Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,378 | 38,944 | -1,434 | $26.90M | $26.56M | 13.71% | -$342.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 229,552 | 229,552 | 0 | $21.34M | $21.83M | 11.27% | +$484.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 30,638 | 31,384 | +746 | $10.89M | $12.44M | 6.42% | +$1.55M |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 457,113 | 457,113 | 0 | $11.53M | $11.54M | 5.96% | +$10.7K |
| Schwab Strategic TrFUNDAMENTAL EMER | 213,903 | 213,157 | -746 | $7.73M | $7.69M | 3.97% | -$48.3K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 77,220 | 76,896 | -324 | $5.14M | $5.19M | 2.68% | +$43.3K |
| Ishares TrISHS 5 10YR INVT | 88,985 | 91,298 | +2,313 | $4.79M | $4.92M | 2.54% | +$124.9K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 61,711 | 59,301 | -2,410 | $4.32M | $4.21M | 2.17% | -$106.9K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 119,647 | 106,958 | -12,689 | $4.55M | $4.10M | 2.12% | -$450.3K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 124,787 | 125,422 | +635 | $4.02M | $4.03M | 2.08% | +$6.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,172 | 50,020 | -152 | $4.00M | $3.99M | 2.06% | -$7.6K |
| Ishares TrIBONDS DEC 29 | 157,043 | 151,513 | -5,530 | $3.67M | $3.55M | 1.83% | -$125.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 40,204 | 35,061 | -5,143 | $4.03M | $3.52M | 1.82% | -$515.2K |
| Ishares Tr10 20 YR TRS ETF | 33,525 | 33,915 | +390 | $3.44M | $3.45M | 1.78% | +$7.0K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 107,168 | 99,176 | -7,992 | $3.60M | $3.32M | 1.72% | -$280.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 56,528 | 54,042 | -2,486 | $3.38M | $3.24M | 1.67% | -$144.2K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 119,615 | 123,784 | +4,169 | $3.04M | $3.13M | 1.62% | +$89.5K |
| Microsoft Corporation(MSFT) | 6,381 | 6,378 | -3 | $3.31M | $3.08M | 1.59% | -$220.5K |
| Invesco Qqq TrUNIT SER 1 | 4,619 | 4,637 | +18 | $2.77M | $2.85M | 1.47% | +$75.4K |
| Ishares Tr7 10 YR TRSY BD | 28,863 | 28,863 | 0 | $2.78M | $2.78M | 1.43% | -$159 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 29,340 | 32,318 | +2,978 | $2.24M | $2.77M | 1.43% | +$530.3K |
| Amazon.com, Inc.(AMZN) | 11,841 | 11,455 | -386 | $2.60M | $2.64M | 1.37% | +$44.1K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 38,609 | 36,927 | -1,682 | $2.93M | $2.64M | 1.36% | -$296.2K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 54,118 | 39,464 | -14,654 | $3.36M | $2.54M | 1.31% | -$820.7K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 93,268 | 93,268 | 0 | $2.37M | $2.37M | 1.23% | +$2.8K |
| Ishares Tr1 3 YR TREAS BD | 24,389 | 24,548 | +159 | $2.02M | $2.03M | 1.05% | +$16.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 75,223 | 87,762 | +12,539 | $1.66M | $1.94M | 1.00% | +$277.0K |
| Ishares TrMSCI EAFE ETF | 19,219 | 19,699 | +480 | $1.79M | $1.89M | 0.98% | +$97.2K |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 39,172 | 38,309 | -863 | $1.89M | $1.84M | 0.95% | -$49.7K |
| Ishares IncMSCI SWITZERLAND | 21,318 | 29,095 | +7,777 | $1.18M | $1.74M | 0.90% | +$566.9K |
| Vanguard World FdESG INTL STK ETF | 0 | 23,684 | +23,684 | $0 | $1.70M | 0.88% | +$1.70M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 13,981 | 14,651 | +670 | $1.26M | $1.31M | 0.67% | +$42.7K |
| Ishares TrJPMORGAN USD EMG | 11,768 | 12,937 | +1,169 | $1.12M | $1.25M | 0.64% | +$130.0K |
| Apple Inc.(AAPL) | 4,762 | 4,542 | -220 | $1.21M | $1.23M | 0.64% | +$22.2K |
| Alphabet Inc.CL C(GOOG) | 3,447 | 3,447 | 0 | $839.5K | $1.08M | 0.56% | +$242.2K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 16,422 | 15,906 | -516 | $1.13M | $1.07M | 0.55% | -$66.6K |
| Global X FdsRENEWABLE ENERGY RENE EN PROD ETF | 31,504 | 31,504 | 0 | $1.00M | $1.05M | 0.54% | +$43.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,350 | 1,350 | 0 | $1.01M | $1.02M | 0.53% | +$9.7K |
| Alphabet Inc.CL A(GOOG) | 2,332 | 2,413 | +81 | $566.9K | $755.3K | 0.39% | +$188.4K |
| Schwab Strategic TrINTL EQTY ETF | 31,104 | 31,104 | 0 | $724.1K | $747.7K | 0.39% | +$23.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,550 | 2,550 | 0 | $662.0K | $734.0K | 0.38% | +$72.0K |
| Caterpillar Inc.(CAT) | 1,250 | 1,250 | 0 | $594.7K | $714.4K | 0.37% | +$119.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 15,869 | 15,869 | 0 | $666.0K | $697.9K | 0.36% | +$31.9K |
| NVIDIA Corporation(NVDA) | 3,321 | 3,373 | +52 | $619.6K | $629.1K | 0.32% | +$9.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 45,565 | 45,565 | 0 | $611.9K | $603.7K | 0.31% | -$8.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,500 | 3,500 | 0 | $539.8K | $542.9K | 0.28% | +$3.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 7,297 | 7,004 | -293 | $564.2K | $531.3K | 0.27% | -$33.0K |
| JPMorgan Chase & Co.(JPM) | 1,593 | 1,624 | +31 | $500.0K | $520.9K | 0.27% | +$20.9K |
| Invesco Exch Traded Fd Tr IiGLOBAL WATER GLOBAL WATER | 11,497 | 11,497 | 0 | $516.1K | $507.6K | 0.26% | -$8.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 24,000 | 24,000 | 0 | $464.2K | $463.2K | 0.24% | -$986 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,300 | 7,300 | 0 | $393.3K | $399.8K | 0.21% | +$6.6K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 8,774 | +8,774 | $0 | $387.5K | 0.20% | +$387.5K |
| Visa Inc.CL A(V) | 1,091 | 1,091 | 0 | $372.4K | $382.6K | 0.20% | +$10.2K |
| KKR & Co. Inc.(KKR) | 2,850 | 2,850 | 0 | $370.4K | $363.3K | 0.19% | -$7.0K |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 6,868 | 6,868 | 0 | $338.4K | $361.9K | 0.19% | +$23.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,878 | 1,878 | 0 | $356.3K | $359.8K | 0.19% | +$3.5K |
| Abbott Labs | 2,707 | 2,707 | 0 | $361.0K | $337.5K | 0.17% | -$23.5K |
| iShares Gold TrustISHARES NEW(IAU) | 3,684 | 3,893 | +209 | $268.1K | $316.0K | 0.16% | +$47.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,000 | 4,000 | 0 | $313.5K | $310.7K | 0.16% | -$2.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,300 | 2,600 | +1,300 | $311.5K | $310.5K | 0.16% | -$1.1K |
| Meta Platforms, Inc.CL A(META) | 468 | 468 | 0 | $343.7K | $308.9K | 0.16% | -$34.8K |
| Ishares TrUS AER DEF ETF | 1,437 | 1,437 | 0 | $300.7K | $308.5K | 0.16% | +$7.8K |
| Blackstone Inc.(BX) | 2,000 | 2,000 | 0 | $341.7K | $308.3K | 0.16% | -$33.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,621 | 5,621 | 0 | $304.5K | $302.2K | 0.16% | -$2.4K |
| Ishares TrS&P 500 Value ETF | 1,400 | 1,400 | 0 | $289.1K | $296.9K | 0.15% | +$7.8K |
| Booking Holdings Inc.(BKNG) | 50 | 53 | +3 | $270.0K | $283.8K | 0.15% | +$13.9K |
| AbbVie Inc.(ABBV) | 1,240 | 1,240 | 0 | $285.1K | $281.1K | 0.15% | -$4.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 3,547 | 3,547 | 0 | $239.5K | $257.8K | 0.13% | +$18.3K |
| Ishares TrGL CLEAN ENE ETF | 0 | 15,619 | +15,619 | $0 | $256.6K | 0.13% | +$256.6K |
| Bank America Corp | 4,571 | 4,571 | 0 | $235.8K | $251.4K | 0.13% | +$15.6K |
| ResMed Inc.(RMD) | 981 | 1,018 | +37 | $268.5K | $245.2K | 0.13% | -$23.3K |
| The Coca-Cola Company(KO) | 3,492 | 3,492 | 0 | $231.6K | $244.1K | 0.13% | +$12.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 500 | 500 | 0 | $231.8K | $240.2K | 0.12% | +$8.4K |
| Mastercard IncorporatedCL A(MA) | 364 | 418 | +54 | $206.8K | $238.3K | 0.12% | +$31.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 813 | 1,626 | +813 | $229.2K | $234.1K | 0.12% | +$4.9K |
| Vanguard Index FdsMID CAP ETF | 800 | 800 | 0 | $235.0K | $232.2K | 0.12% | -$2.8K |
| Tesla, Inc.(TSLA) | 506 | 506 | 0 | $225.0K | $227.6K | 0.12% | +$2.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,555 | 1,555 | 0 | $219.2K | $223.2K | 0.12% | +$4.0K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 1,810 | 2,522 | +712 | $150.6K | $212.4K | 0.11% | +$61.8K |
| Ishares TrISHARES BIOTECH | 1,200 | 1,200 | 0 | $173.2K | $202.5K | 0.10% | +$29.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,680 | 2,680 | 0 | $191.3K | $197.1K | 0.10% | +$5.9K |
| Ishares TrRUSSELL 2000 ETF | 795 | 795 | 0 | $192.4K | $195.7K | 0.10% | +$3.3K |
| Vanguard Bd Index FdsTotal Bond Market | 2,622 | 2,575 | -47 | $194.4K | $190.7K | 0.10% | -$3.6K |
| Ishares TrESG OPTIMIZED | 1,343 | 1,343 | 0 | $182.2K | $187.1K | 0.10% | +$5.0K |
| Broadcom Inc.(AVGO) | 536 | 536 | 0 | $176.8K | $185.5K | 0.10% | +$8.7K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 8,394 | 6,457 | -1,937 | $233.1K | $177.0K | 0.09% | -$56.1K |
| Ishares TrCORE S P500 ETF | 257 | 257 | 0 | $172.0K | $176.0K | 0.09% | +$4.0K |
| AstraZeneca PLCADR(AZN) | 1,900 | 1,900 | 0 | $145.8K | $174.7K | 0.09% | +$28.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 3,283 | 3,513 | +230 | $162.0K | $169.7K | 0.09% | +$7.7K |
| Citigroup Inc.(C) | 1,400 | 1,400 | 0 | $142.1K | $163.4K | 0.08% | +$21.3K |
| American Elec Pwr Co Inc | 1,412 | 1,412 | 0 | $158.8K | $162.8K | 0.08% | +$4.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,056 | 2,056 | 0 | $161.7K | $162.0K | 0.08% | +$315 |
| Ishares IncUS INTL HGH YLD | 3,847 | 3,373 | -474 | $178.2K | $155.6K | 0.08% | -$22.6K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 7,185 | 7,185 | 0 | $152.8K | $153.5K | 0.08% | +$762 |
| McDonald's Corporation(MCD) | 500 | 500 | 0 | $151.9K | $152.8K | 0.08% | +$870 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 3,270 | 3,270 | 0 | $149.1K | $149.2K | 0.08% | +$149 |
| Vanguard Index FdsREAL ESTATE ETF | 1,669 | 1,669 | 0 | $152.6K | $147.7K | 0.08% | -$4.9K |
| Yum! Brands, Inc.(YUM) | 970 | 970 | 0 | $147.4K | $146.7K | 0.08% | -$698 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,628 | 1,628 | 0 | $142.1K | $145.6K | 0.08% | +$3.5K |
| Schwab Strategic TrUS TIPS ETF | 5,398 | 5,398 | 0 | $145.0K | $143.0K | 0.07% | -$2.0K |