Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 257,198 | 260,257 | +3,059 | $15.41M | $16.26M | 10.54% | +$846.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 308,522 | 308,915 | +393 | $14.67M | $14.63M | 9.48% | -$43.1K |
| Ishares TrRussell 1000 Growth ETF | 28,869 | 27,363 | -1,506 | $13.52M | $12.95M | 8.39% | -$571.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 271,302 | 272,585 | +1,283 | $12.59M | $12.62M | 8.18% | +$26.8K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 236,751 | 236,156 | -595 | $12.42M | $12.36M | 8.01% | -$63.4K |
| Ishares TrRussell 1000 Value ETF | 55,418 | 53,861 | -1,557 | $11.28M | $11.33M | 7.34% | +$46.6K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 247,483 | +247,483 | $0 | $6.94M | 4.50% | +$6.94M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 155,496 | 184,160 | +28,664 | $5.49M | $6.74M | 4.37% | +$1.25M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 75,941 | 75,832 | -109 | $5.65M | $5.68M | 3.68% | +$32.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 83,484 | 83,507 | +23 | $5.40M | $5.47M | 3.54% | +$67.5K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 175,729 | 172,326 | -3,403 | $5.20M | $5.21M | 3.38% | +$16.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,968 | 89,622 | +1,654 | $4.77M | $4.82M | 3.12% | +$52.0K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 38,174 | 38,253 | +79 | $4.32M | $4.34M | 2.82% | +$24.3K |
| Vanguard Specialized FundsDIV APP ETF | 17,491 | 17,417 | -74 | $3.77M | $3.83M | 2.48% | +$53.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 71,600 | 72,827 | +1,227 | $3.61M | $3.68M | 2.38% | +$64.1K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 88,066 | 87,930 | -136 | $3.22M | $3.32M | 2.15% | +$102.3K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 88,241 | 88,440 | +199 | $3.19M | $3.22M | 2.09% | +$27.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,908 | 49,980 | +1,072 | $2.79M | $2.86M | 1.85% | +$68.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 99,035 | 94,611 | -4,424 | $2.70M | $2.60M | 1.68% | -$108.5K |
| Apple Inc.(AAPL) | 7,977 | 7,886 | -91 | $2.03M | $2.14M | 1.39% | +$112.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 20,416 | 20,201 | -215 | $1.65M | $1.67M | 1.08% | +$20.0K |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 52,136 | 51,732 | -404 | $1.56M | $1.55M | 1.00% | -$14.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 54,589 | 56,634 | +2,045 | $1.53M | $1.54M | 1.00% | +$17.0K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 29,917 | 30,538 | +621 | $1.13M | $1.17M | 0.76% | +$39.3K |
| Oracle Corporation(ORCL) | 3,329 | 3,329 | 0 | $936.2K | $648.9K | 0.42% | -$287.4K |
| NextEra Energy, Inc.(NEE) | 7,494 | 7,444 | -50 | $565.7K | $597.6K | 0.39% | +$31.9K |
| Kraneshares TrustMOUNT LUCAS ETF | 22,429 | 22,954 | +525 | $604.0K | $595.7K | 0.39% | -$8.4K |
| Microsoft Corporation(MSFT) | 1,068 | 1,052 | -16 | $553.3K | $508.8K | 0.33% | -$44.5K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 12,229 | 12,140 | -89 | $502.9K | $506.2K | 0.33% | +$3.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,232 | 9,282 | -7,950 | $874.2K | $469.6K | 0.30% | -$404.6K |
| Exxon Mobil Corp | 3,505 | 3,408 | -97 | $395.1K | $410.1K | 0.27% | +$15.0K |
| The Procter & Gamble Company(PG) | 2,755 | 2,755 | 0 | $423.3K | $394.8K | 0.26% | -$28.5K |
| Check Point Software Tech Lt ORD | 1,960 | 1,960 | 0 | $405.5K | $363.7K | 0.24% | -$41.8K |
| Emerson Electric Co.(EMR) | 2,611 | 2,611 | 0 | $342.5K | $346.5K | 0.22% | +$4.0K |
| The Walt Disney Company(DIS) | 2,200 | 2,200 | 0 | $251.9K | $250.3K | 0.16% | -$1.6K |
| Manulife Financial Corporation(MFC) | 6,898 | 6,867 | -31 | $214.9K | $249.1K | 0.16% | +$34.3K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 7,015 | 7,020 | +5 | $235.2K | $243.3K | 0.16% | +$8.1K |
| International Business Machines Corporation(IBM) | 780 | 780 | 0 | $220.1K | $231.0K | 0.15% | +$11.0K |
| The Lovesac Company(LOVE) | 1,108 | 1,000 | -108 | $208.3K | $230.8K | 0.15% | +$22.5K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,108 | +1,108 | $0 | $227.5K | 0.15% | +$227.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 700 | +700 | $0 | $219.7K | 0.14% | +$219.7K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 4,010 | 4,284 | +274 | $209.6K | $219.6K | 0.14% | +$10.0K |
| Bank America Corp | 3,932 | 3,932 | 0 | $202.9K | $216.3K | 0.14% | +$13.4K |
| Eli Lilly and Company(LLY) | 0 | 200 | +200 | $0 | $214.9K | 0.14% | +$214.9K |
| AbbVie Inc.(ABBV) | 983 | 933 | -50 | $227.6K | $213.2K | 0.14% | -$14.4K |
| Abbott Labs | 1,524 | 0 | -1,524 | $204.1K | $0 | — | -$204.1K |
| Amazon.com, Inc.(AMZN) | 1,000 | 0 | -1,000 | $219.6K | $0 | — | -$219.6K |