Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 998,419 | 969,285 | -29,134 | $120.53M | $119.47M | 6.71% | -$1.06M |
| Ishares TrCORE S P500 ETF | 120,761 | 120,357 | -404 | $80.83M | $82.44M | 4.63% | +$1.61M |
| Apple Inc.(AAPL) | 259,728 | 248,120 | -11,608 | $66.13M | $67.45M | 3.79% | +$1.32M |
| Ishares TrS&P 500 Value ETF | 295,100 | 295,108 | +8 | $60.94M | $62.58M | 3.51% | +$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 501,035 | 515,922 | +14,887 | $52.36M | $55.05M | 3.09% | +$2.69M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 690,706 | 725,300 | +34,594 | $38.22M | $41.20M | 2.31% | +$2.99M |
| Microsoft Corporation(MSFT) | 80,840 | 78,068 | -2,772 | $41.87M | $37.76M | 2.12% | -$4.12M |
| Ishares TrCORE S P MCP ETF | 469,409 | 486,479 | +17,070 | $30.63M | $32.11M | 1.80% | +$1.47M |
| Ishares TrS P MC 400VL ETF | 241,011 | 243,878 | +2,867 | $31.26M | $32.09M | 1.80% | +$827.9K |
| Ishares TrMSCI EAFE ETF | 290,485 | 292,200 | +1,715 | $27.12M | $28.06M | 1.58% | +$937.3K |
| Vanguard Index FdsVALUE ETF | 143,831 | 144,791 | +960 | $26.82M | $27.65M | 1.55% | +$830.6K |
| Ishares TrS P MC 400GR ETF | 280,629 | 284,869 | +4,240 | $26.91M | $27.60M | 1.55% | +$688.6K |
| Ishares TrRussell 2000 Value ETF | 150,787 | 151,988 | +1,201 | $26.66M | $27.54M | 1.55% | +$881.1K |
| JPMorgan Chase & Co.(JPM) | 80,946 | 78,471 | -2,475 | $25.53M | $25.28M | 1.42% | -$248.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 426,599 | 522,686 | +96,087 | $20.03M | $24.61M | 1.38% | +$4.57M |
| Alphabet Inc.CL C(GOOG) | 87,892 | 77,919 | -9,973 | $21.41M | $24.45M | 1.37% | +$3.04M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 417,948 | 434,135 | +16,187 | $20.60M | $21.33M | 1.20% | +$732.8K |
| Ishares TrMBS ETF | 200,272 | 218,425 | +18,153 | $19.06M | $20.80M | 1.17% | +$1.74M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 248,601 | 247,289 | -1,312 | $19.84M | $20.68M | 1.16% | +$837.5K |
| Ishares TrCore S&P Small Cap ETF | 162,320 | 166,227 | +3,907 | $19.29M | $19.98M | 1.12% | +$688.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 91,200 | 93,987 | +2,787 | $17.30M | $18.00M | 1.01% | +$703.4K |
| Ishares Tr3 7 YR TREAS BD | 137,842 | 143,056 | +5,214 | $16.47M | $17.07M | 0.96% | +$600.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 233,489 | 253,932 | +20,443 | $14.50M | $16.35M | 0.92% | +$1.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 245,685 | 172,755 | -72,930 | $21.45M | $15.45M | 0.87% | -$6.00M |
| Ishares TrRussell 2000 Growth ETF | 46,915 | 47,800 | +885 | $15.01M | $15.44M | 0.87% | +$425.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 178,705 | 191,734 | +13,029 | $12.06M | $13.94M | 0.78% | +$1.87M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 274,015 | 293,858 | +19,843 | $12.67M | $13.53M | 0.76% | +$858.8K |
| Johnson & Johnson(JNJ) | 65,436 | 64,321 | -1,115 | $12.13M | $13.31M | 0.75% | +$1.18M |
| Visa Inc.CL A(V) | 38,523 | 35,969 | -2,554 | $13.15M | $12.61M | 0.71% | -$536.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 212,913 | 219,148 | +6,235 | $12.16M | $12.54M | 0.70% | +$386.7K |
| Ishares TrRUSSELL 2000 ETF | 50,691 | 50,874 | +183 | $12.27M | $12.52M | 0.70% | +$258.0K |
| Amazon.com, Inc.(AMZN) | 53,793 | 52,756 | -1,037 | $11.81M | $12.18M | 0.68% | +$365.8K |
| Oracle Corporation(ORCL) | 61,002 | 60,809 | -193 | $17.16M | $11.85M | 0.67% | -$5.30M |
| Ishares TrCore MSCI International CORE MSCI INTL | 48,931 | 134,939 | +86,008 | $3.92M | $11.13M | 0.62% | +$7.21M |
| Vanguard Whitehall FdsINTL HIGH ETF | 98,860 | 121,951 | +23,091 | $8.37M | $10.98M | 0.62% | +$2.60M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 81,859 | 89,798 | +7,939 | $10.02M | $10.92M | 0.61% | +$896.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,039 | 15,974 | -65 | $10.68M | $10.89M | 0.61% | +$208.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 185,001 | 212,228 | +27,227 | $9.39M | $10.73M | 0.60% | +$1.34M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 71,651 | 106,271 | +34,620 | $7.22M | $10.67M | 0.60% | +$3.45M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 102,083 | 102,731 | +648 | $10.55M | $10.52M | 0.59% | -$32.7K |
| RTX Corporation(RTX) | 56,742 | 56,945 | +203 | $9.49M | $10.44M | 0.59% | +$949.1K |
| Ishares TrEAFE GRWTH ETF | 83,215 | 87,610 | +4,395 | $9.48M | $9.98M | 0.56% | +$504.0K |
| International Business Machines Corporation(IBM) | 33,975 | 33,349 | -626 | $9.59M | $9.88M | 0.55% | +$292.1K |
| Bank America Corp | 186,980 | 179,249 | -7,731 | $9.65M | $9.86M | 0.55% | +$212.4K |
| Exxon Mobil Corp | 80,148 | 80,280 | +132 | $9.04M | $9.66M | 0.54% | +$624.2K |
| Cisco Systems, Inc.(CSCO) | 143,949 | 125,160 | -18,789 | $9.85M | $9.64M | 0.54% | -$207.9K |
| Vanguard Bd Index FdsTotal Bond Market | 124,508 | 123,991 | -517 | $9.26M | $9.18M | 0.52% | -$75.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 107,908 | 166,741 | +58,833 | $5.64M | $8.68M | 0.49% | +$3.04M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,024 | 90,904 | +12,880 | $7.42M | $8.56M | 0.48% | +$1.14M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 152,882 | 156,049 | +3,167 | $8.28M | $8.39M | 0.47% | +$106.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 127,893 | 133,164 | +5,271 | $7.66M | $8.32M | 0.47% | +$655.5K |
| Alphabet Inc.CL A(GOOG) | 25,999 | 26,192 | +193 | $6.32M | $8.20M | 0.46% | +$1.88M |
| Vanguard Index FdsSmall Cap Value ETF | 37,907 | 38,174 | +267 | $7.91M | $8.08M | 0.45% | +$173.3K |
| Chevron Corporation(CVX) | 52,798 | 51,223 | -1,575 | $8.20M | $7.81M | 0.44% | -$392.1K |
| Walmart Inc.(WMT) | 70,434 | 69,970 | -464 | $7.26M | $7.80M | 0.44% | +$536.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 89,270 | 177,726 | +88,456 | $7.79M | $7.59M | 0.43% | -$198.1K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.54M | $7.55M | 0.42% | +$6.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 232,588 | 249,887 | +17,299 | $7.05M | $7.55M | 0.42% | +$501.5K |
| Ishares TrEAFE VALUE ETF | 104,780 | 105,098 | +318 | $7.11M | $7.51M | 0.42% | +$397.8K |
| Vanguard Index FdsS P 500 ETF SHS | 10,605 | 11,803 | +1,198 | $6.49M | $7.40M | 0.42% | +$907.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 119,666 | 131,332 | +11,666 | $6.80M | $7.33M | 0.41% | +$524.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 147,249 | 143,456 | -3,793 | $7.52M | $7.30M | 0.41% | -$226.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 165,538 | 173,375 | +7,837 | $6.81M | $7.19M | 0.40% | +$383.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 272,380 | 284,012 | +11,632 | $6.84M | $7.13M | 0.40% | +$292.0K |
| PepsiCo, Inc.(PEP) | 49,461 | 49,584 | +123 | $6.95M | $7.12M | 0.40% | +$170.0K |
| American Express Company(AXP) | 19,455 | 19,095 | -360 | $6.46M | $7.06M | 0.40% | +$602.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 87,139 | 80,735 | -6,404 | $6.66M | $6.89M | 0.39% | +$230.6K |
| Linde plcSHS(LIN) | 15,916 | 16,006 | +90 | $7.56M | $6.82M | 0.38% | -$735.3K |
| M&T Bank Corporation(MTB) | 32,891 | 32,818 | -73 | $6.50M | $6.61M | 0.37% | +$112.2K |
| Citigroup Inc.(C) | 59,699 | 56,482 | -3,217 | $6.06M | $6.59M | 0.37% | +$531.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 94,976 | 97,769 | +2,793 | $6.26M | $6.57M | 0.37% | +$311.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 175,882 | 192,196 | +16,314 | $5.96M | $6.50M | 0.36% | +$537.5K |
| Lockheed Martin Corporation(LMT) | 13,331 | 13,375 | +44 | $6.66M | $6.47M | 0.36% | -$185.9K |
| Costco Wholesale Corporation(COST) | 8,420 | 7,481 | -939 | $7.79M | $6.45M | 0.36% | -$1.34M |
| Berkshire Hathaway Inc DelCL B | 12,769 | 11,967 | -802 | $6.42M | $6.01M | 0.34% | -$404.3K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 223,556 | 238,784 | +15,228 | $5.43M | $5.72M | 0.32% | +$296.7K |
| Merck & Co., Inc.(MRK) | 55,894 | 54,358 | -1,536 | $4.69M | $5.72M | 0.32% | +$1.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 72,478 | 71,158 | -1,320 | $5.68M | $5.71M | 0.32% | +$30.4K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 214,583 | 184,530 | -30,053 | $6.62M | $5.67M | 0.32% | -$951.4K |
| Lowe's Companies, Inc.(LOW) | 22,542 | 22,654 | +112 | $5.67M | $5.46M | 0.31% | -$201.9K |
| The TJX Companies, Inc.(TJX) | 35,987 | 35,474 | -513 | $5.20M | $5.45M | 0.31% | +$247.6K |
| Invesco Qqq TrUNIT SER 1 | 8,845 | 8,861 | +16 | $5.31M | $5.44M | 0.31% | +$132.6K |
| Ishares TrU S REAL ES ETF | 56,065 | 57,696 | +1,631 | $5.44M | $5.42M | 0.30% | -$25.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 120,873 | 126,069 | +5,196 | $5.23M | $5.40M | 0.30% | +$170.8K |
| NVIDIA Corporation(NVDA) | 31,192 | 28,753 | -2,439 | $5.82M | $5.36M | 0.30% | -$457.4K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 72,387 | 74,166 | +1,779 | $5.10M | $5.33M | 0.30% | +$230.3K |
| The Procter & Gamble Company(PG) | 37,168 | 36,792 | -376 | $5.71M | $5.27M | 0.30% | -$438.2K |
| The Walt Disney Company(DIS) | 46,417 | 46,212 | -205 | $5.31M | $5.26M | 0.30% | -$57.2K |
| Ishares TrGLOBAL TECH ETF | 51,718 | 48,982 | -2,736 | $5.34M | $5.14M | 0.29% | -$194.7K |
| Ishares TrS&P SmallCap 600 Value ETF | 44,063 | 44,332 | +269 | $4.87M | $5.04M | 0.28% | +$168.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 31,873 | 32,360 | +487 | $4.44M | $5.01M | 0.28% | +$573.6K |
| Eli Lilly and Company(LLY) | 4,711 | 4,657 | -54 | $3.59M | $5.00M | 0.28% | +$1.41M |
| Mastercard IncorporatedCL A(MA) | 8,799 | 8,371 | -428 | $5.00M | $4.78M | 0.27% | -$226.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 93,081 | 99,466 | +6,385 | $4.43M | $4.71M | 0.26% | +$283.7K |
| Vanguard Index FdsSMALL CP ETF | 17,701 | 17,829 | +128 | $4.50M | $4.60M | 0.26% | +$98.0K |
| Ishares TrRUS MD CP GR ETF | 33,614 | 32,936 | -678 | $4.79M | $4.51M | 0.25% | -$276.7K |
| The Home Depot, Inc.(HD) | 12,850 | 12,651 | -199 | $5.21M | $4.35M | 0.24% | -$853.5K |
| Amgen Inc.(AMGN) | 13,293 | 13,067 | -226 | $3.75M | $4.28M | 0.24% | +$525.9K |
| The Boeing Company(BA) | 18,050 | 19,550 | +1,500 | $3.90M | $4.24M | 0.24% | +$349.0K |
| Medtronic plcSHS(MDT) | 46,246 | 44,040 | -2,206 | $4.40M | $4.23M | 0.24% | -$174.0K |