Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 624,144 | 623,204 | -940 | $51.54M | $52.75M | 18.77% | +$1.21M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,585 | 61,198 | -2,387 | $42.36M | $41.73M | 14.85% | -$626.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 94,006 | 180,818 | +86,812 | $26.50M | $26.03M | 9.26% | -$464.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 124,043 | 123,093 | -950 | $23.53M | $23.58M | 8.39% | +$48.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 28,835 | 32,648 | +3,813 | $17.19M | $19.70M | 7.01% | +$2.51M |
| Global X FdsUS PFD ETF US PFD ETF | 959,626 | 961,547 | +1,921 | $18.65M | $18.18M | 6.47% | -$462.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 253,581 | 270,527 | +16,946 | $14.76M | $16.11M | 5.73% | +$1.35M |
| Schwab Strategic TrUS SML CAP ETF | 436,104 | 403,024 | -33,080 | $12.17M | $11.48M | 4.08% | -$689.2K |
| Air Prods & Chems Inc | 41,529 | 41,136 | -393 | $11.33M | $10.16M | 3.62% | -$1.16M |
| Schwab Strategic TrUS MID CAP ETF | 357,563 | 327,279 | -30,284 | $10.60M | $9.84M | 3.50% | -$756.9K |
| Apple Inc.(AAPL) | 35,323 | 29,956 | -5,367 | $8.99M | $8.14M | 2.90% | -$850.5K |
| American Centy Etf TrAVANTIS US MID C | 0 | 101,374 | +101,374 | $0 | $7.16M | 2.55% | +$7.16M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 77,294 | 60,782 | -16,512 | $6.17M | $5.08M | 1.81% | -$1.09M |
| Berkshire Hathaway Inc DelCL B | 9,461 | 8,925 | -536 | $4.76M | $4.49M | 1.60% | -$270.3K |
| C3.ai, Inc.CL A(AI) | 215,686 | 222,090 | +6,404 | $3.74M | $2.99M | 1.07% | -$746.2K |
| NVIDIA Corporation(NVDA) | 12,408 | 10,462 | -1,946 | $2.32M | $1.95M | 0.69% | -$363.9K |
| Amazon.com, Inc.(AMZN) | 9,676 | 8,264 | -1,412 | $2.12M | $1.91M | 0.68% | -$217.1K |
| Ishares Tr20 YR TR BD ETF | 54,023 | 20,991 | -33,032 | $4.83M | $1.83M | 0.65% | -$3.00M |
| JPMorgan Chase & Co.(JPM) | 3,044 | 3,040 | -4 | $960.2K | $979.6K | 0.35% | +$19.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,061 | 3,336 | +275 | $615.0K | $696.3K | 0.25% | +$81.3K |
| Alphabet Inc.CL C(GOOG) | 2,560 | 2,190 | -370 | $623.6K | $687.4K | 0.24% | +$63.8K |
| Microsoft Corporation(MSFT) | 1,398 | 1,403 | +5 | $724.3K | $678.7K | 0.24% | -$45.5K |
| The Home Depot, Inc.(HD) | 1,963 | 1,956 | -7 | $795.4K | $673.1K | 0.24% | -$122.3K |
| Meta Platforms, Inc.CL A(META) | 973 | 961 | -12 | $714.6K | $634.4K | 0.23% | -$80.2K |
| Ishares TrPFD AND INCM SEC | 14,260 | 18,328 | +4,068 | $450.9K | $567.4K | 0.20% | +$116.5K |
| Ishares TrGLOBAL FINLS ETF | 4,475 | 4,600 | +125 | $522.1K | $555.6K | 0.20% | +$33.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,454 | 9,529 | +75 | $509.3K | $521.9K | 0.19% | +$12.6K |
| Alphabet Inc.CL A(GOOG) | 3,005 | 1,540 | -1,465 | $730.6K | $482.2K | 0.17% | -$248.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,628 | 29,210 | -418 | $508.4K | $481.7K | 0.17% | -$26.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,929 | 3,991 | +2,062 | $462.3K | $476.6K | 0.17% | +$14.3K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 55,380 | 50,600 | -4,780 | $501.2K | $466.5K | 0.17% | -$34.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,765 | 2,850 | +85 | $426.4K | $442.1K | 0.16% | +$15.6K |
| The Walt Disney Company(DIS) | 3,797 | 3,713 | -84 | $434.8K | $422.5K | 0.15% | -$12.3K |
| Johnson & Johnson(JNJ) | 1,927 | 1,927 | 0 | $357.3K | $398.8K | 0.14% | +$41.5K |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 13,575 | 28,200 | +14,625 | $196.3K | $397.6K | 0.14% | +$201.3K |
| Ishares TrU S TECH ETF | 1,893 | 1,953 | +60 | $370.8K | $390.0K | 0.14% | +$19.2K |
| Ishares TrGBL COMM SVC ETF | 2,870 | 3,155 | +285 | $354.7K | $382.4K | 0.14% | +$27.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 7,690 | 7,890 | +200 | $342.8K | $359.1K | 0.13% | +$16.3K |
| Ishares TrRussell 1000 Growth ETF | 806 | 743 | -63 | $377.5K | $351.7K | 0.13% | -$25.9K |
| Orion S.A.(OEC) | 65,186 | 65,186 | 0 | $494.1K | $344.2K | 0.12% | -$149.9K |
| Visa Inc.CL A(V) | 1,197 | 979 | -218 | $408.7K | $343.4K | 0.12% | -$65.3K |
| McDonald's Corporation(MCD) | 1,120 | 1,120 | 0 | $340.2K | $342.2K | 0.12% | +$1.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,215 | 12,220 | -9,995 | $606.5K | $335.2K | 0.12% | -$271.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,103 | 2,127 | +24 | $292.7K | $329.3K | 0.12% | +$36.6K |
| AstraZeneca PLCADR(AZN) | 3,300 | 3,300 | 0 | $253.2K | $303.4K | 0.11% | +$50.2K |
| Ishares TrGLOB HLTHCRE ETF | 2,820 | 2,950 | +130 | $249.9K | $287.3K | 0.10% | +$37.4K |
| Netflix, Inc.(NFLX) | 308 | 2,980 | +2,672 | $369.3K | $279.4K | 0.10% | -$89.9K |
| Invesco Qqq TrUNIT SER 1 | 457 | 452 | -5 | $274.4K | $277.7K | 0.10% | +$3.3K |
| Pfizer Inc.(PFE) | 10,838 | 10,832 | -6 | $276.1K | $269.7K | 0.10% | -$6.4K |
| Jacobs Solutions Inc.(J) | 2,027 | 2,028 | +1 | $303.8K | $268.7K | 0.10% | -$35.1K |
| PepsiCo, Inc.(PEP) | 2,105 | 1,779 | -326 | $295.6K | $255.3K | 0.09% | -$40.3K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 595 | 645 | +50 | $235.7K | $254.1K | 0.09% | +$18.4K |
| Vanguard Index FdsVALUE ETF | 1,497 | 1,312 | -185 | $279.2K | $250.6K | 0.09% | -$28.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,140 | 1,250 | +110 | $214.0K | $242.0K | 0.09% | +$28.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,915 | 2,690 | -225 | $254.5K | $240.6K | 0.09% | -$13.9K |
| Ea Series TrustARS FOCUSED OPPO ARS FO OP ST ETF | 0 | 6,937 | +6,937 | $0 | $238.5K | 0.08% | +$238.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,025 | 1,120 | +95 | $219.1K | $236.6K | 0.08% | +$17.5K |
| Vanguard Star FdsVG TL INTL STK F | 3,080 | 3,080 | 0 | $226.3K | $232.4K | 0.08% | +$6.1K |
| Ishares TrCORE S P500 ETF | 336 | 330 | -6 | $224.9K | $226.0K | 0.08% | +$1.1K |
| Oracle Corporation(ORCL) | 1,157 | 1,157 | 0 | $325.4K | $225.5K | 0.08% | -$99.9K |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 0 | 7,799 | +7,799 | $0 | $223.7K | 0.08% | +$223.7K |
| Vanguard Index FdsSMALL CP ETF | 867 | 867 | 0 | $220.5K | $223.6K | 0.08% | +$3.2K |
| Toyota Motor CorporationADS(TM) | 0 | 1,000 | +1,000 | $0 | $214.1K | 0.08% | +$214.1K |
| The Coca-Cola Company(KO) | 0 | 2,984 | +2,984 | $0 | $208.6K | 0.07% | +$208.6K |
| Exxon Mobil Corp | 0 | 1,716 | +1,716 | $0 | $206.5K | 0.07% | +$206.5K |
| AdvanSix Inc.(ASIX) | 26,859 | 0 | -26,859 | $520.5K | $0 | — | -$520.5K |
| Schwab Strategic TrINTL EQTY ETF | 8,626 | 0 | -8,626 | $200.8K | $0 | — | -$200.8K |
| Schwab Strategic TrUS AGGREGATE B | 9,744 | 0 | -9,744 | $228.7K | $0 | — | -$228.7K |
| Schwab Strategic TrUS LCAP GR ETF | 17,200 | 0 | -17,200 | $548.9K | $0 | — | -$548.9K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 4,325 | 0 | -4,325 | $407.9K | $0 | — | -$407.9K |
| Tesla, Inc.(TSLA) | 530 | 0 | -530 | $235.9K | $0 | — | -$235.9K |