$328 |