Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 581,307 | 761,651 | +180,344 | $389.07M | $521.69M | 13.88% | +$132.62M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 3,528,500 | 3,688,225 | +159,725 | $368.76M | $393.53M | 10.47% | +$24.77M |
| Ishares TrCORE US AGGBD ET | 2,179,161 | 2,321,437 | +142,276 | $218.46M | $231.87M | 6.17% | +$13.40M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,499,147 | 4,892,228 | +1,393,081 | $161.80M | $225.24M | 5.99% | +$63.44M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,141,415 | 2,367,144 | +225,729 | $186.97M | $211.76M | 5.64% | +$24.80M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,546,337 | 3,567,718 | -978,619 | $251.55M | $202.68M | 5.39% | -$48.87M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 3,432,142 | 3,670,074 | +237,932 | $182.73M | $193.67M | 5.15% | +$10.94M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 4,045,438 | 3,470,264 | -575,174 | $160.24M | $143.53M | 3.82% | -$16.71M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 3,163,546 | 1,959,167 | -1,204,379 | $227.68M | $139.83M | 3.72% | -$87.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,002,990 | 1,960,087 | -42,903 | $132.04M | $131.76M | 3.51% | -$280.0K |
| Ishares TrMBS ETF | 1,572,615 | 1,374,299 | -198,316 | $149.63M | $130.86M | 3.48% | -$18.77M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 984,113 | 1,063,814 | +79,701 | $101.72M | $108.92M | 2.90% | +$7.21M |
| Exxon Mobil Corp | 625,479 | 584,156 | -41,323 | $70.52M | $70.30M | 1.87% | -$225.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,072,213 | 732,704 | -339,509 | $102.01M | $68.99M | 1.84% | -$33.02M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 1,767,200 | +1,767,200 | $0 | $66.76M | 1.78% | +$66.76M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,155,778 | 1,201,423 | +45,645 | $62.26M | $65.80M | 1.75% | +$3.54M |
| Ishares Tr10 20 YR TRS ETF | 20,632 | 643,282 | +622,650 | $2.12M | $65.40M | 1.74% | +$63.28M |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 15,204 | 661,587 | +646,383 | $1.49M | $63.62M | 1.69% | +$62.13M |
| Ishares TrISHS 1 5YR INVS | 1,556,430 | 1,197,667 | -358,763 | $82.54M | $63.33M | 1.69% | -$19.20M |
| Ishares TrTIPS BD ETF | 428,562 | 454,648 | +26,086 | $47.66M | $49.97M | 1.33% | +$2.31M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 982,631 | +982,631 | $0 | $32.72M | 0.87% | +$32.72M |
| Ishares TrNATIONAL MUN ETF | 249,538 | 285,028 | +35,490 | $26.57M | $30.53M | 0.81% | +$3.96M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 461,753 | 472,289 | +10,536 | $23.12M | $23.75M | 0.63% | +$631.4K |
| Apple Inc.(AAPL) | 78,703 | 81,567 | +2,864 | $20.04M | $22.17M | 0.59% | +$2.13M |
| Vanguard Index FdsS P 500 ETF SHS | 32,623 | 33,761 | +1,138 | $19.98M | $21.17M | 0.56% | +$1.19M |
| NVIDIA Corporation(NVDA) | 103,247 | 102,203 | -1,044 | $19.26M | $19.06M | 0.51% | -$203.0K |
| Vanguard Index FdsGROWTH ETF | 38,620 | 38,332 | -288 | $18.52M | $18.70M | 0.50% | +$178.1K |
| Inter Mun Bd ActPIMCO ETF TR INTER MUN BD ACT | 302,932 | 324,128 | +21,196 | $15.84M | $16.99M | 0.45% | +$1.15M |
| Microsoft Corporation(MSFT) | 35,377 | 33,980 | -1,397 | $18.32M | $16.43M | 0.44% | -$1.89M |
| Vanguard Index FdsVALUE ETF | 60,255 | 58,756 | -1,499 | $11.24M | $11.22M | 0.30% | -$15.2K |
| Alphabet Inc.CL A(GOOG) | 32,169 | 31,851 | -318 | $7.82M | $9.97M | 0.27% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 38,880 | 41,906 | +3,026 | $8.54M | $9.67M | 0.26% | +$1.14M |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 193,455 | 185,233 | -8,222 | $9.77M | $9.32M | 0.25% | -$450.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 187,263 | 185,815 | -1,448 | $8.69M | $8.94M | 0.24% | +$246.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 168,027 | 160,542 | -7,485 | $8.58M | $8.18M | 0.22% | -$398.1K |
| Costco Wholesale Corporation(COST) | 3,273 | 8,731 | +5,458 | $3.03M | $7.53M | 0.20% | +$4.50M |
| Chevron Corporation(CVX) | 46,271 | 47,195 | +924 | $7.19M | $7.19M | 0.19% | +$7.6K |
| Ishares TrU S TECH ETF | 368,681 | 35,425 | -333,256 | $72.21M | $7.07M | 0.19% | -$65.14M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 143,445 | 137,720 | -5,725 | $7.25M | $6.95M | 0.18% | -$308.8K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 179,677 | +179,677 | $0 | $6.72M | 0.18% | +$6.72M |
| Broadcom Inc.(AVGO) | 18,821 | 18,894 | +73 | $6.21M | $6.54M | 0.17% | +$329.9K |
| Blackrock Etf Trust IiSHORT DURATION H | 271,049 | 293,566 | +22,517 | $6.06M | $6.52M | 0.17% | +$467.8K |
| Tesla, Inc.(TSLA) | 14,211 | 14,323 | +112 | $6.32M | $6.44M | 0.17% | +$121.3K |
| Ishares TrS P 500 GRWT ETF | 50,458 | 49,876 | -582 | $6.09M | $6.15M | 0.16% | +$56.4K |
| Ishares Tr20 YR TR BD ETF | 737,552 | 70,037 | -667,515 | $65.92M | $6.10M | 0.16% | -$59.81M |
| Berkshire Hathaway Inc DelCL B | 11,768 | 11,779 | +11 | $5.92M | $5.92M | 0.16% | +$4.4K |
| Meta Platforms, Inc.CL A(META) | 9,275 | 8,666 | -609 | $6.81M | $5.72M | 0.15% | -$1.09M |
| Precision Drilling Corporation(PDS) | 96,557 | 79,161 | -17,396 | $5.44M | $5.69M | 0.15% | +$248.2K |
| Alphabet Inc.CL C(GOOG) | 17,619 | 18,026 | +407 | $4.29M | $5.66M | 0.15% | +$1.37M |
| Ishares TrS P 100 ETF | 14,078 | 14,899 | +821 | $4.69M | $5.11M | 0.14% | +$424.1K |
| Ishares TrS&P 500 Value ETF | 23,048 | 24,056 | +1,008 | $4.76M | $5.10M | 0.14% | +$341.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,853 | 5,743 | -110 | $4.66M | $5.05M | 0.13% | +$387.1K |
| JPMorgan Chase & Co.(JPM) | 14,704 | 15,008 | +304 | $4.64M | $4.84M | 0.13% | +$197.7K |
| Schwab Strategic TrUS LCAP GR ETF | 128,552 | 123,872 | -4,680 | $4.10M | $4.04M | 0.11% | -$61.4K |
| Phillips 66(PSX) | 36,862 | 30,377 | -6,485 | $5.01M | $3.92M | 0.10% | -$1.09M |
| Ishares TrRUS 1000 GRW WTF | 8,559 | 8,195 | -364 | $4.01M | $3.88M | 0.10% | -$130.1K |
| Eli Lilly and Company(LLY) | 3,683 | 3,582 | -101 | $2.81M | $3.85M | 0.10% | +$1.04M |
| ConocoPhillips(COP) | 41,262 | 39,106 | -2,156 | $3.90M | $3.66M | 0.10% | -$242.2K |
| Texas Instruments Incorporated(TXN) | 20,202 | 19,995 | -207 | $3.71M | $3.47M | 0.09% | -$242.8K |
| RTX Corporation(RTX) | 18,694 | 18,608 | -86 | $3.13M | $3.41M | 0.09% | +$284.6K |
| Visa Inc.CL A(V) | 9,604 | 9,341 | -263 | $3.28M | $3.28M | 0.09% | -$2.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 47,207 | 57,276 | +10,069 | $2.53M | $3.14M | 0.08% | +$607.9K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 174,454 | 121,073 | -53,381 | $4.42M | $3.05M | 0.08% | -$1.37M |
| Vanguard Index FdsTotal Stock Market | 8,215 | 8,857 | +642 | $2.70M | $2.97M | 0.08% | +$273.6K |
| Lockheed Martin Corporation(LMT) | 6,266 | 6,074 | -192 | $3.13M | $2.94M | 0.08% | -$190.2K |
| Walmart Inc.(WMT) | 24,435 | 26,197 | +1,762 | $2.52M | $2.92M | 0.08% | +$400.3K |
| Ishares TrCore S&P Small Cap ETF | 558,076 | 24,115 | -533,961 | $66.32M | $2.90M | 0.08% | -$63.42M |
| Ishares TrEAFE GRWTH ETF | 28,137 | 24,917 | -3,220 | $3.20M | $2.84M | 0.08% | -$365.7K |
| Ishares TrS P SML 600 GWT | 22,057 | 20,029 | -2,028 | $3.12M | $2.83M | 0.08% | -$293.7K |
| Johnson & Johnson(JNJ) | 13,372 | 13,476 | +104 | $2.48M | $2.79M | 0.07% | +$309.4K |
| Fidelity Covington TrustQLTY FCTOR ETF | 39,184 | 35,639 | -3,545 | $2.93M | $2.69M | 0.07% | -$233.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,046 | 3,705 | +659 | $2.03M | $2.53M | 0.07% | +$496.8K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 39,852 | 41,306 | +1,454 | $2.36M | $2.51M | 0.07% | +$152.6K |
| Ishares TrMSCI EAFE ETF | 26,098 | 26,141 | +43 | $2.44M | $2.51M | 0.07% | +$73.5K |
| Mastercard IncorporatedCL A(MA) | 4,722 | 4,390 | -332 | $2.69M | $2.51M | 0.07% | -$179.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,694 | 26,280 | -414 | $2.39M | $2.43M | 0.06% | +$40.0K |
| AbbVie Inc.(ABBV) | 8,199 | 10,251 | +2,052 | $1.90M | $2.34M | 0.06% | +$443.9K |
| BP p.l.c.ADR(BP) | 61,946 | 67,114 | +5,168 | $2.13M | $2.33M | 0.06% | +$196.2K |
| Palantir Technologies Inc.CL A(PLTR) | 12,403 | 12,849 | +446 | $2.26M | $2.28M | 0.06% | +$21.3K |
| Bank America Corp | 42,450 | 41,323 | -1,127 | $2.19M | $2.27M | 0.06% | +$82.8K |
| Vanguard Index FdsSmall Cap Value ETF | 10,716 | 10,397 | -319 | $2.24M | $2.20M | 0.06% | -$34.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 35,852 | 36,591 | +739 | $2.03M | $2.12M | 0.06% | +$88.3K |
| Advanced Micro Devices, Inc.(AMD) | 9,229 | 9,671 | +442 | $1.49M | $2.07M | 0.06% | +$577.9K |
| The Home Depot, Inc.(HD) | 6,559 | 5,874 | -685 | $2.66M | $2.02M | 0.05% | -$636.3K |
| Ishares TrRussell 1000 Value ETF | 9,581 | 9,558 | -23 | $1.95M | $2.01M | 0.05% | +$59.8K |
| Netflix, Inc.(NFLX) | 2,233 | 21,298 | +19,065 | $2.68M | $2.00M | 0.05% | -$680.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 19,258 | +19,258 | $0 | $1.93M | 0.05% | +$1.93M |
| Xcel Energy Inc.(XEL) | 24,950 | 24,954 | +4 | $2.01M | $1.84M | 0.05% | -$169.1K |
| GE Aerospace(GE) | 5,517 | 5,844 | +327 | $1.66M | $1.80M | 0.05% | +$140.7K |
| Venture Global, Inc.CL A(VG) | 256,623 | 258,287 | +1,664 | $3.64M | $1.76M | 0.05% | -$1.88M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 23,971 | 24,169 | +198 | $1.65M | $1.73M | 0.05% | +$80.4K |
| Ishares TrCUR HD EURZN ETF CUR HD EURZN ETF | 40,086 | 39,100 | -986 | $1.69M | $1.71M | 0.05% | +$20.8K |
| International Business Machines Corporation(IBM) | 5,489 | 5,703 | +214 | $1.55M | $1.69M | 0.04% | +$140.6K |
| Oracle Corporation(ORCL) | 8,862 | 8,591 | -271 | $2.49M | $1.67M | 0.04% | -$817.9K |
| Palo Alto Networks, Inc.(PANW) | 8,978 | 8,950 | -28 | $1.83M | $1.65M | 0.04% | -$179.5K |
| Caterpillar Inc.(CAT) | 2,756 | 2,817 | +61 | $1.31M | $1.61M | 0.04% | +$298.6K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 38,538 | 33,796 | -4,742 | $1.80M | $1.57M | 0.04% | -$227.2K |
| The Procter & Gamble Company(PG) | 11,962 | 10,306 | -1,656 | $1.84M | $1.48M | 0.04% | -$361.1K |
| Wells Fargo & Company(WFC) | 14,969 | 14,868 | -101 | $1.25M | $1.39M | 0.04% | +$131.0K |
| SLB N.V.(SLB) | 39,766 | 35,405 | -4,361 | $1.37M | $1.36M | 0.04% | -$7.9K |