Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,658,222 | 1,797,996 | +139,774 | $129.91M | $144.24M | 24.46% | +$14.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,463 | 70,380 | -1,083 | $47.61M | $47.99M | 8.14% | +$386.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 618,083 | 702,621 | +84,538 | $35.35M | $40.69M | 6.90% | +$5.34M |
| Ishares TrCORE S P500 ETF | 61,729 | 55,640 | -6,089 | $41.32M | $38.11M | 6.46% | -$3.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 940,277 | 714,240 | -226,037 | $47.70M | $36.13M | 6.13% | -$11.57M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 415,933 | 327,797 | -88,136 | $41.88M | $32.89M | 5.58% | -$8.99M |
| Ishares TrRussell 1000 Growth ETF | 44,022 | 42,695 | -1,327 | $20.62M | $20.21M | 3.43% | -$412.8K |
| Ishares TrCORE S P MCP ETF | 253,287 | 233,379 | -19,908 | $16.53M | $15.40M | 2.61% | -$1.13M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 133,593 | 131,546 | -2,047 | $10.21M | $11.23M | 1.90% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 172,985 | 173,073 | +88 | $9.49M | $9.72M | 1.65% | +$236.7K |
| Invesco Qqq TrUNIT SER 1 | 14,471 | 13,396 | -1,075 | $8.69M | $8.23M | 1.40% | -$458.7K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 49,051 | 54,307 | +5,256 | $7.14M | $8.09M | 1.37% | +$948.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 131,496 | 142,367 | +10,871 | $6.64M | $7.19M | 1.22% | +$552.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,202 | 36,945 | -257 | $7.06M | $7.08M | 1.20% | +$20.0K |
| Ishares TrRussell 1000 Value ETF | 33,576 | 31,963 | -1,613 | $6.84M | $6.72M | 1.14% | -$112.6K |
| Ishares TrRUS 1000 ETF | 19,298 | 17,274 | -2,024 | $7.05M | $6.45M | 1.09% | -$602.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,419 | 10,323 | -96 | $6.21M | $6.23M | 1.06% | +$17.6K |
| Ishares TrMSCI All Country World Index ETF | 39,925 | 41,040 | +1,115 | $5.52M | $5.81M | 0.98% | +$287.5K |
| Apple Inc.(AAPL) | 21,315 | 20,530 | -785 | $5.43M | $5.58M | 0.95% | +$153.9K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 138,974 | 143,461 | +4,487 | $5.08M | $5.42M | 0.92% | +$339.1K |
| Vanguard Index FdsMID CAP ETF | 14,389 | 14,018 | -371 | $4.23M | $4.07M | 0.69% | -$158.3K |
| Amazon.com, Inc.(AMZN) | 18,492 | 17,385 | -1,107 | $4.06M | $4.01M | 0.68% | -$47.5K |
| American Centy Etf TrINTL EQT ETF | 25,113 | 47,330 | +22,217 | $1.98M | $3.90M | 0.66% | +$1.91M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 18,630 | 112,093 | +93,463 | $587.4K | $3.65M | 0.62% | +$3.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 34,835 | 33,785 | -1,050 | $3.64M | $3.60M | 0.61% | -$35.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,214 | 23,178 | +10,964 | $3.44M | $3.34M | 0.57% | -$105.7K |
| Berkshire Hathaway Inc DelCL B | 6,757 | 6,615 | -142 | $3.40M | $3.33M | 0.56% | -$72.0K |
| Ishares TrS P 500 GRWT ETF | 26,325 | 26,284 | -41 | $3.18M | $3.24M | 0.55% | +$61.8K |
| Microsoft Corporation(MSFT) | 6,164 | 6,448 | +284 | $3.19M | $3.12M | 0.53% | -$74.3K |
| Ishares TrMSCI EAFE ETF | 31,808 | 31,830 | +22 | $2.97M | $3.06M | 0.52% | +$86.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,293 | 4,652 | +359 | $2.63M | $2.92M | 0.49% | +$288.5K |
| Vanguard Index FdsGROWTH ETF | 5,521 | 5,521 | 0 | $2.65M | $2.69M | 0.46% | +$45.5K |
| Alphabet Inc.CL A(GOOG) | 8,401 | 8,442 | +41 | $2.04M | $2.64M | 0.45% | +$600.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 43,333 | 42,796 | -537 | $2.40M | $2.43M | 0.41% | +$33.6K |
| Ishares TrRUS MID CAP ETF | 24,771 | 25,012 | +241 | $2.39M | $2.41M | 0.41% | +$16.3K |
| Vanguard Index FdsTotal Stock Market | 7,032 | 7,032 | 0 | $2.31M | $2.36M | 0.40% | +$49.9K |
| Alphabet Inc.CL C(GOOG) | 6,820 | 6,828 | +8 | $1.66M | $2.14M | 0.36% | +$481.6K |
| Ishares TrS&P 500 Value ETF | 10,799 | 9,879 | -920 | $2.23M | $2.10M | 0.36% | -$135.1K |
| Schwab Strategic TrUS LCAP GR ETF | 56,200 | 61,608 | +5,408 | $1.79M | $2.01M | 0.34% | +$216.3K |
| NVIDIA Corporation(NVDA) | 9,508 | 9,871 | +363 | $1.77M | $1.84M | 0.31% | +$66.9K |
| Eli Lilly and Company(LLY) | 2,232 | 1,643 | -589 | $1.70M | $1.77M | 0.30% | +$62.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,639 | 39,639 | 0 | $1.63M | $1.66M | 0.28% | +$28.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 37,599 | 35,850 | -1,749 | $1.62M | $1.57M | 0.27% | -$46.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,686 | 4,181 | -505 | $1.53M | $1.51M | 0.26% | -$23.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,402 | 3,715 | -687 | $1.56M | $1.47M | 0.25% | -$92.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 38,677 | 29,708 | -8,969 | $1.63M | $1.29M | 0.22% | -$336.5K |
| JPMorgan Chase & Co.(JPM) | 4,131 | 3,984 | -147 | $1.30M | $1.28M | 0.22% | -$19.3K |
| Ishares TrMSCI Emerging Markets ETF | 18,259 | 22,761 | +4,502 | $975.0K | $1.25M | 0.21% | +$270.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 13,930 | 16,650 | +2,720 | $994.2K | $1.22M | 0.21% | +$230.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,034 | 16,193 | -841 | $1.23M | $1.14M | 0.19% | -$88.2K |
| Vanguard Index FdsVALUE ETF | 5,758 | 5,730 | -28 | $1.07M | $1.09M | 0.19% | +$20.6K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 13,842 | 15,284 | +1,442 | $880.2K | $1.01M | 0.17% | +$130.8K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 28,829 | 28,103 | -726 | $1.01M | $1.01M | 0.17% | +$2.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,486 | 21,400 | -86 | $984.0K | $1.01M | 0.17% | +$22.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 10,382 | 22,042 | +11,660 | $927.5K | $985.5K | 0.17% | +$58.0K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 7,460 | 7,460 | 0 | $957.7K | $975.8K | 0.17% | +$18.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 10,349 | 8,858 | -1,491 | $964.4K | $917.8K | 0.16% | -$46.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,870 | 2,870 | 0 | $867.7K | $886.9K | 0.15% | +$19.2K |
| Oracle Corporation(ORCL) | 4,386 | 4,351 | -35 | $1.23M | $848.1K | 0.14% | -$385.5K |
| Schwab Strategic TrUS LRG CAP ETF | 28,455 | 28,455 | 0 | $749.5K | $765.7K | 0.13% | +$16.2K |
| Lam Research Corporation(LRCX) | 4,222 | 4,472 | +250 | $565.3K | $765.5K | 0.13% | +$200.2K |
| International Business Machines Corporation(IBM) | 2,490 | 2,569 | +79 | $702.6K | $761.0K | 0.13% | +$58.4K |
| The Coca-Cola Company(KO) | 10,635 | 10,635 | 0 | $705.3K | $743.5K | 0.13% | +$38.2K |
| Ishares IncMSCI WORLD ETF | 3,985 | 3,985 | 0 | $723.5K | $740.3K | 0.13% | +$16.8K |
| Dbx Etf TrXTRACK MSCI EAFE | 15,448 | 15,341 | -107 | $717.1K | $738.1K | 0.13% | +$21.0K |
| Vanguard World FdMEGA GRWTH IND | 1,414 | 1,723 | +309 | $569.0K | $711.2K | 0.12% | +$142.2K |
| The Procter & Gamble Company(PG) | 4,918 | 4,846 | -72 | $755.7K | $694.5K | 0.12% | -$61.2K |
| Johnson & Johnson(JNJ) | 3,740 | 3,312 | -428 | $693.5K | $685.4K | 0.12% | -$8.1K |
| Ishares TrCORE S P US GWT | 4,000 | 4,000 | 0 | $658.2K | $671.8K | 0.11% | +$13.6K |
| Ishares Tr1 3 YR TREAS BD | 9,039 | 7,999 | -1,040 | $749.9K | $662.5K | 0.11% | -$87.4K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 14,103 | 14,103 | 0 | $645.1K | $659.2K | 0.11% | +$14.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,361 | 2,343 | -18 | $693.6K | $654.0K | 0.11% | -$39.6K |
| Ecolab Inc.(ECL) | 2,472 | 2,472 | 0 | $677.0K | $648.9K | 0.11% | -$28.0K |
| Ishares TrRUS MD CP GR ETF | 5,417 | 4,725 | -692 | $771.4K | $647.0K | 0.11% | -$124.4K |
| Ishares Tr3 7 YR TREAS BD | 6,196 | 5,420 | -776 | $740.5K | $646.9K | 0.11% | -$93.6K |
| Merck & Co., Inc.(MRK) | 6,827 | 6,047 | -780 | $573.0K | $636.5K | 0.11% | +$63.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,344 | 8,344 | 0 | $630.9K | $629.4K | 0.11% | -$1.5K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 14,079 | 23,997 | +9,918 | $363.9K | $617.9K | 0.10% | +$254.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,317 | 3,437 | +120 | $605.1K | $610.9K | 0.10% | +$5.8K |
| Broadcom Inc.(AVGO) | 1,616 | 1,713 | +97 | $533.1K | $592.9K | 0.10% | +$59.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,286 | +2,286 | $0 | $578.2K | 0.10% | +$578.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,759 | 12,211 | -1,548 | $644.1K | $571.6K | 0.10% | -$72.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,635 | 11,942 | -1,693 | $654.9K | $571.4K | 0.10% | -$83.5K |
| Ishares TrESG MSCI KLD 400 | 4,392 | 4,392 | 0 | $553.2K | $565.8K | 0.10% | +$12.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,013 | 12,013 | 0 | $547.8K | $557.8K | 0.09% | +$10.0K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 14,169 | 14,169 | 0 | $550.5K | $554.7K | 0.09% | +$4.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 9,265 | 10,062 | +797 | $499.1K | $551.1K | 0.09% | +$52.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 10,777 | 10,525 | -252 | $531.5K | $531.2K | 0.09% | -$324 |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,545 | 13,545 | 0 | $519.6K | $529.9K | 0.09% | +$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,605 | 8,436 | +2,831 | $335.9K | $527.0K | 0.09% | +$191.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 18,821 | 18,821 | 0 | $498.0K | $502.8K | 0.09% | +$4.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,444 | 3,444 | 0 | $485.4K | $494.3K | 0.08% | +$8.9K |
| Ishares TrRussell Midcap Value ETF | 4,548 | 3,478 | -1,070 | $635.2K | $490.6K | 0.08% | -$144.6K |
| Amgen Inc.(AMGN) | 1,571 | 1,485 | -86 | $443.3K | $486.1K | 0.08% | +$42.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 8,908 | +8,908 | $0 | $481.7K | 0.08% | +$481.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,390 | 6,600 | +210 | $431.4K | $479.7K | 0.08% | +$48.3K |
| Eaton Corporation plcSHS(ETN) | 1,489 | 1,475 | -14 | $557.3K | $469.8K | 0.08% | -$87.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 13,691 | 13,691 | 0 | $429.6K | $448.1K | 0.08% | +$18.5K |
| Valley National Bancorp(VLY) | 37,097 | 37,097 | 0 | $393.2K | $433.3K | 0.07% | +$40.1K |
| The Walt Disney Company(DIS) | 4,419 | 3,719 | -700 | $506.0K | $423.1K | 0.07% | -$82.9K |