Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 541,535 | 542,690 | +1,155 | $56.60M | $57.91M | 8.45% | +$1.31M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 687,832 | 707,615 | +19,783 | $38.06M | $40.20M | 5.87% | +$2.14M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 1,232,568 | 1,299,020 | +66,452 | $31.86M | $33.45M | 4.88% | +$1.59M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 346,565 | 349,230 | +2,665 | $31.80M | $31.91M | 4.66% | +$115.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 299,475 | 306,362 | +6,887 | $24.98M | $25.93M | 3.78% | +$954.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 357,032 | 361,450 | +4,418 | $24.62M | $25.92M | 3.78% | +$1.30M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 262,087 | 269,100 | +7,013 | $24.00M | $24.87M | 3.63% | +$876.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 81,660 | 83,838 | +2,178 | $20.94M | $20.99M | 3.06% | +$43.8K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 328,818 | 392,856 | +64,038 | $16.56M | $19.80M | 2.89% | +$3.25M |
| Franklin Templeton Etf TrUS CORE BOND ETF US CORE BOND ETF | 888,788 | 888,527 | -261 | $19.30M | $19.21M | 2.80% | -$90.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 211,659 | 211,141 | -518 | $18.76M | $19.21M | 2.80% | +$443.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 199,619 | 200,153 | +534 | $18.83M | $18.85M | 2.75% | +$26.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 62,492 | 123,768 | +61,276 | $17.61M | $17.82M | 2.60% | +$205.0K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 116,926 | 127,610 | +10,684 | $12.35M | $13.48M | 1.97% | +$1.13M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 516,158 | 535,904 | +19,746 | $11.73M | $12.13M | 1.77% | +$405.8K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 222,811 | 235,953 | +13,142 | $11.40M | $12.08M | 1.76% | +$678.0K |
| Tesla, Inc.(TSLA) | 29,140 | 26,152 | -2,988 | $12.96M | $11.76M | 1.72% | -$1.20M |
| NVIDIA Corporation(NVDA) | 65,682 | 62,437 | -3,245 | $12.25M | $11.64M | 1.70% | -$610.3K |
| Apple Inc.(AAPL) | 41,954 | 40,371 | -1,583 | $10.68M | $10.98M | 1.60% | +$292.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 113,268 | 119,357 | +6,089 | $9.08M | $9.84M | 1.44% | +$763.8K |
| Alphabet Inc.CL A(GOOG) | 31,014 | 30,606 | -408 | $7.54M | $9.58M | 1.40% | +$2.04M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 238,428 | 250,323 | +11,895 | $8.41M | $9.16M | 1.34% | +$745.1K |
| Broadcom Inc.(AVGO) | 25,941 | 25,793 | -148 | $8.56M | $8.93M | 1.30% | +$368.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 99,114 | 101,683 | +2,569 | $7.76M | $8.16M | 1.19% | +$392.4K |
| Microsoft Corporation(MSFT) | 16,629 | 16,803 | +174 | $8.61M | $8.13M | 1.19% | -$486.5K |
| Amazon.com, Inc.(AMZN) | 31,540 | 31,777 | +237 | $6.93M | $7.33M | 1.07% | +$409.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 135,821 | 150,289 | +14,468 | $5.71M | $6.56M | 0.96% | +$850.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 91,756 | 96,431 | +4,675 | $6.05M | $6.48M | 0.95% | +$433.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 176,447 | 144,636 | -31,811 | $7.55M | $6.42M | 0.94% | -$1.13M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 69,109 | 64,134 | -4,975 | $6.94M | $6.42M | 0.94% | -$519.4K |
| Columbia Etf Tr IDIVERSIFID FXD DIVERSIFID FXD | 315,253 | 326,547 | +11,294 | $5.82M | $5.99M | 0.87% | +$177.3K |
| JPMorgan Chase & Co.(JPM) | 15,190 | 15,472 | +282 | $4.79M | $4.99M | 0.73% | +$194.1K |
| Meta Platforms, Inc.CL A(META) | 7,207 | 7,285 | +78 | $5.29M | $4.81M | 0.70% | -$483.9K |
| Eli Lilly and Company(LLY) | 4,398 | 4,456 | +58 | $3.36M | $4.79M | 0.70% | +$1.43M |
| Ishares TrCore S&P Small Cap ETF | 23,554 | 38,802 | +15,248 | $2.80M | $4.66M | 0.68% | +$1.86M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 37,760 | +37,760 | $0 | $4.59M | 0.67% | +$4.59M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 35,736 | 36,116 | +380 | $4.33M | $4.31M | 0.63% | -$16.8K |
| Ishares TrCORE S P MCP ETF | 69,554 | 54,261 | -15,293 | $4.54M | $3.58M | 0.52% | -$957.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 51,460 | 51,460 | 0 | $4.62M | $3.52M | 0.51% | -$1.10M |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 88,956 | 106,750 | +17,794 | $2.77M | $3.32M | 0.48% | +$548.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 51,315 | 63,577 | +12,262 | $3.34M | $3.16M | 0.46% | -$178.9K |
| Morgan Stanley Etf TrustPARAMETRIC HEDGE PARA HEDG EQ ETF | 0 | 92,487 | +92,487 | $0 | $3.01M | 0.44% | +$3.01M |
| Berkshire Hathaway Inc DelCL B | 5,872 | 5,991 | +119 | $2.95M | $3.01M | 0.44% | +$59.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,477 | 4,031 | -6,446 | $6.98M | $2.75M | 0.40% | -$4.23M |
| GE Vernova Inc.(GEV) | 0 | 4,138 | +4,138 | $0 | $2.70M | 0.39% | +$2.70M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 58,386 | 57,136 | -1,250 | $2.56M | $2.54M | 0.37% | -$23.5K |
| Ishares TrCORE S P TTL STK | 16,011 | 17,057 | +1,046 | $2.33M | $2.54M | 0.37% | +$204.2K |
| Ametek Inc | 11,597 | 12,314 | +717 | $2.18M | $2.53M | 0.37% | +$348.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,813 | 2,748 | -65 | $2.24M | $2.42M | 0.35% | +$175.5K |
| Costco Wholesale Corporation(COST) | 2,756 | 2,700 | -56 | $2.55M | $2.33M | 0.34% | -$223.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 31,525 | 34,764 | +3,239 | $2.05M | $2.31M | 0.34% | +$260.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,552 | 4,888 | +3,336 | $761.1K | $2.29M | 0.33% | +$1.53M |
| Lowe's Companies, Inc.(LOW) | 8,480 | 8,888 | +408 | $2.13M | $2.14M | 0.31% | +$12.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 90,979 | 89,957 | -1,022 | $2.18M | $2.13M | 0.31% | -$48.7K |
| Hartford Fds Exchange TradedAAA CLO ETF AAA CLO ETF | 40,814 | 52,176 | +11,362 | $1.59M | $2.03M | 0.30% | +$442.9K |
| Ulta Beauty, Inc.(ULTA) | 3,244 | 3,314 | +70 | $1.77M | $2.00M | 0.29% | +$231.3K |
| Salesforce, Inc.(CRM) | 6,841 | 7,554 | +713 | $1.62M | $2.00M | 0.29% | +$379.9K |
| Palantir Technologies Inc.CL A(PLTR) | 10,420 | 10,758 | +338 | $1.90M | $1.91M | 0.28% | +$11.4K |
| The Allstate Corporation(ALL) | 9,039 | 9,130 | +91 | $1.94M | $1.90M | 0.28% | -$39.8K |
| International Business Machines Corporation(IBM) | 6,373 | 6,180 | -193 | $1.80M | $1.83M | 0.27% | +$32.2K |
| ServiceNow, Inc.(NOW) | 2,414 | 11,780 | +9,366 | $2.22M | $1.80M | 0.26% | -$417.0K |
| Walmart Inc.(WMT) | 14,684 | 16,077 | +1,393 | $1.51M | $1.79M | 0.26% | +$277.8K |
| The Procter & Gamble Company(PG) | 12,433 | 12,439 | +6 | $1.91M | $1.78M | 0.26% | -$127.7K |
| Duke Energy Corporation(DUK) | 13,581 | 14,471 | +890 | $1.68M | $1.70M | 0.25% | +$15.5K |
| Vanguard Index FdsGROWTH ETF | 2,687 | 2,978 | +291 | $1.29M | $1.45M | 0.21% | +$163.7K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 30,859 | 31,243 | +384 | $1.42M | $1.43M | 0.21% | +$5.7K |
| Thermo Fisher Scientific Inc.(TMO) | 2,324 | 2,413 | +89 | $1.13M | $1.40M | 0.20% | +$271.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 21,013 | 20,792 | -221 | $1.36M | $1.36M | 0.20% | +$2.1K |
| Visa Inc.CL A(V) | 3,997 | 3,779 | -218 | $1.36M | $1.33M | 0.19% | -$39.1K |
| Intuit Inc.(INTU) | 2,120 | 1,873 | -247 | $1.45M | $1.24M | 0.18% | -$207.0K |
| Merck & Co., Inc.(MRK) | 11,787 | 11,781 | -6 | $989.3K | $1.24M | 0.18% | +$250.8K |
| Realty Income Corporation(O) | 20,673 | 20,858 | +185 | $1.26M | $1.18M | 0.17% | -$80.9K |
| Johnson & Johnson(JNJ) | 5,724 | 5,525 | -199 | $1.06M | $1.14M | 0.17% | +$82.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 9,267 | 8,965 | -302 | $1.23M | $1.13M | 0.17% | -$93.2K |
| Gen Digital Inc.(GEN) | 40,519 | 40,479 | -40 | $1.15M | $1.10M | 0.16% | -$49.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,050 | 4,044 | -6 | $998.8K | $1.08M | 0.16% | +$86.2K |
| Marathon Petroleum Corporation(MPC) | 6,394 | 6,597 | +203 | $1.23M | $1.07M | 0.16% | -$159.5K |
| Linde plcSHS(LIN) | 2,052 | 2,448 | +396 | $974.8K | $1.04M | 0.15% | +$68.8K |
| Deere & Company(DE) | 2,286 | 2,195 | -91 | $1.05M | $1.02M | 0.15% | -$23.7K |
| American Centy Etf TrUS SML CP VALU | 9,864 | 9,790 | -74 | $981.8K | $998.4K | 0.15% | +$16.6K |
| Motorola Solutions, Inc.(MSI) | 2,549 | 2,531 | -18 | $1.17M | $970.2K | 0.14% | -$195.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,267 | 1,267 | 0 | $946.0K | $955.0K | 0.14% | +$9.1K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 27,892 | 27,399 | -493 | $953.1K | $949.4K | 0.14% | -$3.7K |
| O'Reilly Automotive, Inc.(ORLY) | 9,979 | 9,938 | -41 | $1.08M | $906.4K | 0.13% | -$169.4K |
| Palo Alto Networks, Inc.(PANW) | 4,725 | 4,906 | +181 | $962.1K | $903.7K | 0.13% | -$58.4K |
| American Centy Etf TrAVANTIS EMGMKT | 11,409 | 11,383 | -26 | $856.9K | $876.7K | 0.13% | +$19.8K |
| Ishares TrCORE S P500 ETF | 1,259 | 1,255 | -4 | $842.6K | $859.6K | 0.13% | +$17.0K |
| Elevance Health, Inc.(ELV) | 2,347 | 2,371 | +24 | $758.4K | $831.3K | 0.12% | +$72.9K |
| Markel Group Inc.(MKL) | 386 | 385 | -1 | $737.8K | $827.6K | 0.12% | +$89.8K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 39,574 | 36,325 | -3,249 | $910.2K | $818.4K | 0.12% | -$91.8K |
| Alphabet Inc.CL C(GOOG) | 2,591 | 2,591 | 0 | $631.1K | $813.1K | 0.12% | +$182.0K |
| Dover Corporation(DOV) | 4,069 | 4,069 | 0 | $678.8K | $794.4K | 0.12% | +$115.6K |
| Novo Nordisk A/SADR(NVO) | 14,717 | 15,546 | +829 | $816.7K | $791.0K | 0.12% | -$25.7K |
| Credicorp Ltd.(BAP) | 0 | 2,746 | +2,746 | $0 | $788.1K | 0.11% | +$788.1K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 20,133 | 20,105 | -28 | $765.4K | $770.4K | 0.11% | +$5.0K |
| Arm Holdings PlcADS | 7,548 | 6,967 | -581 | $1.07M | $761.6K | 0.11% | -$306.4K |
| Chevron Corporation(CVX) | 4,737 | 4,946 | +209 | $735.7K | $753.8K | 0.11% | +$18.1K |
| Danaher Corporation(DHR) | 3,235 | 3,217 | -18 | $641.4K | $736.3K | 0.11% | +$94.9K |
| Caterpillar Inc.(CAT) | 1,239 | 1,255 | +16 | $591.0K | $718.7K | 0.10% | +$127.7K |
| BlackRock, Inc.(BLK) | 729 | 670 | -59 | $849.4K | $716.9K | 0.10% | -$132.5K |