Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 272,917 | 314,580 | +41,663 | $181.81M | $214.52M | 9.36% | +$32.71M |
| Vanguard Index FdsGROWTH ETF | 284,638 | 320,457 | +35,819 | $136.52M | $156.34M | 6.82% | +$19.82M |
| Vanguard Index FdsVALUE ETF | 595,203 | 628,428 | +33,225 | $111.00M | $120.02M | 5.24% | +$9.02M |
| Ishares TrRussell 1000 Growth ETF | 255,276 | 249,401 | -5,875 | $119.57M | $118.04M | 5.15% | -$1.53M |
| Vanguard Index FdsS P 500 ETF SHS | 145,701 | 149,999 | +4,298 | $89.22M | $94.07M | 4.11% | +$4.84M |
| Ishares TrCORE S P500 ETF | 122,518 | 133,031 | +10,513 | $82.00M | $91.12M | 3.98% | +$9.12M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,554,593 | 1,526,488 | -28,105 | $86.02M | $86.72M | 3.78% | +$704.2K |
| Apple Inc.(AAPL) | 269,682 | 286,882 | +17,200 | $68.67M | $77.99M | 3.40% | +$9.32M |
| Ishares TrCORE S P TTL STK | 465,685 | 443,849 | -21,836 | $67.83M | $66.00M | 2.88% | -$1.83M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,712,802 | 1,303,493 | -409,309 | $86.98M | $65.93M | 2.88% | -$21.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 848,705 | 990,514 | +141,809 | $50.85M | $61.88M | 2.70% | +$11.02M |
| Amazon.com, Inc.(AMZN) | 176,783 | 176,604 | -179 | $38.82M | $40.76M | 1.78% | +$1.95M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 300,278 | 253,333 | -46,945 | $41.38M | $35.74M | 1.56% | -$5.64M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 377,894 | 375,036 | -2,858 | $32.99M | $33.55M | 1.46% | +$556.7K |
| Bank America Corp | 653,321 | 609,187 | -44,134 | $33.70M | $33.51M | 1.46% | -$199.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 498,016 | 495,516 | -2,500 | $32.83M | $33.31M | 1.45% | +$479.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 542,857 | 614,102 | +71,245 | $29.41M | $33.01M | 1.44% | +$3.60M |
| Ishares TrRussell 1000 Value ETF | 190,811 | 138,576 | -52,235 | $38.85M | $29.15M | 1.27% | -$9.70M |
| Vanguard Index FdsTotal Stock Market | 74,988 | 74,720 | -268 | $24.61M | $25.05M | 1.09% | +$442.6K |
| Microsoft Corporation(MSFT) | 43,664 | 44,482 | +818 | $22.62M | $21.51M | 0.94% | -$1.10M |
| Vanguard Index FdsSMALL CP ETF | 75,474 | 79,554 | +4,080 | $19.19M | $20.52M | 0.90% | +$1.33M |
| Ishares TrTRUST ISHARE 0 1 | 184,307 | 183,859 | -448 | $20.36M | $20.25M | 0.88% | -$112.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 24,431 | 24,514 | +83 | $18.24M | $18.48M | 0.81% | +$237.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 282,766 | 277,367 | -5,399 | $15.23M | $15.19M | 0.66% | -$41.2K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 289,069 | 292,337 | +3,268 | $14.67M | $14.79M | 0.65% | +$116.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 276,772 | 277,522 | +750 | $14.04M | $14.04M | 0.61% | -$814 |
| Meta Platforms, Inc.CL A(META) | 19,706 | 20,344 | +638 | $14.47M | $13.43M | 0.59% | -$1.04M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 82,905 | 82,867 | -38 | $11.54M | $12.83M | 0.56% | +$1.29M |
| Ishares TrCORE S P MCP ETF | 176,707 | 182,707 | +6,000 | $11.53M | $12.06M | 0.53% | +$526.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 49,690 | 99,353 | +49,663 | $11.91M | $11.86M | 0.52% | -$44.0K |
| Provident Financial Services, Inc.(PFS) | 600,000 | 600,000 | 0 | $11.57M | $11.85M | 0.52% | +$282.0K |
| NVIDIA Corporation(NVDA) | 51,473 | 61,298 | +9,825 | $9.60M | $11.43M | 0.50% | +$1.83M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 93,663 | 93,461 | -202 | $11.09M | $11.00M | 0.48% | -$84.7K |
| Berkshire Hathaway Inc DelCL B | 25,755 | 21,874 | -3,881 | $12.95M | $10.99M | 0.48% | -$1.95M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 109,848 | 210,266 | +100,418 | $5.50M | $10.57M | 0.46% | +$5.07M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 205,738 | +205,738 | $0 | $10.48M | 0.46% | +$10.48M |
| Hubbell Incorporated(HUBB) | 23,568 | 23,596 | +28 | $10.14M | $10.48M | 0.46% | +$337.8K |
| Ishares IncMSCI Eurozone ETF | 162,765 | 162,435 | -330 | $10.08M | $10.41M | 0.45% | +$330.4K |
| Alphabet Inc.CL C(GOOG) | 34,424 | 33,159 | -1,265 | $8.38M | $10.41M | 0.45% | +$2.02M |
| Broadcom Inc.(AVGO) | 27,243 | 29,426 | +2,183 | $8.99M | $10.18M | 0.44% | +$1.20M |
| Berkshire Hathaway Inc DelCL A | 14 | 13 | -1 | $10.56M | $9.81M | 0.43% | -$746.4K |
| J P Morgan Exchange Traded FBETABUILDERS DEV BETA DEVE EX ETF | 173,540 | 173,706 | +166 | $9.78M | $9.78M | 0.43% | +$2.4K |
| Ishares TrRUSSELL 2000 ETF | 33,370 | 38,831 | +5,461 | $8.07M | $9.56M | 0.42% | +$1.48M |
| JPMorgan Chase & Co.(JPM) | 29,607 | 28,746 | -861 | $9.34M | $9.26M | 0.40% | -$76.5K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 271,481 | 271,000 | -481 | $8.77M | $9.15M | 0.40% | +$374.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 29,315 | 29,279 | -36 | $8.69M | $8.74M | 0.38% | +$50.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 249,742 | 249,121 | -621 | $8.63M | $8.58M | 0.37% | -$48.9K |
| Ishares TrRUS MID CAP ETF | 87,818 | 88,337 | +519 | $8.48M | $8.50M | 0.37% | +$25.3K |
| Exxon Mobil Corp | 69,017 | 69,406 | +389 | $7.78M | $8.35M | 0.36% | +$570.7K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 173,421 | 171,758 | -1,663 | $8.14M | $8.09M | 0.35% | -$57.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 88,825 | 175,184 | +86,359 | $7.94M | $7.83M | 0.34% | -$103.2K |
| Alphabet Inc.CL A(GOOG) | 20,477 | 24,845 | +4,368 | $4.98M | $7.78M | 0.34% | +$2.80M |
| Citigroup Inc.(C) | 65,053 | 65,668 | +615 | $6.60M | $7.66M | 0.33% | +$1.06M |
| Eli Lilly and Company(LLY) | 4,796 | 7,017 | +2,221 | $3.66M | $7.54M | 0.33% | +$3.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 99,069 | 99,088 | +19 | $7.07M | $7.29M | 0.32% | +$218.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 139,525 | +139,525 | $0 | $7.05M | 0.31% | +$7.05M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 106,997 | +106,997 | $0 | $7.01M | 0.31% | +$7.01M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 72,409 | 67,647 | -4,762 | $7.29M | $6.79M | 0.30% | -$501.2K |
| Vanguard Bd Index FdsTotal Bond Market | 72,940 | 88,592 | +15,652 | $5.42M | $6.56M | 0.29% | +$1.14M |
| Morgan Stanley(MS) | 33,950 | 34,983 | +1,033 | $5.40M | $6.21M | 0.27% | +$813.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 268,330 | 266,230 | -2,100 | $6.20M | $6.13M | 0.27% | -$73.8K |
| Ishares TrS P 500 GRWT ETF | 89,431 | 48,281 | -41,150 | $10.80M | $5.95M | 0.26% | -$4.85M |
| The Williams Companies, Inc.(WMB) | 68,549 | 98,066 | +29,517 | $4.34M | $5.89M | 0.26% | +$1.55M |
| Vanguard Index FdsLARGE CAP ETF | 18,694 | 18,694 | 0 | $5.76M | $5.88M | 0.26% | +$129.7K |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 120,904 | 120,577 | -327 | $5.49M | $5.82M | 0.25% | +$334.5K |
| Adobe Inc.(ADBE) | 16,090 | 16,149 | +59 | $5.68M | $5.65M | 0.25% | -$23.8K |
| International Business Machines Corporation(IBM) | 18,351 | 18,628 | +277 | $5.18M | $5.52M | 0.24% | +$339.7K |
| Walmart Inc.(WMT) | 46,924 | 48,085 | +1,161 | $4.84M | $5.36M | 0.23% | +$521.2K |
| Truist Financial Corporation(TFC) | 107,583 | 107,651 | +68 | $4.92M | $5.30M | 0.23% | +$378.8K |
| Compass, Inc.CL A(COMP) | 498,465 | 498,465 | 0 | $4.00M | $5.27M | 0.23% | +$1.27M |
| Fifth Third Bancorp(FITB) | 109,375 | 109,300 | -75 | $4.87M | $5.12M | 0.22% | +$243.7K |
| Kinder Morgan, Inc.(KMI) | 136,733 | 185,169 | +48,436 | $3.87M | $5.09M | 0.22% | +$1.22M |
| Medtronic plcSHS(MDT) | 48,250 | 48,703 | +453 | $4.60M | $4.68M | 0.20% | +$83.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,812 | 23,483 | -329 | $4.63M | $4.66M | 0.20% | +$32.8K |
| Tesla, Inc.(TSLA) | 9,883 | 10,339 | +456 | $4.40M | $4.65M | 0.20% | +$254.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 22,113 | 21,982 | -131 | $4.73M | $4.64M | 0.20% | -$82.7K |
| Eaton Corporation plcSHS(ETN) | 15,151 | 14,558 | -593 | $5.67M | $4.64M | 0.20% | -$1.03M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 96,985 | 95,372 | -1,613 | $4.52M | $4.50M | 0.20% | -$21.8K |
| Ishares TrRUSSELL 3000 ETF | 13,168 | 11,405 | -1,763 | $4.99M | $4.41M | 0.19% | -$577.9K |
| Emerson Electric Co.(EMR) | 33,087 | 33,215 | +128 | $4.34M | $4.41M | 0.19% | +$67.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,402 | 10,943 | +541 | $3.70M | $4.34M | 0.19% | +$639.2K |
| BlackRock, Inc.(BLK) | 3,790 | 3,946 | +156 | $4.42M | $4.22M | 0.18% | -$194.8K |
| Netflix, Inc.(NFLX) | 4,693 | 44,726 | +40,033 | $5.63M | $4.19M | 0.18% | -$1.43M |
| General Dynamics Corporation(GD) | 12,120 | 12,266 | +146 | $4.13M | $4.13M | 0.18% | -$3.4K |
| Vanguard Specialized FundsDIV APP ETF | 16,763 | 18,321 | +1,558 | $3.62M | $4.03M | 0.18% | +$409.3K |
| Vanguard Index FdsExtended Market ETF | 18,612 | 18,612 | 0 | $3.90M | $3.89M | 0.17% | -$4.1K |
| Digital Realty Trust, Inc.(DLR) | 25,499 | 24,795 | -704 | $4.41M | $3.84M | 0.17% | -$572.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 82,445 | 76,565 | -5,880 | $4.08M | $3.70M | 0.16% | -$378.1K |
| Invesco Qqq TrUNIT SER 1 | 5,969 | 5,995 | +26 | $3.58M | $3.68M | 0.16% | +$99.3K |
| Ishares TrRussell 2000 Growth ETF | 11,737 | 11,205 | -532 | $3.76M | $3.62M | 0.16% | -$136.8K |
| AT&T Inc.(T) | 142,921 | 145,084 | +2,163 | $4.04M | $3.60M | 0.16% | -$432.2K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 91,485 | 88,800 | -2,685 | $3.85M | $3.58M | 0.16% | -$271.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,232 | 129,459 | -773 | $3.56M | $3.55M | 0.15% | -$4.3K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 148,136 | 148,136 | 0 | $3.60M | $3.55M | 0.15% | -$45.2K |
| Xcel Energy Inc.(XEL) | 44,833 | 46,436 | +1,603 | $3.62M | $3.43M | 0.15% | -$186.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 78,400 | 72,750 | -5,650 | $3.67M | $3.41M | 0.15% | -$264.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 40,361 | 42,632 | +2,271 | $3.23M | $3.40M | 0.15% | +$173.0K |
| Ishares TrSELECT DIVID ETF | 23,458 | 23,458 | 0 | $3.33M | $3.31M | 0.14% | -$22.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 50,467 | 46,119 | -4,348 | $3.84M | $3.30M | 0.14% | -$540.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,445 | 22,906 | -6,539 | $4.15M | $3.29M | 0.14% | -$862.8K |