Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,166 | 59,065 | -101 | $39.60M | $40.46M | 11.17% | +$855.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 345,332 | 343,394 | -1,938 | $19.11M | $19.51M | 5.38% | +$401.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 245,362 | 236,562 | -8,800 | $19.22M | $18.98M | 5.24% | -$244.7K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 181,937 | 180,988 | -949 | $16.92M | $17.21M | 4.75% | +$293.6K |
| Ishares TrCORE S P MCP ETF | 248,037 | 249,501 | +1,464 | $16.19M | $16.47M | 4.55% | +$280.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 297,198 | 296,955 | -243 | $13.77M | $13.92M | 3.84% | +$149.0K |
| Ishares TrIBONDS DEC 29 | 516,460 | 524,522 | +8,062 | $12.12M | $12.28M | 3.39% | +$155.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 483,346 | 482,267 | -1,079 | $12.34M | $12.28M | 3.39% | -$58.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 444,891 | 0 | -444,891 | $10.83M | $10.71M | 2.96% | -$119.5K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 414,832 | 0 | -414,832 | $10.08M | $10.11M | 2.79% | +$26.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 172,549 | 167,745 | -4,804 | $9.87M | $9.71M | 2.68% | -$154.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 169,523 | 168,728 | -795 | $8.66M | $8.58M | 2.37% | -$78.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 139,167 | 132,054 | -7,113 | $8.34M | $8.25M | 2.28% | -$89.5K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 335,285 | 333,789 | -1,496 | $8.28M | $8.12M | 2.24% | -$160.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 91,116 | 89,134 | -1,982 | $8.26M | $7.95M | 2.19% | -$309.9K |
| Apple Inc.(AAPL) | 28,961 | 28,252 | -709 | $7.37M | $7.68M | 2.12% | +$306.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 161,580 | 159,402 | -2,178 | $7.56M | $7.46M | 2.06% | -$102.0K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 148,769 | 148,100 | -669 | $7.29M | $7.21M | 1.99% | -$81.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,367 | 37,990 | +18,623 | $5.46M | $5.47M | 1.51% | +$10.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 125,164 | 125,460 | +296 | $5.20M | $5.18M | 1.43% | -$26.6K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 219,519 | 228,521 | +9,002 | $4.86M | $5.04M | 1.39% | +$181.1K |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 112,544 | 108,381 | -4,163 | $5.29M | $5.04M | 1.39% | -$249.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,061 | 7,143 | -918 | $5.37M | $4.87M | 1.34% | -$499.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 101,895 | 89,136 | -12,759 | $5.17M | $4.51M | 1.24% | -$659.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 47,035 | 46,134 | -901 | $4.61M | $4.48M | 1.24% | -$124.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 74,041 | 75,761 | +1,720 | $4.23M | $4.34M | 1.20% | +$108.8K |
| Ishares TrCore S&P Small Cap ETF | 34,593 | 32,722 | -1,871 | $4.11M | $3.93M | 1.09% | -$178.3K |
| Ishares TrCRE U S REIT ETF | 64,784 | 65,261 | +477 | $3.80M | $3.72M | 1.03% | -$86.9K |
| JPMorgan Chase & Co.(JPM) | 9,812 | 9,804 | -8 | $3.10M | $3.16M | 0.87% | +$64.0K |
| Walmart Inc.(WMT) | 27,027 | 26,679 | -348 | $2.79M | $2.97M | 0.82% | +$186.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 10,621 | 20,842 | +10,221 | $2.55M | $2.49M | 0.69% | -$56.6K |
| Broadcom Inc.(AVGO) | 7,114 | 6,844 | -270 | $2.35M | $2.37M | 0.65% | +$21.6K |
| Microsoft Corporation(MSFT) | 4,643 | 4,873 | +230 | $2.41M | $2.36M | 0.65% | -$48.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,169 | 15,172 | +3 | $2.11M | $2.35M | 0.65% | +$237.5K |
| Axon Enterprise, Inc.(AXON) | 4,000 | 4,000 | 0 | $2.87M | $2.27M | 0.63% | -$598.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,568 | 4,540 | -28 | $2.12M | $2.18M | 0.60% | +$63.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 38,307 | 38,075 | -232 | $2.06M | $2.09M | 0.58% | +$21.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,481 | 6,150 | -331 | $1.81M | $1.87M | 0.52% | +$58.9K |
| Ishares TrMSCI EAFE ETF | 19,696 | 18,782 | -914 | $1.84M | $1.80M | 0.50% | -$35.5K |
| Merck & Co., Inc.(MRK) | 15,501 | 15,530 | +29 | $1.30M | $1.63M | 0.45% | +$333.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 39,228 | 42,431 | +3,203 | $1.48M | $1.59M | 0.44% | +$104.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,427 | 28,364 | -1,063 | $1.59M | $1.52M | 0.42% | -$69.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,562 | 9,501 | -61 | $1.47M | $1.47M | 0.41% | -$942 |
| McDonald's Corporation(MCD) | 4,411 | 4,466 | +55 | $1.34M | $1.37M | 0.38% | +$24.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,485 | 1,480 | -5 | $1.18M | $1.30M | 0.36% | +$118.6K |
| Amazon.com, Inc.(AMZN) | 5,219 | 5,565 | +346 | $1.15M | $1.28M | 0.35% | +$138.6K |
| Caterpillar Inc.(CAT) | 2,154 | 2,155 | +1 | $1.03M | $1.23M | 0.34% | +$206.3K |
| Visa Inc.CL A(V) | 3,487 | 3,480 | -7 | $1.19M | $1.22M | 0.34% | +$30.1K |
| Amgen Inc.(AMGN) | 1,593 | 3,710 | +2,117 | $449.5K | $1.21M | 0.34% | +$764.8K |
| The Coca-Cola Company(KO) | 17,288 | 17,347 | +59 | $1.15M | $1.21M | 0.33% | +$66.1K |
| Johnson & Johnson(JNJ) | 5,820 | 5,778 | -42 | $1.08M | $1.20M | 0.33% | +$116.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 12,747 | 12,073 | -674 | $1.28M | $1.19M | 0.33% | -$86.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,720 | 12,425 | -295 | $1.16M | $1.10M | 0.30% | -$63.4K |
| Ishares TrCORE S P TTL STK | 7,388 | 7,229 | -159 | $1.08M | $1.07M | 0.30% | -$1.4K |
| Chevron Corporation(CVX) | 6,330 | 6,682 | +352 | $983.0K | $1.02M | 0.28% | +$35.4K |
| The Procter & Gamble Company(PG) | 6,874 | 7,018 | +144 | $1.06M | $1.01M | 0.28% | -$50.6K |
| Vanguard Index FdsGROWTH ETF | 2,025 | 2,022 | -3 | $971.5K | $986.2K | 0.27% | +$14.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 11,749 | 12,664 | +915 | $920.8K | $983.7K | 0.27% | +$63.0K |
| The PNC Financial Services Group, Inc.(PNC) | 4,523 | 4,486 | -37 | $909.0K | $936.3K | 0.26% | +$27.3K |
| Exxon Mobil Corp | 7,763 | 7,691 | -72 | $875.4K | $925.6K | 0.26% | +$50.2K |
| The Home Depot, Inc.(HD) | 2,550 | 2,581 | +31 | $1.03M | $888.0K | 0.25% | -$145.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,982 | 2,003 | +21 | $704.5K | $793.8K | 0.22% | +$89.3K |
| Emerson Electric Co.(EMR) | 5,892 | 5,941 | +49 | $772.9K | $788.5K | 0.22% | +$15.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.21% | +$600 |
| Ishares TrRUSSELL 2000 ETF | 3,469 | 3,064 | -405 | $839.6K | $754.2K | 0.21% | -$85.4K |
| Prologis, Inc.(PLD) | 5,963 | 5,896 | -67 | $683.0K | $752.7K | 0.21% | +$69.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,296 | 16,567 | +8,271 | $741.2K | $740.7K | 0.20% | -$505 |
| PepsiCo, Inc.(PEP) | 4,826 | 5,124 | +298 | $677.8K | $735.5K | 0.20% | +$57.6K |
| Target Corporation(TGT) | 0 | 7,201 | +7,201 | $0 | $703.9K | 0.19% | +$703.9K |
| Oracle Corporation(ORCL) | 3,958 | 3,485 | -473 | $1.11M | $679.3K | 0.19% | -$433.9K |
| Cisco Systems, Inc.(CSCO) | 9,621 | 8,690 | -931 | $658.3K | $669.4K | 0.18% | +$11.1K |
| Ishares TrGLOBAL TECH ETF | 6,300 | 6,300 | 0 | $650.2K | $661.5K | 0.18% | +$11.3K |
| Vanguard Index FdsVALUE ETF | 3,411 | 3,405 | -6 | $636.2K | $650.3K | 0.18% | +$14.2K |
| Medtronic plcSHS(MDT) | 6,710 | 6,686 | -24 | $639.1K | $642.3K | 0.18% | +$3.2K |
| AbbVie Inc.(ABBV) | 2,635 | 2,799 | +164 | $610.1K | $639.5K | 0.18% | +$29.3K |
| Tesla, Inc.(TSLA) | 1,289 | 1,402 | +113 | $573.2K | $630.5K | 0.17% | +$57.3K |
| 3M Company(MMM) | 3,897 | 3,899 | +2 | $604.8K | $624.2K | 0.17% | +$19.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 7,421 | 14,546 | +7,125 | $647.3K | $621.0K | 0.17% | -$26.3K |
| Meta Platforms, Inc.CL A(META) | 965 | 941 | -24 | $709.2K | $620.9K | 0.17% | -$88.2K |
| Nxp Semiconductors N V COM | 2,798 | 2,798 | 0 | $637.2K | $607.3K | 0.17% | -$29.9K |
| Berkshire Hathaway Inc DelCL B | 1,206 | 1,206 | 0 | $606.3K | $606.2K | 0.17% | -$108 |
| American Express Company(AXP) | 1,474 | 1,575 | +101 | $489.7K | $582.7K | 0.16% | +$93.0K |
| Salesforce, Inc.(CRM) | 2,257 | 2,185 | -72 | $535.0K | $578.7K | 0.16% | +$43.8K |
| Invesco Qqq TrUNIT SER 1 | 898 | 896 | -2 | $539.3K | $550.6K | 0.15% | +$11.3K |
| QUALCOMM Incorporated(QCOM) | 3,127 | 3,116 | -11 | $520.2K | $533.0K | 0.15% | +$12.8K |
| International Business Machines Corporation(IBM) | 1,775 | 1,752 | -23 | $501.1K | $518.9K | 0.14% | +$17.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 5,861 | 11,318 | +5,457 | $525.3K | $513.3K | 0.14% | -$12.0K |
| Honeywell International Inc.(HON) | 2,584 | 2,600 | +16 | $544.0K | $507.2K | 0.14% | -$36.8K |
| NVIDIA Corporation(NVDA) | 2,965 | 2,709 | -256 | $553.2K | $505.3K | 0.14% | -$48.0K |
| Ishares TrRUS MID CAP ETF | 6,170 | 4,824 | -1,346 | $595.8K | $464.4K | 0.13% | -$131.4K |
| Costco Wholesale Corporation(COST) | 462 | 503 | +41 | $427.6K | $433.8K | 0.12% | +$6.1K |
| The Travelers Companies, Inc.(TRV) | 1,324 | 1,339 | +15 | $369.8K | $388.5K | 0.11% | +$18.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,953 | 4,740 | -213 | $395.9K | $377.9K | 0.10% | -$18.0K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 11,861 | 11,787 | -74 | $359.3K | $356.0K | 0.10% | -$3.3K |
| Alphabet Inc.CL A(GOOG) | 1,176 | 1,077 | -99 | $286.1K | $337.1K | 0.09% | +$51.0K |
| AT&T Inc.(T) | 14,387 | 13,276 | -1,111 | $406.3K | $329.8K | 0.09% | -$76.5K |
| Colgate-Palmolive Company(CL) | 4,143 | 4,143 | 0 | $331.2K | $327.4K | 0.09% | -$3.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 6,447 | 6,379 | -68 | $330.6K | $326.0K | 0.09% | -$4.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,410 | 1,410 | 0 | $304.4K | $310.0K | 0.09% | +$5.6K |
| Abbott Labs | 2,250 | 2,463 | +213 | $301.5K | $308.6K | 0.09% | +$7.1K |