Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 10,380 | 10,353 | -27 | $6.36M | $6.49M | 3.59% | +$136.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 70,939 | 71,842 | +903 | $6.31M | $6.42M | 3.55% | +$114.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 134,817 | 138,260 | +3,443 | $6.23M | $6.37M | 3.52% | +$131.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 70,616 | 69,940 | -676 | $5.98M | $6.29M | 3.48% | +$314.9K |
| Vanguard Index FdsGROWTH ETF | 8,094 | 8,383 | +289 | $3.88M | $4.09M | 2.26% | +$207.5K |
| Apple Inc.(AAPL) | 15,383 | 14,972 | -411 | $3.92M | $4.07M | 2.25% | +$153.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 147,926 | 145,872 | -2,054 | $4.04M | $4.00M | 2.21% | -$37.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 67,639 | 67,075 | -564 | $3.77M | $3.80M | 2.10% | +$34.4K |
| Vanguard Specialized FundsDIV APP ETF | 16,174 | 16,100 | -74 | $3.49M | $3.54M | 1.95% | +$48.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 74,892 | 75,855 | +963 | $3.35M | $3.53M | 1.95% | +$187.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 92,360 | 92,556 | +196 | $3.36M | $3.53M | 1.95% | +$170.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 64,743 | 69,150 | +4,407 | $3.08M | $3.27M | 1.81% | +$198.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,752 | 4,735 | -17 | $3.17M | $3.23M | 1.78% | +$63.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 50,875 | 51,996 | +1,121 | $2.81M | $2.95M | 1.63% | +$139.0K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 67,528 | 70,826 | +3,298 | $2.53M | $2.79M | 1.54% | +$256.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 56,169 | 56,641 | +472 | $2.58M | $2.65M | 1.46% | +$62.5K |
| Ishares TrS P MC 400VL ETF | 15,411 | 19,414 | +4,003 | $2.00M | $2.55M | 1.41% | +$555.6K |
| Xylem Inc.(XYL) | 0 | 18,706 | +18,706 | $0 | $2.55M | 1.41% | +$2.55M |
| Ishares TrS P 500 GRWT ETF | 25,147 | 20,487 | -4,660 | $3.04M | $2.53M | 1.39% | -$510.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 16,278 | 26,717 | +10,439 | $1.45M | $2.47M | 1.36% | +$1.01M |
| Ishares TrS&P 500 Value ETF | 15,514 | 11,462 | -4,052 | $3.20M | $2.43M | 1.34% | -$773.1K |
| Ishares TrCORE US AGGBD ET | 22,192 | 22,870 | +678 | $2.22M | $2.28M | 1.26% | +$59.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,026 | 56,969 | +4,943 | $2.01M | $2.26M | 1.25% | +$248.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 14,066 | 17,630 | +3,564 | $1.69M | $2.15M | 1.19% | +$451.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,838 | 14,864 | +26 | $2.09M | $2.13M | 1.18% | +$41.9K |
| Ishares TrCORE S P MCP ETF | 42,857 | 31,995 | -10,862 | $2.80M | $2.11M | 1.17% | -$685.2K |
| Ishares TrS P MC 400GR ETF | 17,437 | 20,926 | +3,489 | $1.67M | $2.03M | 1.12% | +$355.3K |
| Slide Insurance Holdings, Inc.(SLDE) | 0 | 101,751 | +101,751 | $0 | $1.98M | 1.09% | +$1.98M |
| Ishares TrEAFE GRWTH ETF | 16,647 | 17,156 | +509 | $1.90M | $1.95M | 1.08% | +$58.6K |
| Amazon.com, Inc.(AMZN) | 7,849 | 7,899 | +50 | $1.72M | $1.82M | 1.01% | +$100.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,955 | 3,936 | -19 | $1.72M | $1.75M | 0.97% | +$27.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,823 | 8,984 | +161 | $1.67M | $1.72M | 0.95% | +$47.2K |
| Ishares TrEAFE VALUE ETF | 20,995 | 21,404 | +409 | $1.42M | $1.53M | 0.84% | +$104.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 36,482 | 37,158 | +676 | $1.47M | $1.52M | 0.84% | +$45.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,727 | 24,191 | +464 | $1.42M | $1.51M | 0.83% | +$89.5K |
| Ishares TrINTL SEL DIV ETF | 34,418 | 34,516 | +98 | $1.26M | $1.36M | 0.75% | +$103.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,617 | 9,464 | -153 | $1.35M | $1.32M | 0.73% | -$29.8K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 13,557 | 12,980 | -577 | $1.35M | $1.30M | 0.72% | -$51.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 63,062 | 62,823 | -239 | $1.33M | $1.28M | 0.71% | -$47.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,115 | 18,326 | +211 | $1.24M | $1.28M | 0.71% | +$36.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 13,953 | 13,748 | -205 | $1.31M | $1.28M | 0.70% | -$32.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,897 | 15,980 | +83 | $1.27M | $1.27M | 0.70% | +$3.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 27,389 | 28,874 | +1,485 | $1.17M | $1.23M | 0.68% | +$57.7K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 26,170 | 25,602 | -568 | $1.22M | $1.22M | 0.67% | -$5.9K |
| Invesco Qqq TrUNIT SER 1 | 1,948 | 1,949 | +1 | $1.17M | $1.20M | 0.66% | +$27.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,848 | 7,831 | -17 | $1.14M | $1.17M | 0.64% | +$24.1K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 38,356 | 39,320 | +964 | $1.14M | $1.15M | 0.64% | +$14.3K |
| Verizon Communications Inc.(VZ) | 27,115 | 26,901 | -214 | $1.19M | $1.10M | 0.61% | -$96.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 17,495 | 10,686 | -6,809 | $1.76M | $1.07M | 0.59% | -$689.1K |
| Ishares TrRussell 1000 Growth ETF | 2,318 | 2,255 | -63 | $1.09M | $1.07M | 0.59% | -$18.3K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 5,229 | 20,943 | +15,714 | $266.6K | $1.06M | 0.59% | +$798.1K |
| NVIDIA Corporation(NVDA) | 5,184 | 5,655 | +471 | $967.1K | $1.05M | 0.58% | +$87.5K |
| Ishares TrCore S&P Small Cap ETF | 8,439 | 8,771 | +332 | $1.00M | $1.05M | 0.58% | +$51.3K |
| Microsoft Corporation(MSFT) | 2,118 | 2,157 | +39 | $1.10M | $1.04M | 0.58% | -$53.9K |
| Ishares TrCORE S P US GWT | 6,465 | 6,181 | -284 | $1.06M | $1.04M | 0.57% | -$25.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 16,681 | 17,004 | +323 | $971.0K | $1.01M | 0.56% | +$41.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,636 | 8,454 | +1,818 | $733.8K | $961.4K | 0.53% | +$227.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 23,636 | 25,978 | +2,342 | $821.3K | $956.5K | 0.53% | +$135.2K |
| Alphabet Inc.CL A(GOOG) | 3,013 | 3,034 | +21 | $732.3K | $949.5K | 0.52% | +$217.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 19,122 | 19,117 | -5 | $885.7K | $895.8K | 0.49% | +$10.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,006 | 15,486 | +480 | $856.8K | $886.4K | 0.49% | +$29.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 19,981 | 22,439 | +2,458 | $754.7K | $853.4K | 0.47% | +$98.7K |
| American Centy Etf TrAVANTIS US SMALL | 12,860 | 13,012 | +152 | $736.2K | $764.3K | 0.42% | +$28.1K |
| Ishares TrMSCI EAFE ETF | 10,224 | 7,953 | -2,271 | $954.6K | $763.7K | 0.42% | -$190.9K |
| Ishares Tr1 3 YR TREAS BD | 11,384 | 9,175 | -2,209 | $944.4K | $759.9K | 0.42% | -$184.5K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 11,738 | 11,302 | -436 | $783.4K | $744.7K | 0.41% | -$38.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,333 | 15,790 | +457 | $711.6K | $730.9K | 0.40% | +$19.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 20,053 | 20,502 | +449 | $670.2K | $702.4K | 0.39% | +$32.2K |
| JPMorgan Chase & Co.(JPM) | 2,209 | 2,176 | -33 | $696.9K | $701.2K | 0.39% | +$4.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 14,093 | 14,717 | +624 | $670.1K | $696.8K | 0.38% | +$26.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,408 | 11,545 | +137 | $684.8K | $691.9K | 0.38% | +$7.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 8,476 | 8,594 | +118 | $664.4K | $667.2K | 0.37% | +$2.9K |
| Altria Group, Inc.(MO) | 11,344 | 11,338 | -6 | $749.4K | $653.7K | 0.36% | -$95.7K |
| Ishares TrS P SML 600 GWT | 3,488 | 4,487 | +999 | $493.6K | $633.4K | 0.35% | +$139.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,832 | 11,592 | +760 | $586.9K | $623.2K | 0.34% | +$36.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,728 | 4,691 | -37 | $615.9K | $620.9K | 0.34% | +$5.0K |
| Vanguard Index FdsVALUE ETF | 3,038 | 3,250 | +212 | $566.6K | $620.7K | 0.34% | +$54.1K |
| Ishares TrRussell 1000 Value ETF | 2,938 | 2,949 | +11 | $598.1K | $620.2K | 0.34% | +$22.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,233 | 13,188 | -45 | $605.6K | $617.2K | 0.34% | +$11.7K |
| Wells Fargo & Company(WFC) | 6,639 | 6,513 | -126 | $556.4K | $607.0K | 0.34% | +$50.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,950 | 2,861 | -89 | $615.7K | $605.9K | 0.33% | -$9.8K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 8,458 | 9,114 | +656 | $549.8K | $605.4K | 0.33% | +$55.6K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 9,609 | 9,885 | +276 | $579.0K | $604.3K | 0.33% | +$25.3K |
| Ishares TrRUS MID CAP ETF | 6,419 | 6,174 | -245 | $619.7K | $594.4K | 0.33% | -$25.3K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 14,820 | 15,486 | +666 | $561.4K | $588.8K | 0.33% | +$27.3K |
| Exxon Mobil Corp | 5,193 | 4,845 | -348 | $585.5K | $583.0K | 0.32% | -$2.5K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 15,984 | 15,926 | -58 | $563.9K | $582.6K | 0.32% | +$18.7K |
| Vanguard Star FdsVG TL INTL STK F | 7,599 | 7,468 | -131 | $558.2K | $563.4K | 0.31% | +$5.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,951 | 6,610 | -341 | $584.6K | $553.6K | 0.31% | -$31.0K |
| QUALCOMM Incorporated(QCOM) | 3,050 | 3,225 | +175 | $507.4K | $551.7K | 0.30% | +$44.3K |
| UnitedHealth Group Incorporated(UNH) | 1,631 | 1,622 | -9 | $563.2K | $535.6K | 0.30% | -$27.6K |
| Bank America Corp | 8,776 | 9,615 | +839 | $452.8K | $528.8K | 0.29% | +$76.1K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 17,573 | 30,948 | +13,375 | $297.0K | $523.6K | 0.29% | +$226.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 15,747 | 27,771 | +12,024 | $296.2K | $523.1K | 0.29% | +$226.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 14,964 | 26,484 | +11,520 | $294.9K | $522.8K | 0.29% | +$227.9K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 14,376 | 25,376 | +11,000 | $295.7K | $522.7K | 0.29% | +$227.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 15,053 | 26,666 | +11,613 | $294.4K | $522.0K | 0.29% | +$227.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,779 | 1,726 | -53 | $529.4K | $521.3K | 0.29% | -$8.1K |
| Columbia Etf Tr ISHORT DURATION SHORT DURATION | 0 | 26,982 | +26,982 | $0 | $510.6K | 0.28% | +$510.6K |
| Ishares TrCORE S P500 ETF | 754 | 745 | -9 | $504.6K | $509.9K | 0.28% | +$5.4K |