Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 371,465 | 376,016 | +4,551 | $247.46M | $256.41M | 14.86% | +$8.95M |
| Berkshire Hathaway Inc DelCL B | 176,668 | 179,277 | +2,609 | $88.82M | $90.11M | 5.22% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 85,349 | 86,276 | +927 | $51.24M | $53.00M | 3.07% | +$1.76M |
| Vanguard Index FdsTotal Stock Market | 98,403 | 100,779 | +2,376 | $32.29M | $33.79M | 1.96% | +$1.50M |
| Apple Inc.(AAPL) | 106,989 | 106,909 | -80 | $27.24M | $29.06M | 1.68% | +$1.82M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 258,163 | 348,177 | +90,014 | $20.82M | $28.72M | 1.66% | +$7.90M |
| Microsoft Corporation(MSFT) | 50,586 | 52,475 | +1,889 | $26.20M | $25.38M | 1.47% | -$823.4K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 432,777 | 514,110 | +81,333 | $18.48M | $22.75M | 1.32% | +$4.28M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 581,767 | 602,516 | +20,749 | $20.32M | $21.64M | 1.25% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 232,489 | +232,489 | $0 | $21.24M | 1.23% | +$21.24M |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 517,320 | 776,713 | +259,393 | $13.40M | $20.61M | 1.19% | +$7.21M |
| Ishares TrRUSSELL 2000 ETF | 70,945 | 81,519 | +10,574 | $17.17M | $20.07M | 1.16% | +$2.90M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 206,068 | 384,459 | +178,391 | $10.45M | $19.45M | 1.13% | +$9.00M |
| Schwab Strategic TrUS LRG CAP ETF | 715,583 | 714,809 | -774 | $18.85M | $19.24M | 1.11% | +$387.0K |
| NVIDIA Corporation(NVDA) | 86,518 | 87,069 | +551 | $16.14M | $16.24M | 0.94% | +$95.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 345,344 | 344,672 | -672 | $15.80M | $16.13M | 0.93% | +$327.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 90,486 | 39,921 | -50,565 | $17.91M | $15.82M | 0.92% | -$2.09M |
| Alphabet Inc.CL A(GOOG) | 42,095 | 49,283 | +7,188 | $10.23M | $15.43M | 0.89% | +$5.19M |
| Eli Lilly and Company(LLY) | 14,566 | 14,111 | -455 | $11.11M | $15.16M | 0.88% | +$4.05M |
| JPMorgan Chase & Co.(JPM) | 43,452 | 43,979 | +527 | $13.71M | $14.17M | 0.82% | +$465.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 320,162 | 359,100 | +38,938 | $11.64M | $13.69M | 0.79% | +$2.05M |
| Meta Platforms, Inc.CL A(META) | 20,261 | 20,328 | +67 | $14.88M | $13.42M | 0.78% | -$1.46M |
| Walmart Inc.(WMT) | 120,360 | 118,554 | -1,806 | $12.40M | $13.21M | 0.77% | +$803.8K |
| Alphabet Inc.CL C(GOOG) | 41,405 | 41,541 | +136 | $10.08M | $13.04M | 0.76% | +$2.95M |
| Spdr Index Shs FdsPORTFLO EURP ETF ST STR EUROP ETF | 240,711 | 249,069 | +8,358 | $11.99M | $12.98M | 0.75% | +$994.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 183,832 | 196,471 | +12,639 | $12.19M | $12.95M | 0.75% | +$757.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 54,745 | 55,200 | +455 | $10.65M | $10.96M | 0.64% | +$315.9K |
| Amazon.com, Inc.(AMZN) | 36,150 | 41,136 | +4,986 | $7.94M | $9.49M | 0.55% | +$1.56M |
| Bank America Corp | 166,633 | 167,044 | +411 | $8.60M | $9.19M | 0.53% | +$590.8K |
| Ishares TrRUS MD CP GR ETF | 207,892 | 65,109 | -142,783 | $29.61M | $8.92M | 0.52% | -$20.69M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 320,825 | 316,999 | -3,826 | $8.76M | $8.68M | 0.50% | -$75.9K |
| Ishares TrCORE S P500 ETF | 12,206 | 12,045 | -161 | $8.17M | $8.25M | 0.48% | +$80.3K |
| Johnson & Johnson(JNJ) | 37,944 | 37,611 | -333 | $7.04M | $7.78M | 0.45% | +$748.0K |
| International Business Machines Corporation(IBM) | 26,293 | 26,063 | -230 | $7.42M | $7.72M | 0.45% | +$301.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,072 | 123,129 | -1,943 | $7.49M | $7.69M | 0.45% | +$197.6K |
| Cisco Systems, Inc.(CSCO) | 99,478 | 99,533 | +55 | $6.81M | $7.67M | 0.44% | +$860.8K |
| Merck & Co., Inc.(MRK) | 71,579 | 72,028 | +449 | $6.01M | $7.58M | 0.44% | +$1.57M |
| AbbVie Inc.(ABBV) | 33,545 | 32,873 | -672 | $7.77M | $7.51M | 0.44% | -$255.9K |
| PepsiCo, Inc.(PEP) | 61,838 | 51,809 | -10,029 | $8.68M | $7.44M | 0.43% | -$1.25M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 209,852 | 213,201 | +3,349 | $7.01M | $7.30M | 0.42% | +$291.0K |
| Vanguard Bd Index FdsTotal Bond Market | 98,961 | 96,854 | -2,107 | $7.36M | $7.17M | 0.42% | -$185.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 503,599 | 278,306 | -225,293 | $13.02M | $7.17M | 0.42% | -$5.85M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 93,323 | 97,207 | +3,884 | $6.54M | $7.03M | 0.41% | +$485.3K |
| Schwab Strategic TrUS MID CAP ETF | 244,032 | 232,998 | -11,034 | $7.23M | $7.01M | 0.41% | -$226.8K |
| Caterpillar Inc.(CAT) | 12,107 | 11,826 | -281 | $5.78M | $6.77M | 0.39% | +$997.4K |
| The PNC Financial Services Group, Inc.(PNC) | 31,327 | 31,732 | +405 | $6.29M | $6.62M | 0.38% | +$328.9K |
| Applied Matls Inc | 25,077 | 24,656 | -421 | $5.13M | $6.34M | 0.37% | +$1.20M |
| Exxon Mobil Corp | 50,956 | 52,221 | +1,265 | $5.75M | $6.28M | 0.36% | +$538.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 59,597 | 56,850 | -2,747 | $6.14M | $5.92M | 0.34% | -$226.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 160,488 | 178,645 | +18,157 | $5.06M | $5.82M | 0.34% | +$758.3K |
| Aflac Incorporated(AFL) | 53,529 | 52,579 | -950 | $5.98M | $5.80M | 0.34% | -$181.3K |
| Chevron Corporation(CVX) | 38,736 | 37,895 | -841 | $6.02M | $5.78M | 0.33% | -$239.8K |
| Verizon Communications Inc.(VZ) | 147,223 | 140,426 | -6,797 | $6.47M | $5.72M | 0.33% | -$750.9K |
| The Procter & Gamble Company(PG) | 38,674 | 39,616 | +942 | $5.94M | $5.68M | 0.33% | -$265.0K |
| Visa Inc.CL A(V) | 16,191 | 16,176 | -15 | $5.53M | $5.67M | 0.33% | +$146.1K |
| Cummins Inc.(CMI) | 11,039 | 11,042 | +3 | $4.66M | $5.64M | 0.33% | +$973.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 201,433 | 197,746 | -3,687 | $5.57M | $5.58M | 0.32% | +$16.8K |
| Ishares TrCORE S P MCP ETF | 85,696 | 83,357 | -2,339 | $5.59M | $5.50M | 0.32% | -$91.0K |
| RTX Corporation(RTX) | 29,016 | 28,337 | -679 | $4.86M | $5.20M | 0.30% | +$341.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 168,721 | 176,303 | +7,582 | $5.00M | $5.17M | 0.30% | +$173.5K |
| The Coca-Cola Company(KO) | 72,212 | 71,333 | -879 | $4.79M | $4.99M | 0.29% | +$197.8K |
| Vanguard Index FdsS P 500 ETF SHS | 8,008 | 7,905 | -103 | $4.90M | $4.96M | 0.29% | +$53.8K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 57,564 | 57,393 | -171 | $4.91M | $4.83M | 0.28% | -$78.8K |
| Broadcom Inc.(AVGO) | 13,474 | 13,892 | +418 | $4.45M | $4.81M | 0.28% | +$362.8K |
| Waste Management, Inc.(WM) | 20,931 | 21,383 | +452 | $4.62M | $4.70M | 0.27% | +$75.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 203,393 | 204,180 | +787 | $4.57M | $4.66M | 0.27% | +$91.2K |
| Oracle Corporation(ORCL) | 23,388 | 23,648 | +260 | $6.58M | $4.61M | 0.27% | -$1.97M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 45,474 | 87,944 | +42,470 | $2.31M | $4.45M | 0.26% | +$2.14M |
| Siren Etf TrDIVCN LDRS ETF | 59,050 | 58,250 | -800 | $4.50M | $4.44M | 0.26% | -$55.0K |
| McDonald's Corporation(MCD) | 14,478 | 14,393 | -85 | $4.40M | $4.40M | 0.25% | -$840 |
| Quanta Svcs Inc | 10,417 | 10,408 | -9 | $4.32M | $4.39M | 0.25% | +$75.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 96,650 | 108,538 | +11,888 | $4.07M | $4.38M | 0.25% | +$307.7K |
| Amgen Inc.(AMGN) | 13,345 | 12,986 | -359 | $3.77M | $4.25M | 0.25% | +$484.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 49,413 | +49,413 | $0 | $4.22M | 0.24% | +$4.22M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,393 | 5,553 | +160 | $4.03M | $4.19M | 0.24% | +$159.5K |
| American Express Company(AXP) | 11,414 | 11,288 | -126 | $3.79M | $4.18M | 0.24% | +$384.5K |
| Lockheed Martin Corporation(LMT) | 8,238 | 8,499 | +261 | $4.11M | $4.11M | 0.24% | -$1.5K |
| Mastercard IncorporatedCL A(MA) | 7,232 | 7,091 | -141 | $4.11M | $4.05M | 0.23% | -$66.0K |
| Community Financial System, Inc.(CBU) | 70,090 | 69,789 | -301 | $4.11M | $4.01M | 0.23% | -$101.4K |
| The Walt Disney Company(DIS) | 34,549 | 35,151 | +602 | $3.96M | $4.00M | 0.23% | +$43.2K |
| Tesla, Inc.(TSLA) | 8,759 | 8,822 | +63 | $3.90M | $3.97M | 0.23% | +$72.1K |
| NextEra Energy, Inc.(NEE) | 48,245 | 47,598 | -647 | $3.64M | $3.82M | 0.22% | +$179.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,805 | 19,758 | -47 | $3.76M | $3.78M | 0.22% | +$27.7K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.77M | 0.22% | +$3.0K |
| Intel Corporation(INTC) | 102,908 | 101,110 | -1,798 | $3.45M | $3.73M | 0.22% | +$278.4K |
| PPL Corporation(PPL) | 115,946 | 106,276 | -9,670 | $4.31M | $3.72M | 0.22% | -$586.8K |
| QUALCOMM Incorporated(QCOM) | 20,751 | 21,290 | +539 | $3.45M | $3.64M | 0.21% | +$189.7K |
| Bristol-Myers Squibb Company(BMY) | 68,209 | 66,385 | -1,824 | $3.08M | $3.58M | 0.21% | +$504.6K |
| Amplify Etf TrCWP ENHANCED DIV | 76,718 | 79,825 | +3,107 | $3.42M | $3.55M | 0.21% | +$132.9K |
| Ishares TrMBS ETF | 32,630 | 36,504 | +3,874 | $3.10M | $3.48M | 0.20% | +$371.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 15,438 | 22,185 | +6,747 | $2.15M | $3.43M | 0.20% | +$1.29M |
| Vanguard Specialized FundsDIV APP ETF | 14,740 | 15,510 | +770 | $3.18M | $3.41M | 0.20% | +$227.9K |
| Target Corporation(TGT) | 38,066 | 34,753 | -3,313 | $3.41M | $3.40M | 0.20% | -$17.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 65,058 | 77,115 | +12,057 | $2.73M | $3.37M | 0.20% | +$630.9K |
| Costco Wholesale Corporation(COST) | 3,698 | 3,866 | +168 | $3.42M | $3.33M | 0.19% | -$88.7K |
| Emerson Electric Co.(EMR) | 24,959 | 24,973 | +14 | $3.27M | $3.31M | 0.19% | +$40.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 63,485 | 70,421 | +6,936 | $2.87M | $3.30M | 0.19% | +$434.0K |
| Pfizer Inc.(PFE) | 136,109 | 132,197 | -3,912 | $3.47M | $3.29M | 0.19% | -$176.4K |
| Ishares TrCore S&P Small Cap ETF | 28,094 | 27,365 | -729 | $3.34M | $3.29M | 0.19% | -$49.7K |
| Adobe Inc.(ADBE) | 8,477 | 9,365 | +888 | $2.99M | $3.28M | 0.19% | +$287.4K |