Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 453,220 | 384,747 | -68,473 | $112.54M | $101.50M | 3.26% | -$11.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 788,848 | 831,519 | +42,671 | $61.80M | $66.70M | 2.14% | +$4.91M |
| Microsoft Corporation(MSFT) | 150,847 | 135,706 | -15,141 | $78.13M | $65.63M | 2.11% | -$12.50M |
| NVIDIA Corporation(NVDA) | 363,934 | 306,212 | -57,722 | $66.07M | $57.11M | 1.83% | -$8.97M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 988,443 | 932,065 | -56,378 | $45.71M | $42.91M | 1.38% | -$2.79M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 325,247 | 322,642 | -2,605 | $42.37M | $42.71M | 1.37% | +$335.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 635,187 | 555,358 | -79,829 | $46.01M | $41.19M | 1.32% | -$4.82M |
| Invesco Qqq TrUNIT SER 1 | 71,443 | 66,491 | -4,952 | $42.89M | $40.85M | 1.31% | -$2.05M |
| Amazon.com, Inc.(AMZN) | 196,703 | 173,677 | -23,026 | $43.19M | $40.09M | 1.29% | -$3.10M |
| Vanguard Index FdsS P 500 ETF SHS | 28,602 | 61,428 | +32,826 | $17.52M | $38.52M | 1.24% | +$21.01M |
| Alphabet Inc.CL A(GOOG) | 139,408 | 121,203 | -18,205 | $33.89M | $37.94M | 1.22% | +$4.05M |
| Tesla, Inc.(TSLA) | 90,247 | 83,113 | -7,134 | $40.13M | $37.38M | 1.20% | -$2.76M |
| Broadcom Inc.(AVGO) | 101,241 | 96,972 | -4,269 | $33.40M | $33.56M | 1.08% | +$161.5K |
| Schwab Strategic TrUS LRG CAP ETF | 1,256,574 | 1,246,944 | -9,630 | $33.10M | $33.56M | 1.08% | +$457.1K |
| Ishares TrCORE S P500 ETF | 59,271 | 47,741 | -11,530 | $39.67M | $32.70M | 1.05% | -$6.97M |
| Schwab Strategic TrFUNDAMENTAL INTL | 687,128 | 713,497 | +26,369 | $29.52M | $32.26M | 1.04% | +$2.74M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,532,461 | 735,907 | -796,554 | $65.53M | $31.32M | 1.01% | -$34.21M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 353,000 | 344,554 | -8,446 | $30.82M | $30.82M | 0.99% | +$3.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 570,817 | 598,814 | +27,997 | $28.96M | $30.29M | 0.97% | +$1.34M |
| Vanguard Bd Index FdsTotal Bond Market | 501,713 | 399,666 | -102,047 | $37.31M | $29.60M | 0.95% | -$7.71M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,169,004 | 734,073 | -434,931 | $45.09M | $29.06M | 0.93% | -$16.03M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 621,592 | 592,704 | -28,888 | $29.53M | $28.11M | 0.90% | -$1.43M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 789,724 | 813,747 | +24,023 | $26.76M | $27.51M | 0.88% | +$749.0K |
| Meta Platforms, Inc.CL A(META) | 38,991 | 40,186 | +1,195 | $28.63M | $26.53M | 0.85% | -$2.11M |
| JPMorgan Chase & Co.(JPM) | 81,752 | 79,330 | -2,422 | $25.79M | $25.56M | 0.82% | -$225.2K |
| Schwab Strategic TrUS SML CAP ETF | 962,142 | 865,516 | -96,626 | $26.84M | $24.65M | 0.79% | -$2.19M |
| Ishares Tr1 3 YR TREAS BD | 256,752 | 262,259 | +5,507 | $21.30M | $21.72M | 0.70% | +$420.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 179,915 | 290,237 | +110,322 | $12.39M | $20.98M | 0.67% | +$8.58M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 427,539 | 319,390 | -108,149 | $27.66M | $20.91M | 0.67% | -$6.74M |
| SPDR Gold SharesGOLD SHS(GLD) | 77,280 | 51,654 | -25,626 | $27.47M | $20.47M | 0.66% | -$7.00M |
| Schwab Strategic TrUS MID CAP ETF | 932,529 | 666,013 | -266,516 | $27.64M | $20.03M | 0.64% | -$7.61M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 182,298 | 313,401 | +131,103 | $11.47M | $19.80M | 0.64% | +$8.33M |
| Alphabet Inc.CL C(GOOG) | 70,642 | 61,619 | -9,023 | $17.20M | $19.34M | 0.62% | +$2.13M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 638,073 | 503,402 | -134,671 | $23.19M | $19.18M | 0.62% | -$4.01M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 962,249 | 758,653 | -203,596 | $24.24M | $19.10M | 0.61% | -$5.14M |
| Vanguard Index FdsTotal Stock Market | 59,151 | 56,106 | -3,045 | $19.41M | $18.81M | 0.60% | -$601.1K |
| Berkshire Hathaway Inc DelCL B | 38,675 | 36,151 | -2,524 | $19.44M | $18.17M | 0.58% | -$1.27M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 327,714 | 311,846 | -15,868 | $18.54M | $18.04M | 0.58% | -$501.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,531 | 26,115 | -1,416 | $18.34M | $17.81M | 0.57% | -$532.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 216,706 | 221,157 | +4,451 | $17.32M | $17.63M | 0.57% | +$311.5K |
| Costco Wholesale Corporation(COST) | 23,989 | 19,859 | -4,130 | $22.20M | $17.13M | 0.55% | -$5.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 275,975 | 272,209 | -3,766 | $16.54M | $17.00M | 0.55% | +$468.5K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 155,608 | 153,652 | -1,956 | $16.87M | $16.70M | 0.54% | -$179.1K |
| Chevron Corporation(CVX) | 117,013 | 106,075 | -10,938 | $18.17M | $16.17M | 0.52% | -$2.00M |
| Walmart Inc.(WMT) | 145,063 | 138,942 | -6,121 | $14.95M | $15.48M | 0.50% | +$529.4K |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 701,024 | 608,651 | -92,373 | $17.20M | $14.86M | 0.48% | -$2.34M |
| Palantir Technologies Inc.CL A(PLTR) | 84,804 | 82,849 | -1,955 | $15.47M | $14.73M | 0.47% | -$743.6K |
| The Home Depot, Inc.(HD) | 45,916 | 42,458 | -3,458 | $18.60M | $14.61M | 0.47% | -$3.99M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 259,199 | 203,109 | -56,090 | $17.74M | $14.15M | 0.45% | -$3.59M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 199,965 | 203,514 | +3,549 | $13.61M | $14.13M | 0.45% | +$514.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 536,241 | 423,250 | -112,991 | $16.91M | $13.79M | 0.44% | -$3.12M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 408,874 | 278,899 | -129,975 | $20.15M | $13.71M | 0.44% | -$6.45M |
| AbbVie Inc.(ABBV) | 59,981 | 59,019 | -962 | $13.89M | $13.49M | 0.43% | -$402.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 379,065 | 285,487 | -93,578 | $16.94M | $13.30M | 0.43% | -$3.64M |
| Eli Lilly and Company(LLY) | 13,261 | 17,764 | +4,503 | $10.12M | $13.29M | 0.43% | +$3.17M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 286,192 | 244,243 | -41,949 | $15.51M | $13.13M | 0.42% | -$2.38M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 48,952 | 106,101 | +57,149 | $5.93M | $12.66M | 0.41% | +$6.73M |
| Ishares TrCORE S P MCP ETF | 194,002 | 184,927 | -9,075 | $12.66M | $12.21M | 0.39% | -$455.4K |
| Caterpillar Inc.(CAT) | 23,823 | 21,244 | -2,579 | $11.37M | $12.17M | 0.39% | +$803.2K |
| The Sherwin-Williams Company(SHW) | 39,304 | 37,427 | -1,877 | $13.61M | $12.13M | 0.39% | -$1.48M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 245,531 | 239,010 | -6,521 | $11.31M | $11.63M | 0.37% | +$316.2K |
| Exxon Mobil Corp | 108,608 | 95,653 | -12,955 | $12.25M | $11.51M | 0.37% | -$734.7K |
| Ishares TrRUSSELL 2000 ETF | 77,528 | 46,281 | -31,247 | $18.76M | $11.39M | 0.37% | -$7.37M |
| Spdr Index Shs FdsMSCI EAFE STRTGC ST STR MSCI EAFE | 127,766 | 122,198 | -5,568 | $11.23M | $11.08M | 0.36% | -$152.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 142,962 | 149,909 | +6,947 | $7.02M | $10.89M | 0.35% | +$3.87M |
| Visa Inc.CL A(V) | 35,448 | 30,833 | -4,615 | $12.10M | $10.81M | 0.35% | -$1.29M |
| Ishares TrCORE S P US VLU | 109,096 | 95,917 | -13,179 | $10.90M | $9.84M | 0.32% | -$1.07M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 7,359 | 181,697 | +174,338 | $409.0K | $9.82M | 0.32% | +$9.42M |
| Mastercard IncorporatedCL A(MA) | 17,980 | 16,776 | -1,204 | $10.23M | $9.58M | 0.31% | -$649.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 343,117 | 346,845 | +3,728 | $9.37M | $9.51M | 0.31% | +$146.9K |
| Flexshares TrGLB QLT R E IDX GLB QLT R/E IDX | 206,956 | 160,063 | -46,893 | $12.62M | $9.42M | 0.30% | -$3.19M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 89,947 | 90,255 | +308 | $9.06M | $9.06M | 0.29% | -$582 |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 382,554 | 236,165 | -146,389 | $14.45M | $8.98M | 0.29% | -$5.47M |
| Emerson Electric Co.(EMR) | 68,308 | 67,267 | -1,041 | $8.96M | $8.93M | 0.29% | -$32.9K |
| Ishares IncMSCI Global Minimum Volatility | 83,778 | 75,171 | -8,607 | $10.05M | $8.93M | 0.29% | -$1.12M |
| Schwab Strategic TrINTL EQTY ETF | 372,554 | 370,829 | -1,725 | $8.67M | $8.91M | 0.29% | +$241.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 233,536 | 151,892 | -81,644 | $13.33M | $8.69M | 0.28% | -$4.64M |
| Ishares TrU S TECH ETF | 55,005 | 42,903 | -12,102 | $10.77M | $8.57M | 0.27% | -$2.21M |
| Johnson & Johnson(JNJ) | 51,409 | 41,171 | -10,238 | $9.53M | $8.52M | 0.27% | -$1.01M |
| PepsiCo, Inc.(PEP) | 59,030 | 58,961 | -69 | $8.29M | $8.46M | 0.27% | +$171.9K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 355,759 | 346,073 | -9,686 | $8.64M | $8.42M | 0.27% | -$225.0K |
| S&P Global Inc.(SPGI) | 12,760 | 16,030 | +3,270 | $6.21M | $8.38M | 0.27% | +$2.17M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,036 | 98,933 | +2,897 | $8.08M | $8.29M | 0.27% | +$208.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 155,041 | 159,280 | +4,239 | $8.11M | $8.22M | 0.26% | +$110.2K |
| Vanguard Index FdsSMALL CP ETF | 33,323 | 31,737 | -1,586 | $8.47M | $8.19M | 0.26% | -$286.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 253,957 | 169,669 | -84,288 | $12.24M | $8.14M | 0.26% | -$4.10M |
| Ishares TrISHS 1 5YR INVS | 150,794 | 150,972 | +178 | $8.00M | $7.98M | 0.26% | -$13.2K |
| The Southern Company(SO) | 94,545 | 90,944 | -3,601 | $8.96M | $7.93M | 0.25% | -$1.03M |
| International Business Machines Corporation(IBM) | 30,862 | 26,503 | -4,359 | $8.71M | $7.85M | 0.25% | -$857.7K |
| Cisco Systems, Inc.(CSCO) | 110,137 | 100,778 | -9,359 | $7.54M | $7.76M | 0.25% | +$227.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,702 | 39,821 | +119 | $7.53M | $7.63M | 0.24% | +$96.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 99,043 | 94,546 | -4,497 | $7.82M | $7.45M | 0.24% | -$364.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 277,666 | 229,300 | -48,366 | $8.44M | $7.26M | 0.23% | -$1.18M |
| Ares Management CorporationCL A(ARES) | 44,653 | 44,496 | -157 | $7.14M | $7.19M | 0.23% | +$52.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 59,153 | 49,888 | -9,265 | $16.67M | $7.18M | 0.23% | -$9.49M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 479,199 | 235,880 | -243,319 | $14.51M | $7.12M | 0.23% | -$7.39M |
| Vanguard Index FdsGROWTH ETF | 18,134 | 14,450 | -3,684 | $8.70M | $7.05M | 0.23% | -$1.65M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 413,300 | 302,980 | -110,320 | $9.86M | $6.94M | 0.22% | -$2.92M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 126,889 | +126,889 | $0 | $6.88M | 0.22% | +$6.88M |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 219,326 | 147,660 | -71,666 | $9.96M | $6.78M | 0.22% | -$3.19M |