Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 400,440 | 403,209 | +2,769 | $268.01M | $276.17M | 16.79% | +$8.16M |
| Ishares TrTRUST ISHARE 0 1 | 1,259,640 | 1,416,321 | +156,681 | $139.18M | $156.01M | 9.48% | +$16.83M |
| Ishares TrCORE US AGGBD ET | 596,401 | 701,443 | +105,042 | $59.79M | $70.06M | 4.26% | +$10.27M |
| Ishares TrCore MSCI International CORE MSCI INTL | 705,910 | 741,702 | +35,792 | $56.59M | $61.18M | 3.72% | +$4.58M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 310,287 | 329,560 | +19,273 | $37.39M | $40.12M | 2.44% | +$2.73M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 454,222 | 438,514 | -15,708 | $40.48M | $40.08M | 2.44% | -$404.7K |
| Ishares TrISHS 5 10YR INVT | 702,767 | 736,401 | +33,634 | $38.01M | $39.68M | 2.41% | +$1.66M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 409,509 | 413,637 | +4,128 | $32.08M | $33.18M | 2.02% | +$1.10M |
| Vanguard Index FdsMID CAP ETF | 108,218 | 108,537 | +319 | $31.79M | $31.50M | 1.92% | -$288.4K |
| Invesco Qqq TrUNIT SER 1 | 53,943 | 50,819 | -3,124 | $32.39M | $31.22M | 1.90% | -$1.17M |
| Vanguard Index FdsVALUE ETF | 157,785 | 156,581 | -1,204 | $29.43M | $29.91M | 1.82% | +$480.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 566,761 | 643,872 | +77,111 | $26.21M | $29.64M | 1.80% | +$3.44M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 465,845 | 584,195 | +118,350 | $23.57M | $29.48M | 1.79% | +$5.91M |
| Ishares TrCORE S P MCP ETF | 347,253 | 359,539 | +12,286 | $22.66M | $23.73M | 1.44% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 731,634 | 757,882 | +26,248 | $22.16M | $22.89M | 1.39% | +$726.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 370,902 | 353,659 | -17,243 | $22.22M | $22.09M | 1.34% | -$131.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 271,126 | 779,599 | +508,473 | $7.13M | $21.21M | 1.29% | +$14.08M |
| Ishares TrCORE S P TTL STK | 124,305 | 123,190 | -1,115 | $18.11M | $18.32M | 1.11% | +$212.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 268,624 | 272,396 | +3,772 | $17.71M | $18.31M | 1.11% | +$602.7K |
| Ishares TrCore S&P Small Cap ETF | 150,846 | 152,288 | +1,442 | $17.92M | $18.30M | 1.11% | +$377.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,149,654 | 653,686 | -495,968 | $31.39M | $17.93M | 1.09% | -$13.45M |
| Vanguard Index FdsSMALL CP ETF | 68,321 | 69,135 | +814 | $17.37M | $17.83M | 1.08% | +$460.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 387,725 | 379,703 | -8,022 | $17.61M | $17.42M | 1.06% | -$185.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 203,118 | 215,866 | +12,748 | $16.24M | $17.21M | 1.05% | +$975.8K |
| Ishares Tr1 3 YR TREAS BD | 165,078 | 188,743 | +23,665 | $13.69M | $15.63M | 0.95% | +$1.94M |
| Vanguard World FdMEGA GRWTH IND | 38,219 | 37,649 | -570 | $15.38M | $15.54M | 0.94% | +$160.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 312,934 | 317,074 | +4,140 | $14.15M | $14.88M | 0.90% | +$729.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 137,114 | 142,002 | +4,888 | $14.39M | $14.54M | 0.88% | +$152.4K |
| Vanguard Index FdsS P 500 ETF SHS | 22,469 | 21,372 | -1,097 | $13.76M | $13.40M | 0.81% | -$355.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 267,362 | 276,316 | +8,954 | $13.22M | $13.35M | 0.81% | +$127.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 235,524 | 243,479 | +7,955 | $12.76M | $13.09M | 0.80% | +$328.8K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 264,379 | 271,620 | +7,241 | $11.68M | $12.35M | 0.75% | +$662.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 742,218 | 656,384 | -85,834 | $13.54M | $11.96M | 0.73% | -$1.58M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,169 | 188,437 | +18,268 | $9.72M | $10.79M | 0.66% | +$1.07M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 164,343 | 165,486 | +1,143 | $10.21M | $10.66M | 0.65% | +$446.7K |
| Vanguard Index FdsGROWTH ETF | 20,005 | 19,980 | -25 | $9.59M | $9.75M | 0.59% | +$152.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 441,831 | 456,176 | +14,345 | $9.25M | $9.58M | 0.58% | +$332.2K |
| Apple Inc.(AAPL) | 33,419 | 33,389 | -30 | $8.51M | $9.08M | 0.55% | +$567.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 65,496 | 62,578 | -2,918 | $9.17M | $8.71M | 0.53% | -$464.4K |
| Verisign Inc | 35,130 | 35,130 | 0 | $9.82M | $8.53M | 0.52% | -$1.29M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 173,973 | 174,682 | +709 | $8.02M | $8.50M | 0.52% | +$483.3K |
| NVIDIA Corporation(NVDA) | 41,445 | 41,574 | +129 | $7.73M | $7.75M | 0.47% | +$20.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 101,156 | 101,071 | -85 | $7.41M | $7.59M | 0.46% | +$171.6K |
| Schwab Strategic TrFUNDAMENTAL US S | 278,883 | 231,418 | -47,465 | $8.69M | $7.29M | 0.44% | -$1.40M |
| Ishares TrEAFE SML CP ETF | 84,303 | 87,483 | +3,180 | $6.47M | $6.78M | 0.41% | +$314.9K |
| Schwab Strategic TrUS LCAP GR ETF | 197,422 | 194,063 | -3,359 | $6.30M | $6.33M | 0.38% | +$30.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,450 | 8,390 | -60 | $6.31M | $6.32M | 0.38% | +$15.2K |
| Boston Scientific Corporation(BSX) | 63,025 | 64,532 | +1,507 | $6.15M | $6.15M | 0.37% | -$5 |
| Schwab Strategic TrUS LRG CAP ETF | 266,822 | 224,315 | -42,507 | $7.03M | $6.04M | 0.37% | -$991.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 79,420 | 81,621 | +2,201 | $5.67M | $6.00M | 0.37% | +$335.8K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 114,717 | 114,826 | +109 | $5.82M | $5.91M | 0.36% | +$93.1K |
| Microsoft Corporation(MSFT) | 11,967 | 11,940 | -27 | $6.20M | $5.77M | 0.35% | -$424.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,879 | 19,000 | +9,121 | $2.94M | $5.74M | 0.35% | +$2.80M |
| Ishares TrUSD INV GRDE ETF | 104,232 | 105,824 | +1,592 | $5.44M | $5.48M | 0.33% | +$35.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 26,158 | 25,753 | -405 | $5.59M | $5.44M | 0.33% | -$150.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 50,643 | 52,972 | +2,329 | $5.10M | $5.39M | 0.33% | +$291.4K |
| Ishares TrTIPS BD ETF | 50,483 | 48,919 | -1,564 | $5.61M | $5.38M | 0.33% | -$238.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 39,705 | 51,317 | +11,612 | $4.10M | $5.25M | 0.32% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 21,619 | 21,917 | +298 | $4.75M | $5.06M | 0.31% | +$312.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 58,076 | 58,972 | +896 | $4.80M | $4.99M | 0.30% | +$195.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 198,996 | 206,989 | +7,993 | $4.58M | $4.84M | 0.29% | +$260.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 19,978 | 31,737 | +11,759 | $2.82M | $4.55M | 0.28% | +$1.74M |
| Schwab Strategic TrUS SML CAP ETF | 149,440 | 146,334 | -3,106 | $4.17M | $4.17M | 0.25% | -$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,677 | 6,110 | -567 | $4.45M | $4.17M | 0.25% | -$281.2K |
| Ishares TrSELECT US REIT | 62,137 | 68,119 | +5,982 | $3.83M | $4.06M | 0.25% | +$235.8K |
| Eli Lilly and Company(LLY) | 3,786 | 3,781 | -5 | $2.89M | $4.06M | 0.25% | +$1.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,482 | 10,067 | -415 | $3.73M | $3.99M | 0.24% | +$263.6K |
| Aon plcCL A(AON) | 11,282 | 11,287 | +5 | $4.02M | $3.98M | 0.24% | -$40.0K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 29,976 | 38,026 | +8,050 | $3.01M | $3.74M | 0.23% | +$729.0K |
| Ishares TrEAFE GRWTH ETF | 32,404 | 31,296 | -1,108 | $3.69M | $3.57M | 0.22% | -$124.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,931 | 42,113 | +2,182 | $3.36M | $3.53M | 0.21% | +$168.4K |
| Vanguard Star FdsVG TL INTL STK F | 42,478 | 45,083 | +2,605 | $3.12M | $3.40M | 0.21% | +$280.7K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 116,217 | 122,151 | +5,934 | $3.04M | $3.14M | 0.19% | +$96.6K |
| Tesla, Inc.(TSLA) | 6,603 | 6,951 | +348 | $2.94M | $3.13M | 0.19% | +$189.5K |
| Vanguard Specialized FundsDIV APP ETF | 13,977 | 13,959 | -18 | $3.02M | $3.07M | 0.19% | +$51.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 34,064 | 32,260 | -1,804 | $3.26M | $3.06M | 0.19% | -$200.3K |
| Vanguard Bd Index FdsTotal Bond Market | 38,955 | 39,645 | +690 | $2.90M | $2.94M | 0.18% | +$39.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 50,340 | 57,434 | +7,094 | $2.57M | $2.92M | 0.18% | +$349.5K |
| Schwab Strategic TrUS TIPS ETF | 90,205 | 107,248 | +17,043 | $2.43M | $2.84M | 0.17% | +$410.0K |
| Alphabet Inc.CL C(GOOG) | 9,227 | 8,965 | -262 | $2.25M | $2.81M | 0.17% | +$566.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 73,395 | 75,794 | +2,399 | $2.62M | $2.78M | 0.17% | +$153.6K |
| Schwab Strategic TrUS Broad Market ETF | 99,829 | 99,354 | -475 | $2.57M | $2.61M | 0.16% | +$39.5K |
| Schwab Strategic TrINTL EQTY ETF | 108,507 | 107,741 | -766 | $2.53M | $2.59M | 0.16% | +$64.0K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 42,989 | 43,735 | +746 | $2.62M | $2.57M | 0.16% | -$46.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,745 | 17,768 | +9,023 | $2.46M | $2.56M | 0.16% | +$93.1K |
| The Home Depot, Inc.(HD) | 7,088 | 7,211 | +123 | $2.87M | $2.48M | 0.15% | -$390.5K |
| BlackRock Science and Technology TrustSHS(BST) | 55,617 | 60,874 | +5,257 | $2.30M | $2.47M | 0.15% | +$167.5K |
| Vanguard Index FdsSmall Cap Value ETF | 10,607 | 11,648 | +1,041 | $2.21M | $2.47M | 0.15% | +$253.1K |
| iShares Silver TrustISHARES(SLV) | 22,098 | 37,731 | +15,633 | $936.3K | $2.43M | 0.15% | +$1.49M |
| Ishares Tr20 YR TR BD ETF | 22,832 | 27,458 | +4,626 | $2.04M | $2.39M | 0.15% | +$352.7K |
| Newmont Corporation(NEM) | 26,360 | 23,717 | -2,643 | $2.22M | $2.37M | 0.14% | +$145.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 135,621 | 133,087 | -2,534 | $2.31M | $2.35M | 0.14% | +$44.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 10,680 | 14,767 | +4,087 | $1.49M | $2.29M | 0.14% | +$799.6K |
| Ishares Tr7 10 YR TRSY BD | 17,858 | 23,572 | +5,714 | $1.72M | $2.27M | 0.14% | +$544.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 83,161 | 84,611 | +1,450 | $2.23M | $2.26M | 0.14% | +$25.4K |
| Walmart Inc.(WMT) | 20,036 | 19,499 | -537 | $2.06M | $2.17M | 0.13% | +$107.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 36,985 | 36,094 | -891 | $2.13M | $2.14M | 0.13% | +$12.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 34,901 | 41,794 | +6,893 | $1.76M | $2.11M | 0.13% | +$349.1K |
| Alphabet Inc.CL A(GOOG) | 7,081 | 6,692 | -389 | $1.72M | $2.09M | 0.13% | +$373.1K |
| Ishares TrU S TECH ETF | 10,150 | 10,132 | -18 | $1.99M | $2.02M | 0.12% | +$35.2K |