Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 353,327 | 360,565 | +7,238 | $16.50M | $16.78M | 6.70% | +$275.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 116,210 | 131,327 | +15,117 | $14.02M | $16.19M | 6.47% | +$2.17M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 64,399 | 59,037 | -5,362 | $12.53M | $11.73M | 4.68% | -$800.2K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 158,439 | 169,495 | +11,056 | $7.53M | $8.03M | 3.21% | +$492.5K |
| Ishares TrCORE S P500 ETF | 10,868 | 10,760 | -108 | $7.27M | $7.37M | 2.94% | +$95.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 149,868 | 160,928 | +11,060 | $6.58M | $7.15M | 2.86% | +$572.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 112,178 | 116,291 | +4,113 | $6.64M | $7.07M | 2.82% | +$428.8K |
| Ishares TrS&P 500 Value ETF | 27,831 | 31,317 | +3,486 | $5.75M | $6.64M | 2.65% | +$892.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 61,902 | 120,673 | +58,771 | $3.14M | $6.10M | 2.44% | +$2.96M |
| Ishares TrS P 100 ETF | 15,942 | 16,313 | +371 | $5.31M | $5.59M | 2.23% | +$287.4K |
| Ishares TrEAFE VALUE ETF | 83,367 | 77,352 | -6,015 | $5.65M | $5.52M | 2.21% | -$132.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,940 | 75,944 | +10,004 | $4.35M | $5.10M | 2.04% | +$756.2K |
| Ishares Tr10 20 YR TRS ETF | 55,468 | 46,095 | -9,373 | $5.71M | $4.69M | 1.87% | -$1.03M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 66,504 | 67,709 | +1,205 | $4.52M | $4.61M | 1.84% | +$98.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 48,155 | 50,513 | +2,358 | $4.08M | $4.55M | 1.82% | +$468.3K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 52,676 | 61,851 | +9,175 | $3.63M | $4.44M | 1.77% | +$803.5K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 81,980 | 59,729 | -22,251 | $5.75M | $4.32M | 1.73% | -$1.43M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 81,207 | 83,871 | +2,664 | $4.01M | $4.27M | 1.70% | +$254.3K |
| Ishares TrCORE US AGGBD ET | 39,337 | 42,365 | +3,028 | $3.94M | $4.23M | 1.69% | +$288.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,689 | 15,935 | +2,246 | $3.51M | $3.99M | 1.59% | +$477.0K |
| Ishares TrS P 500 GRWT ETF | 28,461 | 29,124 | +663 | $3.44M | $3.59M | 1.43% | +$154.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 30,224 | 38,210 | +7,986 | $2.83M | $3.55M | 1.42% | +$712.6K |
| iShares Gold TrustISHARES NEW(IAU) | 38,730 | 42,097 | +3,367 | $2.82M | $3.42M | 1.37% | +$606.3K |
| Ishares TrMBS ETF | 30,145 | 32,481 | +2,336 | $2.87M | $3.09M | 1.24% | +$224.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 26,952 | 58,086 | +31,134 | $1.36M | $2.93M | 1.17% | +$1.57M |
| Schwab Strategic TrUS AGGREGATE B | 128,089 | 120,677 | -7,412 | $3.01M | $2.82M | 1.13% | -$186.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,537 | 48,823 | +286 | $2.77M | $2.79M | 1.12% | +$23.1K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 47,878 | 55,336 | +7,458 | $2.28M | $2.71M | 1.08% | +$434.9K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 36,170 | +36,170 | $0 | $2.71M | 1.08% | +$2.71M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 91,380 | 95,437 | +4,057 | $2.54M | $2.64M | 1.05% | +$100.0K |
| Vanguard Bd Index FdsTotal Bond Market | 32,616 | 35,270 | +2,654 | $2.43M | $2.61M | 1.04% | +$186.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 45,795 | 47,589 | +1,794 | $2.44M | $2.51M | 1.00% | +$73.0K |
| Apple Inc.(AAPL) | 10,057 | 8,868 | -1,189 | $2.56M | $2.41M | 0.96% | -$149.9K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 32,745 | 34,489 | +1,744 | $2.18M | $2.35M | 0.94% | +$168.9K |
| NVIDIA Corporation(NVDA) | 13,217 | 12,328 | -889 | $2.47M | $2.30M | 0.92% | -$166.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 39,058 | 39,596 | +538 | $2.21M | $2.29M | 0.92% | +$80.7K |
| Ishares TrGLOBAL EQUITY GLOBAL EQUITY | 39,005 | 41,295 | +2,290 | $2.01M | $2.18M | 0.87% | +$166.3K |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 23,965 | 31,052 | +7,087 | $1.62M | $2.10M | 0.84% | +$477.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 43,680 | 41,238 | -2,442 | $2.03M | $1.91M | 0.76% | -$118.4K |
| Ishares TrEAFE GRWTH ETF | 18,270 | 16,694 | -1,576 | $2.08M | $1.90M | 0.76% | -$178.8K |
| Uber Technologies, Inc.(UBER) | 21,795 | 21,137 | -658 | $2.14M | $1.73M | 0.69% | -$408.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 50,647 | 55,684 | +5,037 | $1.50M | $1.65M | 0.66% | +$145.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 19,366 | 17,177 | -2,189 | $1.84M | $1.62M | 0.65% | -$225.1K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 37,574 | 36,165 | -1,409 | $1.67M | $1.61M | 0.64% | -$55.6K |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 31,112 | 31,030 | -82 | $1.48M | $1.52M | 0.61% | +$45.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 27,745 | 32,655 | +4,910 | $1.30M | $1.52M | 0.61% | +$214.5K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 54,918 | 64,872 | +9,954 | $1.25M | $1.47M | 0.59% | +$220.7K |
| Alphabet Inc.CL A(GOOG) | 4,965 | 4,437 | -528 | $1.21M | $1.39M | 0.55% | +$181.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 33,210 | 35,166 | +1,956 | $1.26M | $1.36M | 0.54% | +$98.0K |
| Invesco Qqq TrUNIT SER 1 | 1,797 | 2,056 | +259 | $1.08M | $1.26M | 0.50% | +$183.9K |
| Walmart Inc.(WMT) | 12,601 | 11,280 | -1,321 | $1.30M | $1.26M | 0.50% | -$41.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,051 | 24,578 | +8,527 | $803.7K | $1.24M | 0.49% | +$432.4K |
| J P Morgan Exchange Traded FFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 22,995 | +22,995 | $0 | $1.17M | 0.47% | +$1.17M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 27,378 | 23,318 | -4,060 | $1.35M | $1.13M | 0.45% | -$227.9K |
| Arista Networks, Inc.(ANET) | 9,494 | 8,500 | -994 | $1.38M | $1.11M | 0.44% | -$269.6K |
| Ishares TrJPMORGAN USD EMG | 11,419 | 11,521 | +102 | $1.09M | $1.11M | 0.44% | +$22.4K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 24,388 | 24,874 | +486 | $1.08M | $1.10M | 0.44% | +$21.3K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 16,498 | 14,342 | -2,156 | $1.21M | $1.08M | 0.43% | -$132.8K |
| Meta Platforms, Inc.CL A(META) | 1,728 | 1,589 | -139 | $1.27M | $1.05M | 0.42% | -$220.4K |
| Ishares TrRUS 1000 ETF | 2,638 | 2,746 | +108 | $964.1K | $1.03M | 0.41% | +$61.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,572 | 7,023 | +451 | $926.3K | $1.01M | 0.40% | +$81.6K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 9,697 | 13,415 | +3,718 | $718.5K | $1.00M | 0.40% | +$283.5K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 22,901 | 24,113 | +1,212 | $927.3K | $993.9K | 0.40% | +$66.7K |
| Ishares TrCORE S P TTL STK | 5,906 | 6,195 | +289 | $860.2K | $921.1K | 0.37% | +$60.9K |
| BlackRock, Inc.(BLK) | 951 | 859 | -92 | $1.11M | $920.6K | 0.37% | -$188.9K |
| Amazon.com, Inc.(AMZN) | 4,264 | 3,871 | -393 | $936.2K | $893.5K | 0.36% | -$42.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 15,963 | 14,788 | -1,175 | $918.3K | $859.5K | 0.34% | -$58.7K |
| Ishares TrEUROPE ETF | 11,743 | 12,485 | +742 | $768.9K | $856.5K | 0.34% | +$87.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 22,017 | 27,602 | +5,585 | $647.7K | $855.4K | 0.34% | +$207.7K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 12,255 | 13,021 | +766 | $723.0K | $790.8K | 0.32% | +$67.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 10,196 | 11,120 | +924 | $716.2K | $720.0K | 0.29% | +$3.8K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 24,793 | +24,793 | $0 | $719.5K | 0.29% | +$719.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 16,570 | 17,866 | +1,296 | $603.5K | $691.0K | 0.28% | +$87.6K |
| Global X FdsTREASURY BOND EN TREAS ENHAN ETF | 0 | 26,729 | +26,729 | $0 | $654.6K | 0.26% | +$654.6K |
| Microsoft Corporation(MSFT) | 1,327 | 1,347 | +20 | $687.2K | $651.4K | 0.26% | -$35.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 7,100 | 11,946 | +4,846 | $384.5K | $645.9K | 0.26% | +$261.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,752 | 10,692 | -4,060 | $847.8K | $643.3K | 0.26% | -$204.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 28,395 | 26,023 | -2,372 | $656.5K | $599.1K | 0.24% | -$57.4K |
| Phillips 66(PSX) | 5,203 | 4,631 | -572 | $707.7K | $597.5K | 0.24% | -$110.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 13,119 | 13,119 | 0 | $563.6K | $593.1K | 0.24% | +$29.5K |
| The Charles Schwab Corporation(SCHW) | 6,634 | 5,797 | -837 | $633.5K | $579.3K | 0.23% | -$54.2K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 14,909 | 13,559 | -1,350 | $590.6K | $560.8K | 0.22% | -$29.7K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 8,774 | 8,774 | 0 | $552.0K | $554.3K | 0.22% | +$2.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 5,535 | +5,535 | $0 | $554.1K | 0.22% | +$554.1K |
| Capital Grp Fixed Incm Etf TULTRA SHORT INCO ULTRA SHORT ETF | 0 | 21,875 | +21,875 | $0 | $553.5K | 0.22% | +$553.5K |
| Ishares Tr7 10 YR TRSY BD | 5,776 | 5,639 | -137 | $557.2K | $542.2K | 0.22% | -$14.9K |
| Ishares TrEXPND TEC SC ETF | 3,875 | 4,149 | +274 | $488.1K | $535.9K | 0.21% | +$47.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,627 | 9,901 | +1,274 | $467.4K | $532.3K | 0.21% | +$64.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,502 | 3,452 | -50 | $509.9K | $514.3K | 0.21% | +$4.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,803 | 7,337 | +534 | $455.1K | $494.8K | 0.20% | +$39.6K |
| Palo Alto Networks, Inc.(PANW) | 3,084 | 2,655 | -429 | $628.0K | $489.1K | 0.20% | -$138.9K |
| Ishares TrIBOXX HI YD ETF | 5,091 | 5,890 | +799 | $413.3K | $474.9K | 0.19% | +$61.6K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 9,770 | 9,778 | +8 | $467.4K | $463.0K | 0.18% | -$4.4K |
| Ishares Tr20 YR TR BD ETF | 4,639 | 5,069 | +430 | $414.5K | $441.8K | 0.18% | +$27.3K |
| Ishares TrU S TECH ETF | 2,223 | 2,135 | -88 | $435.4K | $426.4K | 0.17% | -$9.1K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 10,662 | 9,004 | -1,658 | $497.6K | $418.0K | 0.17% | -$79.6K |
| Truist Financial Corporation(TFC) | 9,606 | 8,357 | -1,249 | $439.2K | $411.2K | 0.16% | -$28.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,300 | +1,300 | $0 | $407.9K | 0.16% | +$407.9K |
| Eaton Corporation plcSHS(ETN) | 1,368 | 1,202 | -166 | $512.9K | $383.6K | 0.15% | -$129.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 8,491 | +8,491 | $0 | $379.6K | 0.15% | +$379.6K |