Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 314,580 | 276,686 | -37,894 | $214.52M | $179.94M | 8.23% | -$34.58M |
| Vanguard Index FdsGROWTH ETF | 320,457 | 312,649 | -7,808 | $156.34M | $136.56M | 6.25% | -$19.78M |
| Vanguard Index FdsVALUE ETF | 628,428 | 662,211 | +33,783 | $120.02M | $129.93M | 5.94% | +$9.90M |
| Ishares TrRussell 1000 Growth ETF | 249,401 | 247,479 | -1,922 | $118.04M | $105.52M | 4.83% | -$12.52M |
| Vanguard Index FdsS P 500 ETF SHS | 149,999 | 150,934 | +935 | $94.07M | $90.19M | 4.13% | -$3.88M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,526,488 | 1,529,979 | +3,491 | $86.72M | $86.57M | 3.96% | -$153.6K |
| Ishares TrCORE S P500 ETF | 133,031 | 131,736 | -1,295 | $91.12M | $86.05M | 3.94% | -$5.07M |
| Apple Inc.(AAPL) | 286,882 | 277,854 | -9,028 | $77.99M | $70.52M | 3.23% | -$7.47M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 990,514 | 1,098,313 | +107,799 | $61.88M | $70.38M | 3.22% | +$8.50M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,303,493 | 1,294,575 | -8,918 | $65.93M | $65.21M | 2.98% | -$722.9K |
| Ishares TrCORE S P TTL STK | 443,849 | 439,711 | -4,138 | $66.00M | $62.63M | 2.87% | -$3.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 614,102 | 658,567 | +44,465 | $33.01M | $35.60M | 1.63% | +$2.58M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 253,333 | 245,038 | -8,295 | $35.74M | $33.89M | 1.55% | -$1.84M |
| Amazon.com, Inc.(AMZN) | 176,604 | 159,075 | -17,529 | $40.76M | $33.13M | 1.52% | -$7.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 375,036 | 351,699 | -23,337 | $33.55M | $31.84M | 1.46% | -$1.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 495,516 | 441,236 | -54,280 | $33.31M | $30.78M | 1.41% | -$2.53M |
| Ishares TrRussell 1000 Value ETF | 138,576 | 139,146 | +570 | $29.15M | $29.73M | 1.36% | +$583.3K |
| Vanguard Index FdsTotal Stock Market | 74,720 | 74,289 | -431 | $25.05M | $23.83M | 1.09% | -$1.22M |
| Vanguard Index FdsSMALL CP ETF | 79,554 | 86,104 | +6,550 | $20.52M | $22.55M | 1.03% | +$2.03M |
| Bank America Corp | 609,187 | 428,627 | -180,560 | $33.51M | $20.90M | 0.96% | -$12.61M |
| Ishares TrTRUST ISHARE 0 1 | 183,859 | 179,300 | -4,559 | $20.25M | $19.79M | 0.91% | -$459.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,514 | 24,976 | +462 | $18.48M | $17.43M | 0.80% | -$1.05M |
| Microsoft Corporation(MSFT) | 44,482 | 40,439 | -4,043 | $21.51M | $14.97M | 0.68% | -$6.54M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 292,337 | 294,610 | +2,273 | $14.79M | $14.91M | 0.68% | +$126.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 277,367 | 302,017 | +24,650 | $15.19M | $14.91M | 0.68% | -$280.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 277,522 | 271,640 | -5,882 | $14.04M | $13.75M | 0.63% | -$292.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 82,867 | 89,012 | +6,145 | $12.83M | $13.05M | 0.60% | +$222.3K |
| Provident Financial Services, Inc.(PFS) | 600,000 | 600,000 | 0 | $11.85M | $12.70M | 0.58% | +$846.0K |
| Ishares TrCORE S P MCP ETF | 182,707 | 179,591 | -3,116 | $12.06M | $12.13M | 0.55% | +$69.1K |
| Hubbell Incorporated(HUBB) | 23,596 | 23,781 | +185 | $10.48M | $11.67M | 0.53% | +$1.19M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 99,353 | 106,246 | +6,893 | $11.86M | $11.58M | 0.53% | -$285.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 175,184 | 178,965 | +3,781 | $7.83M | $10.96M | 0.50% | +$3.13M |
| Meta Platforms, Inc.CL A(META) | 20,344 | 18,742 | -1,602 | $13.43M | $10.72M | 0.49% | -$2.71M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 205,738 | 207,029 | +1,291 | $10.48M | $10.55M | 0.48% | +$74.0K |
| Exxon Mobil Corp | 69,406 | 61,565 | -7,841 | $8.35M | $10.45M | 0.48% | +$2.09M |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 173,706 | 172,247 | -1,459 | $9.78M | $10.24M | 0.47% | +$461.3K |
| Ishares TrRUSSELL 2000 ETF | 38,831 | 40,718 | +1,887 | $9.56M | $10.10M | 0.46% | +$539.4K |
| Berkshire Hathaway Inc DelCL A | 13 | 14 | +1 | $9.81M | $10.05M | 0.46% | +$241.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 93,461 | 90,414 | -3,047 | $11.00M | $10.02M | 0.46% | -$978.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 139,525 | 199,446 | +59,921 | $7.05M | $9.97M | 0.46% | +$2.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 67,647 | 95,952 | +28,305 | $6.79M | $9.66M | 0.44% | +$2.87M |
| Ishares IncMSCI Eurozone ETF | 162,435 | 153,198 | -9,237 | $10.41M | $9.60M | 0.44% | -$815.8K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 271,000 | 251,770 | -19,230 | $9.15M | $8.75M | 0.40% | -$394.7K |
| Berkshire Hathaway Inc DelCL B | 21,874 | 18,172 | -3,702 | $10.99M | $8.71M | 0.40% | -$2.29M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 29,279 | 27,684 | -1,595 | $8.74M | $8.64M | 0.40% | -$92.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 249,121 | 238,189 | -10,932 | $8.58M | $8.62M | 0.39% | +$35.5K |
| Alphabet Inc.CL C(GOOG) | 33,159 | 29,522 | -3,637 | $10.41M | $8.47M | 0.39% | -$1.94M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 171,758 | 179,737 | +7,979 | $8.09M | $8.44M | 0.39% | +$352.3K |
| Insmed Incorporated(INSM) | 0 | 50,065 | +50,065 | $0 | $8.19M | 0.37% | +$8.19M |
| JPMorgan Chase & Co.(JPM) | 28,746 | 27,731 | -1,015 | $9.26M | $8.16M | 0.37% | -$1.11M |
| Ishares TrRUS MID CAP ETF | 88,337 | 83,728 | -4,609 | $8.50M | $8.14M | 0.37% | -$363.3K |
| Vanguard Bd Index FdsTotal Bond Market | 88,592 | 106,639 | +18,047 | $6.56M | $7.85M | 0.36% | +$1.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 99,088 | 93,753 | -5,335 | $7.29M | $7.04M | 0.32% | -$248.0K |
| The Williams Companies, Inc.(WMB) | 98,066 | 95,174 | -2,892 | $5.89M | $6.93M | 0.32% | +$1.03M |
| Broadcom Inc.(AVGO) | 29,426 | 21,983 | -7,443 | $10.18M | $6.80M | 0.31% | -$3.38M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 266,230 | 293,872 | +27,642 | $6.13M | $6.73M | 0.31% | +$602.7K |
| NVIDIA Corporation(NVDA) | 61,298 | 36,013 | -25,285 | $11.43M | $6.28M | 0.29% | -$5.15M |
| Morgan Stanley(MS) | 34,983 | 37,126 | +2,143 | $6.21M | $6.11M | 0.28% | -$100.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 210,266 | 121,435 | -88,831 | $10.57M | $6.06M | 0.28% | -$4.52M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 74,617 | 257,730 | +183,113 | $1.73M | $5.92M | 0.27% | +$4.19M |
| Alphabet Inc.CL A(GOOG) | 24,845 | 20,459 | -4,386 | $7.78M | $5.88M | 0.27% | -$1.89M |
| Kinder Morgan, Inc.(KMI) | 185,169 | 170,440 | -14,729 | $5.09M | $5.71M | 0.26% | +$624.6K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 120,577 | 113,604 | -6,973 | $5.82M | $5.56M | 0.25% | -$264.1K |
| International Business Machines Corporation(IBM) | 18,628 | 22,759 | +4,131 | $5.52M | $5.52M | 0.25% | -$1.2K |
| Citigroup Inc.(C) | 65,668 | 48,225 | -17,443 | $7.66M | $5.47M | 0.25% | -$2.19M |
| Ishares TrS P 500 GRWT ETF | 48,281 | 47,411 | -870 | $5.95M | $5.36M | 0.25% | -$588.5K |
| Eli Lilly and Company(LLY) | 7,017 | 5,721 | -1,296 | $7.54M | $5.26M | 0.24% | -$2.28M |
| Eaton Corporation plcSHS(ETN) | 14,558 | 14,647 | +89 | $4.64M | $5.24M | 0.24% | +$601.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 21,982 | 23,061 | +1,079 | $4.64M | $5.18M | 0.24% | +$535.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,943 | 12,022 | +1,079 | $4.34M | $5.17M | 0.24% | +$836.1K |
| Digital Realty Trust, Inc.(DLR) | 24,795 | 27,063 | +2,268 | $3.84M | $4.88M | 0.22% | +$1.04M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 42,632 | 60,258 | +17,626 | $3.40M | $4.78M | 0.22% | +$1.38M |
| Vanguard Index FdsLARGE CAP ETF | 18,694 | 15,926 | -2,768 | $5.88M | $4.76M | 0.22% | -$1.13M |
| Fifth Third Bancorp(FITB) | 109,300 | 102,183 | -7,117 | $5.12M | $4.75M | 0.22% | -$368.9K |
| Truist Financial Corporation(TFC) | 107,651 | 102,069 | -5,582 | $5.30M | $4.69M | 0.21% | -$605.4K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 106,997 | 87,231 | -19,766 | $7.01M | $4.61M | 0.21% | -$2.40M |
| AT&T Inc.(T) | 145,084 | 158,878 | +13,794 | $3.60M | $4.61M | 0.21% | +$1.00M |
| Walmart Inc.(WMT) | 48,085 | 37,031 | -11,054 | $5.36M | $4.60M | 0.21% | -$754.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,610 | 34,149 | +19,539 | $2.10M | $4.54M | 0.21% | +$2.44M |
| Medtronic plcSHS(MDT) | 48,703 | 52,012 | +3,309 | $4.68M | $4.51M | 0.21% | -$171.6K |
| Ishares TrRUSSELL 3000 ETF | 11,405 | 12,147 | +742 | $4.41M | $4.50M | 0.21% | +$90.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 76,565 | 91,469 | +14,904 | $3.70M | $4.40M | 0.20% | +$695.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 95,372 | 94,341 | -1,031 | $4.50M | $4.38M | 0.20% | -$117.5K |
| BlackRock, Inc.(BLK) | 3,946 | 4,408 | +462 | $4.22M | $4.24M | 0.19% | +$15.9K |
| Xcel Energy Inc.(XEL) | 46,436 | 52,569 | +6,133 | $3.43M | $4.18M | 0.19% | +$746.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 88,800 | 101,379 | +12,579 | $3.58M | $4.14M | 0.19% | +$556.2K |
| Netflix, Inc.(NFLX) | 44,726 | 42,521 | -2,205 | $4.19M | $4.09M | 0.19% | -$105.1K |
| Emerson Electric Co.(EMR) | 33,215 | 30,992 | -2,223 | $4.41M | $4.06M | 0.19% | -$347.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 129,459 | 130,160 | +701 | $3.55M | $3.99M | 0.18% | +$442.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,321 | 18,171 | -150 | $4.03M | $3.91M | 0.18% | -$118.7K |
| General Dynamics Corporation(GD) | 12,266 | 11,270 | -996 | $4.13M | $3.87M | 0.18% | -$261.4K |
| McDonald's Corporation(MCD) | 10,417 | 12,235 | +1,818 | $3.18M | $3.80M | 0.17% | +$618.7K |
| Vanguard Index FdsExtended Market ETF | 18,612 | 18,357 | -255 | $3.89M | $3.78M | 0.17% | -$114.3K |
| Compass, Inc.CL A(COMP) | 498,465 | 497,758 | -707 | $5.27M | $3.64M | 0.17% | -$1.63M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,483 | 18,968 | -4,515 | $4.66M | $3.64M | 0.17% | -$1.03M |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 148,136 | 148,136 | 0 | $3.55M | $3.57M | 0.16% | +$21.5K |
| Ishares TrSELECT DIVID ETF | 23,458 | 23,458 | 0 | $3.31M | $3.55M | 0.16% | +$240.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 46,119 | 56,526 | +10,407 | $3.30M | $3.54M | 0.16% | +$247.8K |
| Chevron Corporation(CVX) | 18,342 | 17,099 | -1,243 | $2.80M | $3.54M | 0.16% | +$742.4K |
| UnitedHealth Group Incorporated(UNH) | 2,598 | 13,006 | +10,408 | $857.5K | $3.52M | 0.16% | +$2.66M |