Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,261,866 | 6,470,093 | +208,227 | $329.96M | $351.58M | 6.39% | +$21.62M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 7,176,954 | 7,168,069 | -8,885 | $342.99M | $350.02M | 6.36% | +$7.04M |
| Vanguard Index FdsS P 500 ETF SHS | 1,530,698 | 1,509,542 | -21,156 | $308.21M | $302.34M | 5.49% | -$5.87M |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 4,267,381 | 4,317,077 | +49,696 | $268.09M | $269.41M | 4.89% | +$1.32M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 3,844,734 | 4,199,747 | +355,013 | $224.36M | $258.77M | 4.70% | +$34.42M |
| Tcw Transform Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 2,659,509 | 2,352,369 | -307,140 | $225.97M | $192.89M | 3.50% | -$33.08M |
| Ishares TrCORE S P500 ETF | 375,360 | 352,191 | -23,169 | $193.09M | $181.73M | 3.30% | -$11.36M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 4,670,219 | +4,670,219 | $0 | $155.52M | 2.83% | +$155.52M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,554,199 | 2,866,189 | +311,990 | $135.99M | $151.25M | 2.75% | +$15.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,869,968 | 10,181,189 | +311,221 | $137.22M | $150.98M | 2.74% | +$13.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,201,665 | 2,412,584 | +210,919 | $125.66M | $142.31M | 2.59% | +$16.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,489,967 | 1,394,669 | -95,298 | $130.09M | $124.77M | 2.27% | -$5.32M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 0 | 2,352,265 | +2,352,265 | $0 | $119.44M | 2.17% | +$119.44M |
| Ishares TrU S FINLS ETF | 238,160 | 826,819 | +588,659 | $30.16M | $106.60M | 1.94% | +$76.44M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,481,410 | 1,632,821 | +151,411 | $90.81M | $103.80M | 1.89% | +$12.99M |
| Ishares TrU S TECH ETF | 737,156 | 702,258 | -34,898 | $105.41M | $100.49M | 1.83% | -$4.92M |
| Ishares TrCORE US AGGBD ET | 24,425,094 | 24,483,419 | +58,325 | $94.66M | $100.23M | 1.82% | +$5.56M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,153,666 | 1,191,033 | +37,367 | $65.27M | $68.90M | 1.25% | +$3.63M |
| Apple Inc.(AAPL) | 219,939 | 233,226 | +13,287 | $56.00M | $63.40M | 1.15% | +$7.40M |
| Invesco Qqq TrUNIT SER 1 | 104,026 | 102,243 | -1,783 | $62.45M | $62.81M | 1.14% | +$354.5K |
| NVIDIA Corporation(NVDA) | 293,034 | 306,950 | +13,916 | $54.67M | $57.25M | 1.04% | +$2.57M |
| Microsoft Corporation(MSFT) | 114,637 | 116,462 | +1,825 | $59.38M | $56.32M | 1.02% | -$3.05M |
| Ishares Tr3 7 YR TREAS BD | 510,439 | 468,630 | -41,809 | $61.00M | $55.93M | 1.02% | -$5.07M |
| Ishares TrU S FIN SVC ETF | 0 | 576,423 | +576,423 | $0 | $53.18M | 0.97% | +$53.18M |
| Ishares TrEAFE VALUE ETF | 1,371,472 | 961,964 | -409,508 | $76.32M | $51.09M | 0.93% | -$25.23M |
| iShares Gold TrustISHARES NEW(IAU) | 615,365 | 579,405 | -35,960 | $44.78M | $47.03M | 0.85% | +$2.25M |
| Ishares Tr10 20 YR TRS ETF | 394,347 | 406,161 | +11,814 | $40.61M | $41.29M | 0.75% | +$680.6K |
| Ishares TrS P 500 GRWT ETF | 283,078 | 309,896 | +26,818 | $34.17M | $38.20M | 0.69% | +$4.02M |
| Fidelity Covington TrustHIGH DIVID ETF | 612,456 | 657,113 | +44,657 | $34.12M | $37.25M | 0.68% | +$3.13M |
| Amazon.com, Inc.(AMZN) | 194,659 | 203,000 | +8,341 | $29.08M | $32.49M | 0.59% | +$3.41M |
| Broadcom Inc.(AVGO) | 86,195 | 86,418 | +223 | $28.44M | $29.91M | 0.54% | +$1.47M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 537,891 | 548,417 | +10,526 | $29.13M | $29.65M | 0.54% | +$520.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,603,754 | 28,604,388 | +634 | $28.72M | $28.75M | 0.52% | +$28.0K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 1,182,559 | +1,182,559 | $0 | $28.43M | 0.52% | +$28.43M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 609,684 | 638,044 | +28,360 | $26.78M | $28.37M | 0.52% | +$1.60M |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 1,644,946 | 950,587 | -694,359 | $47.33M | $27.65M | 0.50% | -$19.68M |
| Ishares TrNATIONAL MUN ETF | 214,595 | 244,854 | +30,259 | $22.85M | $26.23M | 0.48% | +$3.37M |
| Ishares TrCORE S P MCP ETF | 404,926 | 382,443 | -22,483 | $26.43M | $25.24M | 0.46% | -$1.18M |
| Alphabet Inc.CL A(GOOG) | 78,290 | 80,213 | +1,923 | $19.03M | $25.11M | 0.46% | +$6.07M |
| JPMorgan Chase & Co.(JPM) | 75,751 | 76,525 | +774 | $23.89M | $24.66M | 0.45% | +$763.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 283,353 | 261,676 | -21,677 | $26.96M | $24.64M | 0.45% | -$2.32M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 558,429 | 472,897 | -85,532 | $28.24M | $23.85M | 0.43% | -$4.39M |
| Meta Platforms, Inc.CL A(META) | 36,381 | 35,183 | -1,198 | $26.72M | $23.22M | 0.42% | -$3.49M |
| Ishares TrUS AER DEF ETF | 0 | 101,887 | +101,887 | $0 | $21.87M | 0.40% | +$21.87M |
| Ishares TrRussell 1000 Growth ETF | 42,002 | 40,346 | -1,656 | $19.67M | $19.10M | 0.35% | -$578.3K |
| Walmart Inc.(WMT) | 138,177 | 171,253 | +33,076 | $14.24M | $19.08M | 0.35% | +$4.84M |
| Vanguard Bd Index FdsTotal Bond Market | 17,484,426 | 17,484,728 | +302 | $18.48M | $18.50M | 0.34% | +$18.3K |
| Vanguard Index FdsMID CAP ETF | 66,454 | 63,415 | -3,039 | $19.52M | $18.40M | 0.33% | -$1.12M |
| Tesla, Inc.(TSLA) | 35,285 | 38,663 | +3,378 | $15.69M | $17.39M | 0.32% | +$1.70M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 71,281 | 68,817 | -2,464 | $18.28M | $17.23M | 0.31% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 51,638 | 53,928 | +2,290 | $12.58M | $16.92M | 0.31% | +$4.35M |
| Ishares TrCore S&P Small Cap ETF | 148,070 | 137,213 | -10,857 | $17.60M | $16.49M | 0.30% | -$1.10M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 192,622 | 203,922 | +11,300 | $14.52M | $16.37M | 0.30% | +$1.85M |
| Ishares TrJPMORGAN USD EMG | 154,885 | 165,357 | +10,472 | $14.74M | $15.92M | 0.29% | +$1.18M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 347,384 | 298,005 | -49,379 | $18.16M | $15.62M | 0.28% | -$2.54M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 564,406 | 225,748 | -338,658 | $80.75M | $15.19M | 0.28% | -$65.56M |
| Ishares TrCORE S P TTL STK | 99,186 | 99,887 | +701 | $14.45M | $14.85M | 0.27% | +$405.8K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 293,629 | 306,579 | +12,950 | $13.54M | $14.83M | 0.27% | +$1.28M |
| Ishares TrEXPND TEC SC ETF | 112,855 | 111,265 | -1,590 | $14.21M | $14.37M | 0.26% | +$156.9K |
| Visa Inc.CL A(V) | 39,556 | 39,874 | +318 | $13.50M | $13.98M | 0.25% | +$480.6K |
| Berkshire Hathaway Inc DelCL B | 25,684 | 27,664 | +1,980 | $12.91M | $13.91M | 0.25% | +$992.9K |
| The Home Depot, Inc.(HD) | 41,208 | 40,015 | -1,193 | $16.70M | $13.77M | 0.25% | -$2.93M |
| Amplify Etf TrCWP ENHANCED DIV | 255,583 | 282,291 | +26,708 | $11.39M | $12.56M | 0.23% | +$1.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 264,157 | 243,860 | -20,297 | $13.23M | $12.26M | 0.22% | -$962.6K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 314,083 | 323,620 | +9,537 | $11.48M | $12.23M | 0.22% | +$743.5K |
| Ishares TrRussell 1000 Value ETF | 57,294 | 56,051 | -1,243 | $11.66M | $11.79M | 0.21% | +$125.3K |
| Caterpillar Inc.(CAT) | 21,264 | 19,761 | -1,503 | $10.15M | $11.32M | 0.21% | +$1.17M |
| Ishares TrCore MSCI International CORE MSCI INTL | 138,638 | 137,043 | -1,595 | $11.11M | $11.30M | 0.21% | +$188.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 25,781 | 221,338 | +195,557 | $1.30M | $11.18M | 0.20% | +$9.88M |
| Eli Lilly and Company(LLY) | 8,085 | 9,853 | +1,768 | $6.17M | $10.59M | 0.19% | +$4.42M |
| Johnson & Johnson(JNJ) | 42,562 | 45,222 | +2,660 | $7.89M | $9.36M | 0.17% | +$1.47M |
| RTX Corporation(RTX) | 47,284 | 50,100 | +2,816 | $7.91M | $9.19M | 0.17% | +$1.28M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 130,928 | 131,418 | +490 | $8.91M | $9.12M | 0.17% | +$209.5K |
| Fidelity Covington TrustQLTY FCTOR ETF | 118,389 | 119,490 | +1,101 | $8.85M | $9.03M | 0.16% | +$186.2K |
| International Business Machines Corporation(IBM) | 27,872 | 30,089 | +2,217 | $7.86M | $8.91M | 0.16% | +$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 9,914 | 10,090 | +176 | $7.90M | $8.87M | 0.16% | +$973.4K |
| AbbVie Inc.(ABBV) | 38,051 | 38,561 | +510 | $8.81M | $8.81M | 0.16% | +$393 |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 334,802 | 343,585 | +8,783 | $8.48M | $8.66M | 0.16% | +$177.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 192,263 | 211,986 | +19,723 | $7.60M | $8.53M | 0.15% | +$926.1K |
| Philip Morris International Inc.(PM) | 57,124 | 53,015 | -4,109 | $9.27M | $8.50M | 0.15% | -$762.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 89,319 | 89,322 | +3 | $8.34M | $8.31M | 0.15% | -$23.8K |
| Ishares TrGL CLEAN ENE ETF | 516,646 | 505,577 | -11,069 | $8.00M | $8.31M | 0.15% | +$309.0K |
| American Express Company(AXP) | 20,611 | 22,356 | +1,745 | $6.85M | $8.27M | 0.15% | +$1.42M |
| The TJX Companies, Inc.(TJX) | 54,437 | 53,698 | -739 | $7.87M | $8.25M | 0.15% | +$380.3K |
| Ishares TrS P 100 ETF | 277,520 | 273,055 | -4,465 | $9.41M | $8.16M | 0.15% | -$1.25M |
| Exxon Mobil Corp | 59,583 | 66,093 | +6,510 | $6.72M | $7.95M | 0.14% | +$1.24M |
| CME Group Inc.(CME) | 27,558 | 28,967 | +1,409 | $7.45M | $7.91M | 0.14% | +$464.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 121,989 | 119,824 | -2,165 | $7.31M | $7.49M | 0.14% | +$175.8K |
| Ishares TrEAFE GRWTH ETF | 670,773 | 262,188 | -408,585 | $53.81M | $7.28M | 0.13% | -$46.53M |
| McDonald's Corporation(MCD) | 21,823 | 23,625 | +1,802 | $6.63M | $7.22M | 0.13% | +$588.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 173,353 | 188,820 | +15,467 | $6.23M | $7.13M | 0.13% | +$902.8K |
| Ishares Tr20 YR TR BD ETF | 77,735 | 81,301 | +3,566 | $6.95M | $7.09M | 0.13% | +$139.0K |
| Merck & Co., Inc.(MRK) | 46,529 | 66,475 | +19,946 | $3.91M | $7.00M | 0.13% | +$3.09M |
| Chevron Corporation(CVX) | 41,594 | 42,331 | +737 | $6.46M | $6.45M | 0.12% | -$7.5K |
| Bank America Corp | 108,372 | 116,523 | +8,151 | $5.59M | $6.41M | 0.12% | +$817.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,767 | 20,771 | +1,004 | $5.52M | $6.31M | 0.11% | +$791.5K |
| Costco Wholesale Corporation(COST) | 7,331 | 7,219 | -112 | $6.79M | $6.23M | 0.11% | -$559.9K |
| Eaton Corporation plcSHS(ETN) | 19,863 | 19,534 | -329 | $7.43M | $6.22M | 0.11% | -$1.21M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 128,900 | 132,600 | +3,700 | $6.02M | $6.17M | 0.11% | +$150.3K |
| Mastercard IncorporatedCL A(MA) | 10,421 | 10,801 | +380 | $5.93M | $6.17M | 0.11% | +$238.8K |