Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,156 | 101,817 | -339 | $68.05M | $69.43M | 6.43% | +$1.38M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 725,924 | 720,467 | -5,457 | $58.55M | $59.44M | 5.51% | +$892.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 766,528 | 795,656 | +29,128 | $45.38M | $48.38M | 4.48% | +$3.01M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 373,074 | 382,010 | +8,936 | $38.99M | $40.76M | 3.78% | +$1.77M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 493,012 | 450,052 | -42,960 | $43.04M | $40.26M | 3.73% | -$2.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 537,900 | 693,535 | +155,635 | $29.76M | $39.40M | 3.65% | +$9.64M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 499,937 | 582,828 | +82,891 | $32.96M | $39.18M | 3.63% | +$6.22M |
| Apple Inc.(AAPL) | 131,935 | 133,205 | +1,270 | $33.59M | $36.21M | 3.36% | +$2.62M |
| Ishares TrCORE S P500 ETF | 45,020 | 46,235 | +1,215 | $30.13M | $31.67M | 2.93% | +$1.54M |
| Ishares TrS P 100 ETF | 89,517 | 91,972 | +2,455 | $29.79M | $31.54M | 2.92% | +$1.75M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 1,018,887 | 943,628 | -75,259 | $27.46M | $24.98M | 2.31% | -$2.48M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 186,240 | 125,154 | -61,086 | $36.22M | $24.86M | 2.30% | -$11.37M |
| Amazon.com, Inc.(AMZN) | 84,920 | 85,060 | +140 | $18.65M | $19.63M | 1.82% | +$987.7K |
| Alphabet Inc.CL C(GOOG) | 62,329 | 61,978 | -351 | $15.18M | $19.45M | 1.80% | +$4.27M |
| Microsoft Corporation(MSFT) | 40,538 | 38,803 | -1,735 | $21.00M | $18.77M | 1.74% | -$2.23M |
| NVIDIA Corporation(NVDA) | 97,976 | 97,854 | -122 | $18.28M | $18.25M | 1.69% | -$30.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 369,104 | 385,786 | +16,682 | $17.10M | $18.08M | 1.68% | +$981.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 288,393 | 301,134 | +12,741 | $16.49M | $17.44M | 1.62% | +$945.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 447,278 | 498,801 | +51,523 | $15.28M | $16.61M | 1.54% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 48,091 | 47,307 | -784 | $15.17M | $15.24M | 1.41% | +$73.9K |
| iShares Gold TrustISHARES NEW(IAU) | 190,826 | 186,414 | -4,412 | $13.89M | $15.13M | 1.40% | +$1.24M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 34,732 | 60,361 | +25,629 | $8.91M | $15.11M | 1.40% | +$6.20M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 343,513 | 349,279 | +5,766 | $13.01M | $13.47M | 1.25% | +$462.8K |
| Ishares TrRussell 2000 Growth ETF | 42,928 | 41,462 | -1,466 | $13.74M | $13.39M | 1.24% | -$346.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,775 | 86,324 | +43,549 | $12.06M | $12.43M | 1.15% | +$371.6K |
| Vanguard Index FdsSmall Cap Value ETF | 58,512 | 56,128 | -2,384 | $12.21M | $11.89M | 1.10% | -$324.8K |
| Broadcom Inc.(AVGO) | 34,007 | 33,422 | -585 | $11.22M | $11.57M | 1.07% | +$347.8K |
| Eli Lilly and Company(LLY) | 9,760 | 9,827 | +67 | $7.45M | $10.56M | 0.98% | +$3.11M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 150,889 | 162,478 | +11,589 | $10.60M | $10.53M | 0.98% | -$71.5K |
| Alphabet Inc.CL A(GOOG) | 39,448 | 32,228 | -7,220 | $9.59M | $10.09M | 0.93% | +$497.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 157,259 | 143,950 | -13,309 | $10.71M | $9.99M | 0.93% | -$713.2K |
| Visa Inc.CL A(V) | 27,034 | 26,917 | -117 | $9.23M | $9.44M | 0.87% | +$211.3K |
| RTX Corporation(RTX) | 48,351 | 48,121 | -230 | $8.09M | $8.83M | 0.82% | +$734.9K |
| Invesco Qqq TrUNIT SER 1 | 12,405 | 13,387 | +982 | $7.45M | $8.22M | 0.76% | +$776.0K |
| Meta Platforms, Inc.CL A(META) | 11,190 | 11,463 | +273 | $8.22M | $7.57M | 0.70% | -$650.9K |
| Ishares TrU S TECH ETF | 32,803 | 36,210 | +3,407 | $6.42M | $7.23M | 0.67% | +$805.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 87,993 | 88,080 | +87 | $6.89M | $7.07M | 0.65% | +$172.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 117,085 | 128,919 | +11,834 | $5.76M | $6.28M | 0.58% | +$516.3K |
| AbbVie Inc.(ABBV) | 26,021 | 26,124 | +103 | $6.02M | $5.97M | 0.55% | -$55.9K |
| Walmart Inc.(WMT) | 49,602 | 50,130 | +528 | $5.11M | $5.58M | 0.52% | +$472.9K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 100,390 | 102,689 | +2,299 | $5.34M | $5.42M | 0.50% | +$74.1K |
| BlackRock, Inc.(BLK) | 5,027 | 5,022 | -5 | $5.86M | $5.38M | 0.50% | -$486.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,794 | 5,799 | +5 | $4.61M | $5.10M | 0.47% | +$483.3K |
| iShares Silver TrustISHARES(SLV) | 87,562 | 78,105 | -9,457 | $3.71M | $5.03M | 0.47% | +$1.32M |
| Blackstone Inc.(BX) | 32,858 | 32,552 | -306 | $5.61M | $5.02M | 0.46% | -$596.2K |
| Vanguard Star FdsVG TL INTL STK F | 62,299 | 62,299 | 0 | $4.58M | $4.70M | 0.44% | +$123.4K |
| Valero Energy Corporation(VLO) | 29,017 | 28,826 | -191 | $4.94M | $4.69M | 0.43% | -$248.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 185,664 | 202,280 | +16,616 | $4.29M | $4.69M | 0.43% | +$403.9K |
| Lockheed Martin Corporation(LMT) | 7,842 | 9,300 | +1,458 | $3.91M | $4.50M | 0.42% | +$583.3K |
| Tesla, Inc.(TSLA) | 8,026 | 9,965 | +1,939 | $3.57M | $4.48M | 0.42% | +$912.1K |
| Ishares TrMBS ETF | 45,850 | 46,654 | +804 | $4.36M | $4.44M | 0.41% | +$79.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,379 | 22,980 | -16,399 | $7.47M | $4.40M | 0.41% | -$3.07M |
| Crh Plc ORD | 33,863 | 35,089 | +1,226 | $4.06M | $4.38M | 0.41% | +$318.9K |
| Ishares TrJPMORGAN USD EMG | 42,246 | 42,726 | +480 | $4.02M | $4.11M | 0.38% | +$92.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,216 | 63,699 | -2,517 | $3.97M | $3.98M | 0.37% | +$11.7K |
| The Progressive Corporation(PGR) | 20,162 | 17,428 | -2,734 | $4.98M | $3.97M | 0.37% | -$1.01M |
| The Coca-Cola Company(KO) | 55,043 | 55,047 | +4 | $3.65M | $3.85M | 0.36% | +$197.9K |
| Caterpillar Inc.(CAT) | 6,480 | 6,439 | -41 | $3.09M | $3.69M | 0.34% | +$596.6K |
| Honeywell International Inc.(HON) | 18,694 | 18,811 | +117 | $3.94M | $3.67M | 0.34% | -$265.1K |
| Merck & Co., Inc.(MRK) | 32,559 | 33,194 | +635 | $2.73M | $3.49M | 0.32% | +$761.3K |
| Duke Energy Corporation(DUK) | 28,930 | 28,769 | -161 | $3.58M | $3.37M | 0.31% | -$208.0K |
| Bank America Corp | 60,279 | 60,410 | +131 | $3.11M | $3.32M | 0.31% | +$212.8K |
| The Home Depot, Inc.(HD) | 9,547 | 9,545 | -2 | $3.87M | $3.28M | 0.30% | -$584.0K |
| Costco Wholesale Corporation(COST) | 3,508 | 3,488 | -20 | $3.25M | $3.01M | 0.28% | -$238.8K |
| Ishares TrESG OPTIMIZED | 21,797 | 21,455 | -342 | $2.96M | $2.99M | 0.28% | +$32.9K |
| McDonald's Corporation(MCD) | 9,486 | 9,337 | -149 | $2.88M | $2.85M | 0.26% | -$29.1K |
| Ishares TrTRUST ISHARE 0 1 | 60,616 | 24,595 | -36,021 | $6.70M | $2.71M | 0.25% | -$3.99M |
| The Procter & Gamble Company(PG) | 19,097 | 18,729 | -368 | $2.93M | $2.68M | 0.25% | -$250.3K |
| Vanguard Index FdsVALUE ETF | 13,790 | 13,803 | +13 | $2.57M | $2.64M | 0.24% | +$64.6K |
| NextEra Energy, Inc.(NEE) | 33,129 | 32,536 | -593 | $2.50M | $2.61M | 0.24% | +$111.1K |
| Exxon Mobil Corp | 17,204 | 21,679 | +4,475 | $1.94M | $2.61M | 0.24% | +$669.1K |
| Oracle Corporation(ORCL) | 10,396 | 13,371 | +2,975 | $2.92M | $2.61M | 0.24% | -$317.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 30,259 | 60,882 | +30,623 | $2.64M | $2.60M | 0.24% | -$39.9K |
| Ishares TrESG MSCI KLD 400 | 19,665 | 18,874 | -791 | $2.48M | $2.43M | 0.23% | -$45.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 37,604 | 35,180 | -2,424 | $2.38M | $2.28M | 0.21% | -$100.3K |
| Johnson & Johnson(JNJ) | 10,436 | 10,330 | -106 | $1.94M | $2.14M | 0.20% | +$202.7K |
| Mastercard IncorporatedCL A(MA) | 3,795 | 3,721 | -74 | $2.16M | $2.12M | 0.20% | -$34.2K |
| Salesforce, Inc.(CRM) | 7,926 | 7,774 | -152 | $1.88M | $2.06M | 0.19% | +$180.9K |
| Danaher Corporation(DHR) | 8,724 | 8,910 | +186 | $1.73M | $2.04M | 0.19% | +$310.0K |
| QUALCOMM Incorporated(QCOM) | 12,261 | 11,885 | -376 | $2.04M | $2.03M | 0.19% | -$6.8K |
| Boston Scientific Corporation(BSX) | 21,916 | 21,301 | -615 | $2.14M | $2.03M | 0.19% | -$108.6K |
| Starbucks Corporation(SBUX) | 24,360 | 23,991 | -369 | $2.06M | $2.02M | 0.19% | -$40.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 20,654 | 20,390 | -264 | $1.97M | $1.92M | 0.18% | -$45.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,082 | 4,095 | +13 | $2.00M | $1.92M | 0.18% | -$82.2K |
| Vanguard Index FdsREAL ESTATE ETF | 22,956 | 21,274 | -1,682 | $2.10M | $1.88M | 0.17% | -$216.1K |
| EOG Resources, Inc.(EOG) | 18,008 | 17,758 | -250 | $2.02M | $1.86M | 0.17% | -$154.3K |
| Cencora Inc | 5,592 | 5,430 | -162 | $1.75M | $1.83M | 0.17% | +$86.5K |
| Berkshire Hathaway Inc DelCL B | 3,732 | 3,577 | -155 | $1.88M | $1.80M | 0.17% | -$78.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 21,843 | 22,084 | +241 | $1.71M | $1.72M | 0.16% | +$3.7K |
| LPL Financial Holdings Inc.(LPLA) | 4,755 | 4,755 | 0 | $1.58M | $1.70M | 0.16% | +$116.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,309 | 21,309 | 0 | $1.52M | $1.57M | 0.15% | +$46.7K |
| Vanguard World FdESG US STK ETF | 12,933 | 12,933 | 0 | $1.53M | $1.56M | 0.14% | +$32.6K |
| Adobe Inc.(ADBE) | 6,595 | 4,452 | -2,143 | $2.33M | $1.56M | 0.14% | -$768.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,068 | 5,700 | -368 | $1.50M | $1.53M | 0.14% | +$33.1K |
| Consolidated Edison, Inc.(ED) | 14,729 | 15,047 | +318 | $1.48M | $1.49M | 0.14% | +$13.9K |
| Entergy Corporation(ETR) | 15,657 | 15,622 | -35 | $1.46M | $1.44M | 0.13% | -$15.1K |
| Vanguard Index FdsGROWTH ETF | 2,937 | 2,937 | 0 | $1.41M | $1.43M | 0.13% | +$24.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 6,019 | 11,864 | +5,845 | $1.44M | $1.42M | 0.13% | -$25.8K |
| Palantir Technologies Inc.CL A(PLTR) | 7,780 | 7,944 | +164 | $1.42M | $1.41M | 0.13% | -$7.2K |
| Amgen Inc.(AMGN) | 1,399 | 4,296 | +2,897 | $394.9K | $1.41M | 0.13% | +$1.01M |