Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&pMF CLOSED AND MF OPEN | 39,703 | 39,187 | -516 | $24.31M | $24.58M | 8.70% | +$261.9K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 42,200 | 41,260 | -940 | $20.24M | $20.13M | 7.13% | -$110.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 21,656 | 25,148 | +3,492 | $14.49M | $17.23M | 6.10% | +$2.73M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 202,686 | 236,090 | +33,404 | $12.00M | $14.36M | 5.08% | +$2.36M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 145,226 | 228,207 | +82,981 | $8.04M | $12.96M | 4.59% | +$4.93M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 105,326 | 116,001 | +10,675 | $11.01M | $12.38M | 4.38% | +$1.37M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 120,939 | 149,851 | +28,912 | $7.97M | $10.07M | 3.57% | +$2.10M |
| Ishares S&pMF CLOSED AND MF OPEN | 21,886 | 25,533 | +3,647 | $7.28M | $8.76M | 3.10% | +$1.47M |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 302,762 | 296,450 | -6,312 | $8.75M | $8.55M | 3.03% | -$200.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 122,864 | 96,236 | -26,628 | $9.00M | $7.22M | 2.56% | -$1.78M |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 251,837 | 281,751 | +29,914 | $6.34M | $7.09M | 2.51% | +$748.3K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 154,625 | 150,755 | -3,870 | $6.50M | $6.58M | 2.33% | +$80.1K |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 140,781 | 163,857 | +23,076 | $4.81M | $5.46M | 1.93% | +$647.4K |
| Ishares FlexibleMF CLOSED AND MF OPEN | 85,905 | 98,646 | +12,741 | $4.57M | $5.21M | 1.84% | +$632.0K |
| iShares Gold Trust(IAU) | 59,931 | 62,675 | +2,744 | $4.36M | $5.09M | 1.80% | +$726.1K |
| State StreetMF CLOSED AND MF OPEN ST SHO TREAS ETF | 166,706 | 167,805 | +1,099 | $4.89M | $4.91M | 1.74% | +$25.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 20,600 | 39,483 | +18,883 | $2.49M | $4.71M | 1.67% | +$2.22M |
| Ishares MsciMF CLOSED AND MF OPEN | 57,690 | 64,127 | +6,437 | $3.91M | $4.58M | 1.62% | +$666.2K |
| First TrustMF CLOSED AND MF OPEN COM SHS | 26,270 | 26,450 | +180 | $4.22M | $4.28M | 1.52% | +$63.4K |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 95,179 | 109,622 | +14,443 | $3.60M | $4.23M | 1.50% | +$623.5K |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 51,369 | 51,297 | -72 | $4.02M | $4.12M | 1.46% | +$90.8K |
| Global XMF CLOSED AND MF OPEN ADAPTIVE US | 86,673 | 88,141 | +1,468 | $4.03M | $4.09M | 1.45% | +$55.9K |
| First TrustMF CLOSED AND MF OPEN INSTL PFD SECS | 195,683 | 197,956 | +2,273 | $3.78M | $3.84M | 1.36% | +$53.9K |
| Vanguard TotalMF CLOSED AND MF OPEN | 10,592 | 9,907 | -685 | $3.48M | $3.32M | 1.18% | -$154.7K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 73,118 | 72,423 | -695 | $3.21M | $3.22M | 1.14% | +$9.3K |
| Amazon.com, Inc.(AMZN) | 12,380 | 12,636 | +256 | $2.72M | $2.92M | 1.03% | +$198.4K |
| Capital GroupMF CLOSED AND MF OPEN US MULTI-SECTOR | 100,949 | 103,699 | +2,750 | $2.80M | $2.86M | 1.01% | +$62.8K |
| Invesco RafiMF CLOSED AND MF OPEN RAFI STRATGIC US | 45,788 | 47,014 | +1,226 | $2.53M | $2.69M | 0.95% | +$159.4K |
| NVIDIA Corporation(NVDA) | 15,254 | 12,977 | -2,277 | $2.85M | $2.42M | 0.86% | -$425.9K |
| Schwab UsMF CLOSED AND MF OPEN | 94,077 | 81,136 | -12,941 | $2.57M | $2.23M | 0.79% | -$342.7K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 25,583 | 24,509 | -1,074 | $2.23M | $2.19M | 0.78% | -$41.1K |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 32,679 | 33,155 | +476 | $2.30M | $2.15M | 0.76% | -$147.2K |
| Ishares NationalMF CLOSED AND MF OPEN | 16,430 | 17,683 | +1,253 | $1.75M | $1.89M | 0.67% | +$144.4K |
| Ishares S&pMF CLOSED AND MF OPEN | 12,406 | 14,800 | +2,394 | $1.50M | $1.82M | 0.65% | +$326.6K |
| Capital GroupMF CLOSED AND MF OPEN CORE BOND ETF | 49,145 | 66,795 | +17,650 | $1.31M | $1.77M | 0.63% | +$465.1K |
| First TrustMF CLOSED AND MF OPEN MUNI HI INCM ETF | 27,975 | 36,320 | +8,345 | $1.33M | $1.74M | 0.62% | +$411.9K |
| Apple Inc.(AAPL) | 5,368 | 5,871 | +503 | $1.37M | $1.60M | 0.56% | +$229.2K |
| Vanguard ValueMF CLOSED AND MF OPEN | 8,277 | 7,932 | -345 | $1.54M | $1.51M | 0.54% | -$28.6K |
| Invesco QqqMF CLOSED AND MF OPEN | 2,516 | 2,312 | -204 | $1.51M | $1.42M | 0.50% | -$89.9K |
| Vanguard TotalMF CLOSED AND MF OPEN | 18,923 | 18,923 | 0 | $1.41M | $1.40M | 0.50% | -$5.7K |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 45,585 | 58,821 | +13,236 | $1.05M | $1.36M | 0.48% | +$311.5K |
| Eli Lilly and Company(LLY) | 1,237 | 1,221 | -16 | $943.5K | $1.31M | 0.46% | +$369.2K |
| Alphabet Inc.(GOOG) | 4,093 | 4,124 | +31 | $996.9K | $1.29M | 0.46% | +$297.4K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 11,553 | 16,261 | +4,708 | $777.1K | $1.13M | 0.40% | +$352.6K |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 18,283 | 21,632 | +3,349 | $922.7K | $1.09M | 0.39% | +$169.7K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 27,915 | 30,715 | +2,800 | $969.2K | $1.09M | 0.38% | +$116.0K |
| Ishares MsciMF CLOSED AND MF OPEN | 7,289 | 8,946 | +1,657 | $830.1K | $1.02M | 0.36% | +$189.1K |
| Microsoft Corporation(MSFT) | 1,781 | 1,948 | +167 | $922.4K | $942.2K | 0.33% | +$19.9K |
| Meta Platforms, Inc.(META) | 1,391 | 1,395 | +4 | $1.02M | $920.8K | 0.33% | -$100.7K |
| Ishares SystematicMF CLOSED AND MF OPEN SYSTEMATIC BD ET | 0 | 9,567 | +9,567 | $0 | $858.7K | 0.30% | +$858.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 8,939 | 8,146 | -793 | $893.5K | $835.3K | 0.30% | -$58.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,194 | 2,194 | 0 | $801.8K | $819.3K | 0.29% | +$17.5K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 17,043 | 16,709 | -334 | $791.2K | $803.9K | 0.28% | +$12.7K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 24,518 | 23,411 | -1,107 | $819.4K | $802.1K | 0.28% | -$17.3K |
| Vanguard MegaMF CLOSED AND MF OPEN | 5,550 | 5,550 | 0 | $764.5K | $783.4K | 0.28% | +$19.0K |
| Vanguard MegaMF CLOSED AND MF OPEN | 1,996 | 1,892 | -104 | $803.2K | $781.0K | 0.28% | -$22.3K |
| Vanguard ExtendedMF CLOSED AND MF OPEN | 3,445 | 3,369 | -76 | $721.2K | $704.5K | 0.25% | -$16.6K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 9,510 | 9,830 | +320 | $698.8K | $702.1K | 0.25% | +$3.3K |
| UnitedHealth Group Incorporated(UNH) | 1,886 | 2,076 | +190 | $651.1K | $685.2K | 0.24% | +$34.1K |
| Alphabet Inc.(GOOG) | 1,898 | 2,123 | +225 | $461.4K | $664.5K | 0.24% | +$203.1K |
| Capital GroupMF CLOSED AND MF OPEN SHS ETF | 14,500 | 18,385 | +3,885 | $502.4K | $655.2K | 0.23% | +$152.8K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 9,249 | 14,426 | +5,177 | $397.3K | $652.2K | 0.23% | +$254.9K |
| First TrustMF CLOSED AND MF OPEN SHS | 9,033 | 13,169 | +4,136 | $417.7K | $606.8K | 0.21% | +$189.2K |
| QUALCOMM Incorporated(QCOM) | 3,489 | 3,489 | 0 | $580.4K | $596.7K | 0.21% | +$16.4K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 23,275 | 18,975 | -4,300 | $700.8K | $578.5K | 0.20% | -$122.3K |
| Ishares ShortMF CLOSED AND MF OPEN | 5,177 | 5,332 | +155 | $552.8K | $568.9K | 0.20% | +$16.1K |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 9,905 | 11,200 | +1,295 | $507.4K | $560.1K | 0.20% | +$52.7K |
| Ishares ConvMF CLOSED AND MF OPEN CONV BD ETF | 5,121 | 5,606 | +485 | $512.3K | $552.2K | 0.20% | +$39.8K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 13,025 | 10,638 | -2,387 | $654.7K | $535.3K | 0.19% | -$119.5K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 13,797 | 11,418 | -2,379 | $639.1K | $535.0K | 0.19% | -$104.0K |
| Ishares HighMF CLOSED AND MF OPEN | 10,530 | 10,984 | +454 | $518.0K | $534.7K | 0.19% | +$16.7K |
| Invesco S&pMF CLOSED AND MF OPEN | 8,861 | 8,321 | -540 | $563.2K | $519.0K | 0.18% | -$44.2K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 6,088 | 8,921 | +2,833 | $350.2K | $518.5K | 0.18% | +$168.3K |
| Tesla, Inc.(TSLA) | 1,098 | 1,147 | +49 | $488.3K | $515.8K | 0.18% | +$27.5K |
| First TrustMF CLOSED AND MF OPEN CORE INVESTMENT | 26,247 | 24,247 | -2,000 | $559.3K | $514.8K | 0.18% | -$44.6K |
| iShares Silver Trust(SLV) | 6,653 | 7,693 | +1,040 | $281.9K | $495.6K | 0.18% | +$213.7K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 4,185 | 5,285 | +1,100 | $390.7K | $491.9K | 0.17% | +$101.3K |
| Johnson & Johnson(JNJ) | 2,267 | 2,300 | +33 | $420.3K | $475.9K | 0.17% | +$55.6K |
| Berkshire Hathaway | 922 | 933 | +11 | $463.5K | $469.0K | 0.17% | +$5.5K |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US LARG | 9,626 | 14,777 | +5,151 | $305.5K | $468.1K | 0.17% | +$162.6K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 17,591 | 26,343 | +8,752 | $299.2K | $465.5K | 0.16% | +$166.3K |
| Check Point ORD | 2,450 | 2,450 | 0 | $506.9K | $454.6K | 0.16% | -$52.3K |
| First TrustMF CLOSED AND MF OPEN | 4,767 | 4,785 | +18 | $446.4K | $442.7K | 0.16% | -$3.7K |
| Vanguard FtseMF CLOSED AND MF OPEN | 6,957 | 6,957 | 0 | $416.9K | $434.6K | 0.15% | +$17.7K |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 5,198 | 5,201 | +3 | $419.2K | $429.1K | 0.15% | +$9.9K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 610 | 623 | +13 | $406.3K | $424.7K | 0.15% | +$18.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 5,880 | 6,388 | +508 | $383.8K | $421.6K | 0.15% | +$37.9K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 11,735 | 12,025 | +290 | $401.0K | $416.7K | 0.15% | +$15.7K |
| Capital GroupMF CLOSED AND MF OPEN MUN INM ETF | 14,700 | 14,700 | 0 | $401.2K | $402.5K | 0.14% | +$1.3K |
| State StreerMF CLOSED AND MF OPEN ST STR SP AERO | 0 | 1,628 | +1,628 | $0 | $392.8K | 0.14% | +$392.8K |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 1,312 | 2,723 | +1,411 | $369.7K | $392.0K | 0.14% | +$22.3K |
| Darden Restaurants, Inc.(DRI) | 2,125 | 2,125 | 0 | $404.5K | $391.0K | 0.14% | -$13.5K |
| The Walt Disney Company(DIS) | 3,364 | 3,384 | +20 | $385.2K | $385.0K | 0.14% | -$183 |
| Ishares AaaMF CLOSED AND MF OPEN A RATE CP BD ETF | 9,789 | 7,754 | -2,035 | $474.5K | $372.9K | 0.13% | -$101.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,911 | 3,077 | +166 | $345.9K | $369.7K | 0.13% | +$23.8K |
| FedEx Corporation(FDX) | 1,265 | 1,265 | 0 | $298.3K | $365.4K | 0.13% | +$67.1K |
| Ishares MbsMF CLOSED AND MF OPEN | 4,327 | 3,663 | -664 | $411.7K | $348.8K | 0.12% | -$62.9K |
| Ishares AaaMF CLOSED AND MF OPEN | 0 | 6,680 | +6,680 | $0 | $345.6K | 0.12% | +$345.6K |
| Automatic Data | 1,342 | 1,342 | 0 | $393.9K | $345.2K | 0.12% | -$48.7K |
| Vanguard ShortMF CLOSED AND MF OPEN SHORT TERM TREAS | 6,953 | 5,701 | -1,252 | $409.2K | $334.8K | 0.12% | -$74.3K |