Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index TrETFS | 121,639 | 39,227,242 | +39,105,603 | $58.34M | $19.14B | 11.67% | +$19.08B |
| Ishares Core Us Aggregate BondETFS | 1,337,556 | 137,169,982 | +135,832,426 | $134.09M | $13.70B | 8.35% | +$13.57B |
| Ishares Core S&p 500 EtfETFS | 30,468 | 18,319,272 | +18,288,804 | $20.39M | $12.55B | 7.65% | +$12.53B |
| Vanguard Index TrETFS | 241,209 | 55,023,575 | +54,782,366 | $44.98M | $10.51B | 6.41% | +$10.46B |
| Vanguard S&p 500 EtfETFS | 269,633 | 14,167,852 | +13,898,219 | $165.12M | $8.89B | 5.42% | +$8.72B |
| Ishares Trust Core Msci EafeETFS CORE MSCI EAFE | 2,471,430 | 98,165,281 | +95,693,851 | $215.78M | $8.78B | 5.35% | +$8.57B |
| Ishares Russell MidcapETFS | 1,695,528 | 77,224,833 | +75,529,305 | $163.70M | $7.43B | 4.53% | +$7.27B |
| Vanguard Mid Cap EtfETFS | 299,877 | 21,192,055 | +20,892,178 | $88.09M | $6.15B | 3.75% | +$6.06B |
| Vanguard Index TrustETFS | 11,312 | 17,827,923 | +17,816,611 | $3.48M | $5.61B | 3.42% | +$5.61B |
| Spdr Ser TrETFS ST STR P500ETF | 952 | 57,571,354 | +57,570,402 | $74.6K | $4.62B | 2.82% | +$4.62B |
| Ishares Russell 1000ETFS | 3,711 | 11,574,520 | +11,570,809 | $1.36M | $4.32B | 2.64% | +$4.32B |
| Ishares Core Universal Usd BdETFS CORE UNIVRSL USD | 175,029 | 76,387,791 | +76,212,762 | $8.18M | $3.56B | 2.17% | +$3.55B |
| Ishares Broad Usd High YieldETFS BROAD USD HIGH | 984 | 88,008,023 | +88,007,039 | $37.2K | $3.29B | 2.01% | +$3.29B |
| Vanguard Ftse DevelopedETFS | 1,934,938 | 50,946,021 | +49,011,083 | $115.94M | $3.18B | 1.94% | +$3.07B |
| American Centy Etf TrETFS | 512 | 30,940,267 | +30,939,755 | $45.6K | $2.91B | 1.77% | +$2.91B |
| IsharesETFS | 298,492 | 34,793,472 | +34,494,980 | $22.90M | $2.70B | 1.64% | +$2.67B |
| Ishares Core S&p Small Cap EtfETFS | 675,696 | 15,587,259 | +14,911,563 | $80.29M | $1.87B | 1.14% | +$1.79B |
| Dimensional Etf TrETFS INTL SMALL CAP E | 2,761,308 | 42,756,968 | +39,995,660 | $87.34M | $1.41B | 0.86% | +$1.32B |
| Ishares Russell Midcap ValueETFS | 23,360 | 9,684,846 | +9,661,486 | $3.26M | $1.37B | 0.83% | +$1.36B |
| Ishares Core MsciETFS CORE MSCI EMKT | 375,445 | 18,191,249 | +17,815,804 | $24.75M | $1.22B | 0.75% | +$1.20B |
| Ishares Core S&p U.S. GrowthETFS | 34,104 | 5,320,330 | +5,286,226 | $5.61M | $893.57M | 0.54% | +$887.96M |
| Alphabet Inc.(GOOG) | 2,608,376 | 2,821,584 | +213,208 | $642.07M | $883.19M | 0.54% | +$241.13M |
| NVIDIA Corporation(NVDA) | 4,108,025 | 4,514,530 | +406,505 | $735.48M | $841.97M | 0.51% | +$106.48M |
| Microsoft Corporation(MSFT) | 1,486,773 | 1,677,698 | +190,925 | $761.67M | $811.41M | 0.49% | +$49.75M |
| Apple Inc.(AAPL) | 2,620,999 | 2,873,037 | +252,038 | $669.25M | $781.06M | 0.48% | +$111.81M |
| Amazon.com, Inc.(AMZN) | 2,948,468 | 3,332,469 | +384,001 | $647.97M | $769.25M | 0.47% | +$121.28M |
| Ishares S&p 100 FundETFS | 7,256 | 2,174,488 | +2,167,232 | $2.42M | $745.78M | 0.45% | +$743.37M |
| Invesco Exchange-Traded Fd TrETFS NASDAQ 100 ETF | 1,396 | 2,778,020 | +2,776,624 | $345.0K | $702.69M | 0.43% | +$702.35M |
| Ishares Core Dividend GrowthETFS CORE DIV GRWTH | 25,734 | 9,956,785 | +9,931,051 | $1.75M | $691.21M | 0.42% | +$689.45M |
| Ishares Core S&p U.S ValueETFS | 16,584 | 6,400,513 | +6,383,929 | $1.66M | $656.38M | 0.40% | +$654.73M |
| Ishares Russell Midcap GrowthETFS | 34,920 | 4,697,996 | +4,663,076 | $4.97M | $643.34M | 0.39% | +$638.37M |
| Vanguard Index TrustETFS | 92,003 | 2,409,551 | +2,317,548 | $23.39M | $621.54M | 0.38% | +$598.15M |
| Broadcom Inc.(AVGO) | 1,488,771 | 1,602,037 | +113,266 | $497.06M | $554.47M | 0.34% | +$57.40M |
| Capital Group Divid Value EtfETFS SHS CREAT UNIT | 9,910 | 10,322,178 | +10,312,268 | $416.5K | $450.46M | 0.27% | +$450.05M |
| Ishares Tr Msci Eafe ValueETFS | 536,867 | 6,238,647 | +5,701,780 | $36.42M | $445.52M | 0.27% | +$409.10M |
| Ishares TrETFS | 59,187 | 3,813,242 | +3,754,055 | $6.74M | $434.40M | 0.26% | +$427.66M |
| Vanguard Index TrETFS | 319,192 | 2,309,176 | +1,989,984 | $55.72M | $409.58M | 0.25% | +$353.85M |
| State Street SPDR S&P 500 ETF TrustETFS(SPY) | 326,203 | 554,214 | +228,011 | $217.31M | $377.97M | 0.23% | +$160.66M |
| Vanguard Dividend AppreciationETFS | 20,232 | 1,716,545 | +1,696,313 | $4.37M | $377.26M | 0.23% | +$372.90M |
| JPMorgan Chase & Co.(JPM) | 1,025,461 | 1,131,539 | +106,078 | $324.03M | $364.61M | 0.22% | +$40.58M |
| VanguardETFS | 63,622 | 2,534,405 | +2,470,783 | $8.97M | $363.74M | 0.22% | +$354.77M |
| Ishares Core S&p Mid Cap EtfETFS | 1,485,060 | 5,373,190 | +3,888,130 | $96.92M | $354.68M | 0.22% | +$257.76M |
| Ishares S&p 500 GrowthETFS | 55,973 | 2,795,278 | +2,739,305 | $6.76M | $344.55M | 0.21% | +$337.79M |
| Capital Group Growth EtfETFS SHS CREAT UNIT | 18,424 | 7,514,524 | +7,496,100 | $809.2K | $334.18M | 0.20% | +$333.37M |
| Meta Platforms, Inc.(META) | 421,626 | 503,137 | +81,511 | $313.12M | $332.13M | 0.20% | +$19.01M |
| Ishares Russell 1000 ValueETFS | 12,717 | 1,493,988 | +1,481,271 | $2.59M | $314.25M | 0.19% | +$311.66M |
| Invesco Qqq TrETFS | 1,988 | 481,885 | +479,897 | $1.19M | $296.03M | 0.18% | +$294.83M |
| Vanguard Tax Exempt Bond IndexETFS | 1,511,933 | 5,378,822 | +3,866,889 | $75.70M | $270.50M | 0.16% | +$194.80M |
| Vanguard Total Bd Market EtfETFS | 96,000 | 3,487,087 | +3,391,087 | $7.14M | $258.29M | 0.16% | +$251.15M |
| Eli Lilly and Company(LLY) | 218,571 | 235,911 | +17,340 | $159.10M | $253.54M | 0.15% | +$94.44M |
| Ishares Msci Eafe FundETFS | 428,445 | 2,567,857 | +2,139,412 | $40.00M | $246.60M | 0.15% | +$206.60M |
| Visa Inc.(V) | 636,370 | 699,680 | +63,310 | $215.14M | $245.40M | 0.15% | +$30.26M |
| Capital Group Core Equity EtfETFS SHS CREAT UNIT | 34,864 | 6,092,118 | +6,057,254 | $1.38M | $245.09M | 0.15% | +$243.71M |
| Vanguard Index TrETFS | 14,058 | 868,108 | +854,050 | $4.13M | $242.32M | 0.15% | +$238.19M |
| Ishares Russell 1000 GrowthETFS | 17,971 | 501,827 | +483,856 | $8.42M | $237.51M | 0.14% | +$229.10M |
| American Centy Etf Tr AvantisETFS | 886 | 3,046,598 | +3,045,712 | $66.5K | $234.65M | 0.14% | +$234.58M |
| Berkshire Hathaway Inc Del | 403,696 | 462,320 | +58,624 | $202.03M | $232.39M | 0.14% | +$30.35M |
| J P Morgan Exchange-Traded FdETFS ACTIVE GROWTH | 2,122,912 | 2,480,500 | +357,588 | $197.39M | $230.19M | 0.14% | +$32.80M |
| Ishares Russell 2000ETFS | 142,007 | 900,839 | +758,832 | $34.36M | $221.75M | 0.14% | +$187.39M |
| Ishares TrETF CORE MSCI EAFE | 2,471,430 | 2,467,941 | -3,489 | $215.78M | $220.78M | 0.13% | +$5.00M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 326,203 | 320,502 | -5,701 | $217.31M | $218.56M | 0.13% | +$1.25M |
| Ishares National Muni Bond EtfETFS | 421,535 | 1,865,917 | +1,444,382 | $44.89M | $199.86M | 0.12% | +$154.97M |
| Vanguard Index TrustETFS | 54,604 | 591,273 | +536,669 | $17.92M | $198.28M | 0.12% | +$180.36M |
| Vanguard International EquityETFS | 218,183 | 2,674,591 | +2,456,408 | $15.57M | $196.74M | 0.12% | +$181.17M |
| Vanguard Russell 1000 GrowthETFS VNG RUS1000GRW | 250 | 1,542,412 | +1,542,162 | $30.1K | $187.79M | 0.11% | +$187.76M |
| Vanguard Inter Term Bd EtfETFS | 150,824 | 2,318,478 | +2,167,654 | $11.78M | $180.56M | 0.11% | +$168.79M |
| Tesla, Inc.(TSLA) | 350,825 | 391,857 | +41,032 | $154.52M | $176.23M | 0.11% | +$21.71M |
| Vanguard Small Cap Value EtfETFS | 10,651 | 831,887 | +821,236 | $2.22M | $176.19M | 0.11% | +$173.96M |
| RTX Corporation(RTX) | 856,139 | 942,867 | +86,728 | $140.48M | $172.92M | 0.11% | +$32.45M |
| Johnson & Johnson(JNJ) | 745,052 | 819,260 | +74,208 | $134.61M | $169.57M | 0.10% | +$34.96M |
| Vanguard Index FdsETF | 269,633 | 270,293 | +660 | $165.12M | $169.51M | 0.10% | +$4.39M |
| Ishares TrETF | 1,695,528 | 1,696,022 | +494 | $163.70M | $163.28M | 0.10% | -$427.2K |
| Invesco Exchange-Traded Fd TrETFS S&P500 QUALITY | 1,837,887 | 2,128,223 | +290,336 | $133.67M | $159.73M | 0.10% | +$26.06M |
| Chevron Corporation(CVX) | 955,975 | 1,045,296 | +89,321 | $152.63M | $159.33M | 0.10% | +$6.70M |
| Vanguard International HighETFS | 20,181 | 1,713,706 | +1,693,525 | $1.71M | $154.23M | 0.09% | +$152.52M |
| Vanguard Small Cap Growth EtfETFS | 8,183 | 507,117 | +498,934 | $2.44M | $153.21M | 0.09% | +$150.77M |
| Advanced Micro Devices, Inc.(AMD) | 607,672 | 696,672 | +89,000 | $96.90M | $149.20M | 0.09% | +$52.30M |
| Capital Group Global GrowthETFS SHS CREAT UNIT | 8,981 | 4,173,216 | +4,164,235 | $306.9K | $144.61M | 0.09% | +$144.30M |
| J P Morgan Exchange-Traded FdETFS EQUITY PREMIUM | 2,027,327 | 2,524,737 | +497,410 | $115.44M | $144.54M | 0.09% | +$29.10M |
| The Procter & Gamble Company(PG) | 899,293 | 976,312 | +77,019 | $137.28M | $139.93M | 0.09% | +$2.65M |
| Salesforce, Inc.(CRM) | 467,551 | 527,002 | +59,451 | $113.42M | $139.61M | 0.09% | +$26.19M |
| Ishares TrETF | 1,337,556 | 1,388,815 | +51,259 | $134.09M | $138.71M | 0.08% | +$4.62M |
| Pgim Etf TrETFS PGIM ULTRA SH BD | 2,163,891 | 2,717,347 | +553,456 | $107.76M | $134.76M | 0.08% | +$27.00M |
| Lowe's Companies, Inc.(LOW) | 507,162 | 550,633 | +43,471 | $129.84M | $132.80M | 0.08% | +$2.96M |
| Schwab InternationalETFS | 1,106,313 | 5,361,187 | +4,254,874 | $25.75M | $128.88M | 0.08% | +$103.13M |
| Vaneck Etf TrETFS MRNGSTR WDE MOAT | 1,101,252 | 1,238,884 | +137,632 | $108.28M | $128.30M | 0.08% | +$20.02M |
| Pgim Etf TrETFS AAA CLO ETF | 1,968,503 | 2,453,453 | +484,950 | $101.36M | $125.76M | 0.08% | +$24.41M |
| Vanguard Tax-Managed FdsETF | 1,934,938 | 1,962,465 | +27,527 | $115.94M | $122.60M | 0.07% | +$6.65M |
| BlackRock, Inc.(BLK) | 105,575 | 114,446 | +8,871 | $122.27M | $122.50M | 0.07% | +$226.8K |
| Palantir Technologies Inc.(PLTR) | 590,329 | 687,360 | +97,031 | $104.83M | $122.18M | 0.07% | +$17.35M |
| Ishares Core InternationalETFS CORE INTL AGGR | 2,259 | 2,415,700 | +2,413,441 | $115.7K | $120.81M | 0.07% | +$120.69M |
| Costco Wholesale Corporation(COST) | 124,725 | 137,368 | +12,643 | $114.32M | $118.46M | 0.07% | +$4.13M |
| Vanguard InternationalETFS | 1,074 | 1,284,708 | +1,283,634 | $96.2K | $117.49M | 0.07% | +$117.39M |
| Vanguard Short Term Bd EtfETFS | 47,963 | 1,488,871 | +1,440,908 | $3.78M | $117.34M | 0.07% | +$113.55M |
| Duke Energy Corporation(DUK) | 884,130 | 974,546 | +90,416 | $108.83M | $114.23M | 0.07% | +$5.39M |
| Deere & Company(DE) | 224,407 | 245,141 | +20,734 | $103.85M | $114.14M | 0.07% | +$10.29M |
| Vanguard Intl Equity Index FETF | 2,067,406 | 2,095,042 | +27,636 | $112.01M | $112.63M | 0.07% | +$617.4K |
| John Hancock Exchange TradedETFS MULTIFACTOR MI | 1,387,326 | 1,699,315 | +311,989 | $89.45M | $111.27M | 0.07% | +$21.82M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETFS(DIA) | 833 | 230,997 | +230,164 | $386.3K | $111.01M | 0.07% | +$110.62M |
| Vanguard Ftse Emerging MarketsETFS | 2,067,406 | 2,061,718 | -5,688 | $112.01M | $110.87M | 0.07% | -$1.15M |