Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STT STRT SPDR PORTFOLIO SP 500 ST STR P500ETF | 1,418,548 | 1,811,141 | +392,593 | 111,129 | 145,294 | 10.90% | +34,165 |
| SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,268,653 | 1,793,895 | +525,242 | 54,286 | 79,667 | 5.98% | +25,382 |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 4,072 | 112,649 | +108,577 | 905 | 25,309 | 1.90% | +24,404 |
| STT STRT SPDR PRTFL SP 400 MID CAP ST STR P400MID | 642,672 | 880,602 | +237,930 | 36,754 | 50,997 | 3.83% | +14,242 |
| STT STRT SPDR PRTFL SP 600 SMLL CAP ST STR SP600 SML | 451,343 | 626,745 | +175,402 | 20,906 | 29,370 | 2.20% | +8,464 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 311,202 | 431,211 | +120,009 | 14,567 | 20,185 | 1.51% | +5,618 |
| ISHR GLD TRST MICR ETF BENEF INTRST(IAU) | 1,084,004 | 1,079,089 | -4,915 | 41,734 | 46,390 | 3.48% | +4,656 |
| GOOGLE INC(GOOG) | 34,112 | 37,371 | +3,259 | 8,293 | 11,697 | 0.88% | +3,405 |
| STT STRT SPDR PRTF AGGREGATE BD ETF ST STR AGGRE ETF | 133,256 | 240,381 | +107,125 | 3,445 | 6,190 | 0.46% | +2,746 |
| STT STRT SPDR PRTFL SP 500 VALUE ST STR P500VAL | 702,972 | 731,625 | +28,653 | 38,895 | 41,564 | 3.12% | +2,668 |
| ISHARES TR S&P 100 INDEX FUND | 113,245 | 117,655 | +4,410 | 37,692 | 40,352 | 3.03% | +2,660 |
| FIDELITY MSCI CMMNCTN SRVES INDX | 348,045 | 362,496 | +14,451 | 24,701 | 26,564 | 1.99% | +1,863 |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 233,802 | 262,585 | +28,783 | 10,853 | 12,633 | 0.95% | +1,780 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 50,680 | 55,376 | +4,696 | 12,524 | 14,006 | 1.05% | +1,482 |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 295,143 | 349,497 | +54,354 | 8,190 | 9,653 | 0.72% | +1,463 |
| APPLE INC(AAPL) | 59,542 | 59,763 | +221 | 15,161 | 16,247 | 1.22% | +1,086 |
| STT STRT SPDR PRTFOLIO SP 500 GRWTH ST STR P500GRW | 227,687 | 231,179 | +3,492 | 23,796 | 24,667 | 1.85% | +871 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 189,835 | 192,469 | +2,634 | 36,012 | 36,869 | 2.77% | +857 |
| AMAZON.COM INC(AMZN) | 39,416 | 41,120 | +1,704 | 8,655 | 9,491 | 0.71% | +837 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 312,881 | 318,290 | +5,409 | 21,301 | 22,096 | 1.66% | +795 |
| MICRON TECHNOLOGY(MU) | 0 | 3,414 | +3,414 | 0 | 974 | 0.07% | +974 |
| VANGUARD CORE PLUS BOND ETF | 32,188 | 42,267 | +10,079 | 2,531 | 3,302 | 0.25% | +771 |
| CHARLES SCHWAB CORP(SCHW) | 5,955 | 13,085 | +7,130 | 569 | 1,307 | 0.10% | +739 |
| SPDR BLMBRG EMRGNG MRKTS LCL BD ETF SST SPDR BLOOMBE | 10,777 | 43,164 | +32,387 | 230 | 922 | 0.07% | +692 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 352,200 | 379,218 | +27,018 | 8,558 | 9,226 | 0.69% | +668 |
| ISHARES ETF CURRENCY BOND FUND | 0 | 26,344 | +26,344 | 0 | 1,095 | 0.08% | +1,095 |
| GMO US QUALITY ETF US QUALITY ETF | 9,533 | 25,948 | +16,415 | 345 | 998 | 0.07% | +653 |
| ISHARES 10-20 YEAR TREASURY BND ETF | 0 | 6,192 | +6,192 | 0 | 630 | 0.05% | +630 |
| ISHARES 20 YR TREASURY ETF | 0 | 7,193 | +7,193 | 0 | 627 | 0.05% | +627 |
| FIDELITY TOTAL BOND ETF | 716,663 | 733,204 | +16,541 | 33,138 | 33,757 | 2.53% | +618 |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 70,260 | 91,972 | +21,712 | 1,917 | 2,518 | 0.19% | +601 |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY CAP APPRECIATION | 10,352 | 25,087 | +14,735 | 390 | 959 | 0.07% | +569 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 4,930 | 12,189 | +7,259 | 356 | 924 | 0.07% | +567 |
| SPDR SER TR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 12,147 | 13,814 | +1,667 | 3,876 | 4,443 | 0.33% | +566 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 5,009 | +5,009 | 0 | 1,073 | 0.08% | +1,073 |
| STT STRT SPDR SP CAPITAL MARKETS ST STR SP CAPMKT | 0 | 27,357 | +27,357 | 0 | 4,102 | 0.31% | +4,102 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 107,963 | +107,963 | 0 | 3,949 | 0.30% | +3,949 |
| ISHR TR DOW JONESUS AEROSPACE & DEF | 0 | 22,951 | +22,951 | 0 | 4,927 | 0.37% | +4,927 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,006 | 7,036 | +30 | 1,706 | 2,208 | 0.17% | +502 |
| BHP GROUP LTD SPONSORED ADS | 228,755 | 219,540 | -9,215 | 12,753 | 13,254 | 0.99% | +501 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 176,491 | +176,491 | 0 | 18,904 | 1.42% | +18,904 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 41,867 | +41,867 | 0 | 948 | 0.07% | +948 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,670 | +2,670 | 0 | 457 | 0.03% | +457 |
| FRANKLIN U. MID CAP MLTFCTR INDX US MID CP MLTFCT | 47,024 | 53,748 | +6,724 | 2,655 | 3,024 | 0.23% | +369 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 23,331 | 32,943 | +9,612 | 810 | 1,164 | 0.09% | +354 |
| FIDELITY MSCI UTILS INDEX ETF | 0 | 10,025 | +10,025 | 0 | 554 | 0.04% | +554 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 25,275 | 32,863 | +7,588 | 999 | 1,322 | 0.10% | +323 |
| PIMCO INTERMEDIATE MUNI BD ACTIVE INTER MUN BD ACT | 0 | 19,705 | +19,705 | 0 | 1,033 | 0.08% | +1,033 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 21,409 | +21,409 | 0 | 952 | 0.07% | +952 |
| MKT VECT LEHMAN BRS AMTFREE INTERM INTRMDT MUNI ETF | 57,699 | 62,990 | +5,291 | 2,689 | 2,971 | 0.22% | +282 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 6,066 | +6,066 | 0 | 276 | 0.02% | +276 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME MUN HIGH ETF | 47,054 | 56,311 | +9,257 | 1,190 | 1,435 | 0.11% | +245 |
| MORGAN STANLEY(MS) | 0 | 1,359 | +1,359 | 0 | 241 | 0.02% | +241 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 4,387 | +4,387 | 0 | 237 | 0.02% | +237 |
| INTEL CORP COM(INTC) | 0 | 12,027 | +12,027 | 0 | 444 | 0.03% | +444 |
| ISHARES S&P 500 VALUE ETF | 32,865 | 33,036 | +171 | 6,787 | 7,006 | 0.53% | +219 |
| VANECK SHORT MUNI ETF VANECK SHRT MUNI | 0 | 12,053 | +12,053 | 0 | 210 | 0.02% | +210 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 427 | +427 | 0 | 209 | 0.02% | +209 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 7,868 | +7,868 | 0 | 209 | 0.02% | +209 |
| IDEXX LABS INC COM(IDXX) | 0 | 300 | +300 | 0 | 203 | 0.02% | +203 |
| HARTFORD MUNICIPAL OPPORTUNITIES MUN OPORTUNITE | 0 | 19,725 | +19,725 | 0 | 771 | 0.06% | +771 |
| JPMORGAN INCOME ETF INCOME ETF | 71,876 | 76,295 | +4,419 | 3,336 | 3,532 | 0.26% | +196 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 18,158 | 22,970 | +4,812 | 629 | 819 | 0.06% | +189 |
| ELI LILLY & CO COM(LLY) | 0 | 469 | +469 | 0 | 504 | 0.04% | +504 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 9,087 | +9,087 | 0 | 753 | 0.06% | +753 |
| ISHARES TR HIGH DIVID EQUITY FD CORE HIGH DV ETF | 0 | 6,019 | +6,019 | 0 | 732 | 0.05% | +732 |
| FORD MOTOR COMPANY(F) | 0 | 12,673 | +12,673 | 0 | 166 | 0.01% | +166 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,510 | +1,510 | 0 | 559 | 0.04% | +559 |
| ISHARES GOLD TRUST ETF(IAU) | 35,592 | 33,890 | -1,702 | 2,590 | 2,751 | 0.21% | +161 |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 138,891 | 140,970 | +2,079 | 12,966 | 13,122 | 0.98% | +156 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 80,519 | 83,300 | +2,781 | 2,643 | 2,791 | 0.21% | +149 |
| GLOBAL X NASDAQ 100 COVERED CALL NASDAQ 100 COVER | 108,051 | 112,156 | +4,105 | 1,838 | 1,982 | 0.15% | +144 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 84,031 | 87,119 | +3,088 | 4,293 | 4,431 | 0.33% | +138 |
| GENERAL MOTORS CORP(GM) | 0 | 6,979 | +6,979 | 0 | 568 | 0.04% | +568 |
| TJX COS INC NEW COM(TJX) | 0 | 2,594 | +2,594 | 0 | 398 | 0.03% | +398 |
| ISHARES S&P 500 GROWTH ETF | 0 | 5,967 | +5,967 | 0 | 736 | 0.06% | +736 |
| WSDMTR INTRST RT HDGD HGH YD BD FD(WT) | 112,475 | 118,123 | +5,648 | 2,528 | 2,661 | 0.20% | +133 |
| FRANKLIN NEW JERSEY MUNICIPAL INC | 0 | 14,346 | +14,346 | 0 | 126 | 0.01% | +126 |
| ISHR INT SELECT DIV ETF | 0 | 30,926 | +30,926 | 0 | 1,220 | 0.09% | +1,220 |
| RTX CORPORATION COM(RTX) | 0 | 3,725 | +3,725 | 0 | 683 | 0.05% | +683 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 151,841 | 148,911 | -2,930 | 6,382 | 6,498 | 0.49% | +117 |
| VANGUARD TOTAL STK MKT | 15,214 | 15,226 | +12 | 4,993 | 5,105 | 0.38% | +112 |
| WALMART INC COM(WMT) | 0 | 8,358 | +8,358 | 0 | 931 | 0.07% | +931 |
| AVANTIS U.S. EQUITY ETF | 28,868 | 29,037 | +169 | 3,138 | 3,246 | 0.24% | +108 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 6,759 | +6,759 | 0 | 823 | 0.06% | +823 |
| CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 19,745 | +19,745 | 0 | 583 | 0.04% | +583 |
| ETFS SILVER TR SILVER SHS ETF | 0 | 10,208 | +10,208 | 0 | 690 | 0.05% | +690 |
| JANUS HENDERSON SHT DURATION INCOME HENDRSN SHRT ETF | 0 | 36,250 | +36,250 | 0 | 1,781 | 0.13% | +1,781 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 4,547 | +4,547 | 0 | 999 | 0.07% | +999 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 0 | 83,349 | +83,349 | 0 | 2,017 | 0.15% | +2,017 |
| CATERPILLAR INC COM(CAT) | 0 | 1,678 | +1,678 | 0 | 961 | 0.07% | +961 |
| HARBOR COMMODITY ALL-WTHR STRTGY COMM ALL WEA ETF | 0 | 32,396 | +32,396 | 0 | 804 | 0.06% | +804 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 15,778 | +15,778 | 0 | 311 | 0.02% | +311 |
| VANGUARD VALUE ETF | 0 | 15,541 | +15,541 | 0 | 2,968 | 0.22% | +2,968 |
| VANGUARD SHORT TERM CORP BD FD ETF SHRT TRM CORP BD | 0 | 41,772 | +41,772 | 0 | 3,330 | 0.25% | +3,330 |
| MERCK & CO INC(MRK) | 0 | 5,152 | +5,152 | 0 | 542 | 0.04% | +542 |
| PRUDENTIAL FINL INC(PFH) | 0 | 8,505 | +8,505 | 0 | 960 | 0.07% | +960 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY SHS CREAT UNIT | 0 | 8,262 | +8,262 | 0 | 286 | 0.02% | +286 |
| STT STRT SPDR PRTFOLIO SHRT TRM TSY ST SHO TREAS ETF | 43,354 | 45,735 | +2,381 | 1,271 | 1,339 | 0.10% | +68 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 0 | 36,119 | +36,119 | 0 | 1,630 | 0.12% | +1,630 |