Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS TP200 GR ETF | 441,664 | 448,535 | +6,871 | $120.92M | $124.22M | 15.63% | +$3.30M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,934,809 | 1,699,154 | -235,655 | $52.84M | $46.61M | 5.86% | -$6.23M |
| Ishares TrMRGSTR MD CP GRW | 412,461 | 421,283 | +8,822 | $34.14M | $33.64M | 4.23% | -$503.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 108,419 | 201,261 | +92,842 | $30.57M | $28.98M | 3.65% | -$1.60M |
| Fidelity Covington TrustHIGH DIVID ETF | 457,386 | 486,346 | +28,960 | $25.50M | $27.57M | 3.47% | +$2.07M |
| Vanguard Index FdsS P 500 ETF SHS | 37,520 | 41,594 | +4,074 | $22.98M | $26.08M | 3.28% | +$3.10M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 574,388 | 580,594 | +6,206 | $20.40M | $22.09M | 2.78% | +$1.69M |
| NVIDIA Corporation(NVDA) | 85,363 | 104,065 | +18,702 | $15.93M | $19.41M | 2.44% | +$3.48M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 370,192 | 365,463 | -4,729 | $19.07M | $18.82M | 2.37% | -$245.4K |
| Ishares TrCore S&P Small Cap ETF | 132,802 | 154,732 | +21,930 | $15.80M | $18.60M | 2.34% | +$2.80M |
| Apple Inc.(AAPL) | 56,558 | 57,128 | +570 | $14.40M | $15.53M | 1.95% | +$1.13M |
| First Tr Exchange-Traded FdSHS SHS | 559,077 | 330,977 | -228,100 | $25.87M | $15.25M | 1.92% | -$10.61M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 486,801 | 558,979 | +72,178 | $13.09M | $14.91M | 1.88% | +$1.83M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 136,550 | 149,750 | +13,200 | $12.88M | $14.10M | 1.77% | +$1.22M |
| Vanguard Index FdsSmall Cap Value ETF | 65,592 | 62,582 | -3,010 | $13.70M | $13.25M | 1.67% | -$441.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 275,827 | 275,468 | -359 | $12.77M | $12.68M | 1.60% | -$92.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 126,538 | 133,825 | +7,287 | $11.67M | $12.23M | 1.54% | +$557.1K |
| Microsoft Corporation(MSFT) | 14,601 | 19,439 | +4,838 | $7.56M | $9.40M | 1.18% | +$1.84M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 115,511 | 143,193 | +27,682 | $5.41M | $6.70M | 0.84% | +$1.29M |
| Tesla, Inc.(TSLA) | 13,865 | 13,813 | -52 | $6.13M | $6.21M | 0.78% | +$86.0K |
| Amazon.com, Inc.(AMZN) | 22,647 | 26,283 | +3,636 | $4.91M | $6.07M | 0.76% | +$1.16M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 55,952 | 74,570 | +18,618 | $4.34M | $5.66M | 0.71% | +$1.31M |
| Broadcom Inc.(AVGO) | 10,947 | 15,975 | +5,028 | $3.61M | $5.53M | 0.70% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 13,584 | 17,632 | +4,048 | $3.30M | $5.52M | 0.69% | +$2.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 78,335 | 83,458 | +5,123 | $4.71M | $5.00M | 0.63% | +$286.9K |
| Invesco Qqq TrUNIT SER 1 | 6,666 | 7,933 | +1,267 | $4.00M | $4.87M | 0.61% | +$870.2K |
| Vanguard Malvern FdsCORE BD ETF | 59,929 | 59,346 | -583 | $4.70M | $4.62M | 0.58% | -$76.3K |
| Meta Platforms, Inc.CL A(META) | 5,012 | 6,978 | +1,966 | $3.68M | $4.61M | 0.58% | +$922.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 58,328 | 105,415 | +47,087 | $2.46M | $4.60M | 0.58% | +$2.14M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 92,926 | 44,278 | -48,648 | $9.21M | $4.59M | 0.58% | -$4.62M |
| Amplify Etf TrCWP ENHANCED DIV | 144,161 | 102,012 | -42,149 | $6.43M | $4.54M | 0.57% | -$1.89M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 26,774 | 28,274 | +1,500 | $4.13M | $4.39M | 0.55% | +$252.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 26,144 | 28,280 | +2,136 | $3.64M | $4.38M | 0.55% | +$733.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 35,364 | 37,165 | +1,801 | $4.19M | $4.38M | 0.55% | +$185.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,660 | 28,413 | -2,247 | $4.32M | $4.08M | 0.51% | -$243.6K |
| American Centy Etf TrINTL SMCP VLU | 19,166 | 40,404 | +21,238 | $1.71M | $3.80M | 0.48% | +$2.09M |
| Vanguard Index FdsMCAP GR IDXVIP | 10,176 | 13,221 | +3,045 | $2.99M | $3.69M | 0.46% | +$700.9K |
| Vanguard Index FdsTotal Stock Market | 11,205 | 10,665 | -540 | $3.68M | $3.58M | 0.45% | -$101.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 80,666 | 64,498 | -16,168 | $4.35M | $3.53M | 0.44% | -$817.1K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 151,531 | 106,819 | -44,712 | $4.86M | $3.47M | 0.44% | -$1.39M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 116,980 | 108,149 | -8,831 | $3.65M | $3.47M | 0.44% | -$187.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,428 | 5,586 | -842 | $3.83M | $3.37M | 0.42% | -$461.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 165,222 | 173,351 | +8,129 | $3.20M | $3.36M | 0.42% | +$161.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 24,150 | 28,874 | +4,724 | $2.65M | $3.08M | 0.39% | +$428.9K |
| Eli Lilly and Company(LLY) | 2,031 | 2,816 | +785 | $1.56M | $3.03M | 0.38% | +$1.47M |
| Ishares TrS P SML 600 GWT | 21,951 | 21,366 | -585 | $3.11M | $3.02M | 0.38% | -$90.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 16,616 | 18,988 | +2,372 | $2.90M | $2.81M | 0.35% | -$94.4K |
| Berkshire Hathaway Inc DelCL B | 5,152 | 5,385 | +233 | $2.59M | $2.71M | 0.34% | +$115.1K |
| Alphabet Inc.CL C(GOOG) | 5,420 | 8,562 | +3,142 | $1.32M | $2.69M | 0.34% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,560 | 3,937 | +1,377 | $1.71M | $2.68M | 0.34% | +$978.9K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 0 | 85,286 | +85,286 | $0 | $2.60M | 0.33% | +$2.60M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 30,261 | +30,261 | $0 | $2.56M | 0.32% | +$2.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,724 | 45,929 | -20,795 | $3.62M | $2.47M | 0.31% | -$1.15M |
| Vanguard Wellington FdUS MULTIFACTOR | 21,058 | 15,623 | -5,435 | $3.04M | $2.35M | 0.30% | -$683.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 34,807 | +34,807 | $0 | $2.34M | 0.29% | +$2.34M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,580 | 37,310 | +11,730 | $1.53M | $2.33M | 0.29% | +$798.0K |
| Wells Fargo & Company(WFC) | 7,440 | 24,262 | +16,822 | $623.6K | $2.26M | 0.28% | +$1.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,127 | 7,290 | +2,163 | $1.43M | $2.22M | 0.28% | +$785.1K |
| Philip Morris International Inc.(PM) | 10,015 | 13,622 | +3,607 | $1.63M | $2.18M | 0.27% | +$559.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,103 | 10,978 | +8,875 | $409.1K | $2.18M | 0.27% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 24,085 | 21,972 | -2,113 | $2.40M | $2.18M | 0.27% | -$220.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,080 | 5,442 | +1,362 | $1.45M | $2.16M | 0.27% | +$706.4K |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 66,925 | 82,453 | +15,528 | $1.76M | $2.14M | 0.27% | +$377.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,502 | 2,398 | +896 | $1.20M | $2.11M | 0.27% | +$911.7K |
| The Home Depot, Inc.(HD) | 4,673 | 6,072 | +1,399 | $1.89M | $2.09M | 0.26% | +$195.1K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 45,177 | +45,177 | $0 | $2.06M | 0.26% | +$2.06M |
| Vanguard Bd Index FdsTotal Bond Market | 14,303 | 27,124 | +12,821 | $1.06M | $2.01M | 0.25% | +$945.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 46,129 | 42,556 | -3,573 | $2.20M | $1.99M | 0.25% | -$215.0K |
| Costco Wholesale Corporation(COST) | 1,203 | 2,214 | +1,011 | $1.11M | $1.91M | 0.24% | +$797.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,100 | 10,289 | +4,189 | $1.07M | $1.82M | 0.23% | +$759.9K |
| Palantir Technologies Inc.CL A(PLTR) | 7,190 | 10,024 | +2,834 | $1.31M | $1.78M | 0.22% | +$467.6K |
| AbbVie Inc.(ABBV) | 5,565 | 7,706 | +2,141 | $1.29M | $1.76M | 0.22% | +$472.1K |
| Walmart Inc.(WMT) | 7,828 | 15,516 | +7,688 | $806.7K | $1.73M | 0.22% | +$921.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,002 | 17,111 | -891 | $1.81M | $1.72M | 0.22% | -$95.2K |
| Vanguard Index FdsMID CAP ETF | 5,692 | 5,811 | +119 | $1.67M | $1.69M | 0.21% | +$14.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 11,860 | 13,788 | +1,928 | $1.43M | $1.68M | 0.21% | +$249.6K |
| Visa Inc.CL A(V) | 4,050 | 4,771 | +721 | $1.38M | $1.67M | 0.21% | +$290.0K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 45,315 | 54,940 | +9,625 | $1.33M | $1.66M | 0.21% | +$326.6K |
| JPMorgan Chase & Co.(JPM) | 3,768 | 4,634 | +866 | $1.19M | $1.49M | 0.19% | +$304.5K |
| Goldman Sachs Etf TrACCES TREASURY | 16,351 | 14,862 | -1,489 | $1.64M | $1.49M | 0.19% | -$153.6K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 24,479 | 29,257 | +4,778 | $1.25M | $1.48M | 0.19% | +$235.0K |
| Tapestry, Inc.(TPR) | 8,158 | 11,572 | +3,414 | $923.6K | $1.48M | 0.19% | +$554.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 16,715 | 20,475 | +3,760 | $1.12M | $1.42M | 0.18% | +$298.2K |
| Vanguard Index FdsVALUE ETF | 7,209 | 7,427 | +218 | $1.34M | $1.42M | 0.18% | +$74.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 26,037 | +26,037 | $0 | $1.32M | 0.17% | +$1.32M |
| Advanced Micro Devices, Inc.(AMD) | 7,081 | 6,150 | -931 | $1.21M | $1.32M | 0.17% | +$108.4K |
| Uber Technologies, Inc.(UBER) | 11,130 | 16,102 | +4,972 | $1.14M | $1.32M | 0.17% | +$179.0K |
| Netflix, Inc.(NFLX) | 1,011 | 13,994 | +12,983 | $1.21M | $1.31M | 0.17% | +$98.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 20,340 | +20,340 | $0 | $1.31M | 0.16% | +$1.31M |
| Ishares TrMSCI EAFE ETF | 13,510 | 13,447 | -63 | $1.26M | $1.29M | 0.16% | +$29.9K |
| Texas Instruments Incorporated(TXN) | 7,663 | 7,333 | -330 | $1.41M | $1.27M | 0.16% | -$136.5K |
| Ishares TrU S TECH ETF | 0 | 6,100 | +6,100 | $0 | $1.22M | 0.15% | +$1.22M |
| MGIC Investment Corporation(MTG) | 27,994 | 41,640 | +13,646 | $794.2K | $1.22M | 0.15% | +$422.5K |
| Exxon Mobil Corp | 8,566 | 9,815 | +1,249 | $966.4K | $1.18M | 0.15% | +$214.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,514 | 11,338 | +8,824 | $260.1K | $1.16M | 0.15% | +$900.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 28,814 | +28,814 | $0 | $1.14M | 0.14% | +$1.14M |
| Schwab Strategic TrINTL EQTY ETF | 47,887 | 47,265 | -622 | $1.11M | $1.14M | 0.14% | +$21.3K |
| Johnson & Johnson(JNJ) | 4,333 | 5,434 | +1,101 | $802.9K | $1.12M | 0.14% | +$321.7K |
| CME Group Inc.(CME) | 3,022 | 4,104 | +1,082 | $816.2K | $1.12M | 0.14% | +$304.5K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 0 | 14,858 | +14,858 | $0 | $1.11M | 0.14% | +$1.11M |