Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stt Strt Spdr Portfolio Sp 500ETF ST STR P500ETF | 1,418,548 | 1,811,141 | +392,593 | $111.13M | $145.29M | 10.90% | +$34.16M |
| Spdr Port Developed World Ex-Us EtfETF ST STR PO EX ETF | 1,268,653 | 1,793,895 | +525,242 | $54.29M | $79.67M | 5.98% | +$25.38M |
| Ishares S&p 500 IndexETF | 145,325 | 103,959 | -41,366 | $97.27M | $71.21M | 5.34% | -$26.06M |
| Stt Strt Spdr Prtfl Sp 400 Mid CapETF ST STR P400MID | 642,672 | 880,602 | +237,930 | $36.75M | $51.00M | 3.83% | +$14.24M |
| iShares Gold TrustETF(IAU) | 1,084,004 | 1,079,089 | -4,915 | $41.73M | $46.39M | 3.48% | +$4.66M |
| Ishares Core Msci EafeETF CORE MSCI EAFE | 707,599 | 470,031 | -237,568 | $61.78M | $42.05M | 3.15% | -$19.73M |
| Stt Strt Spdr Prtfl Sp 500 ValueETF ST STR P500VAL | 702,972 | 731,625 | +28,653 | $38.90M | $41.56M | 3.12% | +$2.67M |
| Ishares Tr S&p 100 Index FundETF | 113,245 | 117,655 | +4,410 | $37.69M | $40.35M | 3.03% | +$2.66M |
| Ishares Aggregate Bond EtfETF | 406,396 | 387,971 | -18,425 | $40.74M | $38.75M | 2.91% | -$1.99M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 189,835 | 192,469 | +2,634 | $36.01M | $36.87M | 2.77% | +$857.5K |
| Microsoft Corporation(MSFT) | 74,870 | 72,363 | -2,507 | $38.78M | $35.00M | 2.63% | -$3.78M |
| Fidelity Total Bond EtfETF | 716,663 | 733,204 | +16,541 | $33.14M | $33.76M | 2.53% | +$618.2K |
| Ishares Core S&p Mid Cap EtfETF | 667,932 | 466,314 | -201,618 | $43.59M | $30.78M | 2.31% | -$12.81M |
| Stt Strt Spdr Prtfl Sp 600 Smll CapETF ST STR SP600 SML | 451,343 | 626,745 | +175,402 | $20.91M | $29.37M | 2.20% | +$8.46M |
| Fidelity Msci Cmmnctn Srves IndxETF | 348,045 | 362,496 | +14,451 | $24.70M | $26.56M | 1.99% | +$1.86M |
| Fid Msci Info Technology Index EtfETF | 4,072 | 112,649 | +108,577 | $904.8K | $25.31M | 1.90% | +$24.40M |
| Stt Strt Spdr Prtfolio Sp 500 GrwthETF ST STR P500GRW | 227,687 | 231,179 | +3,492 | $23.80M | $24.67M | 1.85% | +$871.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 312,881 | 318,290 | +5,409 | $21.30M | $22.10M | 1.66% | +$794.7K |
| Ishares S&p Smallcap 600 EtfETF | 253,694 | 168,754 | -84,940 | $30.15M | $20.28M | 1.52% | -$9.87M |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 311,202 | 431,211 | +120,009 | $14.57M | $20.18M | 1.51% | +$5.62M |
| Ishares Amt-Free Muni Bond EtfETF | 172,869 | 176,491 | +3,622 | $18.41M | $18.90M | 1.42% | +$495.1K |
| Apple Inc.(AAPL) | 59,542 | 59,763 | +221 | $15.16M | $16.25M | 1.22% | +$1.09M |
| Vanguard S&p 500 EtfETF | 26,063 | 23,950 | -2,113 | $15.96M | $15.02M | 1.13% | -$940.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 50,680 | 55,376 | +4,696 | $12.52M | $14.01M | 1.05% | +$1.48M |
| Bhp Group Ltd Sponsored AdsADR | 228,755 | 219,540 | -9,215 | $12.75M | $13.25M | 0.99% | +$500.5K |
| Pimco Active Bd EtfETF ACTIVE BD ETF | 138,891 | 140,970 | +2,079 | $12.97M | $13.12M | 0.98% | +$156.0K |
| Xtrackers Msci Eafe Hedged Eqty EtfETF | 233,802 | 262,585 | +28,783 | $10.85M | $12.63M | 0.95% | +$1.78M |
| Spdr Doubleline Tot Return Tact EtfETF ST STR TOTAL ETF | 301,141 | 302,833 | +1,692 | $12.22M | $12.19M | 0.91% | -$28.3K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 259,235 | 176,739 | -82,496 | $17.09M | $11.88M | 0.89% | -$5.21M |
| Alphabet Inc.(GOOG) | 34,112 | 37,371 | +3,259 | $8.29M | $11.70M | 0.88% | +$3.40M |
| Vanguard Long-Term Treasury Indx FdETF LONG TERM TREAS | 184,541 | 184,531 | -10 | $10.49M | $10.30M | 0.77% | -$196.2K |
| Capital Group Us Multi-Sector IncmETF US MULTI-SECTOR | 295,143 | 349,497 | +54,354 | $8.19M | $9.65M | 0.72% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 39,416 | 41,120 | +1,704 | $8.65M | $9.49M | 0.71% | +$836.7K |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 352,200 | 379,218 | +27,018 | $8.56M | $9.23M | 0.69% | +$667.9K |
| NVIDIA Corporation(NVDA) | 44,617 | 44,039 | -578 | $8.32M | $8.21M | 0.62% | -$111.4K |
| Invesco Qqq TrustETF | 13,024 | 12,753 | -271 | $7.82M | $7.83M | 0.59% | +$15.0K |
| Vanguard Growth EtfETF | 17,006 | 15,218 | -1,788 | $8.16M | $7.42M | 0.56% | -$731.8K |
| Ishares S&p 500 Value EtfETF | 32,865 | 33,036 | +171 | $6.79M | $7.01M | 0.53% | +$219.0K |
| Vanguard Extended Market EtfETF | 31,965 | 31,317 | -648 | $6.69M | $6.55M | 0.49% | -$142.6K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 151,841 | 148,911 | -2,930 | $6.38M | $6.50M | 0.49% | +$116.6K |
| Stt Strt Spdr Prtf Aggregate Bd EtfETF ST STR AGGRE ETF | 133,256 | 240,381 | +107,125 | $3.44M | $6.19M | 0.46% | +$2.75M |
| Vanguard Total Stk MktETF | 15,214 | 15,226 | +12 | $4.99M | $5.10M | 0.38% | +$112.1K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 50,721 | 42,588 | -8,133 | $6.14M | $5.08M | 0.38% | -$1.06M |
| Ishr Tr Dow Jonesus Aerospace & DefETF | 21,143 | 22,951 | +1,808 | $4.42M | $4.93M | 0.37% | +$503.0K |
| Spdr Ser Tr S&p Semiconductor EtfETF ST STR SP SEMI | 12,147 | 13,814 | +1,667 | $3.88M | $4.44M | 0.33% | +$566.1K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 84,031 | 87,119 | +3,088 | $4.29M | $4.43M | 0.33% | +$138.1K |
| Nuveen Esg Large-Cap Value EtfETF NUVEEN ESG LRGVL | 99,428 | 93,423 | -6,005 | $4.36M | $4.21M | 0.32% | -$148.9K |
| Colgate-Palmolive Company(CL) | 54,005 | 52,956 | -1,049 | $4.32M | $4.18M | 0.31% | -$132.6K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 80,723 | 81,374 | +651 | $4.07M | $4.11M | 0.31% | +$35.3K |
| Vanguard Tax-Exempt Bond EtfETF | 81,489 | 81,691 | +202 | $4.08M | $4.11M | 0.31% | +$28.1K |
| Stt Strt Spdr Sp Capital MarketsETF ST STR SP CAPMKT | 23,444 | 27,357 | +3,913 | $3.58M | $4.10M | 0.31% | +$518.1K |
| Stt Strt Spdr Prtfl High Yld BndETF ST PORT HIGH ETF | 174,091 | 168,613 | -5,478 | $4.17M | $3.99M | 0.30% | -$176.7K |
| Fidelity Enhanced International EtfETF ENHANCED INTL | 97,657 | 107,963 | +10,306 | $3.45M | $3.95M | 0.30% | +$504.0K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 32,905 | 27,769 | -5,136 | $4.45M | $3.84M | 0.29% | -$604.8K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 64,736 | 65,649 | +913 | $3.70M | $3.76M | 0.28% | +$61.3K |
| JPMorgan Chase & Co.(JPM) | 12,815 | 11,660 | -1,155 | $4.04M | $3.76M | 0.28% | -$285.2K |
| Jpmorgan Income EtfETF INCOME ETF | 71,876 | 76,295 | +4,419 | $3.34M | $3.53M | 0.26% | +$195.9K |
| WisdomTree, Inc.ETF(WT) | 62,524 | 54,369 | -8,155 | $3.59M | $3.35M | 0.25% | -$239.3K |
| Vanguard Short Term Corp Bd Fd EtfETF SHRT TRM CORP BD | 40,733 | 41,772 | +1,039 | $3.26M | $3.33M | 0.25% | +$74.7K |
| Vanguard Core Plus Bond EtfETF | 32,188 | 42,267 | +10,079 | $2.53M | $3.30M | 0.25% | +$770.8K |
| Avantis U.S. Equity EtfETF | 28,868 | 29,037 | +169 | $3.14M | $3.25M | 0.24% | +$107.8K |
| Franklin U. Mid Cap Mltfctr IndxETF US MID CP MLTFCT | 47,024 | 53,748 | +6,724 | $2.65M | $3.02M | 0.23% | +$369.3K |
| Mkt Vect Lehman Brs Amtfree IntermETF INTRMDT MUNI ETF | 57,699 | 62,990 | +5,291 | $2.69M | $2.97M | 0.22% | +$281.9K |
| Vanguard Value EtfETF | 15,509 | 15,541 | +32 | $2.89M | $2.97M | 0.22% | +$75.8K |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 80,519 | 83,300 | +2,781 | $2.64M | $2.79M | 0.21% | +$148.7K |
| iShares Gold TrustETF(IAU) | 35,592 | 33,890 | -1,702 | $2.59M | $2.75M | 0.21% | +$160.8K |
| WisdomTree, Inc.ETF(WT) | 112,475 | 118,123 | +5,648 | $2.53M | $2.66M | 0.20% | +$133.0K |
| Capital Group Intrnational Cre EqtyETF SHS | 89,718 | 81,810 | -7,908 | $2.76M | $2.66M | 0.20% | -$105.4K |
| Vanguard High Dividend YieldETF | 18,222 | 17,996 | -226 | $2.57M | $2.58M | 0.19% | +$14.3K |
| Capital Group Municipal Income EtfETF MUN INM ETF | 70,260 | 91,972 | +21,712 | $1.92M | $2.52M | 0.19% | +$600.8K |
| Access Treasury 0-1 Year EtfETF | 24,480 | 24,984 | +504 | $2.45M | $2.50M | 0.19% | +$43.3K |
| Alphabet Inc.(GOOG) | 7,006 | 7,036 | +30 | $1.71M | $2.21M | 0.17% | +$501.7K |
| Ishares Esg Msci Kld 400 EtfETF | 19,680 | 16,511 | -3,169 | $2.48M | $2.13M | 0.16% | -$351.6K |
| Exxon Mobil Corp Com | 18,031 | 17,275 | -756 | $2.03M | $2.08M | 0.16% | +$45.9K |
| VANGUARD Intmd-TERM CORP BD ETFETF INT-TERM CORP | 23,484 | 24,359 | +875 | $1.98M | $2.04M | 0.15% | +$64.8K |
| Inspire Corporate Bond EtfETF INSPIRE CORP BD | 79,858 | 83,349 | +3,491 | $1.93M | $2.02M | 0.15% | +$88.5K |
| Global X Nasdaq 100 Covered CallETF NASDAQ 100 COVER | 108,051 | 112,156 | +4,105 | $1.84M | $1.98M | 0.15% | +$143.9K |
| Meta Platforms, Inc.(META) | 3,035 | 2,921 | -114 | $2.23M | $1.93M | 0.14% | -$300.6K |
| Ishr Trst Cor Msci Tot Intl Stk EtfETF CORE MSCI TOTAL | 24,245 | 21,328 | -2,917 | $2.00M | $1.81M | 0.14% | -$197.0K |
| Stt Strt Spdr Prtfl Intrmdt Trm TsyETF ST INTER ETF | 62,226 | 61,894 | -332 | $1.80M | $1.79M | 0.13% | -$13.3K |
| Janus Henderson Sht Duration IncomeETF HENDRSN SHRT ETF | 34,309 | 36,250 | +1,941 | $1.69M | $1.78M | 0.13% | +$90.2K |
| Ishares S&p Smallcap 600 Growth EtfETF | 17,924 | 12,002 | -5,922 | $2.54M | $1.69M | 0.13% | -$842.0K |
| Berkshire Hathaway Inc Del Cl B New | 3,720 | 3,297 | -423 | $1.87M | $1.66M | 0.12% | -$213.0K |
| Inspire 100 EtfETF INSPIRE 100 ETF | 35,175 | 36,119 | +944 | $1.56M | $1.63M | 0.12% | +$67.2K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 20,690 | 16,923 | -3,767 | $1.92M | $1.61M | 0.12% | -$314.5K |
| Ishares S&p Midcap 400 Value EtfETF | 12,045 | 12,165 | +120 | $1.56M | $1.60M | 0.12% | +$38.3K |
| Schwab Fundamental Us Small Co IndxETF | 57,877 | 49,807 | -8,070 | $1.80M | $1.57M | 0.12% | -$234.0K |
| International Business Machines Corporation(IBM) | 5,631 | 5,281 | -350 | $1.59M | $1.56M | 0.12% | -$24.5K |
| Berkshire Hathaway Inc Del Cl A | 2 | 2 | 0 | $1.51M | $1.51M | 0.11% | +$1.2K |
| Gldmn Schs Act Ebeta Us Lrg Cap EqETF | 12,302 | 11,350 | -952 | $1.60M | $1.50M | 0.11% | -$100.3K |
| Capital Group Municipal High-IncomeETF MUN HIGH ETF | 47,054 | 56,311 | +9,257 | $1.19M | $1.43M | 0.11% | +$244.8K |
| Broadcom Inc.(AVGO) | 4,491 | 4,091 | -400 | $1.48M | $1.42M | 0.11% | -$65.6K |
| Ish Broad Usd Hgh Yd Corp Bd EtfETF BROAD USD HIGH | 53,467 | 37,560 | -15,907 | $2.02M | $1.40M | 0.11% | -$615.4K |
| Ishares S&p Midcap 400 Growth IndexETF | 14,249 | 14,424 | +175 | $1.37M | $1.40M | 0.10% | +$31.1K |
| Netflix, Inc.(NFLX) | 1,529 | 14,787 | +13,258 | $1.83M | $1.39M | 0.10% | -$446.7K |
| AT&T Inc.(T) | 56,580 | 54,465 | -2,115 | $1.60M | $1.35M | 0.10% | -$244.9K |
| Stt Strt Spdr Prtfolio Shrt Trm TsyETF ST SHO TREAS ETF | 43,354 | 45,735 | +2,381 | $1.27M | $1.34M | 0.10% | +$68.0K |
| Capital Group Core Equity EtfETF SHS CREAT UNIT | 25,275 | 32,863 | +7,588 | $999.4K | $1.32M | 0.10% | +$322.7K |
| The Charles Schwab Corporation(SCHW) | 5,955 | 13,085 | +7,130 | $568.5K | $1.31M | 0.10% | +$738.8K |
| Vanguard Small Cap EtfETF | 4,847 | 4,841 | -6 | $1.23M | $1.25M | 0.09% | +$16.3K |