Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 42,725 | 43,038 | +313 | $26.16M | $26.99M | 9.82% | +$826.5K |
| American Centy Etf TrINTL EQT ETF | 246,766 | 253,232 | +6,466 | $19.47M | $20.85M | 7.58% | +$1.38M |
| American Centy Etf TrUS EQT ETF | 201,748 | 182,744 | -19,004 | $21.93M | $20.43M | 7.43% | -$1.50M |
| Apple Inc.(AAPL) | 58,025 | 57,044 | -981 | $14.77M | $15.51M | 5.64% | +$733.2K |
| Vanguard Index FdsMID CAP ETF | 44,904 | 47,017 | +2,113 | $13.19M | $13.65M | 4.96% | +$455.0K |
| Capital Group InternationalSHS SHS | 277,048 | 372,644 | +95,596 | $9.34M | $12.98M | 4.72% | +$3.63M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 310,962 | 328,724 | +17,762 | $9.60M | $10.34M | 3.76% | +$735.9K |
| Vanguard Index FdsGROWTH ETF | 20,507 | 20,624 | +117 | $9.84M | $10.06M | 3.66% | +$226.7K |
| American Centy Etf TrAVANTIS EMGMKT | 123,653 | 128,924 | +5,271 | $9.29M | $9.93M | 3.61% | +$642.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 170,562 | 179,160 | +8,598 | $9.24M | $9.63M | 3.50% | +$390.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 382,934 | 408,760 | +25,826 | $8.70M | $9.25M | 3.37% | +$554.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 220,579 | 218,990 | -1,589 | $8.51M | $8.67M | 3.15% | +$162.1K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 76,584 | 92,784 | +16,200 | $7.04M | $8.36M | 3.04% | +$1.31M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 126,661 | 188,087 | +61,426 | $5.32M | $8.21M | 2.99% | +$2.88M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 320,080 | 240,156 | -79,924 | $9.48M | $7.10M | 2.58% | -$2.38M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 245,342 | 252,509 | +7,167 | $6.52M | $6.70M | 2.44% | +$175.4K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 130,057 | 137,216 | +7,159 | $5.28M | $5.52M | 2.01% | +$246.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 48,775 | 50,577 | +1,802 | $4.55M | $4.71M | 1.71% | +$154.5K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 121,331 | 128,546 | +7,215 | $4.16M | $4.39M | 1.60% | +$229.4K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 119,747 | 124,997 | +5,250 | $4.10M | $4.17M | 1.52% | +$63.8K |
| Ecolab Inc.(ECL) | 11,794 | 11,772 | -22 | $3.23M | $3.09M | 1.12% | -$139.4K |
| Entegris, Inc.(ENTG) | 16,542 | 34,051 | +17,509 | $1.53M | $2.87M | 1.04% | +$1.34M |
| W. P. Carey Inc.(WPC) | 45,757 | 44,288 | -1,469 | $3.09M | $2.85M | 1.04% | -$241.5K |
| Schwab Strategic TrUS TIPS ETF | 88,136 | 95,062 | +6,926 | $2.38M | $2.52M | 0.92% | +$142.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,135 | 46,456 | +12,321 | $1.73M | $2.35M | 0.86% | +$618.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 81,278 | 85,830 | +4,552 | $2.22M | $2.35M | 0.85% | +$132.0K |
| Ishares TrIBOXX INV CP ETF | 15,021 | 15,987 | +966 | $1.67M | $1.76M | 0.64% | +$87.2K |
| Amazon.com, Inc.(AMZN) | 7,468 | 7,552 | +84 | $1.64M | $1.74M | 0.63% | +$103.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 51,739 | 53,801 | +2,062 | $1.97M | $1.56M | 0.57% | -$404.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,895 | 35,217 | +17,322 | $1.56M | $1.50M | 0.55% | -$57.2K |
| Schwab Strategic TrUS Broad Market ETF | 54,793 | 54,677 | -116 | $1.41M | $1.43M | 0.52% | +$25.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 37,917 | 22,263 | -15,654 | $2.41M | $1.43M | 0.52% | -$971.6K |
| Vanguard Index FdsVALUE ETF | 7,186 | 7,220 | +34 | $1.34M | $1.38M | 0.50% | +$38.9K |
| Ishares TrSELECT DIVID ETF | 9,462 | 8,918 | -544 | $1.34M | $1.26M | 0.46% | -$85.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 8,855 | 8,843 | -12 | $1.24M | $1.23M | 0.45% | -$9.6K |
| NVIDIA Corporation(NVDA) | 6,598 | 6,463 | -135 | $1.23M | $1.21M | 0.44% | -$25.6K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 53,862 | 54,414 | +552 | $1.15M | $1.20M | 0.44% | +$51.6K |
| Microsoft Corporation(MSFT) | 2,506 | 2,451 | -55 | $1.30M | $1.19M | 0.43% | -$112.7K |
| Vanguard Index FdsSMALL CP ETF | 5,308 | 4,571 | -737 | $1.35M | $1.18M | 0.43% | -$170.6K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 19,357 | 22,359 | +3,002 | $1.01M | $1.17M | 0.43% | +$159.9K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 28,198 | 29,686 | +1,488 | $1.01M | $1.05M | 0.38% | +$45.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,457 | 16,592 | -1,865 | $1.11M | $1.04M | 0.38% | -$69.4K |
| Invesco Qqq TrUNIT SER 1 | 1,589 | 1,589 | 0 | $953.9K | $976.0K | 0.36% | +$22.1K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 32,201 | 34,472 | +2,271 | $1.26M | $967.3K | 0.35% | -$294.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 9,058 | 9,198 | +140 | $887.6K | $894.2K | 0.33% | +$6.6K |
| Tesla, Inc.(TSLA) | 1,876 | 1,876 | 0 | $834.3K | $843.7K | 0.31% | +$9.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 17,831 | 17,868 | +37 | $757.3K | $776.0K | 0.28% | +$18.7K |
| Delta Air Lines, Inc.(DAL) | 10,922 | 10,925 | +3 | $619.8K | $758.2K | 0.28% | +$138.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 38,230 | 39,219 | +989 | $697.3K | $714.6K | 0.26% | +$17.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,641 | 1,641 | 0 | $583.3K | $650.3K | 0.24% | +$67.0K |
| U.S. Bancorp(USB) | 11,116 | 11,177 | +61 | $537.2K | $596.4K | 0.22% | +$59.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,779 | +1,779 | $0 | $587.3K | 0.21% | +$587.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 10,710 | 10,740 | +30 | $551.8K | $566.0K | 0.21% | +$14.2K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 34,761 | 35,666 | +905 | $557.6K | $560.7K | 0.20% | +$3.1K |
| Amplify Etf TrBLOCKCHAIN TECHN | 6,883 | 9,740 | +2,857 | $461.4K | $554.1K | 0.20% | +$92.7K |
| PepsiCo, Inc.(PEP) | 3,686 | 3,686 | 0 | $517.6K | $529.0K | 0.19% | +$11.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,814 | 11,876 | +62 | $483.8K | $508.8K | 0.19% | +$25.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 11,948 | 10,659 | -1,289 | $546.8K | $498.8K | 0.18% | -$47.9K |
| Johnson & Johnson(JNJ) | 2,373 | 2,391 | +18 | $440.0K | $494.9K | 0.18% | +$54.9K |
| Xcel Energy Inc.(XEL) | 6,575 | 6,576 | +1 | $530.3K | $485.7K | 0.18% | -$44.6K |
| Caterpillar Inc.(CAT) | 813 | 814 | +1 | $388.2K | $466.2K | 0.17% | +$78.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 10,293 | 10,365 | +72 | $423.0K | $430.0K | 0.16% | +$7.0K |
| 3M Company(MMM) | 4,270 | 2,643 | -1,627 | $662.7K | $423.2K | 0.15% | -$239.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 845 | 846 | +1 | $392.1K | $406.5K | 0.15% | +$14.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,673 | 1,595 | -78 | $413.4K | $403.4K | 0.15% | -$10.0K |
| Ulta Beauty, Inc.(ULTA) | 664 | 664 | 0 | $363.0K | $401.7K | 0.15% | +$38.7K |
| The Procter & Gamble Company(PG) | 2,439 | 2,444 | +5 | $374.8K | $350.2K | 0.13% | -$24.6K |
| Vanguard World FdESG INTL STK ETF | 4,693 | 4,716 | +23 | $325.5K | $337.7K | 0.12% | +$12.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 921 | 922 | +1 | $300.6K | $332.1K | 0.12% | +$31.5K |
| Main Street Capital Corporation(MAIN) | 5,186 | 5,356 | +170 | $329.8K | $323.4K | 0.12% | -$6.3K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 12,088 | 12,576 | +488 | $305.7K | $320.4K | 0.12% | +$14.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 5,620 | 6,411 | +791 | $349.7K | $304.9K | 0.11% | -$44.8K |
| JPMorgan Chase & Co.(JPM) | 1,224 | 942 | -282 | $386.1K | $303.5K | 0.11% | -$82.6K |
| Constellation Energy Corporation(CEG) | 849 | 849 | 0 | $279.4K | $299.9K | 0.11% | +$20.5K |
| Enterprise Products Partners L.P.(EPD) | 8,273 | 8,683 | +410 | $258.7K | $278.4K | 0.10% | +$19.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 825 | +825 | $0 | $258.8K | 0.09% | +$258.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,866 | 6,771 | -95 | $249.6K | $258.0K | 0.09% | +$8.5K |
| EMCOR Group, Inc.(EME) | 396 | 397 | +1 | $257.5K | $242.6K | 0.09% | -$14.9K |
| Cameco Corporation(CCJ) | 2,457 | 2,532 | +75 | $206.0K | $231.7K | 0.08% | +$25.6K |
| Matthews Intl FdsINDIA ACTIVE ETF | 7,604 | 7,717 | +113 | $223.7K | $231.5K | 0.08% | +$7.9K |
| APi Group Corporation(APG) | 0 | 6,050 | +6,050 | $0 | $231.5K | 0.08% | +$231.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 726 | +726 | $0 | $227.2K | 0.08% | +$227.2K |
| Meta Platforms, Inc.CL A(META) | 342 | 341 | -1 | $251.4K | $225.4K | 0.08% | -$26.0K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 4,677 | 4,693 | +16 | $205.1K | $209.6K | 0.08% | +$4.5K |
| Vanguard Index FdsSmall Cap Value ETF | 978 | 982 | +4 | $204.0K | $207.9K | 0.08% | +$3.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,157 | 1,165 | +8 | $202.0K | $206.7K | 0.08% | +$4.7K |
| The Home Depot, Inc.(HD) | 598 | 598 | 0 | $242.3K | $205.8K | 0.07% | -$36.5K |
| Costco Wholesale Corporation(COST) | 218 | 0 | -218 | $202.0K | $0 | — | -$202.0K |