Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 141,547 | 133,967 | -7,580 | $66.30M | $63.41M | 14.65% | -$2.90M |
| Ishares TrRussell 1000 Value ETF | 281,329 | 270,484 | -10,845 | $57.28M | $56.89M | 13.14% | -$382.1K |
| Ishares TrMSCI EAFE ETF | 371,886 | 365,411 | -6,475 | $34.72M | $35.09M | 8.11% | +$367.4K |
| Ishares TrRUSSELL 2000 ETF | 139,295 | 142,345 | +3,050 | $33.70M | $35.04M | 8.09% | +$1.34M |
| Apple Inc.(AAPL) | 97,097 | 95,553 | -1,544 | $24.72M | $25.98M | 6.00% | +$1.25M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 216,247 | 245,899 | +29,652 | $17.28M | $19.61M | 4.53% | +$2.32M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 161,948 | 165,923 | +3,975 | $14.66M | $14.80M | 3.42% | +$144.0K |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 218,927 | 245,967 | +27,040 | $11.20M | $12.59M | 2.91% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,337 | 18,266 | -1,071 | $12.88M | $12.46M | 2.88% | -$426.1K |
| Ishares Tr3 7 YR TREAS BD | 89,484 | 96,575 | +7,091 | $10.69M | $11.53M | 2.66% | +$832.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 173,576 | 173,676 | +100 | $10.40M | $10.85M | 2.51% | +$448.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,635 | 11,421 | +786 | $6.34M | $6.89M | 1.59% | +$551.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 121,445 | 128,966 | +7,521 | $5.63M | $6.04M | 1.40% | +$418.0K |
| Ishares TrPFD AND INCM SEC | 165,499 | 174,888 | +9,389 | $5.23M | $5.41M | 1.25% | +$181.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 43,426 | 106,176 | +62,750 | $2.09M | $5.10M | 1.18% | +$3.00M |
| Blackrock Etf Trust IiISHARES INTERMED | 204,724 | 200,971 | -3,753 | $4.90M | $4.83M | 1.12% | -$68.7K |
| Invesco Qqq TrUNIT SER 1 | 7,456 | 7,439 | -17 | $4.48M | $4.57M | 1.06% | +$93.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,700 | 22,896 | +10,196 | $2.41M | $4.39M | 1.01% | +$1.98M |
| Schwab Strategic TrUS LRG CAP ETF | 176,470 | 156,674 | -19,796 | $4.65M | $4.22M | 0.97% | -$432.1K |
| Ishares TrCORE S P500 ETF | 6,027 | 5,797 | -230 | $4.03M | $3.97M | 0.92% | -$63.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,113 | 36,185 | +32,072 | $414.1K | $3.63M | 0.84% | +$3.22M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 68,781 | 78,272 | +9,491 | $3.12M | $3.55M | 0.82% | +$430.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 65,590 | 63,995 | -1,595 | $3.43M | $3.35M | 0.77% | -$75.1K |
| Microsoft Corporation(MSFT) | 6,012 | 5,994 | -18 | $3.11M | $2.90M | 0.67% | -$215.0K |
| JPMorgan Chase & Co.(JPM) | 8,446 | 8,099 | -347 | $2.66M | $2.61M | 0.60% | -$54.5K |
| Lazard, Inc.(LAZ) | 48,762 | 48,762 | 0 | $2.57M | $2.37M | 0.55% | -$205.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,766 | 3,807 | +41 | $1.75M | $1.83M | 0.42% | +$83.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 25,459 | 19,982 | -5,477 | $2.34M | $1.83M | 0.42% | -$509.9K |
| Vanguard Index FdsTotal Stock Market | 5,336 | 5,435 | +99 | $1.75M | $1.82M | 0.42% | +$71.0K |
| Broadcom Inc.(AVGO) | 5,269 | 4,924 | -345 | $1.74M | $1.70M | 0.39% | -$34.1K |
| NVIDIA Corporation(NVDA) | 8,827 | 9,015 | +188 | $1.65M | $1.68M | 0.39% | +$34.4K |
| Alphabet Inc.CL A(GOOG) | 7,925 | 5,052 | -2,873 | $1.93M | $1.58M | 0.37% | -$345.3K |
| Johnson & Johnson(JNJ) | 7,397 | 7,050 | -347 | $1.37M | $1.46M | 0.34% | +$87.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 56,937 | 59,676 | +2,739 | $1.35M | $1.41M | 0.33% | +$65.1K |
| Alphabet Inc.CL C(GOOG) | 7,086 | 4,496 | -2,590 | $1.73M | $1.41M | 0.33% | -$314.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 55,210 | 57,845 | +2,635 | $1.30M | $1.37M | 0.32% | +$63.4K |
| Vanguard Index FdsSMALL CP ETF | 6,034 | 5,268 | -766 | $1.53M | $1.36M | 0.31% | -$175.3K |
| Visa Inc.CL A(V) | 3,900 | 3,872 | -28 | $1.33M | $1.36M | 0.31% | +$26.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 15,162 | 14,391 | -771 | $1.22M | $1.19M | 0.27% | -$35.6K |
| Eli Lilly and Company(LLY) | 1,103 | 1,103 | 0 | $841.6K | $1.19M | 0.27% | +$343.8K |
| AbbVie Inc.(ABBV) | 5,529 | 5,128 | -401 | $1.28M | $1.17M | 0.27% | -$108.5K |
| Ishares TrRUSSELL 3000 ETF | 2,982 | 2,938 | -44 | $1.13M | $1.14M | 0.26% | +$6.6K |
| Amazon.com, Inc.(AMZN) | 4,760 | 4,760 | 0 | $1.05M | $1.10M | 0.25% | +$53.5K |
| Costco Wholesale Corporation(COST) | 1,458 | 1,266 | -192 | $1.35M | $1.09M | 0.25% | -$257.8K |
| Schwab Strategic TrUS SML CAP ETF | 39,887 | 37,167 | -2,720 | $1.11M | $1.06M | 0.24% | -$54.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 10,924 | 10,186 | -738 | $1.11M | $1.04M | 0.24% | -$67.9K |
| Texas Instruments Incorporated(TXN) | 6,121 | 5,944 | -177 | $1.12M | $1.03M | 0.24% | -$93.3K |
| Amgen Inc.(AMGN) | 3,058 | 3,095 | +37 | $863.0K | $1.01M | 0.23% | +$150.1K |
| Cisco Systems, Inc.(CSCO) | 13,501 | 13,125 | -376 | $923.8K | $1.01M | 0.23% | +$87.3K |
| The Home Depot, Inc.(HD) | 3,056 | 2,931 | -125 | $1.24M | $1.01M | 0.23% | -$229.7K |
| Caterpillar Inc.(CAT) | 1,783 | 1,751 | -32 | $850.8K | $1.00M | 0.23% | +$152.3K |
| Lowe's Companies, Inc.(LOW) | 4,408 | 4,152 | -256 | $1.11M | $1.00M | 0.23% | -$106.5K |
| Merck & Co., Inc.(MRK) | 9,725 | 9,464 | -261 | $816.2K | $996.2K | 0.23% | +$180.0K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 38,440 | 40,788 | +2,348 | $900.1K | $958.5K | 0.22% | +$58.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,861 | 32,900 | +39 | $897.1K | $902.5K | 0.21% | +$5.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 30,237 | 38,523 | +8,286 | $698.5K | $891.8K | 0.21% | +$193.3K |
| Exxon Mobil Corp | 7,296 | 7,368 | +72 | $822.6K | $886.6K | 0.20% | +$64.0K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 34,591 | 33,870 | -721 | $823.6K | $810.8K | 0.19% | -$12.8K |
| QUALCOMM Incorporated(QCOM) | 4,717 | 4,699 | -18 | $784.7K | $803.8K | 0.19% | +$19.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,965 | 3,965 | 0 | $771.2K | $787.5K | 0.18% | +$16.3K |
| Walmart Inc.(WMT) | 7,082 | 6,556 | -526 | $729.9K | $730.4K | 0.17% | +$535 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,622 | 7,394 | +772 | $615.7K | $703.1K | 0.16% | +$87.4K |
| Ishares TrS P 100 ETF | 2,000 | 2,000 | 0 | $665.7K | $685.9K | 0.16% | +$20.3K |
| UnitedHealth Group Incorporated(UNH) | 2,504 | 2,005 | -499 | $864.6K | $661.9K | 0.15% | -$202.8K |
| Vanguard Index FdsMID CAP ETF | 2,161 | 2,180 | +19 | $634.8K | $632.8K | 0.15% | -$2.0K |
| Meta Platforms, Inc.CL A(META) | 938 | 935 | -3 | $688.9K | $617.3K | 0.14% | -$71.7K |
| S&P Global Inc.(SPGI) | 1,172 | 1,172 | 0 | $570.4K | $612.5K | 0.14% | +$42.1K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,701 | 6,112 | +411 | $567.0K | $597.8K | 0.14% | +$30.8K |
| McDonald's Corporation(MCD) | 1,915 | 1,932 | +17 | $581.9K | $590.5K | 0.14% | +$8.5K |
| Berkshire Hathaway Inc DelCL B | 1,231 | 1,161 | -70 | $618.9K | $583.6K | 0.13% | -$35.3K |
| Mastercard IncorporatedCL A(MA) | 1,025 | 1,009 | -16 | $583.0K | $576.0K | 0.13% | -$7.0K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,900 | 1,900 | 0 | $559.2K | $570.6K | 0.13% | +$11.4K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 11,689 | 12,486 | +797 | $512.3K | $562.5K | 0.13% | +$50.2K |
| Vanguard Index FdsSmall Cap Value ETF | 4,084 | 2,650 | -1,434 | $852.4K | $561.3K | 0.13% | -$291.1K |
| Lockheed Martin Corporation(LMT) | 1,202 | 1,139 | -63 | $600.0K | $550.9K | 0.13% | -$49.1K |
| Ishares TrCORE S P US GWT | 3,221 | 3,221 | 0 | $530.0K | $540.9K | 0.12% | +$11.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,621 | 2,399 | +778 | $349.9K | $527.3K | 0.12% | +$177.5K |
| The Walt Disney Company(DIS) | 4,544 | 4,544 | 0 | $520.3K | $517.0K | 0.12% | -$3.3K |
| Group 1 Automotive, Inc.(GPI) | 1,363 | 1,306 | -57 | $596.3K | $513.6K | 0.12% | -$82.7K |
| Sanmina Corporation(SANM) | 3,494 | 3,407 | -87 | $402.2K | $511.3K | 0.12% | +$109.1K |
| The Procter & Gamble Company(PG) | 4,971 | 3,538 | -1,433 | $763.8K | $507.0K | 0.12% | -$256.8K |
| Jabil Inc.(JBL) | 2,554 | 2,204 | -350 | $554.7K | $502.6K | 0.12% | -$52.1K |
| The Cigna Group(CI) | 1,796 | 1,796 | 0 | $517.7K | $494.3K | 0.11% | -$23.4K |
| Ishares TrRussell 2000 Value ETF | 2,714 | 2,700 | -14 | $479.9K | $489.3K | 0.11% | +$9.4K |
| Ishares TrNATIONAL MUN ETF | 6,061 | 4,485 | -1,576 | $645.4K | $480.4K | 0.11% | -$165.0K |
| Gilead Sciences, Inc.(GILD) | 3,820 | 3,887 | +67 | $424.1K | $477.1K | 0.11% | +$53.1K |
| U.S. Bancorp(USB) | 8,607 | 8,780 | +173 | $416.0K | $468.5K | 0.11% | +$52.5K |
| EMCOR Group, Inc.(EME) | 726 | 726 | 0 | $471.6K | $444.2K | 0.10% | -$27.4K |
| Chevron Corporation(CVX) | 3,122 | 2,796 | -326 | $484.8K | $426.1K | 0.10% | -$58.7K |
| Automatic Data Processing In | 1,635 | 1,635 | 0 | $479.9K | $420.6K | 0.10% | -$59.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,442 | 2,884 | +1,442 | $406.4K | $415.2K | 0.10% | +$8.8K |
| International Business Machines Corporation(IBM) | 1,488 | 1,343 | -145 | $419.9K | $397.8K | 0.09% | -$22.0K |
| Ishares TrS P 500 GRWT ETF | 3,200 | 3,200 | 0 | $386.3K | $394.4K | 0.09% | +$8.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 2,335 | 2,189 | -146 | $407.6K | $388.2K | 0.09% | -$19.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,937 | 1,387 | -550 | $569.0K | $387.2K | 0.09% | -$181.8K |
| PepsiCo, Inc.(PEP) | 2,785 | 2,594 | -191 | $391.1K | $372.2K | 0.09% | -$18.8K |
| 3M Company(MMM) | 2,267 | 2,267 | 0 | $351.8K | $362.9K | 0.08% | +$11.2K |
| The Coca-Cola Company(KO) | 6,082 | 5,024 | -1,058 | $403.3K | $351.2K | 0.08% | -$52.1K |
| Wintrust Financial Corporation(WTFC) | 2,454 | 2,454 | 0 | $325.0K | $343.1K | 0.08% | +$18.1K |
| Citigroup Inc.(C) | 2,967 | 2,867 | -100 | $301.2K | $334.6K | 0.08% | +$33.4K |