Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 8,284,236 | 9,072,433 | +788,197 | $422.50M | $463.24M | 7.83% | +$40.74M |
| Vanguard Index FdsS P 500 ETF SHS | 468,305 | 554,355 | +86,050 | $286.78M | $347.65M | 5.87% | +$60.87M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,697,745 | 3,809,436 | +111,691 | $289.68M | $305.59M | 5.16% | +$15.91M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,390,569 | 4,732,147 | +341,578 | $258.38M | $277.92M | 4.70% | +$19.53M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,436,679 | 4,417,191 | -19,488 | $245.48M | $250.94M | 4.24% | +$5.46M |
| Invesco Qqq TrUNIT SER 1 | 304,852 | 375,518 | +70,666 | $183.02M | $230.68M | 3.90% | +$47.66M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,133,192 | 2,095,412 | -37,780 | $222.94M | $223.58M | 3.78% | +$640.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,882,125 | 2,019,427 | +137,302 | $189.53M | $202.71M | 3.42% | +$13.18M |
| Apple Inc.(AAPL) | 852,751 | 730,854 | -121,897 | $217.14M | $198.69M | 3.36% | -$18.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 304,545 | 289,992 | -14,553 | $202.88M | $197.74M | 3.34% | -$5.14M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 1,794,056 | 2,712,794 | +918,738 | $71.06M | $112.20M | 1.90% | +$41.14M |
| Ishares TrRUS 1000 ETF | 80,644 | 298,766 | +218,122 | $29.47M | $111.57M | 1.89% | +$82.10M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 1,320,638 | 1,303,671 | -16,967 | $110.15M | $110.36M | 1.86% | +$201.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 1,057,787 | 1,054,792 | -2,995 | $96.85M | $97.49M | 1.65% | +$643.5K |
| Ishares TrGLB INFRASTR ETF | 0 | 1,444,781 | +1,444,781 | $0 | $88.65M | 1.50% | +$88.65M |
| Lattice Strategies TrHARTFORD US EQTY | 1,639,891 | 1,339,244 | -300,647 | $94.28M | $77.29M | 1.31% | -$16.99M |
| Microsoft Corporation(MSFT) | 174,619 | 148,675 | -25,944 | $90.44M | $71.90M | 1.21% | -$18.54M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 788,199 | 781,673 | -6,526 | $69.87M | $71.11M | 1.20% | +$1.24M |
| Ishares TrRUS MID CAP ETF | 533,490 | 718,922 | +185,432 | $51.51M | $69.21M | 1.17% | +$17.70M |
| Ishares TrMSCI EAFE ETF | 310,830 | 682,820 | +371,990 | $29.02M | $65.57M | 1.11% | +$36.55M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 660,330 | 660,442 | +112 | $62.28M | $62.21M | 1.05% | -$68.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,036,537 | 1,184,016 | +147,479 | $52.90M | $60.31M | 1.02% | +$7.41M |
| NVIDIA Corporation(NVDA) | 555,666 | 322,653 | -233,013 | $103.68M | $60.17M | 1.02% | -$43.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 567,504 | 849,669 | +282,165 | $37.41M | $57.11M | 0.96% | +$19.70M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 888,108 | 1,162,266 | +274,158 | $41.48M | $54.09M | 0.91% | +$12.61M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 1,106,095 | 1,126,823 | +20,728 | $51.78M | $52.75M | 0.89% | +$970.3K |
| Ishares TrRussell 1000 Growth ETF | 110,933 | 99,437 | -11,496 | $51.96M | $47.06M | 0.80% | -$4.90M |
| Ishares TrRUSSELL 2000 ETF | 14,103 | 190,506 | +176,403 | $3.41M | $46.90M | 0.79% | +$43.48M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 290,491 | 957,676 | +667,185 | $13.64M | $45.09M | 0.76% | +$31.45M |
| Ishares TrMBS ETF | 305,205 | 455,861 | +150,656 | $29.04M | $43.41M | 0.73% | +$14.37M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 943,161 | 1,192,856 | +249,695 | $31.52M | $40.87M | 0.69% | +$9.35M |
| Ishares Tr7 10 YR TRSY BD | 12,405 | 408,193 | +395,788 | $1.20M | $39.25M | 0.66% | +$38.06M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 431,238 | 573,058 | +141,820 | $25.53M | $34.85M | 0.59% | +$9.32M |
| Ishares TrS&P 500 Value ETF | 99,896 | 163,462 | +63,566 | $20.63M | $34.67M | 0.59% | +$14.04M |
| Ishares TrCore S&P Small Cap ETF | 220,112 | 277,566 | +57,454 | $26.16M | $33.36M | 0.56% | +$7.20M |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 1,339,891 | 1,272,801 | -67,090 | $34.06M | $32.35M | 0.55% | -$1.71M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 888,742 | 1,091,131 | +202,389 | $25.68M | $31.47M | 0.53% | +$5.78M |
| The Progressive Corporation(PGR) | 160,763 | 134,285 | -26,478 | $39.70M | $30.58M | 0.52% | -$9.12M |
| Ishares TrCORE US AGGBD ET | 6,160 | 303,725 | +297,565 | $617.5K | $30.34M | 0.51% | +$29.72M |
| Vanguard Whitehall FdsINTL HIGH ETF | 276,262 | 335,693 | +59,431 | $23.39M | $30.21M | 0.51% | +$6.82M |
| Philip Morris International Inc.(PM) | 190,207 | 180,219 | -9,988 | $30.85M | $28.88M | 0.49% | -$1.97M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 124,035 | 461,848 | +337,813 | $7.43M | $28.85M | 0.49% | +$21.42M |
| Mondelez International, Inc.CL A(MDLZ) | 530,849 | 518,150 | -12,699 | $33.16M | $27.89M | 0.47% | -$5.27M |
| Vanguard Index FdsTotal Stock Market | 62,551 | 83,144 | +20,593 | $20.53M | $27.88M | 0.47% | +$7.35M |
| Schwab Strategic TrUS AGGREGATE B | 935,642 | 1,185,787 | +250,145 | $21.96M | $27.71M | 0.47% | +$5.75M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 859,511 | 1,076,818 | +217,307 | $21.75M | $27.58M | 0.47% | +$5.82M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,279 | 107,902 | +104,623 | $810.3K | $27.29M | 0.46% | +$26.48M |
| Amazon.com, Inc.(AMZN) | 195,586 | 113,315 | -82,271 | $42.94M | $26.16M | 0.44% | -$16.79M |
| Ishares TrS P 100 ETF | 49,282 | 70,565 | +21,283 | $16.40M | $24.20M | 0.41% | +$7.80M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 366,432 | 445,838 | +79,406 | $19.85M | $23.97M | 0.40% | +$4.11M |
| The Procter & Gamble Company(PG) | 176,076 | 163,324 | -12,752 | $27.05M | $23.41M | 0.40% | -$3.65M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 219,624 | +219,624 | $0 | $22.49M | 0.38% | +$22.49M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 263,587 | 236,491 | -27,096 | $24.18M | $21.61M | 0.37% | -$2.57M |
| Berkshire Hathaway Inc DelCL B | 55,640 | 41,725 | -13,915 | $27.97M | $20.97M | 0.35% | -$7.00M |
| Alphabet Inc.CL A(GOOG) | 149,175 | 65,751 | -83,424 | $36.26M | $20.58M | 0.35% | -$15.68M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 385,604 | 273,638 | -111,966 | $28.26M | $20.54M | 0.35% | -$7.72M |
| Alphabet Inc.CL C(GOOG) | 77,640 | 62,290 | -15,350 | $18.91M | $19.55M | 0.33% | +$637.6K |
| Ishares TrCORE S P500 ETF | 24,549 | 28,087 | +3,538 | $16.43M | $19.24M | 0.33% | +$2.81M |
| Tesla, Inc.(TSLA) | 71,641 | 42,511 | -29,130 | $31.86M | $19.12M | 0.32% | -$12.74M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 34,161 | 125,435 | +91,274 | $9.63M | $18.06M | 0.31% | +$8.43M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 218,663 | 338,397 | +119,734 | $11.64M | $17.86M | 0.30% | +$6.22M |
| JPMorgan Chase & Co.(JPM) | 75,102 | 48,619 | -26,483 | $23.69M | $15.67M | 0.26% | -$8.02M |
| AbbVie Inc.(ABBV) | 83,067 | 63,868 | -19,199 | $19.23M | $14.59M | 0.25% | -$4.64M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 36,040 | 57,712 | +21,672 | $9.24M | $14.45M | 0.24% | +$5.20M |
| Vanguard Index FdsSMALL CP ETF | 2,514 | 54,025 | +51,511 | $639.2K | $13.94M | 0.24% | +$13.30M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 223,563 | 233,126 | +9,563 | $12.71M | $13.01M | 0.22% | +$296.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 151,061 | 229,936 | +78,875 | $8.14M | $12.59M | 0.21% | +$4.46M |
| Ishares TrRUS MD CP GR ETF | 92,507 | 90,582 | -1,925 | $13.17M | $12.40M | 0.21% | -$769.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 164,902 | 354,467 | +189,565 | $5.63M | $11.80M | 0.20% | +$6.17M |
| Altria Group, Inc.(MO) | 214,938 | 204,382 | -10,556 | $14.20M | $11.77M | 0.20% | -$2.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 146,493 | +146,493 | $0 | $11.68M | 0.20% | +$11.68M |
| Schwab Strategic TrUS LRG CAP ETF | 411,380 | 425,946 | +14,566 | $10.84M | $11.46M | 0.19% | +$626.5K |
| Dbx Etf TrXTRACK USD HIGH | 162,906 | 307,711 | +144,805 | $6.05M | $11.33M | 0.19% | +$5.29M |
| Vanguard Specialized FundsDIV APP ETF | 50,006 | 51,399 | +1,393 | $10.79M | $11.30M | 0.19% | +$505.6K |
| Keurig Dr Pepper Inc.(KDP) | 413,254 | 400,469 | -12,785 | $10.54M | $11.22M | 0.19% | +$675.1K |
| Meta Platforms, Inc.CL A(META) | 39,384 | 16,828 | -22,556 | $28.92M | $11.11M | 0.19% | -$17.81M |
| United Parcel Service, Inc.CL B(UPS) | 33,758 | 107,102 | +73,344 | $2.82M | $10.62M | 0.18% | +$7.80M |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 316,056 | 426,717 | +110,661 | $7.90M | $10.58M | 0.18% | +$2.68M |
| Ishares TrISHS 5 10YR INVT | 147,982 | 190,872 | +42,890 | $8.00M | $10.28M | 0.17% | +$2.28M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 68,699 | +68,699 | $0 | $10.23M | 0.17% | +$10.23M |
| iShares Gold TrustISHARES NEW(IAU) | 95,995 | 124,996 | +29,001 | $6.99M | $10.15M | 0.17% | +$3.16M |
| Ishares TrRussell 1000 Value ETF | 37,255 | 45,783 | +8,528 | $7.58M | $9.63M | 0.16% | +$2.05M |
| Vanguard Index FdsREAL ESTATE ETF | 12,439 | 108,817 | +96,378 | $1.14M | $9.63M | 0.16% | +$8.49M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 150,829 | 197,322 | +46,493 | $7.46M | $9.53M | 0.16% | +$2.07M |
| Broadcom Inc.(AVGO) | 69,689 | 26,824 | -42,865 | $22.99M | $9.28M | 0.16% | -$13.71M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,628 | 12,274 | +1,646 | $7.94M | $9.25M | 0.16% | +$1.32M |
| Visa Inc.CL A(V) | 42,170 | 25,906 | -16,264 | $14.40M | $9.09M | 0.15% | -$5.31M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 131,611 | 161,837 | +30,226 | $6.60M | $9.03M | 0.15% | +$2.43M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 172,190 | 193,093 | +20,903 | $7.93M | $8.82M | 0.15% | +$888.1K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 91,476 | 118,183 | +26,707 | $6.23M | $8.39M | 0.14% | +$2.16M |
| Ishares TrS P 500 GRWT ETF | 60,361 | 64,154 | +3,793 | $7.29M | $7.91M | 0.13% | +$620.9K |
| Vanguard Index FdsGROWTH ETF | 14,602 | 15,027 | +425 | $7.00M | $7.33M | 0.12% | +$328.3K |
| Eli Lilly and Company(LLY) | 15,361 | 6,683 | -8,678 | $11.72M | $7.18M | 0.12% | -$4.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 83,620 | +83,620 | $0 | $7.00M | 0.12% | +$7.00M |
| Ameriprise Financial, Inc.(AMP) | 14,942 | 14,221 | -721 | $7.34M | $6.97M | 0.12% | -$367.1K |
| Oracle Corporation(ORCL) | 44,580 | 35,695 | -8,885 | $12.54M | $6.96M | 0.12% | -$5.58M |
| Ishares TrEAFE VALUE ETF | 97,949 | 96,916 | -1,033 | $6.64M | $6.92M | 0.12% | +$276.9K |
| Ishares TrUS AER DEF ETF | 16,029 | 31,580 | +15,551 | $3.35M | $6.78M | 0.11% | +$3.43M |
| Johnson & Johnson(JNJ) | 48,919 | 32,513 | -16,406 | $9.07M | $6.73M | 0.11% | -$2.34M |
| Chevron Corporation(CVX) | 53,329 | 43,802 | -9,527 | $8.28M | $6.68M | 0.11% | -$1.61M |