Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 85,298 | 85,320 | +22 | $57.09M | $58.44M | 11.14% | +$1.35M |
| Vanguard World FdMEGA GRWTH IND | 108,862 | 107,354 | -1,508 | $43.81M | $44.31M | 8.44% | +$504.1K |
| Vanguard World FdMEGA CAP VAL ETF | 220,979 | 220,480 | -499 | $30.44M | $31.12M | 5.93% | +$685.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 335,966 | 336,028 | +62 | $30.03M | $31.02M | 5.91% | +$990.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,125,315 | 1,158,823 | +33,508 | $25.57M | $26.24M | 5.00% | +$668.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 202,993 | 201,944 | -1,049 | $24.46M | $24.59M | 4.69% | +$126.1K |
| Ishares TrCORE S P TTL STK | 159,339 | 162,227 | +2,888 | $23.21M | $24.12M | 4.60% | +$914.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 113,317 | 113,431 | +114 | $21.50M | $21.73M | 4.14% | +$232.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 253,126 | 258,271 | +5,145 | $18.34M | $19.16M | 3.65% | +$819.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 329,739 | 324,218 | -5,521 | $18.83M | $18.56M | 3.54% | -$269.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 605,749 | 613,487 | +7,738 | $14.00M | $14.13M | 2.69% | +$120.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 98,459 | 97,190 | -1,269 | $13.88M | $13.95M | 2.66% | +$70.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 285,922 | 296,491 | +10,569 | $13.27M | $13.72M | 2.62% | +$454.9K |
| Ishares TrISHS 1 5YR INVS | 248,757 | 257,734 | +8,977 | $13.19M | $13.63M | 2.60% | +$437.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 228,771 | 230,085 | +1,314 | $13.16M | $13.37M | 2.55% | +$213.6K |
| Ishares TrMBS ETF | 133,494 | 136,324 | +2,830 | $12.70M | $12.98M | 2.47% | +$278.8K |
| Apple Inc.(AAPL) | 39,327 | 39,750 | +423 | $10.01M | $10.81M | 2.06% | +$792.7K |
| Vanguard Bd Index FdsINTERMED TERM | 116,368 | 118,415 | +2,047 | $9.09M | $9.22M | 1.76% | +$135.0K |
| Invesco Qqq TrUNIT SER 1 | 11,272 | 11,105 | -167 | $6.77M | $6.82M | 1.30% | +$54.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 58,436 | 58,063 | -373 | $5.47M | $5.37M | 1.02% | -$100.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,177 | 20,494 | -683 | $5.23M | $5.18M | 0.99% | -$49.9K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 124,010 | 129,175 | +5,165 | $4.83M | $5.05M | 0.96% | +$219.4K |
| Vanguard Index FdsSMALL CP ETF | 19,927 | 19,548 | -379 | $5.07M | $5.04M | 0.96% | -$24.4K |
| Vanguard Index FdsMID CAP ETF | 17,470 | 17,126 | -344 | $5.13M | $4.97M | 0.95% | -$161.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 99,447 | 95,683 | -3,764 | $5.00M | $4.81M | 0.92% | -$184.4K |
| Amazon.com, Inc.(AMZN) | 17,511 | 18,186 | +675 | $3.84M | $4.20M | 0.80% | +$352.8K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 143,189 | 150,098 | +6,909 | $3.48M | $3.65M | 0.70% | +$172.4K |
| Ishares TrGLOBAL TECH ETF | 33,785 | 33,491 | -294 | $3.49M | $3.52M | 0.67% | +$29.7K |
| Alphabet Inc.CL C(GOOG) | 8,595 | 8,896 | +301 | $2.09M | $2.79M | 0.53% | +$698.3K |
| Ishares TrS P 500 GRWT ETF | 20,182 | 20,014 | -168 | $2.44M | $2.47M | 0.47% | +$30.6K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 51,629 | 54,036 | +2,407 | $2.33M | $2.47M | 0.47% | +$136.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,095 | 19,840 | -255 | $2.46M | $2.41M | 0.46% | -$47.9K |
| NVIDIA Corporation(NVDA) | 9,888 | 11,383 | +1,495 | $1.84M | $2.12M | 0.40% | +$278.1K |
| Ishares TrNATIONAL MUN ETF | 16,818 | 19,207 | +2,389 | $1.79M | $2.06M | 0.39% | +$266.3K |
| Vanguard Index FdsVALUE ETF | 10,809 | 10,753 | -56 | $2.02M | $2.05M | 0.39% | +$38.0K |
| Microsoft Corporation(MSFT) | 4,059 | 4,194 | +135 | $2.10M | $2.03M | 0.39% | -$73.9K |
| Ishares TrS&P 500 Value ETF | 9,446 | 9,495 | +49 | $1.95M | $2.01M | 0.38% | +$62.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 21,111 | 20,938 | -173 | $2.01M | $1.97M | 0.38% | -$37.0K |
| Merck & Co., Inc.(MRK) | 17,114 | 17,173 | +59 | $1.44M | $1.81M | 0.34% | +$371.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,069 | 35,737 | +8,668 | $1.37M | $1.80M | 0.34% | +$438.5K |
| Vanguard Index FdsTotal Stock Market | 5,111 | 5,098 | -13 | $1.68M | $1.71M | 0.33% | +$32.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,384 | 2,358 | -26 | $1.59M | $1.61M | 0.31% | +$20.0K |
| Tesla, Inc.(TSLA) | 3,630 | 3,541 | -89 | $1.61M | $1.59M | 0.30% | -$21.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,705 | 29,434 | +729 | $1.44M | $1.48M | 0.28% | +$43.0K |
| Johnson & Johnson(JNJ) | 6,689 | 6,887 | +198 | $1.24M | $1.43M | 0.27% | +$185.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,611 | 6,942 | +331 | $1.29M | $1.38M | 0.26% | +$93.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,192 | 2,192 | 0 | $1.34M | $1.37M | 0.26% | +$32.4K |
| Ishares TrRUSSELL 3000 ETF | 3,411 | 3,411 | 0 | $1.29M | $1.32M | 0.25% | +$27.0K |
| InterDigital, Inc.(IDCC) | 0 | 3,862 | +3,862 | $0 | $1.23M | 0.23% | +$1.23M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 14,467 | 14,465 | -2 | $1.17M | $1.19M | 0.23% | +$26.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 22,959 | 21,386 | -1,573 | $1.16M | $1.09M | 0.21% | -$70.5K |
| Meta Platforms, Inc.CL A(META) | 1,160 | 1,498 | +338 | $852.0K | $988.9K | 0.19% | +$136.9K |
| Broadcom Inc.(AVGO) | 1,163 | 2,830 | +1,667 | $383.5K | $979.3K | 0.19% | +$595.8K |
| Schwab Strategic TrUS LRG CAP ETF | 31,725 | 32,015 | +290 | $835.6K | $861.5K | 0.16% | +$25.9K |
| Schwab Strategic TrUS LCAP VA ETF | 28,736 | 28,791 | +55 | $836.5K | $852.5K | 0.16% | +$16.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 32,751 | 36,163 | +3,412 | $756.2K | $838.6K | 0.16% | +$82.4K |
| Berkshire Hathaway Inc DelCL B | 1,301 | 1,595 | +294 | $654.1K | $801.7K | 0.15% | +$147.7K |
| JPMorgan Chase & Co.(JPM) | 2,442 | 2,487 | +45 | $770.1K | $801.4K | 0.15% | +$31.2K |
| Walmart Inc.(WMT) | 7,022 | 7,124 | +102 | $723.7K | $793.7K | 0.15% | +$70.0K |
| Univest Financial Corporation(UVSP) | 24,172 | 23,512 | -660 | $725.6K | $769.8K | 0.15% | +$44.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,720 | 2,720 | 0 | $799.1K | $759.3K | 0.14% | -$39.8K |
| Alphabet Inc.CL A(GOOG) | 2,240 | 2,407 | +167 | $544.6K | $753.5K | 0.14% | +$208.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,887 | 27,179 | +3,292 | $652.1K | $745.5K | 0.14% | +$93.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,942 | 2,947 | +5 | $754.4K | $737.6K | 0.14% | -$16.8K |
| Vanguard Index FdsGROWTH ETF | 1,518 | 1,507 | -11 | $728.0K | $735.4K | 0.14% | +$7.4K |
| Exxon Mobil Corp | 5,795 | 5,859 | +64 | $653.4K | $705.1K | 0.13% | +$51.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,160 | 2,160 | 0 | $665.0K | $680.0K | 0.13% | +$15.0K |
| Chevron Corporation(CVX) | 4,001 | 4,213 | +212 | $621.2K | $642.0K | 0.12% | +$20.8K |
| Ishares TrCORE US AGGBD ET | 6,216 | 6,286 | +70 | $623.1K | $627.8K | 0.12% | +$4.7K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 3,053 | 8,196 | +5,143 | $229.7K | $619.4K | 0.12% | +$389.6K |
| Philip Morris International Inc.(PM) | 3,592 | 3,610 | +18 | $582.6K | $579.1K | 0.11% | -$3.6K |
| McDonald's Corporation(MCD) | 1,861 | 1,869 | +8 | $565.4K | $571.2K | 0.11% | +$5.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,875 | 1,875 | 0 | $523.7K | $569.8K | 0.11% | +$46.1K |
| Blackstone Inc.(BX) | 3,608 | 3,598 | -10 | $616.5K | $554.6K | 0.11% | -$61.9K |
| Netflix, Inc.(NFLX) | 555 | 5,523 | +4,968 | $665.4K | $517.8K | 0.10% | -$147.6K |
| First Tr Exchange-Traded FdSHS SHS | 11,136 | 11,140 | +4 | $514.9K | $513.3K | 0.10% | -$1.6K |
| Intuit Inc.(INTU) | 729 | 752 | +23 | $497.9K | $498.2K | 0.09% | +$310 |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 13,723 | 18,214 | +4,491 | $342.1K | $454.2K | 0.09% | +$112.1K |
| AbbVie Inc.(ABBV) | 1,923 | 1,947 | +24 | $445.3K | $444.8K | 0.08% | -$489 |
| The Progressive Corporation(PGR) | 1,927 | 1,904 | -23 | $475.9K | $433.6K | 0.08% | -$42.3K |
| Essential Utilities, Inc.(WTRG) | 11,084 | 11,103 | +19 | $442.3K | $425.9K | 0.08% | -$16.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 431 | 881 | +450 | $200.1K | $423.6K | 0.08% | +$223.5K |
| Wells Fargo & Company(WFC) | 4,200 | 4,491 | +291 | $352.0K | $418.5K | 0.08% | +$66.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,132 | 1,041 | -91 | $402.4K | $412.6K | 0.08% | +$10.2K |
| Boston Scientific Corporation(BSX) | 4,265 | 4,285 | +20 | $416.4K | $408.6K | 0.08% | -$7.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,061 | 5,085 | +24 | $396.5K | $407.9K | 0.08% | +$11.4K |
| Eli Lilly and Company(LLY) | 347 | 371 | +24 | $265.1K | $399.1K | 0.08% | +$134.1K |
| International Business Machines Corporation(IBM) | 1,283 | 1,312 | +29 | $362.2K | $388.6K | 0.07% | +$26.4K |
| Ishares TrSHRT NAT MUN ETF | 3,856 | 3,630 | -226 | $411.7K | $387.3K | 0.07% | -$24.4K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 19,970 | 19,970 | 0 | $421.6K | $381.6K | 0.07% | -$39.9K |
| Ishares TrCORE S P MCP ETF | 5,726 | 5,727 | +1 | $373.7K | $378.0K | 0.07% | +$4.3K |
| Universal Display Corporation(OLED) | 0 | 3,201 | +3,201 | $0 | $373.8K | 0.07% | +$373.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,661 | +1,661 | $0 | $355.7K | 0.07% | +$355.7K |
| Ishares TrU S ENERGY ETF | 7,428 | 7,346 | -82 | $353.0K | $349.1K | 0.07% | -$3.8K |
| Ishares TrCORE S P US GWT | 2,059 | 2,059 | 0 | $338.8K | $345.8K | 0.07% | +$7.0K |
| Ishares TrRUS MID CAP ETF | 3,805 | 3,519 | -286 | $367.3K | $338.7K | 0.06% | -$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,526 | 1,529 | +3 | $329.3K | $336.1K | 0.06% | +$6.8K |
| RTX Corporation(RTX) | 1,797 | 1,820 | +23 | $300.8K | $333.9K | 0.06% | +$33.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,358 | 2,358 | 0 | $330.2K | $328.1K | 0.06% | -$2.1K |
| Workday, Inc.CL A(WDAY) | 1,421 | 1,423 | +2 | $342.1K | $305.6K | 0.06% | -$36.4K |