Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 0 | 2,203,137 | +2,203,137 | $0 | $91.43M | 12.12% | +$91.43M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 722 | 1,917,046 | +1,916,324 | $249.3K | $88.43M | 11.73% | +$88.18M |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 0 | 1,926,871 | +1,926,871 | $0 | $62.68M | 8.31% | +$62.68M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 0 | 1,133,245 | +1,133,245 | $0 | $44.12M | 5.85% | +$44.12M |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 0 | 1,327,339 | +1,327,339 | $0 | $37.09M | 4.92% | +$37.09M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 3,538 | 370,957 | +367,419 | $202.0K | $27.84M | 3.69% | +$27.64M |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 0 | 792,544 | +792,544 | $0 | $24.67M | 3.27% | +$24.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 695,654 | +695,654 | $0 | $19.08M | 2.53% | +$19.08M |
| Apple Inc.(AAPL) | 51,414 | 53,886 | +2,472 | $8.80M | $14.65M | 1.94% | +$5.85M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 4,166 | 355,660 | +351,494 | $1.77M | $13.53M | 1.79% | +$11.75M |
| NVIDIA Corporation(NVDA) | 6,679 | 68,389 | +61,710 | $2.91M | $12.75M | 1.69% | +$9.85M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 181,311 | +181,311 | $0 | $12.60M | 1.67% | +$12.60M |
| Vanguard Index FdsGROWTH ETF | 0 | 20,779 | +20,779 | $0 | $10.14M | 1.34% | +$10.14M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 102,919 | +102,919 | $0 | $9.52M | 1.26% | +$9.52M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 169,897 | +169,897 | $0 | $7.95M | 1.05% | +$7.95M |
| Fidelity Covington TrustINT VL FCT ETF | 0 | 225,540 | +225,540 | $0 | $7.72M | 1.02% | +$7.72M |
| Ishares TrRussell 1000 Growth ETF | 5,615 | 15,026 | +9,411 | $515.9K | $7.11M | 0.94% | +$6.60M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 150,188 | +150,188 | $0 | $6.39M | 0.85% | +$6.39M |
| First Tr Exchange-Traded FdSHS SHS | 0 | 123,689 | +123,689 | $0 | $5.70M | 0.76% | +$5.70M |
| Amazon.com, Inc.(AMZN) | 1,029 | 24,442 | +23,413 | $286.4K | $5.64M | 0.75% | +$5.36M |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 0 | 115,007 | +115,007 | $0 | $5.37M | 0.71% | +$5.37M |
| Dbx Etf TrXTRACK MSCI EAFE | 0 | 96,451 | +96,451 | $0 | $4.64M | 0.62% | +$4.64M |
| Vanguard Index FdsTotal Stock Market | 1,301 | 13,513 | +12,212 | $276.3K | $4.53M | 0.60% | +$4.25M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 0 | 191,499 | +191,499 | $0 | $4.39M | 0.58% | +$4.39M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 201,943 | +201,943 | $0 | $4.29M | 0.57% | +$4.29M |
| Microsoft Corporation(MSFT) | 34,466 | 8,840 | -25,626 | $10.88M | $4.28M | 0.57% | -$6.61M |
| Vanguard Index FdsVALUE ETF | 0 | 22,214 | +22,214 | $0 | $4.24M | 0.56% | +$4.24M |
| Ishares TrRussell 1000 Value ETF | 0 | 19,534 | +19,534 | $0 | $4.11M | 0.54% | +$4.11M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 123,025 | +123,025 | $0 | $4.05M | 0.54% | +$4.05M |
| Ishares TrCORE S P500 ETF | 0 | 5,755 | +5,755 | $0 | $3.94M | 0.52% | +$3.94M |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 16,918 | +16,918 | $0 | $3.80M | 0.50% | +$3.80M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 92,480 | +92,480 | $0 | $3.66M | 0.49% | +$3.66M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 0 | 38,119 | +38,119 | $0 | $3.59M | 0.48% | +$3.59M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 75,249 | +75,249 | $0 | $3.40M | 0.45% | +$3.40M |
| Ishares TrRUS MD CP GR ETF | 0 | 23,280 | +23,280 | $0 | $3.19M | 0.42% | +$3.19M |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 85,259 | +85,259 | $0 | $3.10M | 0.41% | +$3.10M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 0 | 55,030 | +55,030 | $0 | $3.02M | 0.40% | +$3.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 47,859 | +47,859 | $0 | $2.99M | 0.40% | +$2.99M |
| Tesla, Inc.(TSLA) | 7,007 | 5,962 | -1,045 | $1.75M | $2.68M | 0.36% | +$927.9K |
| Ishares TrS P MC 400GR ETF | 0 | 27,618 | +27,618 | $0 | $2.68M | 0.35% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 0 | 8,495 | +8,495 | $0 | $2.66M | 0.35% | +$2.66M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,412 | 39,380 | +36,968 | $356.1K | $2.65M | 0.35% | +$2.29M |
| Ishares TrMRGSTR MD CP GRW | 0 | 32,016 | +32,016 | $0 | $2.56M | 0.34% | +$2.56M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 0 | 49,828 | +49,828 | $0 | $2.55M | 0.34% | +$2.55M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 0 | 48,631 | +48,631 | $0 | $2.51M | 0.33% | +$2.51M |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 0 | 48,433 | +48,433 | $0 | $2.51M | 0.33% | +$2.51M |
| Invesco Qqq TrUNIT SER 1 | 0 | 3,952 | +3,952 | $0 | $2.43M | 0.32% | +$2.43M |
| Ishares TrRussell Midcap Value ETF | 1,115 | 17,137 | +16,022 | $249.2K | $2.42M | 0.32% | +$2.17M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 24,434 | +24,434 | $0 | $2.39M | 0.32% | +$2.39M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 31,145 | +31,145 | $0 | $2.16M | 0.29% | +$2.16M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 7,028 | +7,028 | $0 | $2.12M | 0.28% | +$2.12M |
| Ishares TrRussell 2000 Growth ETF | 0 | 6,449 | +6,449 | $0 | $2.08M | 0.28% | +$2.08M |
| Eli Lilly and Company(LLY) | 1,717 | 1,938 | +221 | $922.4K | $2.08M | 0.28% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 7,295 | 22,809 | +15,514 | $1.87M | $2.07M | 0.28% | +$204.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 0 | 31,642 | +31,642 | $0 | $2.07M | 0.27% | +$2.07M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 62,074 | +62,074 | $0 | $2.02M | 0.27% | +$2.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 28,463 | +28,463 | $0 | $1.98M | 0.26% | +$1.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 411 | 51,747 | +51,336 | $303.4K | $1.97M | 0.26% | +$1.67M |
| HCA Healthcare, Inc.(HCA) | 0 | 4,065 | +4,065 | $0 | $1.90M | 0.25% | +$1.90M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 0 | 57,792 | +57,792 | $0 | $1.86M | 0.25% | +$1.86M |
| Alphabet Inc.CL C(GOOG) | 58,939 | 5,926 | -53,013 | $7.75M | $1.86M | 0.25% | -$5.89M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 7,350 | +7,350 | $0 | $1.84M | 0.24% | +$1.84M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 41,774 | +41,774 | $0 | $1.82M | 0.24% | +$1.82M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 0 | 30,870 | +30,870 | $0 | $1.78M | 0.24% | +$1.78M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 22,259 | +22,259 | $0 | $1.75M | 0.23% | +$1.75M |
| Meta Platforms, Inc.CL A(META) | 3,504 | 2,519 | -985 | $1.05M | $1.66M | 0.22% | +$610.9K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 17,435 | +17,435 | $0 | $1.62M | 0.22% | +$1.62M |
| United Parcel Service, Inc.CL B(UPS) | 4,652 | 15,972 | +11,320 | $725.2K | $1.58M | 0.21% | +$859.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 18,945 | +18,945 | $0 | $1.56M | 0.21% | +$1.56M |
| Walmart Inc.(WMT) | 5,465 | 13,957 | +8,492 | $874.0K | $1.55M | 0.21% | +$680.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 45,113 | +45,113 | $0 | $1.55M | 0.20% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 6,224 | 3,026 | -3,198 | $2.18M | $1.52M | 0.20% | -$659.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 5,343 | +5,343 | $0 | $1.49M | 0.20% | +$1.49M |
| Vanguard Index FdsLARGE CAP ETF | 0 | 4,580 | +4,580 | $0 | $1.44M | 0.19% | +$1.44M |
| Aflac Incorporated(AFL) | 0 | 13,068 | +13,068 | $0 | $1.44M | 0.19% | +$1.44M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 43,291 | +43,291 | $0 | $1.42M | 0.19% | +$1.42M |
| Costco Wholesale Corporation(COST) | 1,889 | 1,601 | -288 | $1.07M | $1.38M | 0.18% | +$313.4K |
| Exxon Mobil Corp | 15,386 | 11,406 | -3,980 | $1.81M | $1.37M | 0.18% | -$436.5K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 41,185 | +41,185 | $0 | $1.34M | 0.18% | +$1.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,077 | 1,825 | -252 | $887.9K | $1.24M | 0.17% | +$356.6K |
| Fidelity Covington TrustMSCI Real Estate ETF | 0 | 45,500 | +45,500 | $0 | $1.22M | 0.16% | +$1.22M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,921 | +1,921 | $0 | $1.20M | 0.16% | +$1.20M |
| First Tr Exchange-Traded FdSHS | 0 | 26,349 | +26,349 | $0 | $1.17M | 0.15% | +$1.17M |
| FS Credit Opportunities Corp.(FSCO) | 14,757 | 183,779 | +169,022 | $80.0K | $1.16M | 0.15% | +$1.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 21,291 | +21,291 | $0 | $1.14M | 0.15% | +$1.14M |
| Fidelity Covington TrustENHANCED LARGE | 0 | 29,780 | +29,780 | $0 | $1.14M | 0.15% | +$1.14M |
| American Healthcare REIT, Inc.(AHR) | 2,465 | 24,016 | +21,551 | $501.6K | $1.13M | 0.15% | +$628.6K |
| Ishares TrNATIONAL MUN ETF | 0 | 10,239 | +10,239 | $0 | $1.10M | 0.15% | +$1.10M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 31,351 | +31,351 | $0 | $1.09M | 0.14% | +$1.09M |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 0 | 22,449 | +22,449 | $0 | $1.08M | 0.14% | +$1.08M |
| ServiceNow, Inc.(NOW) | 6,752 | 6,969 | +217 | $3.77M | $1.07M | 0.14% | -$2.71M |
| S&P Global Inc.(SPGI) | 0 | 2,032 | +2,032 | $0 | $1.06M | 0.14% | +$1.06M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 0 | 27,321 | +27,321 | $0 | $1.05M | 0.14% | +$1.05M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 25,087 | +25,087 | $0 | $1.05M | 0.14% | +$1.05M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 212,370 | 20,639 | -191,731 | $10.51M | $1.02M | 0.14% | -$9.49M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 13,745 | +13,745 | $0 | $1.01M | 0.13% | +$1.01M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 24,936 | +24,936 | $0 | $1.00M | 0.13% | +$1.00M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 0 | 13,307 | +13,307 | $0 | $1.00M | 0.13% | +$1.00M |
| JPMorgan Chase & Co.(JPM) | 12,069 | 3,064 | -9,005 | $1.75M | $987.3K | 0.13% | -$763.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 20,824 | +20,824 | $0 | $926.0K | 0.12% | +$926.0K |