Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 46,761 | 48,034 | +1,273 | $31.30M | $32.90M | 19.63% | +$1.60M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 349,340 | 371,903 | +22,563 | $30.40M | $32.76M | 19.54% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,269 | 18,377 | +108 | $12.17M | $12.53M | 7.48% | +$361.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 203,908 | 213,817 | +9,909 | $10.66M | $11.03M | 6.58% | +$368.6K |
| Ishares TrS P 500 GRWT ETF | 94,045 | 86,836 | -7,209 | $11.35M | $10.70M | 6.39% | -$649.7K |
| Ishares TrCORE S P MCP ETF | 151,685 | 159,187 | +7,502 | $9.90M | $10.51M | 6.27% | +$607.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 62,396 | 62,154 | -242 | $8.13M | $8.23M | 4.91% | +$98.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 149,848 | 153,825 | +3,977 | $5.05M | $5.15M | 3.07% | +$98.6K |
| Ishares TrCore S&P Small Cap ETF | 37,993 | 38,911 | +918 | $4.51M | $4.68M | 2.79% | +$161.6K |
| Ishares TrS P MC 400GR ETF | 38,863 | 38,748 | -115 | $3.73M | $3.75M | 2.24% | +$27.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 72,258 | 72,029 | -229 | $3.67M | $3.64M | 2.17% | -$21.7K |
| Vanguard Index FdsS P 500 ETF SHS | 5,520 | 5,459 | -61 | $3.38M | $3.42M | 2.04% | +$43.2K |
| Ishares TrRussell 1000 Growth ETF | 7,257 | 7,076 | -181 | $3.40M | $3.35M | 2.00% | -$50.2K |
| Ishares TrRUS MID CAP ETF | 27,899 | 27,899 | 0 | $2.69M | $2.69M | 1.60% | -$7.8K |
| Vanguard Index FdsTotal Stock Market | 9,386 | 7,766 | -1,620 | $3.08M | $2.60M | 1.55% | -$476.5K |
| Ishares TrS P SML 600 GWT | 16,337 | 16,502 | +165 | $2.31M | $2.33M | 1.39% | +$17.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,843 | 23,843 | 0 | $2.13M | $2.20M | 1.31% | +$69.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,387 | 18,359 | +972 | $1.52M | $1.64M | 0.98% | +$124.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,150 | 14,150 | 0 | $1.56M | $1.61M | 0.96% | +$44.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 32,643 | 29,028 | -3,615 | $1.51M | $1.36M | 0.81% | -$151.8K |
| Goldman Sachs Etf TrACTIVEBETA INT | 30,466 | 30,466 | 0 | $1.25M | $1.31M | 0.78% | +$55.8K |
| Vanguard Index FdsMID CAP ETF | 3,852 | 3,852 | 0 | $1.13M | $1.12M | 0.67% | -$13.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,746 | 7,824 | -922 | $1.05M | $952.6K | 0.57% | -$101.3K |
| Ishares TrRUS MD CP GR ETF | 6,885 | 6,885 | 0 | $980.5K | $942.8K | 0.56% | -$37.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 9,500 | 9,500 | 0 | $859.8K | $847.4K | 0.51% | -$12.3K |
| Ishares TrS&P 500 Value ETF | 3,647 | 3,647 | 0 | $753.1K | $773.4K | 0.46% | +$20.3K |
| Ishares TrRussell 1000 Value ETF | 2,081 | 2,081 | 0 | $423.7K | $437.7K | 0.26% | +$14.0K |
| Apple Inc.(AAPL) | 1,556 | 1,556 | 0 | $396.2K | $423.0K | 0.25% | +$26.8K |
| Ishares TrRUS 1000 ETF | 1,022 | 997 | -25 | $373.5K | $372.3K | 0.22% | -$1.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,740 | 5,740 | 0 | $343.9K | $358.6K | 0.21% | +$14.6K |
| Chevron Corporation(CVX) | 2,005 | 2,005 | 0 | $311.4K | $305.6K | 0.18% | -$5.8K |
| Ishares TrRussell Midcap Value ETF | 2,135 | 2,135 | 0 | $298.2K | $301.1K | 0.18% | +$2.9K |
| Ishares TrS P MC 400VL ETF | 2,112 | 2,112 | 0 | $274.0K | $277.9K | 0.17% | +$3.9K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $255.7K | $261.0K | 0.16% | +$5.3K |
| iShares Silver TrustISHARES(SLV) | 0 | 3,995 | +3,995 | $0 | $257.4K | 0.15% | +$257.4K |
| Microsoft Corporation(MSFT) | 516 | 516 | 0 | $267.3K | $249.5K | 0.15% | -$17.7K |
| Incyte Corporation(INCY) | 0 | 2,324 | +2,324 | $0 | $229.5K | 0.14% | +$229.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 795 | 795 | 0 | $233.6K | $221.9K | 0.13% | -$11.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,983 | 1,983 | 0 | $219.1K | $220.0K | 0.13% | +$972 |
| Vanguard Index FdsGROWTH ETF | 468 | 437 | -31 | $224.5K | $213.2K | 0.13% | -$11.3K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,571 | +2,571 | $0 | $208.7K | 0.12% | +$208.7K |
| Amazon.com, Inc.(AMZN) | 0 | 884 | +884 | $0 | $204.0K | 0.12% | +$204.0K |
| Brand Engagement Network, Inc.(BNAI) | 0 | 15,000 | +15,000 | $0 | $34.8K | 0.02% | +$34.8K |
| Brand Engagement Network, Inc.(BNAI) | 150,000 | 0 | -150,000 | $44.1K | $0 | — | -$44.1K |
| Oracle Corporation(ORCL) | 715 | 0 | -715 | $201.1K | $0 | — | -$201.1K |