Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 176,948 | 177,979 | +1,031 | $8.27M | $8.28M | 4.43% | +$17.9K |
| Ishares TrCORE S P500 ETF | 11,806 | 12,051 | +245 | $7.90M | $8.25M | 4.42% | +$352.4K |
| Ishares TrS P 500 GRWT ETF | 54,247 | 52,821 | -1,426 | $6.55M | $6.51M | 3.48% | -$38.0K |
| Ishares TrS&P 500 Value ETF | 21,716 | 28,810 | +7,094 | $4.48M | $6.11M | 3.27% | +$1.63M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 88,691 | 87,445 | -1,246 | $5.25M | $5.32M | 2.85% | +$67.0K |
| Apple Inc.(AAPL) | 18,693 | 18,852 | +159 | $4.76M | $5.13M | 2.74% | +$365.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 33,030 | 22,108 | -10,922 | $6.42M | $4.39M | 2.35% | -$2.03M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 41,902 | 43,121 | +1,219 | $4.22M | $4.33M | 2.32% | +$107.6K |
| Ishares TrEAFE VALUE ETF | 70,153 | 57,438 | -12,715 | $4.76M | $4.10M | 2.20% | -$656.8K |
| Ishares TrS P 100 ETF | 11,972 | 11,916 | -56 | $3.98M | $4.09M | 2.19% | +$102.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 47,259 | 58,590 | +11,331 | $3.12M | $3.94M | 2.11% | +$823.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 51,533 | 76,691 | +25,158 | $2.61M | $3.88M | 2.08% | +$1.27M |
| Invesco Qqq TrUNIT SER 1 | 5,462 | 5,347 | -115 | $3.28M | $3.28M | 1.76% | +$5.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 34,098 | 34,822 | +724 | $3.18M | $3.24M | 1.73% | +$58.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,675 | 4,658 | -17 | $3.11M | $3.18M | 1.70% | +$62.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,718 | 12,356 | +2,638 | $2.49M | $3.09M | 1.66% | +$600.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 27,693 | 28,559 | +866 | $2.66M | $2.74M | 1.47% | +$77.5K |
| Schwab Strategic TrUS LCAP GR ETF | 85,497 | 83,609 | -1,888 | $2.73M | $2.73M | 1.46% | -$899 |
| Chevron Corporation(CVX) | 17,159 | 17,118 | -41 | $2.66M | $2.61M | 1.40% | -$55.7K |
| Ishares TrMBS ETF | 25,721 | 26,490 | +769 | $2.45M | $2.52M | 1.35% | +$75.0K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 48,169 | 49,693 | +1,524 | $2.44M | $2.51M | 1.34% | +$65.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,899 | 82,553 | -2,346 | $2.32M | $2.26M | 1.21% | -$53.3K |
| Vanguard Index FdsGROWTH ETF | 4,901 | 4,634 | -267 | $2.35M | $2.26M | 1.21% | -$89.8K |
| Ssga Active Etf TrSTATE STREET ULT ST STR UL BD ETF | 48,878 | 50,431 | +1,553 | $1.99M | $2.04M | 1.09% | +$53.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 39,521 | 40,531 | +1,010 | $1.99M | $2.04M | 1.09% | +$51.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,529 | 25,264 | -1,265 | $2.08M | $2.03M | 1.08% | -$51.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 39,597 | 40,650 | +1,053 | $1.95M | $2.00M | 1.07% | +$45.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 57,844 | 59,774 | +1,930 | $1.98M | $1.99M | 1.07% | +$14.5K |
| Microsoft Corporation(MSFT) | 3,345 | 3,442 | +97 | $1.73M | $1.66M | 0.89% | -$67.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 15,917 | 15,569 | -348 | $1.66M | $1.66M | 0.89% | -$2.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 16,643 | 16,171 | -472 | $1.68M | $1.65M | 0.88% | -$30.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 38,810 | 37,020 | -1,790 | $1.66M | $1.64M | 0.88% | -$16.6K |
| iShares Gold TrustISHARES NEW(IAU) | 20,874 | 20,086 | -788 | $1.52M | $1.63M | 0.87% | +$111.4K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 32,953 | 32,644 | -309 | $1.53M | $1.52M | 0.81% | -$18.0K |
| Ishares Tr10 20 YR TRS ETF | 17,391 | 14,783 | -2,608 | $1.79M | $1.50M | 0.80% | -$288.1K |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 28,600 | 29,326 | +726 | $1.43M | $1.46M | 0.78% | +$33.9K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 36,271 | 36,562 | +291 | $1.37M | $1.41M | 0.75% | +$36.6K |
| Meta Platforms, Inc.CL A(META) | 2,060 | 2,110 | +50 | $1.51M | $1.39M | 0.75% | -$120.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 24,467 | 25,613 | +1,146 | $1.30M | $1.35M | 0.72% | +$49.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,516 | 24,078 | +562 | $1.20M | $1.20M | 0.64% | -$585 |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 26,580 | 34,824 | +8,244 | $888.3K | $1.19M | 0.64% | +$304.8K |
| NVIDIA Corporation(NVDA) | 6,701 | 6,353 | -348 | $1.25M | $1.18M | 0.63% | -$65.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 12,267 | 11,776 | -491 | $1.22M | $1.17M | 0.63% | -$52.4K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 37,656 | 46,192 | +8,536 | $938.4K | $1.16M | 0.62% | +$226.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 11,509 | 11,899 | +390 | $1.06M | $1.09M | 0.58% | +$31.4K |
| Vanguard Specialized FundsDIV APP ETF | 5,506 | 4,890 | -616 | $1.19M | $1.07M | 0.58% | -$113.4K |
| Amazon.com, Inc.(AMZN) | 4,427 | 4,624 | +197 | $972.0K | $1.07M | 0.57% | +$95.3K |
| Tesla, Inc.(TSLA) | 2,521 | 2,364 | -157 | $1.12M | $1.06M | 0.57% | -$58.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,137 | 11,717 | -420 | $1.03M | $1.05M | 0.56% | +$26.7K |
| Ishares TrUS AER DEF ETF | 4,897 | 4,896 | -1 | $1.02M | $1.05M | 0.56% | +$26.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 54,222 | 52,374 | -1,848 | $922.3K | $925.5K | 0.50% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 2,822 | 2,902 | +80 | $687.3K | $910.6K | 0.49% | +$223.3K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 19,410 | 19,840 | +430 | $859.3K | $874.0K | 0.47% | +$14.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,379 | 16,593 | +214 | $856.3K | $869.6K | 0.47% | +$13.3K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 23,042 | 23,112 | +70 | $870.5K | $864.3K | 0.46% | -$6.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 15,796 | 15,191 | -605 | $874.0K | $863.0K | 0.46% | -$11.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 9,615 | 9,072 | -543 | $901.4K | $841.9K | 0.45% | -$59.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,002 | 6,856 | -146 | $828.8K | $807.2K | 0.43% | -$21.6K |
| Alphabet Inc.CL A(GOOG) | 2,755 | 2,526 | -229 | $669.7K | $790.6K | 0.42% | +$120.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 6,861 | 6,586 | -275 | $830.6K | $785.8K | 0.42% | -$44.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 16,232 | 17,455 | +1,223 | $706.2K | $775.4K | 0.41% | +$69.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,255 | 16,785 | +530 | $751.6K | $772.8K | 0.41% | +$21.1K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 4,218 | 4,300 | +82 | $751.5K | $755.0K | 0.40% | +$3.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,056 | 1,831 | -225 | $730.8K | $725.6K | 0.39% | -$5.2K |
| Ishares TrJPMORGAN USD EMG | 7,384 | 7,522 | +138 | $702.9K | $724.2K | 0.39% | +$21.3K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 28,037 | 27,696 | -341 | $724.8K | $713.2K | 0.38% | -$11.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 8,610 | 8,643 | +33 | $694.4K | $713.1K | 0.38% | +$18.6K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 13,523 | 13,808 | +285 | $671.5K | $686.2K | 0.37% | +$14.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 15,150 | 14,992 | -158 | $647.2K | $683.2K | 0.37% | +$36.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 23,015 | 23,524 | +509 | $665.1K | $678.4K | 0.36% | +$13.3K |
| Ishares TrCORE S P US VLU | 6,554 | 6,516 | -38 | $655.1K | $668.2K | 0.36% | +$13.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,499 | 12,867 | -632 | $681.3K | $649.8K | 0.35% | -$31.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 14,087 | 13,755 | -332 | $647.8K | $642.5K | 0.34% | -$5.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 12,060 | 12,669 | +609 | $573.0K | $600.8K | 0.32% | +$27.8K |
| Vanguard Index FdsVALUE ETF | 3,113 | 3,117 | +4 | $580.5K | $595.3K | 0.32% | +$14.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 12,713 | 12,937 | +224 | $576.0K | $586.3K | 0.31% | +$10.3K |
| Exxon Mobil Corp | 3,279 | 4,809 | +1,530 | $369.7K | $578.7K | 0.31% | +$209.0K |
| iShares Silver TrustISHARES(SLV) | 11,070 | 8,825 | -2,245 | $469.0K | $568.5K | 0.30% | +$99.5K |
| Ishares TrRUS TP200 GR ETF | 2,009 | 2,052 | +43 | $549.8K | $568.3K | 0.30% | +$18.5K |
| Berkshire Hathaway Inc DelCL B | 1,068 | 1,127 | +59 | $536.9K | $566.5K | 0.30% | +$29.6K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 11,283 | 12,100 | +817 | $525.0K | $561.0K | 0.30% | +$36.0K |
| Walmart Inc.(WMT) | 5,396 | 5,002 | -394 | $556.1K | $557.3K | 0.30% | +$1.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,019 | 10,925 | -2,094 | $651.8K | $549.4K | 0.29% | -$102.4K |
| Global X FdsUS PFD ETF US PFD ETF | 28,008 | 28,301 | +293 | $544.2K | $535.2K | 0.29% | -$9.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,822 | 5,629 | -193 | $553.9K | $530.0K | 0.28% | -$23.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,839 | 1,994 | +155 | $454.5K | $504.3K | 0.27% | +$49.9K |
| Pimco Etf TrCOMMODITY STRAT COMMODITY STRAT | 8,711 | 18,098 | +9,387 | $238.7K | $499.3K | 0.27% | +$260.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 11,493 | 12,604 | +1,111 | $444.0K | $495.9K | 0.27% | +$51.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,777 | 2,719 | -58 | $506.6K | $483.3K | 0.26% | -$23.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,060 | 6,395 | +335 | $432.5K | $470.5K | 0.25% | +$38.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 10,730 | 16,864 | +6,134 | $288.0K | $449.9K | 0.24% | +$161.9K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 4,608 | 4,576 | -32 | $454.4K | $447.8K | 0.24% | -$6.7K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 7,151 | 8,065 | +914 | $385.6K | $442.1K | 0.24% | +$56.5K |
| Johnson & Johnson(JNJ) | 2,030 | 2,104 | +74 | $376.4K | $435.4K | 0.23% | +$59.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,753 | 5,468 | -285 | $454.0K | $431.0K | 0.23% | -$23.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,877 | 2,877 | 0 | $418.9K | $428.6K | 0.23% | +$9.7K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 11,597 | 10,624 | -973 | $470.5K | $427.6K | 0.23% | -$42.9K |
| Broadcom Inc.(AVGO) | 1,205 | 1,232 | +27 | $397.5K | $426.4K | 0.23% | +$28.9K |
| Gilead Sciences, Inc.(GILD) | 3,502 | 3,467 | -35 | $388.7K | $425.5K | 0.23% | +$36.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 8,553 | 8,337 | -216 | $430.0K | $419.5K | 0.22% | -$10.4K |