Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 427,130 | 437,911 | +10,781 | 287,211 | 299,943 | 18.16% | +12,732 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 226,628 | +226,628 | 0 | 8,863 | 0.54% | +8,863 |
| FIDELITY COVINGTON TRUST | 3,448,937 | 3,606,912 | +157,975 | 128,887 | 137,676 | 8.34% | +8,789 |
| HARBOR ETF TRUST PANA DY CORE ETF | 0 | 158,812 | +158,812 | 0 | 3,892 | 0.24% | +3,892 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 2,422,295 | 2,467,211 | +44,916 | 86,742 | 90,251 | 5.46% | +3,508 |
| ALPHABET INC(GOOG) | 66,445 | 62,832 | -3,613 | 16,302 | 19,666 | 1.19% | +3,364 |
| APPLE INC(AAPL) | 261,723 | 258,443 | -3,280 | 67,530 | 70,260 | 4.25% | +2,731 |
| ISHARES TR CORE MSCI EAFE | 900,194 | 921,275 | +21,081 | 79,973 | 82,417 | 4.99% | +2,444 |
| PIMCO ETF TR MULTISECTOR BD | 2,469,657 | 2,547,521 | +77,864 | 66,039 | 67,968 | 4.12% | +1,929 |
| SCHWAB STRATEGIC TR | 2,928,064 | 2,980,496 | +52,432 | 87,959 | 89,624 | 5.43% | +1,664 |
| COHERENT CORP(COHR) | 23,353 | 23,354 | +1 | 2,652 | 4,310 | 0.26% | +1,658 |
| SPDR SERIES TRUST ST STR P500ETF | 169,242 | 186,009 | +16,767 | 13,324 | 14,922 | 0.90% | +1,597 |
| AMERICAN CENTY ETF TR | 623,375 | 635,341 | +11,966 | 47,445 | 48,934 | 2.96% | +1,489 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 917,282 | 946,255 | +28,973 | 46,414 | 47,862 | 2.90% | +1,447 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 808,857 | 852,260 | +43,403 | 27,809 | 29,105 | 1.76% | +1,296 |
| VANGUARD INDEX FDS | 93,934 | 93,707 | -227 | 57,798 | 58,767 | 3.56% | +969 |
| ELI LILLY & CO(LLY) | 4,670 | 4,518 | -152 | 3,922 | 4,856 | 0.29% | +934 |
| PARKER-HANNIFIN CORP(PH) | 7,971 | 7,853 | -118 | 6,084 | 6,902 | 0.42% | +818 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,462 | +3,462 | 0 | 719 | 0.04% | +719 |
| SPDR SERIES TRUST ST STR SP600SM C | 313,321 | 317,717 | +4,396 | 28,249 | 28,903 | 1.75% | +654 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 221,443 | 235,934 | +14,491 | 9,161 | 9,737 | 0.59% | +576 |
| KKR & CO INC(KKR) | 0 | 4,457 | +4,457 | 0 | 568 | 0.03% | +568 |
| ALPHABET INC(GOOG) | 5,230 | 5,843 | +613 | 1,289 | 1,834 | 0.11% | +545 |
| CINTAS CORP(CTAS) | 0 | 2,656 | +2,656 | 0 | 499 | 0.03% | +499 |
| AMAZON COM INC(AMZN) | 58,895 | 58,041 | -854 | 12,928 | 13,397 | 0.81% | +469 |
| APPLIED MATLS INC | 16,571 | 15,723 | -848 | 3,605 | 4,041 | 0.24% | +436 |
| JOHNSON & JOHNSON(JNJ) | 26,596 | 26,128 | -468 | 5,017 | 5,407 | 0.33% | +390 |
| AMGEN INC(AMGN) | 11,437 | 11,509 | +72 | 3,407 | 3,767 | 0.23% | +360 |
| EXXON MOBIL CORP | 45,112 | 45,444 | +332 | 5,109 | 5,469 | 0.33% | +359 |
| MICRON TECHNOLOGY INC(MU) | 3,299 | 3,414 | +115 | 620 | 974 | 0.06% | +355 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 0 | 11,200 | +11,200 | 0 | 328 | 0.02% | +328 |
| YUM BRANDS INC(YUM) | 0 | 2,014 | +2,014 | 0 | 305 | 0.02% | +305 |
| WALMART INC(WMT) | 27,345 | 27,787 | +442 | 2,791 | 3,096 | 0.19% | +305 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 0 | 11,029 | +11,029 | 0 | 293 | 0.02% | +293 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,577 | +1,577 | 0 | 290 | 0.02% | +290 |
| SALESFORCE INC(CRM) | 15,335 | 14,954 | -381 | 3,686 | 3,962 | 0.24% | +276 |
| TESLA INC(TSLA) | 5,079 | 5,461 | +382 | 2,183 | 2,456 | 0.15% | +273 |
| GENERAL MTRS CO(GM) | 15,919 | 14,956 | -963 | 957 | 1,216 | 0.07% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,495 | 5,434 | -61 | 905 | 1,164 | 0.07% | +259 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,600 | +5,600 | 0 | 257 | 0.02% | +257 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,625 | +4,625 | 0 | 249 | 0.02% | +249 |
| ATI INC(ATI) | 7,330 | 7,330 | 0 | 596 | 841 | 0.05% | +245 |
| CITIGROUP INC(C) | 0 | 2,086 | +2,086 | 0 | 243 | 0.01% | +243 |
| WELLS FARGO CO NEW(WFC) | 14,290 | 14,740 | +450 | 1,153 | 1,374 | 0.08% | +221 |
| CONOCOPHILLIPS(COP) | 3,357 | 5,700 | +2,343 | 316 | 534 | 0.03% | +217 |
| INTUIT(INTU) | 0 | 327 | +327 | 0 | 217 | 0.01% | +217 |
| FEDERATED HERMES INC(FHI) | 0 | 4,027 | +4,027 | 0 | 210 | 0.01% | +210 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,721 | +1,721 | 0 | 209 | 0.01% | +209 |
| EMERSON ELEC CO(EMR) | 0 | 1,571 | +1,571 | 0 | 209 | 0.01% | +209 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 65,881 | 68,882 | +3,001 | 3,197 | 3,404 | 0.21% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,429 | +7,429 | 0 | 202 | 0.01% | +202 |
| AMERICAN CENTY ETF TR | 0 | 2,453 | +2,453 | 0 | 202 | 0.01% | +202 |
| S&P GLOBAL INC(SPGI) | 5,304 | 5,246 | -58 | 2,545 | 2,741 | 0.17% | +197 |
| MERCK & CO INC(MRK) | 11,387 | 11,502 | +115 | 1,016 | 1,211 | 0.07% | +195 |
| INTUITIVE SURGICAL INC | 4,069 | 4,537 | +468 | 620 | 804 | 0.05% | +184 |
| EXPEDIA GROUP INC(EXPE) | 5,273 | 4,700 | -573 | 1,156 | 1,332 | 0.08% | +176 |
| AUTOMATIC DATA PROCESSING IN | 6,057 | 7,527 | +1,470 | 1,765 | 1,936 | 0.12% | +172 |
| CISCO SYS INC(CSCO) | 14,667 | 15,088 | +421 | 996 | 1,162 | 0.07% | +166 |
| ISHARES TR | 39,960 | 41,280 | +1,320 | 1,465 | 1,628 | 0.10% | +163 |
| SPDR GOLD TR(GLD) | 4,018 | 4,021 | +3 | 1,437 | 1,594 | 0.10% | +157 |
| JONES LANG LASALLE INC(JLL) | 3,668 | 3,668 | 0 | 1,083 | 1,234 | 0.07% | +151 |
| DIREXION SHS ETF TR | 0 | 45,000 | +45,000 | 0 | 141 | 0.01% | +141 |
| BANK NEW YORK MELLON CORP | 2,980 | 3,871 | +891 | 318 | 449 | 0.03% | +132 |
| SPDR S&P 500 ETF TR(SPY) | 6,385 | 6,457 | +72 | 4,273 | 4,403 | 0.27% | +130 |
| CATERPILLAR INC(CAT) | 1,036 | 1,111 | +75 | 516 | 637 | 0.04% | +121 |
| SPDR SERIES TRUST ST STR SP600GRWO | 66,301 | 68,020 | +1,719 | 6,291 | 6,407 | 0.39% | +115 |
| JPMORGAN CHASE & CO.(JPM) | 22,218 | 21,697 | -521 | 6,888 | 6,991 | 0.42% | +103 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,775 | 5,591 | +816 | 556 | 658 | 0.04% | +102 |
| PNC FINL SVCS GROUP INC(PNC) | 8,992 | 8,997 | +5 | 1,785 | 1,878 | 0.11% | +93 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 33,946 | 35,305 | +1,359 | 1,480 | 1,570 | 0.10% | +90 |
| WISDOMTREE TR(WT) | 26,190 | 27,149 | +959 | 2,338 | 2,428 | 0.15% | +90 |
| COCA COLA CO(KO) | 7,564 | 8,456 | +892 | 504 | 591 | 0.04% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 2,437 | 2,288 | -149 | 1,925 | 2,011 | 0.12% | +87 |
| INTEL CORP(INTC) | 9,167 | 11,205 | +2,038 | 338 | 413 | 0.03% | +76 |
| DBX ETF TR | 8,258 | 9,184 | +926 | 499 | 574 | 0.03% | +74 |
| WW GRAINGER INC(GWW) | 1,882 | 1,857 | -25 | 1,801 | 1,874 | 0.11% | +73 |
| AMPHENOL CORP NEW | 4,020 | 4,178 | +158 | 491 | 565 | 0.03% | +73 |
| BANK AMERICA CORP | 41,977 | 39,933 | -2,044 | 2,126 | 2,196 | 0.13% | +71 |
| KLA CORP(KLAC) | 631 | 629 | -2 | 695 | 764 | 0.05% | +69 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 18,144 | 19,974 | +1,830 | 604 | 673 | 0.04% | +68 |
| MCDONALDS CORP(MCD) | 4,819 | 4,953 | +134 | 1,450 | 1,514 | 0.09% | +63 |
| LAM RESEARCH CORP(LRCX) | 2,249 | 2,284 | +35 | 328 | 391 | 0.02% | +63 |
| ETFS GOLD TR(SGOL) | 15,463 | 15,463 | 0 | 573 | 635 | 0.04% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,614 | 1,605 | -9 | 533 | 594 | 0.04% | +61 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,631 | 3,509 | -122 | 1,973 | 2,033 | 0.12% | +60 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,257 | 1,248 | -9 | 507 | 566 | 0.03% | +59 |
| MORGAN STANLEY(MS) | 2,370 | 2,434 | +64 | 373 | 432 | 0.03% | +59 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,761 | 2,769 | +8 | 286 | 338 | 0.02% | +52 |
| RTX CORPORATION(RTX) | 1,993 | 2,090 | +97 | 332 | 383 | 0.02% | +51 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,980 | 2,101 | +121 | 571 | 622 | 0.04% | +51 |
| PHILIP MORRIS INTL INC(PM) | 3,816 | 3,960 | +144 | 585 | 635 | 0.04% | +50 |
| ANALOG DEVICES INC(ADI) | 1,333 | 1,372 | +39 | 323 | 372 | 0.02% | +49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,813 | 2,867 | +54 | 822 | 871 | 0.05% | +49 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 11,644 | 11,644 | 0 | 447 | 495 | 0.03% | +49 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 34,640 | 34,640 | 0 | 1,790 | 1,838 | 0.11% | +48 |
| SPDR SERIES TRUST ST STR SP PHARMA | 6,673 | 6,686 | +13 | 327 | 374 | 0.02% | +48 |
| WESCO INTL INC(WCC) | 1,530 | 1,533 | +3 | 330 | 375 | 0.02% | +45 |
| VANGUARD WHITEHALL FDS | 6,994 | 7,192 | +198 | 990 | 1,032 | 0.06% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 1,005 | 998 | -7 | 269 | 310 | 0.02% | +41 |
| FIFTH THIRD BANCORP(FITB) | 20,369 | 20,191 | -178 | 905 | 945 | 0.06% | +41 |