Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,615 | 121,873 | +113,258 | $674.9K | $9.78M | 4.23% | +$9.10M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 206,550 | 204,859 | -1,691 | $7.97M | $8.11M | 3.51% | +$143.7K |
| Vanguard Index FdsTotal Stock Market | 17,667 | 17,722 | +55 | $5.80M | $5.94M | 2.57% | +$137.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 128,731 | 121,715 | -7,016 | $5.97M | $5.66M | 2.45% | -$317.5K |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 180,571 | 120,040 | -60,531 | $8.40M | $5.57M | 2.41% | -$2.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 28,829 | 28,367 | -462 | $5.47M | $5.43M | 2.35% | -$34.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 98,815 | +98,815 | $0 | $5.36M | 2.32% | +$5.36M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 51,277 | 57,263 | +5,986 | $4.48M | $5.12M | 2.22% | +$645.8K |
| Cambria Etf TrGLOBAL VALUE ETF | 143,256 | 149,586 | +6,330 | $4.19M | $4.71M | 2.04% | +$520.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 97,744 | +97,744 | $0 | $4.31M | 1.86% | +$4.31M |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 0 | 58,935 | +58,935 | $0 | $4.01M | 1.74% | +$4.01M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 98,977 | 99,677 | +700 | $3.60M | $3.80M | 1.65% | +$200.9K |
| Vanguard Specialized FundsDIV APP ETF | 16,837 | 17,205 | +368 | $3.65M | $3.78M | 1.64% | +$134.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 55,354 | 37,994 | -17,360 | $5.04M | $3.54M | 1.54% | -$1.49M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 79,184 | +79,184 | $0 | $3.52M | 1.52% | +$3.52M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 68,644 | +68,644 | $0 | $3.48M | 1.51% | +$3.48M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 27,511 | 29,858 | +2,347 | $3.04M | $3.42M | 1.48% | +$374.4K |
| Ishares TrCore S&P Small Cap ETF | 28,727 | 27,598 | -1,129 | $3.41M | $3.32M | 1.44% | -$96.9K |
| Invesco Qqq TrUNIT SER 1 | 5,390 | 5,337 | -53 | $3.24M | $3.28M | 1.42% | +$40.4K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 62,467 | 65,328 | +2,861 | $3.89M | $3.11M | 1.35% | -$779.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,920 | 4,422 | -1,498 | $3.95M | $3.02M | 1.31% | -$929.9K |
| Aim Etf Products TrustALLIANZIM BUF 15 ALLIANZIM BUF 15 | 67,366 | 99,966 | +32,600 | $1.87M | $2.81M | 1.22% | +$947.7K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 58,986 | 49,754 | -9,232 | $3.18M | $2.76M | 1.20% | -$419.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,266 | 4,336 | +70 | $2.61M | $2.71M | 1.18% | +$104.7K |
| Schwab Strategic TrUS Broad Market ETF | 99,343 | 101,151 | +1,808 | $2.55M | $2.65M | 1.15% | +$99.1K |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 0 | 90,727 | +90,727 | $0 | $2.52M | 1.09% | +$2.52M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 80,537 | 48,826 | -31,711 | $4.05M | $2.46M | 1.06% | -$1.59M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 76,943 | 55,576 | -21,367 | $3.22M | $2.42M | 1.05% | -$796.4K |
| Alphabet Inc.CL A(GOOG) | 7,612 | 7,610 | -2 | $1.85M | $2.38M | 1.03% | +$531.4K |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 60,680 | 61,021 | +341 | $2.17M | $2.24M | 0.97% | +$66.8K |
| Ishares TrISHS 5 10YR INVT | 0 | 41,219 | +41,219 | $0 | $2.22M | 0.96% | +$2.22M |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 72,801 | 73,882 | +1,081 | $2.07M | $2.16M | 0.94% | +$85.5K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 52,252 | 50,332 | -1,920 | $1.99M | $2.14M | 0.93% | +$149.8K |
| Vanguard Index FdsSmall Cap Value ETF | 11,899 | 9,951 | -1,948 | $2.49M | $2.11M | 0.91% | -$386.6K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 46,310 | 33,391 | -12,919 | $2.66M | $2.06M | 0.89% | -$601.1K |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 60,414 | 62,747 | +2,333 | $1.91M | $2.03M | 0.88% | +$119.8K |
| Amazon.com, Inc.(AMZN) | 8,715 | 8,718 | +3 | $1.91M | $2.01M | 0.87% | +$98.7K |
| Exxon Mobil Corp | 16,770 | 16,536 | -234 | $1.89M | $1.99M | 0.86% | +$99.2K |
| Ishares TrRUSSELL 2000 ETF | 6,530 | 8,070 | +1,540 | $1.58M | $1.99M | 0.86% | +$406.4K |
| Oracle Corporation(ORCL) | 9,536 | 9,687 | +151 | $2.68M | $1.89M | 0.82% | -$794.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,074 | 7,224 | +150 | $1.75M | $1.83M | 0.79% | +$79.0K |
| Vanguard Index FdsGROWTH ETF | 3,947 | 3,575 | -372 | $1.89M | $1.74M | 0.76% | -$150.0K |
| Apple Inc.(AAPL) | 5,723 | 5,990 | +267 | $1.46M | $1.63M | 0.71% | +$170.9K |
| Palantir Technologies Inc.CL A(PLTR) | 10,356 | 9,143 | -1,213 | $1.89M | $1.63M | 0.70% | -$264.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 16,176 | +16,176 | $0 | $1.61M | 0.70% | +$1.61M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 48,070 | +48,070 | $0 | $1.54M | 0.67% | +$1.54M |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 43,985 | 51,180 | +7,195 | $1.26M | $1.50M | 0.65% | +$237.7K |
| Vanguard Index FdsMID CAP ETF | 8,361 | 4,928 | -3,433 | $2.46M | $1.43M | 0.62% | -$1.03M |
| Microsoft Corporation(MSFT) | 2,906 | 2,864 | -42 | $1.51M | $1.38M | 0.60% | -$120.3K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 24,231 | 24,240 | +9 | $1.35M | $1.38M | 0.60% | +$26.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,349 | 19,340 | -2,009 | $1.28M | $1.21M | 0.52% | -$71.0K |
| Costco Wholesale Corporation(COST) | 1,192 | 1,196 | +4 | $1.10M | $1.03M | 0.45% | -$72.0K |
| Meta Platforms, Inc.CL A(META) | 1,560 | 1,560 | 0 | $1.15M | $1.03M | 0.45% | -$115.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 49,023 | 45,916 | -3,107 | $1.03M | $964.2K | 0.42% | -$61.8K |
| Ssga Active TrSTATE STREET US STATE STREET US | 0 | 29,746 | +29,746 | $0 | $964.0K | 0.42% | +$964.0K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 26,033 | +26,033 | $0 | $958.8K | 0.42% | +$958.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 36,665 | 36,665 | 0 | $915.2K | $930.6K | 0.40% | +$15.4K |
| iShares Silver TrustISHARES(SLV) | 20,041 | 14,363 | -5,678 | $849.1K | $925.3K | 0.40% | +$76.1K |
| Vanguard Bd Index FdsTotal Bond Market | 12,382 | 12,370 | -12 | $920.9K | $916.3K | 0.40% | -$4.6K |
| F5, Inc.(FFIV) | 3,959 | 3,542 | -417 | $1.28M | $904.1K | 0.39% | -$375.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,948 | 3,939 | -9 | $638.7K | $843.6K | 0.37% | +$204.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,614 | 14,315 | +701 | $783.1K | $837.4K | 0.36% | +$54.3K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 0 | 41,992 | +41,992 | $0 | $836.9K | 0.36% | +$836.9K |
| NVIDIA Corporation(NVDA) | 4,641 | 4,402 | -239 | $866.0K | $821.1K | 0.36% | -$45.0K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 15,941 | +15,941 | $0 | $808.8K | 0.35% | +$808.8K |
| Schwab Strategic TrUS SML CAP ETF | 26,339 | 28,339 | +2,000 | $734.9K | $807.1K | 0.35% | +$72.2K |
| Berkshire Hathaway Inc DelCL B | 1,547 | 1,597 | +50 | $777.7K | $802.7K | 0.35% | +$25.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 17,035 | 17,054 | +19 | $779.5K | $798.1K | 0.35% | +$18.6K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 34,710 | 30,124 | -4,586 | $884.1K | $769.4K | 0.33% | -$114.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 16,694 | 17,123 | +429 | $734.6K | $740.5K | 0.32% | +$6.0K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 7,951 | +7,951 | $0 | $739.6K | 0.32% | +$739.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 16,813 | 17,323 | +510 | $707.2K | $737.9K | 0.32% | +$30.7K |
| RTX Corporation(RTX) | 3,880 | 3,883 | +3 | $649.2K | $712.1K | 0.31% | +$62.9K |
| Schwab Strategic TrUS LCAP GR ETF | 171,554 | 21,810 | -149,744 | $5.47M | $711.5K | 0.31% | -$4.76M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 6,627 | +6,627 | $0 | $686.6K | 0.30% | +$686.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 20,495 | 20,959 | +464 | $646.2K | $682.6K | 0.30% | +$36.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 129,285 | 23,090 | -106,195 | $3.79M | $676.1K | 0.29% | -$3.11M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 4,951 | 4,961 | +10 | $656.0K | $666.3K | 0.29% | +$10.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 18,500 | 18,500 | 0 | $608.6K | $632.9K | 0.27% | +$24.2K |
| Tesla, Inc.(TSLA) | 1,409 | 1,407 | -2 | $626.6K | $632.8K | 0.27% | +$6.1K |
| The Home Depot, Inc.(HD) | 1,757 | 1,760 | +3 | $711.8K | $605.6K | 0.26% | -$106.2K |
| Bitwise Ethereum EtfSHS | 14,390 | 27,383 | +12,993 | $429.1K | $582.4K | 0.25% | +$153.3K |
| American Express Company(AXP) | 1,509 | 1,517 | +8 | $501.2K | $561.2K | 0.24% | +$60.0K |
| Ishares TrCORE S P500 ETF | 527 | 777 | +250 | $352.4K | $532.4K | 0.23% | +$180.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,275 | 19,093 | +1,818 | $471.6K | $523.7K | 0.23% | +$52.1K |
| Walmart Inc.(WMT) | 3,686 | 4,692 | +1,006 | $379.9K | $523.7K | 0.23% | +$143.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 20,843 | 12,660 | -8,183 | $866.7K | $522.5K | 0.23% | -$344.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,734 | 3,608 | -126 | $514.6K | $509.1K | 0.22% | -$5.6K |
| GE Aerospace(GE) | 1,650 | 1,647 | -3 | $496.8K | $507.8K | 0.22% | +$11.1K |
| Vanguard Index FdsREAL ESTATE ETF | 7,140 | 5,575 | -1,565 | $652.8K | $493.3K | 0.21% | -$159.4K |
| McDonald's Corporation(MCD) | 1,446 | 1,608 | +162 | $439.4K | $491.5K | 0.21% | +$52.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 109,346 | 6,423 | -102,923 | $8.01M | $482.0K | 0.21% | -$7.53M |
| Chevron Corporation(CVX) | 2,958 | 3,072 | +114 | $459.4K | $468.2K | 0.20% | +$8.9K |
| The Coca-Cola Company(KO) | 6,977 | 6,651 | -326 | $465.0K | $464.9K | 0.20% | -$77 |
| Dbx Etf TrXTRACK MSCI EAFE | 10,634 | 9,657 | -977 | $493.6K | $464.6K | 0.20% | -$29.0K |
| Global X FdsX EMERGING MKT X EMERGING MKT | 24,820 | 19,193 | -5,627 | $590.5K | $463.0K | 0.20% | -$127.4K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 4,790 | 4,786 | -4 | $442.6K | $451.8K | 0.20% | +$9.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 26,274 | +26,274 | $0 | $433.3K | 0.19% | +$433.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,658 | 7,874 | -784 | $469.1K | $423.3K | 0.18% | -$45.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 8,340 | 8,344 | +4 | $420.9K | $422.3K | 0.18% | +$1.4K |