Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 871,941 | 969,914 | +97,973 | $91.13M | $103.49M | 6.10% | +$12.36M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,305,042 | 1,380,276 | +75,234 | $72.21M | $78.41M | 4.62% | +$6.21M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 754,424 | 1,346,667 | +592,243 | $23.79M | $43.86M | 2.58% | +$20.07M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 533,390 | 657,516 | +124,126 | $31.96M | $41.08M | 2.42% | +$9.11M |
| Vanguard Index FdsMID CAP ETF | 124,176 | 139,311 | +15,135 | $36.48M | $40.43M | 2.38% | +$3.96M |
| NVIDIA Corporation(NVDA) | 186,142 | 190,637 | +4,495 | $34.73M | $35.55M | 2.09% | +$823.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 91,123 | 224,694 | +133,571 | $25.68M | $32.35M | 1.91% | +$6.67M |
| Ishares TrCore S&P Small Cap ETF | 258,593 | 261,899 | +3,306 | $30.73M | $31.48M | 1.85% | +$746.4K |
| Vanguard Specialized FundsDIV APP ETF | 135,445 | 139,256 | +3,811 | $29.23M | $30.61M | 1.80% | +$1.38M |
| Apple Inc.(AAPL) | 89,635 | 105,878 | +16,243 | $22.82M | $28.78M | 1.70% | +$5.96M |
| Ishares TrCORE US AGGBD ET | 227,513 | 276,577 | +49,064 | $22.81M | $27.62M | 1.63% | +$4.82M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 527,100 | 583,854 | +56,754 | $24.37M | $26.88M | 1.58% | +$2.51M |
| Ishares TrCore MSCI International CORE MSCI INTL | 292,593 | 299,716 | +7,123 | $23.46M | $24.72M | 1.46% | +$1.26M |
| Invesco Qqq TrUNIT SER 1 | 33,802 | 35,606 | +1,804 | $20.29M | $21.87M | 1.29% | +$1.58M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 403,792 | 450,455 | +46,663 | $19.20M | $21.33M | 1.26% | +$2.13M |
| Vanguard Index FdsGROWTH ETF | 40,191 | 42,949 | +2,758 | $19.28M | $20.95M | 1.23% | +$1.68M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 506,140 | 706,014 | +199,874 | $13.58M | $18.84M | 1.11% | +$5.25M |
| Ishares TrCORE S P US GWT | 108,508 | 110,421 | +1,913 | $17.85M | $18.54M | 1.09% | +$690.1K |
| Microsoft Corporation(MSFT) | 34,536 | 37,117 | +2,581 | $17.89M | $17.95M | 1.06% | +$62.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 173,403 | 181,768 | +8,365 | $16.50M | $17.12M | 1.01% | +$617.7K |
| Vanguard Index FdsS P 500 ETF SHS | 19,296 | 27,214 | +7,918 | $11.82M | $17.07M | 1.01% | +$5.25M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 114,640 | 128,795 | +14,155 | $13.57M | $15.16M | 0.89% | +$1.59M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 301,653 | 274,013 | -27,640 | $16.25M | $15.01M | 0.88% | -$1.24M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 148,477 | 156,612 | +8,135 | $13.62M | $14.31M | 0.84% | +$688.4K |
| Vanguard Index FdsVALUE ETF | 33,582 | 74,600 | +41,018 | $6.26M | $14.25M | 0.84% | +$7.99M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 76,038 | 80,140 | +4,102 | $13.55M | $14.07M | 0.83% | +$523.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 246,365 | 299,670 | +53,305 | $10.82M | $13.33M | 0.79% | +$2.51M |
| Ishares TrCORE S P500 ETF | 14,135 | 19,050 | +4,915 | $9.46M | $13.05M | 0.77% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 49,844 | 54,763 | +4,919 | $10.94M | $12.64M | 0.74% | +$1.70M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 251,676 | 245,737 | -5,939 | $12.73M | $12.40M | 0.73% | -$332.4K |
| Ishares TrUS AER DEF ETF | 51,628 | 57,490 | +5,862 | $10.80M | $12.34M | 0.73% | +$1.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 205,100 | 178,981 | -26,119 | $13.52M | $12.03M | 0.71% | -$1.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 164,936 | 130,543 | -34,393 | $14.40M | $11.68M | 0.69% | -$2.72M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 221,492 | 264,834 | +43,342 | $9.31M | $11.56M | 0.68% | +$2.25M |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 209,929 | 214,112 | +4,183 | $10.83M | $11.19M | 0.66% | +$358.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 60,321 | 66,971 | +6,650 | $9.30M | $10.39M | 0.61% | +$1.09M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 54,984 | 60,187 | +5,203 | $7.65M | $9.32M | 0.55% | +$1.66M |
| Vanguard Index FdsTotal Stock Market | 15,436 | 26,981 | +11,545 | $5.07M | $9.05M | 0.53% | +$3.98M |
| Broadcom Inc.(AVGO) | 24,160 | 25,205 | +1,045 | $7.97M | $8.72M | 0.51% | +$752.8K |
| Alphabet Inc.CL A(GOOG) | 23,553 | 26,505 | +2,952 | $5.73M | $8.30M | 0.49% | +$2.57M |
| Capital Group Core BalancedSHS SHS | 187,066 | 232,135 | +45,069 | $6.49M | $8.20M | 0.48% | +$1.71M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 139,822 | 159,979 | +20,157 | $7.06M | $8.08M | 0.48% | +$1.02M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 155,899 | 173,015 | +17,116 | $7.24M | $8.01M | 0.47% | +$773.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 36,670 | 66,252 | +29,582 | $8.79M | $7.91M | 0.47% | -$876.4K |
| Meta Platforms, Inc.CL A(META) | 11,022 | 11,975 | +953 | $8.09M | $7.90M | 0.47% | -$189.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 66,549 | 77,988 | +11,439 | $6.70M | $7.83M | 0.46% | +$1.13M |
| Ishares TrNATIONAL MUN ETF | 56,721 | 71,932 | +15,211 | $6.04M | $7.70M | 0.45% | +$1.66M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 85,629 | 88,169 | +2,540 | $7.26M | $7.60M | 0.45% | +$340.7K |
| Tesla, Inc.(TSLA) | 14,670 | 16,276 | +1,606 | $6.52M | $7.32M | 0.43% | +$795.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 149,822 | 179,103 | +29,281 | $5.92M | $7.21M | 0.42% | +$1.28M |
| Exxon Mobil Corp | 53,401 | 57,691 | +4,290 | $6.02M | $6.94M | 0.41% | +$921.7K |
| Schwab Strategic TrUS LCAP GR ETF | 197,968 | 211,441 | +13,473 | $6.32M | $6.90M | 0.41% | +$580.0K |
| The Procter & Gamble Company(PG) | 36,877 | 45,391 | +8,514 | $5.67M | $6.51M | 0.38% | +$838.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 405,956 | 235,100 | -170,856 | $11.08M | $6.45M | 0.38% | -$4.63M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 138,224 | 134,879 | -3,345 | $6.47M | $6.31M | 0.37% | -$156.6K |
| Ishares TrU S TECH ETF | 29,950 | 30,995 | +1,045 | $5.87M | $6.19M | 0.36% | +$323.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 150,278 | 120,930 | -29,348 | $7.55M | $6.09M | 0.36% | -$1.47M |
| Visa Inc.CL A(V) | 16,397 | 16,367 | -30 | $5.60M | $5.74M | 0.34% | +$142.5K |
| JPMorgan Chase & Co.(JPM) | 15,022 | 17,737 | +2,715 | $4.74M | $5.72M | 0.34% | +$977.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 105,227 | 115,217 | +9,990 | $4.90M | $5.47M | 0.32% | +$564.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 125,935 | 108,485 | -17,450 | $6.30M | $5.41M | 0.32% | -$889.2K |
| Johnson & Johnson(JNJ) | 23,459 | 26,071 | +2,612 | $4.35M | $5.40M | 0.32% | +$1.05M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 45,553 | 68,418 | +22,865 | $3.57M | $5.31M | 0.31% | +$1.74M |
| Ishares TrCORE S P MCP ETF | 63,097 | 78,963 | +15,866 | $4.12M | $5.21M | 0.31% | +$1.09M |
| Ishares TrIBOXX INV CP ETF | 39,403 | 46,718 | +7,315 | $4.39M | $5.15M | 0.30% | +$755.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 116,677 | 143,578 | +26,901 | $4.04M | $5.12M | 0.30% | +$1.07M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 64,429 | 73,635 | +9,206 | $4.39M | $5.11M | 0.30% | +$725.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 65,701 | 72,961 | +7,260 | $4.42M | $5.07M | 0.30% | +$649.6K |
| Ishares TrUS BR DEL SE ETF | 26,949 | 28,206 | +1,257 | $4.77M | $5.06M | 0.30% | +$292.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 121,713 | 131,226 | +9,513 | $4.60M | $4.91M | 0.29% | +$308.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 82,433 | 87,975 | +5,542 | $4.45M | $4.89M | 0.29% | +$438.2K |
| Ishares TrJPMORGAN USD EMG | 43,017 | 50,362 | +7,345 | $4.09M | $4.85M | 0.29% | +$754.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 101,989 | 112,451 | +10,462 | $4.06M | $4.56M | 0.27% | +$500.6K |
| RTX Corporation(RTX) | 26,375 | 24,392 | -1,983 | $4.41M | $4.47M | 0.26% | +$60.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 99,880 | 128,418 | +28,538 | $3.41M | $4.45M | 0.26% | +$1.04M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,788 | 23,029 | +241 | $4.32M | $4.41M | 0.26% | +$88.6K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 48,253 | 46,833 | -1,420 | $4.44M | $4.22M | 0.25% | -$219.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 43,967 | 46,183 | +2,216 | $3.91M | $4.13M | 0.24% | +$218.8K |
| Berkshire Hathaway Inc DelCL B | 6,079 | 7,742 | +1,663 | $3.06M | $3.89M | 0.23% | +$835.4K |
| Ishares IncMSCI Emerging Markets | 57,421 | 60,166 | +2,745 | $3.67M | $3.85M | 0.23% | +$187.8K |
| The PNC Financial Services Group, Inc.(PNC) | 14,235 | 17,898 | +3,663 | $2.86M | $3.74M | 0.22% | +$875.6K |
| The Williams Companies, Inc.(WMB) | 48,669 | 60,239 | +11,570 | $3.08M | $3.62M | 0.21% | +$537.8K |
| Vanguard Index FdsLARGE CAP ETF | 9,287 | 11,496 | +2,209 | $2.86M | $3.62M | 0.21% | +$759.6K |
| Unilever PLCADR(UL) | 59,839 | 54,541 | -5,298 | $3.55M | $3.57M | 0.21% | +$19.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 32,588 | 79,725 | +47,137 | $2.91M | $3.56M | 0.21% | +$653.1K |
| Ishares IncMSCI SPAIN ETF | 62,919 | 65,112 | +2,193 | $3.11M | $3.51M | 0.21% | +$395.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,848 | 17,651 | +803 | $3.28M | $3.51M | 0.21% | +$228.9K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 121,478 | 126,669 | +5,191 | $3.44M | $3.48M | 0.21% | +$42.0K |
| American Centy Etf TrUS QUALITY GROW | 27,778 | 30,033 | +2,255 | $3.18M | $3.44M | 0.20% | +$261.6K |
| Walmart Inc.(WMT) | 28,051 | 30,609 | +2,558 | $2.89M | $3.41M | 0.20% | +$519.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 92,617 | 162,211 | +69,594 | $1.94M | $3.41M | 0.20% | +$1.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,757 | 58,737 | +27,980 | $1.76M | $3.36M | 0.20% | +$1.61M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 47,984 | 52,488 | +4,504 | $3.02M | $3.32M | 0.20% | +$297.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 25,333 | 76,925 | +51,592 | $2.21M | $3.28M | 0.19% | +$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 16,523 | 18,362 | +1,839 | $3.01M | $3.26M | 0.19% | +$249.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 118,273 | 64,426 | -53,847 | $6.00M | $3.26M | 0.19% | -$2.74M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 29,921 | 30,790 | +869 | $2.79M | $3.19M | 0.19% | +$401.8K |
| Texas Instruments Incorporated(TXN) | 10,512 | 18,107 | +7,595 | $1.93M | $3.14M | 0.19% | +$1.21M |
| Comcast Holdings ZONESCL A(CCZ) | 97,495 | 105,054 | +7,559 | $3.06M | $3.14M | 0.18% | +$76.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,257 | 17,470 | +5,213 | $2.14M | $3.10M | 0.18% | +$958.7K |