Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USAETP 0-3 MTH TREASURY | 1,427,133 | 1,281,899 | -145,234 | $143.7K | $128.7K | 3.84% | -$15.0K |
| iShares ETFs/USAETP CORE MSCI EAFE | 1,078,319 | 1,022,536 | -55,783 | $94.1K | $91.5K | 2.73% | -$2.7K |
| State Street ETF/USAETP ST INTER ETF | 2,687,022 | 2,752,121 | +65,099 | $77.7K | $79.4K | 2.37% | +$1.7K |
| Vanguard ETF/USAETP | 216,458 | 253,045 | +36,587 | $63.6K | $73.4K | 2.19% | +$9.9K |
| iShares ETFs/USAETP | 312,968 | 312,076 | -892 | $64.6K | $66.2K | 1.97% | +$1.6K |
| Vanguard ETF/USAETP TOTAL INT BD ETF | 1,315,476 | 1,349,746 | +34,270 | $65.1K | $65.2K | 1.95% | +$157 |
| Apple Inc.(AAPL) | 245,217 | 236,446 | -8,771 | $62.4K | $64.3K | 1.92% | +$1.8K |
| iShares ETFs/USAETP | 91,679 | 91,842 | +163 | $61.4K | $62.9K | 1.88% | +$1.5K |
| Vanguard ETF/USAETP | 237,926 | 233,647 | -4,279 | $60.5K | $60.3K | 1.80% | -$231 |
| State Street ETF/USAETP ST STR BACKE ETF | 2,663,197 | 2,650,742 | -12,455 | $59.8K | $59.4K | 1.77% | -$346 |
| Vanguard ETF/USAETP | 150,740 | 143,715 | -7,025 | $60.7K | $59.3K | 1.77% | -$1.3K |
| State Street ETF/USAETP ST STR CORPO ETF | 2,005,449 | 2,011,300 | +5,851 | $59.4K | $59.0K | 1.76% | -$409 |
| iShares ETFs/USAETP | 126,648 | 122,289 | -4,359 | $59.3K | $57.9K | 1.73% | -$1.4K |
| iShares ETFs/USAETP | 357,572 | 343,577 | -13,995 | $58.8K | $57.7K | 1.72% | -$1.1K |
| NVIDIA Corporation(NVDA) | 296,466 | 300,575 | +4,109 | $55.3K | $56.1K | 1.67% | +$742 |
| Schwab Strategic TrustETP | 1,888,742 | 1,848,372 | -40,370 | $55.0K | $54.7K | 1.63% | -$251 |
| Microsoft Corporation(MSFT) | 111,946 | 109,200 | -2,746 | $58.0K | $52.8K | 1.58% | -$5.2K |
| State Street ETF/USAETP ST NUVE TERM ETF | 1,037,551 | 1,058,055 | +20,504 | $50.0K | $50.8K | 1.51% | +$745 |
| iShares ETFs/USAETP | 241,547 | 236,247 | -5,300 | $49.2K | $49.7K | 1.48% | +$515 |
| Invesco ETFs/USAETP S&P 500 EQUA ETF | 1,037,980 | 969,357 | -68,623 | $53.0K | $49.4K | 1.47% | -$3.6K |
| VanEck ETFs/USAETP INTRMDT MUNI ETF | 917,714 | 934,668 | +16,954 | $42.8K | $44.1K | 1.31% | +$1.3K |
| Alphabet Inc.(GOOG) | 139,990 | 131,168 | -8,822 | $34.0K | $41.1K | 1.22% | +$7.0K |
| Amazon.com, Inc.(AMZN) | 155,180 | 161,506 | +6,326 | $34.1K | $37.3K | 1.11% | +$3.2K |
| iShares ETFs/USAETP | 399,452 | 402,166 | +2,714 | $33.1K | $33.3K | 0.99% | +$168 |
| Janus Detroit Street TrustETP HENDRSON AAA CL | 643,187 | 649,847 | +6,660 | $32.7K | $32.9K | 0.98% | +$208 |
| Eli Lilly and Company(LLY) | 30,908 | 29,275 | -1,633 | $23.6K | $31.5K | 0.94% | +$7.9K |
| State Street ETF/USAETP ST STR P500GRW | 271,009 | 275,295 | +4,286 | $28.3K | $29.4K | 0.88% | +$1.1K |
| Vanguard ETF/USAETP | 541,963 | 564,405 | +22,442 | $27.1K | $28.4K | 0.85% | +$1.2K |
| Tesla, Inc.(TSLA) | 62,009 | 58,401 | -3,608 | $27.6K | $26.3K | 0.78% | -$1.3K |
| Broadcom Inc.(AVGO) | 73,803 | 75,050 | +1,247 | $24.3K | $26.0K | 0.77% | +$1.6K |
| iShares ETFs/USAETP | 235,006 | 240,338 | +5,332 | $25.0K | $25.7K | 0.77% | +$717 |
| Meta Platforms, Inc.(META) | 34,596 | 36,690 | +2,094 | $25.4K | $24.2K | 0.72% | -$1.2K |
| Visa Inc.(V) | 65,283 | 68,284 | +3,001 | $22.3K | $23.9K | 0.71% | +$1.7K |
| Vanguard ETF/USAETP | 43,365 | 61,923 | +18,558 | $14.2K | $20.8K | 0.62% | +$6.5K |
| American Century ETF TrustETP | 393,705 | 400,348 | +6,643 | $19.8K | $20.2K | 0.60% | +$394 |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 31,039 | 29,123 | -1,916 | $20.7K | $19.9K | 0.59% | -$818 |
| AbbVie Inc.(ABBV) | 85,402 | 85,883 | +481 | $19.8K | $19.6K | 0.59% | -$151 |
| State Street ETF/USAETP ST STR P500VAL | 320,744 | 327,291 | +6,547 | $17.7K | $18.6K | 0.55% | +$846 |
| State Street ETF/USAETP ST STR TECHN ETF | 60,898 | 122,433 | +61,535 | $17.2K | $17.6K | 0.53% | +$462 |
| State Street ETF/USAETP ST STR MSCI EAFE | 201,108 | 192,048 | -9,060 | $17.7K | $17.4K | 0.52% | -$266 |
| First Trust ETFs/USAETP COM SHS | 105,040 | 107,778 | +2,738 | $16.9K | $17.2K | 0.51% | +$355 |
| Vanguard ETF/USAETP | 83,890 | 89,672 | +5,782 | $15.6K | $17.1K | 0.51% | +$1.5K |
| Invesco ETFs/USAETP S&P500 EQL WGT | 87,389 | 88,123 | +734 | $16.6K | $16.9K | 0.50% | +$303 |
| Vanguard ETF/USAETP | 52,257 | 53,207 | +950 | $16.1K | $16.7K | 0.50% | +$661 |
| The Procter & Gamble Company(PG) | 71,505 | 115,677 | +44,172 | $11.0K | $16.6K | 0.49% | +$5.6K |
| Union Pacific Corporation(UNP) | 65,826 | 68,064 | +2,238 | $15.6K | $15.7K | 0.47% | +$186 |
| The Charles Schwab Corporation(SCHW) | 147,364 | 154,857 | +7,493 | $14.1K | $15.5K | 0.46% | +$1.4K |
| Caterpillar Inc.(CAT) | 26,046 | 26,202 | +156 | $12.4K | $15.0K | 0.45% | +$2.6K |
| iShares ETFs/USAETP | 109,551 | 112,863 | +3,312 | $13.2K | $13.9K | 0.41% | +$686 |
| Johnson & Johnson(JNJ) | 69,257 | 65,435 | -3,822 | $12.8K | $13.5K | 0.40% | +$700 |
| American Express Company(AXP) | 34,339 | 35,565 | +1,226 | $11.4K | $13.2K | 0.39% | +$1.8K |
| Mastercard Incorporated(MA) | 21,285 | 22,796 | +1,511 | $12.1K | $13.0K | 0.39% | +$907 |
| Amgen Inc.(AMGN) | 40,960 | 39,195 | -1,765 | $11.6K | $12.8K | 0.38% | +$1.3K |
| JPMorgan Chase & Co.(JPM) | 42,824 | 39,606 | -3,218 | $13.5K | $12.8K | 0.38% | -$746 |
| PepsiCo, Inc.(PEP) | 84,629 | 86,024 | +1,395 | $11.9K | $12.3K | 0.37% | +$461 |
| The Home Depot, Inc.(HD) | 37,289 | 35,753 | -1,536 | $15.1K | $12.3K | 0.37% | -$2.8K |
| Salesforce, Inc.(CRM) | 43,186 | 46,434 | +3,248 | $10.2K | $12.3K | 0.37% | +$2.1K |
| Global X ETFs/USAETP US INFR DEV ETF | 249,259 | 251,534 | +2,275 | $11.9K | $12.0K | 0.36% | +$149 |
| McKesson Corporation(MCK) | 13,595 | 14,278 | +683 | $10.5K | $11.7K | 0.35% | +$1.2K |
| Steven Madden, Ltd.(SHOO) | 324,218 | 280,304 | -43,914 | $10.9K | $11.7K | 0.35% | +$817 |
| Automatic Data | 44,137 | 45,064 | +927 | $13.0K | $11.6K | 0.35% | -$1.4K |
| Cisco Systems, Inc.(CSCO) | 144,336 | 150,142 | +5,806 | $9.9K | $11.6K | 0.34% | +$1.7K |
| Enova International, Inc.(ENVA) | 70,352 | 72,224 | +1,872 | $8.1K | $11.4K | 0.34% | +$3.3K |
| Merck & Co., Inc.(MRK) | 96,801 | 106,569 | +9,768 | $8.1K | $11.2K | 0.33% | +$3.1K |
| McDonald's Corporation(MCD) | 34,506 | 36,475 | +1,969 | $10.5K | $11.1K | 0.33% | +$662 |
| Alphabet Inc.(GOOG) | 37,439 | 35,496 | -1,943 | $9.1K | $11.1K | 0.33% | +$2.0K |
| FlexShares ETFs/USAETP STOXX GLOBR INF | 170,990 | 182,381 | +11,391 | $10.8K | $11.0K | 0.33% | +$277 |
| iShares ETFs/USAETP | 160,167 | 164,147 | +3,980 | $10.5K | $10.8K | 0.32% | +$382 |
| Vanguard ETF/USAETP | 34,713 | 35,082 | +369 | $10.3K | $10.6K | 0.32% | +$268 |
| Chubb Ltd COM | 31,931 | 33,941 | +2,010 | $9.0K | $10.6K | 0.32% | +$1.6K |
| Adobe Inc.(ADBE) | 27,922 | 30,208 | +2,286 | $9.8K | $10.6K | 0.32% | +$723 |
| Vanguard ETF/USAETP | 48,620 | 49,862 | +1,242 | $10.1K | $10.6K | 0.31% | +$413 |
| iShares ETFs/USAETP | 157,491 | 103,670 | -53,821 | $15.8K | $10.4K | 0.31% | -$5.4K |
| The TJX Companies, Inc.(TJX) | 62,944 | 67,280 | +4,336 | $9.1K | $10.3K | 0.31% | +$1.2K |
| Harmony Biosciences Holdings, Inc.(HRMY) | 230,433 | 275,809 | +45,376 | $6.4K | $10.3K | 0.31% | +$4.0K |
| Bristol-Myers Squibb Company(BMY) | 165,742 | 188,739 | +22,997 | $7.5K | $10.2K | 0.30% | +$2.7K |
| State Street ETF/USAETP ST STR SP DIV | 73,539 | 72,793 | -746 | $10.3K | $10.1K | 0.30% | -$169 |
| First Trust ETFs/USAETP | 67,757 | 70,864 | +3,107 | $9.6K | $10.1K | 0.30% | +$511 |
| Millicom Intl COM STK | 175,663 | 178,235 | +2,572 | $8.5K | $9.9K | 0.29% | +$1.4K |
| HCA Healthcare, Inc.(HCA) | 20,911 | 21,039 | +128 | $8.9K | $9.8K | 0.29% | +$910 |
| Gilead Sciences, Inc.(GILD) | 73,912 | 79,686 | +5,774 | $8.2K | $9.8K | 0.29% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 16,816 | 16,643 | -173 | $8.2K | $9.6K | 0.29% | +$1.5K |
| General Motors Company(GM) | 10,151 | 118,161 | +108,010 | $619 | $9.6K | 0.29% | +$9.0K |
| Schwab Strategic TrustETP | 384,284 | 395,264 | +10,980 | $8.9K | $9.5K | 0.28% | +$556 |
| iShares ETFs/USAETP HDG MSCI EAFE | 233,308 | 228,028 | -5,280 | $9.2K | $9.4K | 0.28% | +$190 |
| Interface, Inc.(TILE) | 335,037 | 337,592 | +2,555 | $9.7K | $9.4K | 0.28% | -$270 |
| Lockheed Martin Corporation(LMT) | 18,252 | 19,460 | +1,208 | $9.1K | $9.4K | 0.28% | +$301 |
| CVS Health Corporation(CVS) | 116,961 | 118,322 | +1,361 | $8.8K | $9.4K | 0.28% | +$572 |
| Analog Devices, Inc.(ADI) | 5,094 | 34,368 | +29,274 | $1.3K | $9.3K | 0.28% | +$8.1K |
| Chevron Corporation(CVX) | 63,992 | 60,901 | -3,091 | $9.9K | $9.3K | 0.28% | -$655 |
| Applied Material | 34,829 | 36,095 | +1,266 | $7.1K | $9.3K | 0.28% | +$2.1K |
| WisdomTree, Inc.ETP(WT) | 182,922 | 177,638 | -5,284 | $9.6K | $9.2K | 0.27% | -$401 |
| Waste Management, Inc.(WM) | 16,244 | 41,692 | +25,448 | $3.6K | $9.2K | 0.27% | +$5.6K |
| WisdomTree, Inc.ETP(WT) | 102,619 | 103,879 | +1,260 | $8.9K | $9.2K | 0.27% | +$219 |
| ConocoPhillips(COP) | 83,633 | 96,386 | +12,753 | $7.9K | $9.0K | 0.27% | +$1.1K |
| Mondelez International, Inc.(MDLZ) | 54,788 | 166,942 | +112,154 | $3.4K | $9.0K | 0.27% | +$5.6K |
| MetLife, Inc.(MET) | 95,972 | 109,480 | +13,508 | $7.9K | $8.6K | 0.26% | +$737 |
| Vanguard ETF/USAETP | 46,521 | 47,867 | +1,346 | $8.1K | $8.5K | 0.25% | +$368 |
| Berkshire Hath-B | 20,780 | 16,846 | -3,934 | $10.4K | $8.5K | 0.25% | -$2.0K |
| iShares ETFs/USAETP | 93,861 | 94,420 | +559 | $8.3K | $8.5K | 0.25% | +$183 |