Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 118,010 | 45,849 | -72,161 | $70.85M | $28.17M | 9.04% | -$42.68M |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 344,092 | 363,655 | +19,563 | $25.49M | $27.16M | 8.72% | +$1.67M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 214,617 | 107,695 | -106,922 | $29.87M | $16.67M | 5.35% | -$13.20M |
| Vanguard Index FdsS P 500 ETF SHS | 29,570 | 26,305 | -3,265 | $18.11M | $16.50M | 5.29% | -$1.61M |
| Ishares TrS P MC 400VL ETF | 251,191 | 124,851 | -126,340 | $32.58M | $16.43M | 5.27% | -$16.16M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 183,251 | 188,976 | +5,725 | $14.41M | $14.76M | 4.74% | +$353.2K |
| Schwab Strategic TrUS LRG CAP ETF | 521,686 | 526,696 | +5,010 | $13.74M | $14.17M | 4.55% | +$432.2K |
| Vanguard Index FdsSmall Cap Value ETF | 100,413 | 47,740 | -52,673 | $20.96M | $10.11M | 3.25% | -$10.85M |
| 2023 Etf Series TrustBRANDES INTERNAT | 194,607 | 183,660 | -10,947 | $7.48M | $7.37M | 2.37% | -$104.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 139,648 | 81,451 | -58,197 | $11.16M | $6.49M | 2.08% | -$4.67M |
| Ishares TrISHS 5 10YR INVT | 208,281 | 119,283 | -88,998 | $11.27M | $6.43M | 2.06% | -$4.84M |
| Wells Fargo & Company(WFC) | 60,208 | 60,076 | -132 | $5.05M | $5.60M | 1.80% | +$552.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 111,774 | 109,918 | -1,856 | $4.31M | $4.35M | 1.40% | +$40.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 120,504 | 69,419 | -51,085 | $7.23M | $4.16M | 1.34% | -$3.07M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 145,016 | 82,383 | -62,633 | $7.43M | $4.12M | 1.32% | -$3.31M |
| Microsoft Corporation(MSFT) | 7,611 | 8,163 | +552 | $3.94M | $3.95M | 1.27% | +$5.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 26,635 | 26,481 | -154 | $3.88M | $3.95M | 1.27% | +$67.0K |
| Vanguard Bd Index FdsINTERMED TERM | 48,532 | 48,252 | -280 | $3.79M | $3.76M | 1.21% | -$32.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 47,168 | 48,196 | +1,028 | $2.79M | $2.93M | 0.94% | +$138.4K |
| Bondbloxx Etf TrustBONDBLOXX PRIVAT PRIVA CR CLO ETF | 63,135 | 57,239 | -5,896 | $3.19M | $2.87M | 0.92% | -$323.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 71,247 | 75,038 | +3,791 | $2.53M | $2.86M | 0.92% | +$327.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 34,741 | 57,308 | +22,567 | $2.16M | $2.73M | 0.87% | +$564.0K |
| Bondbloxx Etf TrustIR M TAXAWARE IR M TAXAWARE | 53,745 | 50,677 | -3,068 | $2.74M | $2.57M | 0.82% | -$169.5K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 50,355 | 49,811 | -544 | $2.49M | $2.53M | 0.81% | +$46.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 51,724 | 54,272 | +2,548 | $2.42M | $2.53M | 0.81% | +$109.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 61,424 | 58,851 | -2,573 | $2.63M | $2.50M | 0.80% | -$121.8K |
| Apple Inc.(AAPL) | 9,318 | 8,895 | -423 | $2.37M | $2.42M | 0.78% | +$45.4K |
| JPMorgan Chase & Co.(JPM) | 4,088 | 7,305 | +3,217 | $1.29M | $2.35M | 0.76% | +$1.06M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 39,399 | 39,453 | +54 | $2.27M | $2.34M | 0.75% | +$72.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 38,591 | 25,055 | -13,536 | $3.42M | $2.28M | 0.73% | -$1.14M |
| American Centy Etf TrINTL EQT ETF | 23,209 | 27,679 | +4,470 | $1.83M | $2.28M | 0.73% | +$447.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 62,826 | 59,380 | -3,446 | $2.26M | $2.19M | 0.70% | -$74.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 18,364 | 23,401 | +5,037 | $1.68M | $2.14M | 0.69% | +$453.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,488 | 3,758 | +1,270 | $1.11M | $2.13M | 0.68% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,040 | 2,999 | +959 | $1.36M | $2.05M | 0.66% | +$686.4K |
| Global X FdsU S ELECTRIFICAT U S ELECT ETF | 65,844 | 67,950 | +2,106 | $1.94M | $1.97M | 0.63% | +$30.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 32,884 | 38,774 | +5,890 | $1.66M | $1.96M | 0.63% | +$298.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,530 | 17,806 | -15,724 | $3.47M | $1.82M | 0.59% | -$1.64M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 45,890 | 46,324 | +434 | $1.73M | $1.76M | 0.57% | +$28.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 24,239 | 30,080 | +5,841 | $1.39M | $1.74M | 0.56% | +$355.7K |
| Alphabet Inc.CL C(GOOG) | 5,235 | 5,546 | +311 | $1.28M | $1.74M | 0.56% | +$465.5K |
| Ishares TrU S TECH ETF | 8,495 | 8,481 | -14 | $1.66M | $1.69M | 0.54% | +$29.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 39,729 | 36,118 | -3,611 | $1.82M | $1.69M | 0.54% | -$127.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 8,966 | 8,381 | -585 | $1.74M | $1.66M | 0.53% | -$79.3K |
| Ishares TrGLOBAL TECH ETF | 14,638 | 15,824 | +1,186 | $1.51M | $1.66M | 0.53% | +$150.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 21,970 | 22,498 | +528 | $1.48M | $1.64M | 0.52% | +$152.0K |
| Trust For Professional ManagCROSSINGBRDG PRE CROSS BRG ULTRST | 78,194 | 83,861 | +5,667 | $1.70M | $1.59M | 0.51% | -$101.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 33,282 | 33,153 | -129 | $1.58M | $1.57M | 0.50% | -$12.8K |
| Ishares TrRUS 1000 ETF | 4,278 | 4,172 | -106 | $1.56M | $1.56M | 0.50% | -$5.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 38,831 | 37,716 | -1,115 | $1.57M | $1.54M | 0.49% | -$26.5K |
| Amazon.com, Inc.(AMZN) | 7,179 | 6,672 | -507 | $1.58M | $1.54M | 0.49% | -$36.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 60,161 | 55,039 | -5,122 | $1.56M | $1.42M | 0.45% | -$137.9K |
| The Ensign Group, Inc.(ENSG) | 6,843 | 8,113 | +1,270 | $1.18M | $1.41M | 0.45% | +$231.0K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 35,921 | 35,809 | -112 | $1.28M | $1.31M | 0.42% | +$28.0K |
| Tesla, Inc.(TSLA) | 2,759 | 2,747 | -12 | $1.23M | $1.24M | 0.40% | +$8.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,835 | 11,830 | +5,995 | $578.3K | $1.23M | 0.39% | +$646.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 27,602 | 14,501 | -13,101 | $2.32M | $1.21M | 0.39% | -$1.11M |
| NVIDIA Corporation(NVDA) | 6,653 | 6,332 | -321 | $1.24M | $1.18M | 0.38% | -$60.5K |
| Ishares TrEAFE GRWTH ETF | 10,630 | 10,232 | -398 | $1.21M | $1.17M | 0.37% | -$44.9K |
| Ishares TrNATIONAL MUN ETF | 9,938 | 10,360 | +422 | $1.06M | $1.11M | 0.36% | +$51.4K |
| Dbx Etf TrXTRACKRS S P 500 | 17,849 | 17,596 | -253 | $1.07M | $1.10M | 0.35% | +$27.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 46,862 | 62,292 | +15,430 | $819.1K | $1.09M | 0.35% | +$272.9K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 27,467 | 27,965 | +498 | $1.00M | $1.06M | 0.34% | +$52.3K |
| Ishares TrS P 500 GRWT ETF | 8,516 | 8,472 | -44 | $1.03M | $1.04M | 0.34% | +$16.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 28,369 | 27,125 | -1,244 | $930.2K | $934.7K | 0.30% | +$4.5K |
| Ishares TrCore S&P Small Cap ETF | 7,342 | 7,696 | +354 | $872.5K | $924.9K | 0.30% | +$52.4K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 20,302 | 20,957 | +655 | $877.0K | $923.9K | 0.30% | +$46.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 22,654 | 17,472 | -5,182 | $1.15M | $883.8K | 0.28% | -$266.6K |
| Ishares TrCORE S P500 ETF | 1,019 | 1,129 | +110 | $681.6K | $773.6K | 0.25% | +$91.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 22,544 | 23,001 | +457 | $739.9K | $770.8K | 0.25% | +$30.9K |
| Ishares TrMBS ETF | 8,428 | 7,963 | -465 | $801.9K | $758.2K | 0.24% | -$43.7K |
| Ishares TrEUROPE ETF | 11,007 | 11,011 | +4 | $720.8K | $755.3K | 0.24% | +$34.6K |
| Berkshire Hathaway Inc DelCL B | 1,861 | 1,468 | -393 | $935.6K | $737.9K | 0.24% | -$197.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 472 | 938 | +466 | $352.6K | $707.3K | 0.23% | +$354.7K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 32,403 | 32,855 | +452 | $671.1K | $680.1K | 0.22% | +$9.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,720 | 2,791 | +71 | $604.3K | $627.1K | 0.20% | +$22.8K |
| Alphabet Inc.CL A(GOOG) | 1,997 | 1,981 | -16 | $485.5K | $620.0K | 0.20% | +$134.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,378 | 11,592 | +214 | $569.7K | $583.0K | 0.19% | +$13.3K |
| CareTrust REIT, Inc.(CTRE) | 13,880 | 16,026 | +2,146 | $481.4K | $579.5K | 0.19% | +$98.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,773 | 8,026 | +253 | $590.8K | $573.5K | 0.18% | -$17.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,958 | 2,025 | +67 | $548.0K | $545.0K | 0.17% | -$3.0K |
| Ishares TrEAFE VALUE ETF | 7,548 | 7,549 | +1 | $512.0K | $539.1K | 0.17% | +$27.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 7,511 | 7,746 | +235 | $505.2K | $538.1K | 0.17% | +$32.9K |
| Innovator Etfs TrustEQUITY DEFI 2026 EQUITY DEFINED P | 23,498 | 19,195 | -4,303 | $646.3K | $534.6K | 0.17% | -$111.7K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,888 | 4,026 | +138 | $522.6K | $523.8K | 0.17% | +$1.2K |
| Meta Platforms, Inc.CL A(META) | 962 | 778 | -184 | $707.2K | $513.6K | 0.16% | -$193.5K |
| Vistra Corp.(VST) | 3,177 | 3,174 | -3 | $622.5K | $512.1K | 0.16% | -$110.4K |
| Ishares TrU S MED DVC ETF | 7,917 | 8,141 | +224 | $475.6K | $506.0K | 0.16% | +$30.3K |
| Bondbloxx Etf TrustIR M TAX AWARE IR M TAX AWARE | 9,924 | 9,691 | -233 | $500.3K | $490.4K | 0.16% | -$10.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,665 | 5,004 | -661 | $538.9K | $471.1K | 0.15% | -$67.8K |
| Ishares TrS P 100 ETF | 1,479 | 1,370 | -109 | $492.3K | $469.9K | 0.15% | -$22.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 4,797 | 5,020 | +223 | $449.2K | $464.4K | 0.15% | +$15.2K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 3,161 | +3,161 | $0 | $457.8K | 0.15% | +$457.8K |
| Pennant Group Inc | 12,595 | 16,139 | +3,544 | $317.6K | $454.3K | 0.15% | +$136.7K |
| American Centy Etf TrAVANTIS CORE FI | 14,681 | 10,368 | -4,313 | $617.8K | $434.7K | 0.14% | -$183.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,906 | 6,957 | +51 | $413.8K | $434.6K | 0.14% | +$20.8K |
| Cisco Systems, Inc.(CSCO) | 7,651 | 5,498 | -2,153 | $523.5K | $423.5K | 0.14% | -$100.0K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 18,902 | 15,891 | -3,011 | $509.4K | $420.6K | 0.14% | -$88.8K |
| McDonald's Corporation(MCD) | 1,444 | 1,365 | -79 | $439.1K | $417.2K | 0.13% | -$21.9K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 3,664 | 3,336 | -328 | $428.9K | $404.5K | 0.13% | -$24.4K |