Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,170,408 | 3,627,370 | +1,456,962 | $100.36M | $167.00M | 3.05% | +$66.64M |
| Apple Inc.(AAPL) | 460,772 | 494,995 | +34,223 | $117.33M | $134.57M | 2.45% | +$17.24M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,551,175 | 2,620,501 | +69,326 | $129.55M | $132.54M | 2.42% | +$3.00M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,486,905 | 1,443,831 | -43,074 | $119.92M | $119.12M | 2.17% | -$802.9K |
| Invesco Qqq TrUNIT SER 1 | 212,798 | 189,340 | -23,458 | $127.76M | $116.31M | 2.12% | -$11.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 511,164 | 580,779 | +69,615 | $99.42M | $115.35M | 2.10% | +$15.93M |
| Ishares TrCORE S P500 ETF | 119,775 | 151,510 | +31,735 | $80.17M | $103.78M | 1.89% | +$23.61M |
| Vanguard Index FdsTotal Stock Market | 297,692 | 305,158 | +7,466 | $97.69M | $102.31M | 1.87% | +$4.62M |
| Microsoft Corporation(MSFT) | 199,978 | 208,138 | +8,160 | $103.58M | $100.66M | 1.84% | -$2.92M |
| Ishares TrS P 500 GRWT ETF | 858,560 | 816,194 | -42,366 | $103.65M | $100.60M | 1.83% | -$3.04M |
| Putnam Etf TrustFOCUSED LAR CAP | 1,196,507 | 1,985,251 | +788,744 | $51.11M | $90.47M | 1.65% | +$39.35M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,356,707 | 1,830,324 | +473,617 | $64.51M | $86.67M | 1.58% | +$22.15M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,401,814 | 1,742,797 | +340,983 | $64.02M | $79.63M | 1.45% | +$15.61M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,694,698 | 2,002,000 | +307,302 | $63.55M | $78.84M | 1.44% | +$15.29M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 747,746 | 950,070 | +202,324 | $58.58M | $76.21M | 1.39% | +$17.64M |
| American Centy Etf TrAVANTIS EMGMKT | 688,269 | 883,392 | +195,123 | $51.70M | $68.04M | 1.24% | +$16.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 122,094 | 88,126 | -33,968 | $66.73M | $60.09M | 1.10% | -$6.63M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 648,941 | 856,823 | +207,882 | $44.83M | $59.49M | 1.08% | +$14.66M |
| Ishares TrS&P 500 Value ETF | 222,823 | 256,478 | +33,655 | $46.02M | $54.39M | 0.99% | +$8.38M |
| Schwab Strategic TrUS LRG CAP ETF | 1,815,186 | 2,000,358 | +185,172 | $47.81M | $53.83M | 0.98% | +$6.02M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,745,879 | 1,832,139 | +86,260 | $51.19M | $53.65M | 0.98% | +$2.46M |
| Schwab Strategic TrINTL EQTY ETF | 2,208,572 | 2,187,258 | -21,314 | $51.42M | $52.58M | 0.96% | +$1.17M |
| American Centy Etf TrINTL EQT ETF | 429,746 | 627,461 | +197,715 | $33.91M | $51.65M | 0.94% | +$17.75M |
| JPMorgan Chase & Co.(JPM) | 155,871 | 158,185 | +2,314 | $49.17M | $50.97M | 0.93% | +$1.80M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,286,942 | 1,279,661 | -7,281 | $48.52M | $48.91M | 0.89% | +$390.9K |
| Berkshire Hathaway Inc DelCL B | 89,757 | 93,480 | +3,723 | $45.12M | $46.99M | 0.86% | +$1.86M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,024,830 | 1,027,785 | +2,955 | $45.29M | $46.71M | 0.85% | +$1.43M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 530,231 | 436,684 | -93,547 | $54.80M | $44.71M | 0.82% | -$10.09M |
| Alphabet Inc.CL A(GOOG) | 151,944 | 133,807 | -18,137 | $36.94M | $41.88M | 0.76% | +$4.94M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 721,438 | 658,118 | -63,320 | $41.46M | $39.60M | 0.72% | -$1.86M |
| Schwab Strategic TrUS Broad Market ETF | 1,518,936 | 1,485,850 | -33,086 | $39.05M | $38.97M | 0.71% | -$78.0K |
| Ishares TrMSCI EAFE ETF | 487,087 | 399,287 | -87,800 | $45.48M | $38.34M | 0.70% | -$7.14M |
| Vanguard Index FdsS P 500 ETF SHS | 68,824 | 60,876 | -7,948 | $42.15M | $38.18M | 0.70% | -$3.97M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 960,560 | 1,156,097 | +195,537 | $30.38M | $38.08M | 0.69% | +$7.70M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 360,524 | 505,682 | +145,158 | $26.80M | $37.87M | 0.69% | +$11.06M |
| Ishares TrGLOBAL 100 ETF | 316,377 | 295,700 | -20,677 | $37.97M | $37.46M | 0.68% | -$512.1K |
| Amazon.com, Inc.(AMZN) | 157,242 | 162,103 | +4,861 | $34.53M | $37.42M | 0.68% | +$2.89M |
| Ishares TrMSCI Emerging Markets ETF | 833,302 | 662,883 | -170,419 | $44.50M | $36.27M | 0.66% | -$8.23M |
| Ishares Tr1 3 YR TREAS BD | 417,575 | 433,974 | +16,399 | $34.64M | $35.94M | 0.66% | +$1.30M |
| NVIDIA Corporation(NVDA) | 177,961 | 188,377 | +10,416 | $33.20M | $35.13M | 0.64% | +$1.93M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 366,043 | 456,208 | +90,165 | $26.92M | $34.16M | 0.62% | +$7.24M |
| Vanguard Index FdsVALUE ETF | 168,282 | 169,455 | +1,173 | $31.38M | $32.36M | 0.59% | +$981.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 341,215 | 721,273 | +380,058 | $30.48M | $32.25M | 0.59% | +$1.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 129,827 | 100,789 | -29,038 | $36.26M | $30.63M | 0.56% | -$5.63M |
| Ishares TrTRUST ISHARE 0 1 | 261,506 | 277,393 | +15,887 | $28.89M | $30.55M | 0.56% | +$1.66M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 96,533 | 95,790 | -743 | $29.19M | $29.60M | 0.54% | +$416.1K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 773,258 | 757,507 | -15,751 | $27.77M | $28.60M | 0.52% | +$828.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 303,375 | 309,567 | +6,192 | $26.99M | $27.68M | 0.50% | +$696.4K |
| Vanguard Index FdsLARGE CAP ETF | 87,717 | 87,715 | -2 | $27.00M | $27.61M | 0.50% | +$608.1K |
| Schwab Strategic TrUS AGGREGATE B | 1,153,141 | 1,179,235 | +26,094 | $27.06M | $27.56M | 0.50% | +$494.5K |
| Ishares TrIBOXX INV CP ETF | 241,181 | 249,645 | +8,464 | $26.88M | $27.51M | 0.50% | +$623.9K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 243,512 | 241,243 | -2,269 | $27.67M | $27.47M | 0.50% | -$199.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 417,008 | 438,158 | +21,150 | $24.99M | $27.37M | 0.50% | +$2.38M |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 692,320 | 724,460 | +32,140 | $27.01M | $26.77M | 0.49% | -$234.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 606,756 | 612,244 | +5,488 | $25.50M | $26.72M | 0.49% | +$1.22M |
| Alphabet Inc.CL C(GOOG) | 94,002 | 84,715 | -9,287 | $22.89M | $26.58M | 0.48% | +$3.69M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 812,694 | 453,190 | -359,504 | $44.97M | $25.75M | 0.47% | -$19.22M |
| Honeywell International Inc.(HON) | 118,958 | 126,494 | +7,536 | $25.04M | $24.68M | 0.45% | -$363.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 821,996 | 815,858 | -6,138 | $24.90M | $24.64M | 0.45% | -$259.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 91,151 | 95,225 | +4,074 | $22.53M | $24.08M | 0.44% | +$1.56M |
| iShares Gold TrustISHARES NEW(IAU) | 214,303 | 290,563 | +76,260 | $15.59M | $23.58M | 0.43% | +$7.99M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 625,796 | 568,549 | -57,247 | $23.27M | $23.58M | 0.43% | +$310.1K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 518,208 | 630,483 | +112,275 | $18.43M | $22.37M | 0.41% | +$3.94M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 196,154 | 200,954 | +4,800 | $20.50M | $21.44M | 0.39% | +$941.7K |
| Ishares Tr10 20 YR TRS ETF | 188,901 | 210,845 | +21,944 | $19.45M | $21.44M | 0.39% | +$1.98M |
| NextEra Energy, Inc.(NEE) | 257,199 | 263,265 | +6,066 | $19.42M | $21.13M | 0.39% | +$1.72M |
| Ishares TrCORE S P TTL STK | 138,883 | 142,008 | +3,125 | $20.23M | $21.12M | 0.39% | +$886.9K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 1,032,733 | 946,146 | -86,587 | $21.96M | $20.82M | 0.38% | -$1.15M |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 383,981 | 390,739 | +6,758 | $18.92M | $20.59M | 0.38% | +$1.67M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 467,934 | 409,615 | -58,319 | $23.97M | $20.48M | 0.37% | -$3.49M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 519,303 | 534,308 | +15,005 | $19.88M | $20.23M | 0.37% | +$350.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 228,358 | 243,185 | +14,827 | $18.31M | $20.06M | 0.37% | +$1.75M |
| American Centy Etf TrUS SML CP VALU | 204,791 | 194,539 | -10,252 | $20.38M | $19.84M | 0.36% | -$543.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 259,862 | 321,316 | +61,454 | $15.60M | $19.26M | 0.35% | +$3.66M |
| Chevron Corporation(CVX) | 121,469 | 125,952 | +4,483 | $18.86M | $19.20M | 0.35% | +$333.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 206,255 | 284,235 | +77,980 | $13.60M | $19.11M | 0.35% | +$5.51M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 454,450 | 462,043 | +7,593 | $17.69M | $18.64M | 0.34% | +$944.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 280,415 | 392,368 | +111,953 | $13.10M | $18.26M | 0.33% | +$5.16M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 248,047 | 252,821 | +4,774 | $18.85M | $18.06M | 0.33% | -$790.0K |
| American Express Company(AXP) | 45,591 | 45,476 | -115 | $15.14M | $16.82M | 0.31% | +$1.68M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 833,521 | 826,793 | -6,728 | $16.52M | $16.43M | 0.30% | -$92.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 224,997 | +224,997 | $0 | $16.20M | 0.30% | +$16.20M |
| Ishares Tr7 10 YR TRSY BD | 160,552 | 168,337 | +7,785 | $15.49M | $16.19M | 0.30% | +$700.4K |
| Schwab Strategic TrUS SML CAP ETF | 569,122 | 561,987 | -7,135 | $15.88M | $16.01M | 0.29% | +$126.9K |
| British American Tobacco p.l.c.ADR(BTI) | 278,285 | 281,684 | +3,399 | $14.77M | $15.95M | 0.29% | +$1.18M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 114,994 | +114,994 | $0 | $15.92M | 0.29% | +$15.92M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 54,324 | 110,288 | +55,964 | $15.31M | $15.88M | 0.29% | +$566.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 389,116 | 305,567 | -83,549 | $19.56M | $15.38M | 0.28% | -$4.18M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 128,596 | +128,596 | $0 | $15.34M | 0.28% | +$15.34M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 232,448 | 234,452 | +2,004 | $14.62M | $14.81M | 0.27% | +$189.4K |
| Ishares TrCore S&P Small Cap ETF | 116,722 | 122,377 | +5,655 | $13.87M | $14.71M | 0.27% | +$837.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 212,469 | 156,103 | -56,366 | $20.21M | $14.70M | 0.27% | -$5.52M |
| Exxon Mobil Corp | 118,773 | 119,557 | +784 | $13.39M | $14.39M | 0.26% | +$995.9K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 275,942 | 277,267 | +1,325 | $14.07M | $14.16M | 0.26% | +$84.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 89,910 | 90,156 | +246 | $13.98M | $14.12M | 0.26% | +$144.6K |
| Eli Lilly and Company(LLY) | 12,359 | 13,087 | +728 | $9.43M | $14.06M | 0.26% | +$4.63M |
| Ishares TrMBS ETF | 117,564 | 146,307 | +28,743 | $11.19M | $13.93M | 0.25% | +$2.75M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 425,599 | 430,531 | +4,932 | $13.24M | $13.71M | 0.25% | +$467.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 136,531 | 139,948 | +3,417 | $13.46M | $13.69M | 0.25% | +$229.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 142,077 | 223,815 | +81,738 | $8.41M | $13.61M | 0.25% | +$5.20M |