Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 162,915 | 162,992 | +77 | $5.20M | $5.32M | 4.54% | +$118.4K |
| Vanguard Index FdsTotal Stock Market | 15,894 | 15,824 | -70 | $5.22M | $5.31M | 4.53% | +$89.3K |
| Ishares TrCORE S P500 ETF | 6,903 | 6,927 | +24 | $4.62M | $4.74M | 4.06% | +$124.7K |
| Vanguard Index FdsVALUE ETF | 23,303 | 23,720 | +417 | $4.35M | $4.53M | 3.87% | +$184.1K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 33,105 | 35,335 | +2,230 | $3.66M | $4.05M | 3.46% | +$382.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 80,978 | 82,334 | +1,356 | $3.33M | $3.54M | 3.02% | +$206.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 49,758 | 52,240 | +2,482 | $2.79M | $2.96M | 2.53% | +$166.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,595 | 3,602 | +7 | $2.69M | $2.72M | 2.32% | +$28.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 68,778 | 70,849 | +2,071 | $2.50M | $2.70M | 2.31% | +$199.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 34,575 | 35,915 | +1,340 | $2.57M | $2.69M | 2.30% | +$118.6K |
| Schwab Strategic TrUS LRG CAP ETF | 96,805 | 95,549 | -1,256 | $2.55M | $2.57M | 2.20% | +$21.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 24,878 | 24,926 | +48 | $2.61M | $2.55M | 2.18% | -$58.8K |
| Fidelity Covington TrustMSCI Financials Index | 28,642 | 28,969 | +327 | $2.19M | $2.25M | 1.92% | +$65.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,916 | 21,773 | -143 | $2.21M | $2.19M | 1.87% | -$21.3K |
| Amplify Etf TrCWP ENHANCED DIV | 51,461 | 48,676 | -2,785 | $2.29M | $2.17M | 1.85% | -$127.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,974 | 6,594 | +1,620 | $1.53M | $2.08M | 1.77% | +$544.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,934 | 12,054 | +120 | $1.84M | $1.87M | 1.60% | +$30.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,522 | 6,112 | -410 | $1.94M | $1.85M | 1.58% | -$93.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 67,174 | 67,597 | +423 | $1.77M | $1.84M | 1.57% | +$72.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,185 | 6,204 | +19 | $1.61M | $1.79M | 1.53% | +$179.9K |
| Apple Inc.(AAPL) | 5,367 | 5,368 | +1 | $1.37M | $1.46M | 1.25% | +$92.6K |
| Alphabet Inc.CL A(GOOG) | 4,505 | 4,505 | 0 | $1.10M | $1.41M | 1.21% | +$314.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 4,184 | 22,642 | +18,458 | $233.1K | $1.28M | 1.10% | +$1.05M |
| Ishares TrRussell 1000 Growth ETF | 2,673 | 2,706 | +33 | $1.25M | $1.28M | 1.09% | +$28.6K |
| Vanguard Index FdsGROWTH ETF | 2,613 | 2,610 | -3 | $1.25M | $1.27M | 1.09% | +$20.0K |
| Ishares TrRUS 1000 ETF | 3,385 | 3,396 | +11 | $1.24M | $1.27M | 1.08% | +$30.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 22,167 | 33,956 | +11,789 | $801.3K | $1.24M | 1.06% | +$434.1K |
| Vanguard World FdMEGA CAP INDEX | 4,710 | 4,734 | +24 | $1.15M | $1.19M | 1.02% | +$39.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,935 | 15,854 | -81 | $1.15M | $1.18M | 1.00% | +$21.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 33,462 | 45,957 | +12,495 | $855.6K | $1.17M | 1.00% | +$315.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,612 | 12,895 | +283 | $1.07M | $1.16M | 0.99% | +$92.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 23,621 | 22,542 | -1,079 | $1.21M | $1.15M | 0.98% | -$60.1K |
| American Centy Etf TrUS SML CP VALU | 10,947 | 11,185 | +238 | $1.09M | $1.14M | 0.97% | +$51.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 31,700 | 32,308 | +608 | $987.7K | $1.02M | 0.87% | +$30.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,773 | 15,595 | -178 | $906.6K | $938.5K | 0.80% | +$31.9K |
| Microsoft Corporation(MSFT) | 1,919 | 1,925 | +6 | $993.6K | $930.7K | 0.80% | -$63.0K |
| Ishares TrRUS MID CAP ETF | 9,142 | 9,179 | +37 | $882.6K | $883.6K | 0.76% | +$1.0K |
| Ishares TrRussell 1000 Value ETF | 3,754 | 3,769 | +15 | $764.4K | $793.0K | 0.68% | +$28.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 12,635 | 13,741 | +1,106 | $721.6K | $786.6K | 0.67% | +$65.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,554 | 15,618 | +64 | $703.2K | $732.7K | 0.63% | +$29.5K |
| Ishares TrESG MSCI KLD 400 | 5,648 | 5,663 | +15 | $711.4K | $729.5K | 0.62% | +$18.1K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 20,416 | 20,501 | +85 | $684.6K | $710.5K | 0.61% | +$26.0K |
| Invesco Qqq TrUNIT SER 1 | 1,115 | 1,116 | +1 | $669.0K | $686.2K | 0.59% | +$17.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 10,064 | 10,026 | -38 | $651.0K | $656.5K | 0.56% | +$5.4K |
| Ishares TrU S FIN SVC ETF | 6,644 | 7,036 | +392 | $595.5K | $649.1K | 0.55% | +$53.6K |
| Ishares TrISHARES SEMICDTR | 2,063 | 2,152 | +89 | $559.6K | $648.6K | 0.55% | +$89.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,542 | 8,554 | +12 | $626.1K | $641.9K | 0.55% | +$15.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 8,746 | 9,459 | +713 | $554.8K | $609.1K | 0.52% | +$54.3K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 18,963 | 18,991 | +28 | $557.3K | $604.9K | 0.52% | +$47.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,941 | 3,970 | +29 | $551.9K | $552.4K | 0.47% | +$482 |
| The Home Depot, Inc.(HD) | 1,863 | 1,596 | -267 | $754.9K | $549.2K | 0.47% | -$205.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,846 | 3,698 | +1,852 | $520.5K | $532.6K | 0.46% | +$12.0K |
| Autodesk Inc | 1,782 | 1,782 | 0 | $566.1K | $527.5K | 0.45% | -$38.6K |
| Schwab Strategic TrUS Broad Market ETF | 19,649 | 19,711 | +62 | $505.2K | $517.0K | 0.44% | +$11.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,575 | 2,584 | +9 | $501.0K | $513.2K | 0.44% | +$12.2K |
| Fidelity Covington TrustENHANCED LARGE | 12,889 | 12,919 | +30 | $480.4K | $493.1K | 0.42% | +$12.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,525 | 6,559 | +34 | $479.5K | $468.4K | 0.40% | -$11.0K |
| American Centy Etf TrINTL EQT ETF | 3,555 | 5,532 | +1,977 | $280.5K | $455.4K | 0.39% | +$174.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,832 | 2,371 | +539 | $347.1K | $439.3K | 0.38% | +$92.2K |
| ATN International, Inc.(ATNI) | 18,204 | 18,538 | +334 | $272.5K | $422.7K | 0.36% | +$150.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,486 | 7,512 | +26 | $403.3K | $411.5K | 0.35% | +$8.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,809 | 1,869 | +60 | $386.7K | $394.9K | 0.34% | +$8.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,777 | 1,788 | +11 | $383.4K | $392.9K | 0.34% | +$9.5K |
| Ishares TrCore S&P Small Cap ETF | 3,138 | 3,152 | +14 | $372.9K | $378.9K | 0.32% | +$6.0K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 5,196 | 4,733 | -463 | $404.3K | $371.6K | 0.32% | -$32.7K |
| Berkshire Hathaway Inc DelCL B | 737 | 737 | 0 | $370.5K | $370.5K | 0.32% | -$66 |
| Vanguard Index FdsSMALL CP ETF | 1,432 | 1,337 | -95 | $364.0K | $345.2K | 0.30% | -$18.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 49,983 | 12,558 | -37,425 | $1.36M | $344.5K | 0.29% | -$1.02M |
| Vanguard World FdESG US STK ETF | 2,813 | 2,819 | +6 | $333.1K | $341.0K | 0.29% | +$7.9K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,702 | 1,760 | +58 | $319.4K | $340.8K | 0.29% | +$21.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,832 | 6,832 | 0 | $325.5K | $326.6K | 0.28% | +$1.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,410 | 1,424 | +14 | $294.4K | $301.5K | 0.26% | +$7.2K |
| Ishares TrSELECT DIVID ETF | 2,107 | 2,130 | +23 | $299.4K | $300.7K | 0.26% | +$1.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,185 | 3,185 | 0 | $298.2K | $294.7K | 0.25% | -$3.5K |
| Ishares TrRUS TP200 GR ETF | 1,053 | 1,054 | +1 | $288.2K | $292.0K | 0.25% | +$3.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,433 | 2,441 | +8 | $288.0K | $287.3K | 0.25% | -$663 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 403 | 404 | +1 | $268.5K | $275.6K | 0.24% | +$7.1K |
| American Centy Etf TrUS QUALITY GROW | 2,290 | 2,291 | +1 | $262.0K | $262.4K | 0.22% | +$470 |
| Amazon.com, Inc.(AMZN) | 1,136 | 1,136 | 0 | $249.4K | $262.2K | 0.22% | +$12.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,615 | 4,003 | +388 | $216.6K | $250.1K | 0.21% | +$33.5K |
| Fidelity Covington TrustMSCI Industrials Index | 2,687 | 3,026 | +339 | $220.1K | $249.6K | 0.21% | +$29.4K |
| Schwab Strategic TrUS LCAP VA ETF | 8,216 | 8,263 | +47 | $239.2K | $244.6K | 0.21% | +$5.5K |
| Vanguard Wellington FdUS MULTIFACTOR | 1,538 | 1,618 | +80 | $221.9K | $243.9K | 0.21% | +$22.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 1,918 | 1,918 | 0 | $240.6K | $243.8K | 0.21% | +$3.2K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,652 | 1,655 | +3 | $223.4K | $229.1K | 0.20% | +$5.7K |
| PulteGroup, Inc.(PHM) | 1,886 | 1,886 | 0 | $249.2K | $221.2K | 0.19% | -$28.0K |
| Consolidated Edison, Inc.(ED) | 2,211 | 2,211 | 0 | $222.2K | $219.6K | 0.19% | -$2.7K |
| Ishares TrESG OPTIMIZED | 1,553 | 1,558 | +5 | $210.7K | $217.0K | 0.19% | +$6.3K |
| Eli Lilly and Company(LLY) | 200 | 200 | 0 | $152.8K | $215.3K | 0.18% | +$62.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 3,793 | 3,871 | +78 | $187.4K | $196.9K | 0.17% | +$9.5K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 1,635 | 1,643 | +8 | $187.6K | $194.1K | 0.17% | +$6.5K |
| Johnson & Johnson(JNJ) | 928 | 928 | 0 | $172.1K | $192.1K | 0.16% | +$20.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,118 | 2,127 | +9 | $188.5K | $190.2K | 0.16% | +$1.8K |
| Schwab Strategic TrFUNDAMENTAL US B | 6,938 | 6,969 | +31 | $178.6K | $185.2K | 0.16% | +$6.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,046 | 4,037 | -9 | $173.8K | $182.5K | 0.16% | +$8.7K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 3,993 | 4,034 | +41 | $176.1K | $180.1K | 0.15% | +$4.0K |
| Danaher Corporation(DHR) | 772 | 772 | 0 | $153.1K | $176.7K | 0.15% | +$23.7K |
| Ishares IncUS POWER INFRAST | 6,469 | 7,506 | +1,037 | $162.3K | $176.6K | 0.15% | +$14.3K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 2,589 | 2,599 | +10 | $168.8K | $172.9K | 0.15% | +$4.1K |
| Analog Devices, Inc.(ADI) | 631 | 631 | 0 | $155.0K | $171.1K | 0.15% | +$16.1K |