Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 810,673 | 877,055 | +66,382 | $48.58M | $54.79M | 11.13% | +$6.21M |
| Vanguard Index FdsTotal Stock Market | 145,539 | 158,259 | +12,720 | $47.76M | $53.06M | 10.78% | +$5.30M |
| Vanguard Index FdsGROWTH ETF | 57,358 | 61,971 | +4,613 | $27.51M | $30.23M | 6.14% | +$2.72M |
| Vanguard Index FdsVALUE ETF | 116,485 | 129,239 | +12,754 | $21.72M | $24.68M | 5.01% | +$2.96M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 515,808 | 481,783 | -34,025 | $21.49M | $20.62M | 4.19% | -$877.9K |
| American Centy Etf TrAVANTIS EMGMKT | 199,228 | 210,538 | +11,310 | $14.96M | $16.22M | 3.29% | +$1.25M |
| American Centy Etf TrUS LARGE CAP VLU | 193,799 | 208,788 | +14,989 | $14.00M | $15.82M | 3.21% | +$1.82M |
| American Centy Etf TrUS SML CP VALU | 141,420 | 153,081 | +11,661 | $14.08M | $15.61M | 3.17% | +$1.54M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 220,212 | 218,532 | -1,680 | $12.14M | $12.37M | 2.51% | +$229.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 301,577 | 262,835 | -38,742 | $13.03M | $11.64M | 2.36% | -$1.39M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 185,426 | 205,349 | +19,923 | $10.05M | $11.04M | 2.24% | +$993.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 270,888 | 241,562 | -29,326 | $11.97M | $10.85M | 2.20% | -$1.13M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 178,324 | 170,592 | -7,732 | $9.32M | $9.12M | 1.85% | -$198.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 160,612 | 169,616 | +9,004 | $7.41M | $8.46M | 1.72% | +$1.06M |
| American Centy Etf TrINTL SMCP VLU | 85,182 | 89,993 | +4,811 | $7.58M | $8.46M | 1.72% | +$872.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 146,925 | 142,154 | -4,771 | $8.04M | $7.95M | 1.61% | -$92.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 254,642 | 279,385 | +24,743 | $6.95M | $7.38M | 1.50% | +$427.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 80,007 | 146,285 | +66,278 | $3.80M | $7.17M | 1.46% | +$3.37M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 140,437 | 138,780 | -1,657 | $7.10M | $7.16M | 1.45% | +$57.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 166,302 | 157,506 | -8,796 | $7.37M | $7.13M | 1.45% | -$245.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 158,801 | 155,085 | -3,716 | $6.91M | $6.89M | 1.40% | -$19.6K |
| Apple Inc.(AAPL) | 23,799 | 24,243 | +444 | $6.06M | $6.59M | 1.34% | +$530.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 126,961 | 123,784 | -3,177 | $6.59M | $6.55M | 1.33% | -$36.2K |
| Vanguard Index FdsSMALL CP ETF | 22,566 | 25,138 | +2,572 | $5.74M | $6.48M | 1.32% | +$746.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 128,656 | 127,466 | -1,190 | $5.97M | $6.05M | 1.23% | +$81.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,311 | 94,828 | +23,517 | $3.77M | $5.20M | 1.06% | +$1.43M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 140,358 | 109,046 | -31,312 | $6.55M | $5.19M | 1.05% | -$1.37M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 111,160 | 113,544 | +2,384 | $4.87M | $5.12M | 1.04% | +$254.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 121,220 | 115,056 | -6,164 | $5.29M | $5.10M | 1.04% | -$186.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 124,515 | 100,762 | -23,753 | $5.83M | $4.92M | 1.00% | -$908.8K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 70,869 | 81,687 | +10,818 | $3.49M | $4.18M | 0.85% | +$691.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 79,253 | 78,433 | -820 | $3.69M | $3.71M | 0.75% | +$27.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 65,750 | 63,970 | -1,780 | $3.68M | $3.65M | 0.74% | -$28.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 77,040 | 70,176 | -6,864 | $3.86M | $3.63M | 0.74% | -$232.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 92,125 | 87,723 | -4,402 | $3.61M | $3.50M | 0.71% | -$110.7K |
| Ishares TrCORE S P500 ETF | 4,843 | 4,634 | -209 | $3.24M | $3.17M | 0.64% | -$67.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 60,460 | 58,972 | -1,488 | $2.81M | $2.81M | 0.57% | +$641 |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 44,089 | 40,094 | -3,995 | $1.86M | $1.74M | 0.35% | -$117.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 49,482 | 41,733 | -7,749 | $1.98M | $1.71M | 0.35% | -$275.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 40,561 | 39,532 | -1,029 | $1.57M | $1.56M | 0.32% | -$11.7K |
| NVIDIA Corporation(NVDA) | 6,721 | 7,377 | +656 | $1.25M | $1.38M | 0.28% | +$121.7K |
| Exxon Mobil Corp | 9,002 | 9,789 | +787 | $1.01M | $1.18M | 0.24% | +$163.0K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 29,673 | 29,568 | -105 | $1.13M | $1.17M | 0.24% | +$45.4K |
| Alphabet Inc.CL A(GOOG) | 3,346 | 3,598 | +252 | $813.3K | $1.13M | 0.23% | +$312.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,474 | 12,558 | +1,084 | $1.00M | $1.12M | 0.23% | +$121.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,703 | 13,192 | -511 | $1.15M | $1.10M | 0.22% | -$47.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,984 | 26,523 | -3,461 | $1.22M | $1.10M | 0.22% | -$117.6K |
| Microsoft Corporation(MSFT) | 2,138 | 2,279 | +141 | $1.11M | $1.10M | 0.22% | -$5.1K |
| Alphabet Inc.CL C(GOOG) | 3,263 | 3,350 | +87 | $794.7K | $1.05M | 0.21% | +$256.6K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 17,000 | 16,495 | -505 | $916.6K | $904.1K | 0.18% | -$12.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,620 | 12,647 | +3,027 | $634.2K | $850.1K | 0.17% | +$216.0K |
| Meta Platforms, Inc.CL A(META) | 1,045 | 1,270 | +225 | $767.7K | $838.2K | 0.17% | +$70.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,192 | 13,788 | -404 | $852.0K | $826.3K | 0.17% | -$25.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,908 | 5,372 | +2,464 | $439.3K | $822.1K | 0.17% | +$382.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 29,228 | 20,540 | -8,688 | $1.15M | $821.5K | 0.17% | -$325.6K |
| JPMorgan Chase & Co.(JPM) | 1,896 | 2,366 | +470 | $598.0K | $762.3K | 0.15% | +$164.3K |
| Ishares TrRUS TP200 GR ETF | 2,809 | 2,697 | -112 | $768.6K | $746.9K | 0.15% | -$21.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,609 | 9,357 | -1,252 | $837.2K | $737.4K | 0.15% | -$99.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 14,764 | 13,885 | -879 | $796.7K | $730.8K | 0.15% | -$65.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,163 | 18,424 | +261 | $666.2K | $696.8K | 0.14% | +$30.6K |
| Amazon.com, Inc.(AMZN) | 2,623 | 2,920 | +297 | $575.9K | $674.0K | 0.14% | +$98.0K |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 11,738 | 11,593 | -145 | $614.2K | $616.9K | 0.13% | +$2.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 15,161 | 15,028 | -133 | $607.9K | $615.0K | 0.12% | +$7.0K |
| Johnson & Johnson(JNJ) | 2,353 | 2,879 | +526 | $436.4K | $595.8K | 0.12% | +$159.4K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 21,918 | 15,216 | -6,702 | $834.6K | $589.5K | 0.12% | -$245.2K |
| Broadcom Inc.(AVGO) | 1,224 | 1,693 | +469 | $403.9K | $586.1K | 0.12% | +$182.2K |
| Eli Lilly and Company(LLY) | 235 | 496 | +261 | $179.2K | $533.1K | 0.11% | +$353.9K |
| Caterpillar Inc.(CAT) | 781 | 925 | +144 | $372.5K | $529.6K | 0.11% | +$157.2K |
| iShares Gold TrustISHARES NEW(IAU) | 54 | 6,461 | +6,407 | $3.9K | $524.4K | 0.11% | +$520.5K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,406 | 13,048 | -358 | $521.2K | $516.7K | 0.10% | -$4.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,046 | 10,465 | -1,581 | $595.8K | $505.7K | 0.10% | -$90.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,748 | 10,808 | +60 | $459.9K | $480.0K | 0.10% | +$20.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 2,158 | 12,104 | +9,946 | $82.7K | $475.6K | 0.10% | +$392.9K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 6,326 | +6,326 | $0 | $465.8K | 0.09% | +$465.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 7,710 | 8,757 | +1,047 | $403.1K | $458.9K | 0.09% | +$55.8K |
| Flex Ltd.(FLEX) | 0 | 7,454 | +7,454 | $0 | $450.4K | 0.09% | +$450.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,871 | 4,823 | -48 | $433.3K | $431.4K | 0.09% | -$2.0K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 11,578 | 11,332 | -246 | $438.6K | $430.8K | 0.09% | -$7.8K |
| Walmart Inc.(WMT) | 3,183 | 3,634 | +451 | $328.1K | $404.9K | 0.08% | +$76.8K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 10,659 | 10,331 | -328 | $404.4K | $403.1K | 0.08% | -$1.3K |
| AbbVie Inc.(ABBV) | 1,421 | 1,753 | +332 | $329.0K | $400.5K | 0.08% | +$71.5K |
| Ishares TrRUS TP200 VL ETF | 4,345 | 4,348 | +3 | $381.8K | $399.4K | 0.08% | +$17.6K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,078 | 9,037 | -41 | $401.9K | $398.1K | 0.08% | -$3.8K |
| Tesla, Inc.(TSLA) | 812 | 878 | +66 | $361.0K | $394.7K | 0.08% | +$33.7K |
| Ishares TrEAFE VALUE ETF | 5,774 | 5,471 | -303 | $391.7K | $390.7K | 0.08% | -$981 |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 19,076 | 19,020 | -56 | $397.4K | $390.3K | 0.08% | -$7.1K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 18,372 | 17,936 | -436 | $393.0K | $379.4K | 0.08% | -$13.6K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 4,148 | 4,060 | -88 | $377.5K | $378.8K | 0.08% | +$1.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,036 | 8,972 | -3,064 | $488.2K | $370.8K | 0.08% | -$117.4K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 20,338 | 19,665 | -673 | $372.7K | $366.3K | 0.07% | -$6.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,237 | 1,360 | +123 | $304.9K | $364.9K | 0.07% | +$59.9K |
| The Home Depot, Inc.(HD) | 920 | 1,033 | +113 | $372.7K | $355.6K | 0.07% | -$17.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,598 | 1,598 | 0 | $258.5K | $342.1K | 0.07% | +$83.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 7,776 | 7,861 | +85 | $328.2K | $337.6K | 0.07% | +$9.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,464 | 3,634 | -830 | $418.0K | $336.2K | 0.07% | -$81.8K |
| Parker-Hannifin Corporation(PH) | 292 | 378 | +86 | $221.2K | $332.3K | 0.07% | +$111.1K |
| Bank America Corp | 5,363 | 5,992 | +629 | $276.7K | $329.6K | 0.07% | +$52.9K |
| Vanguard Specialized FundsDIV APP ETF | 422 | 1,478 | +1,056 | $91.0K | $324.8K | 0.07% | +$233.9K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 7,113 | 7,099 | -14 | $316.9K | $316.2K | 0.06% | -$679 |
| Costco Wholesale Corporation(COST) | 300 | 365 | +65 | $277.7K | $314.8K | 0.06% | +$37.1K |