Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 45,176 | 47,435 | +2,259 | $11.50M | $12.90M | 3.48% | +$1.39M |
| Microsoft CorporationSTOCK(MSFT) | 22,371 | 24,186 | +1,815 | $11.59M | $11.70M | 3.16% | +$109.9K |
| NVIDIA CorporationSTOCK(NVDA) | 49,066 | 53,839 | +4,773 | $9.15M | $10.04M | 2.71% | +$886.2K |
| Alphabet Inc.STOCK(GOOG) | 17,035 | 18,349 | +1,314 | $4.15M | $5.76M | 1.55% | +$1.61M |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 52,956 | 53,886 | +930 | $5.53M | $5.75M | 1.55% | +$215.2K |
| Amazon.com, Inc.STOCK(AMZN) | 20,578 | 23,397 | +2,819 | $4.52M | $5.40M | 1.46% | +$882.2K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 1,777 | 36,665 | +34,888 | $500.9K | $5.28M | 1.42% | +$4.78M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 44,513 | 111,994 | +67,481 | $1.90M | $4.97M | 1.34% | +$3.07M |
| Alphabet Inc.STOCK(GOOG) | 14,546 | 15,736 | +1,190 | $3.54M | $4.93M | 1.33% | +$1.39M |
| Broadcom Inc.STOCK(AVGO) | 13,399 | 13,554 | +155 | $4.42M | $4.69M | 1.27% | +$270.6K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 898 | 58,351 | +57,453 | $70.3K | $4.68M | 1.26% | +$4.61M |
| Vanguard Value EtfETF | 776 | 24,132 | +23,356 | $144.7K | $4.61M | 1.24% | +$4.46M |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 1,838 | 80,304 | +78,466 | $99.0K | $4.40M | 1.19% | +$4.30M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 67,906 | 71,235 | +3,329 | $3.76M | $4.05M | 1.09% | +$289.6K |
| Ishares Core S&p 500 EtfETF | 1,763 | 5,550 | +3,787 | $1.18M | $3.80M | 1.03% | +$2.62M |
| Meta Platforms, Inc.STOCK(META) | 5,559 | 5,704 | +145 | $4.08M | $3.76M | 1.02% | -$317.2K |
| Ishares Msci Eafe Value EtfETF | 8,487 | 52,579 | +44,092 | $575.7K | $3.75M | 1.01% | +$3.18M |
| Vanguard Ftse All-World Ex-Us Index FundETF | 102 | 50,242 | +50,140 | $7.3K | $3.70M | 1.00% | +$3.69M |
| Ishares 3-7 Year Treasury Bond EtfETF | 75 | 29,116 | +29,041 | $9.0K | $3.47M | 0.94% | +$3.47M |
| JPMorgan Chase & Co.STOCK(JPM) | 9,619 | 10,178 | +559 | $3.03M | $3.28M | 0.88% | +$245.1K |
| Communication Services Select Sector SPDR FundETF ST STR SVC ETF | 54 | 27,618 | +27,564 | $6.4K | $3.25M | 0.88% | +$3.24M |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 9,529 | 34,800 | +25,271 | $893.3K | $3.23M | 0.87% | +$2.34M |
| Ishares Msci Eafe Growth EtfETF | 425 | 26,603 | +26,178 | $48.4K | $3.03M | 0.82% | +$2.98M |
| Vanguard Mid-Cap Value EtfETF | 279 | 16,771 | +16,492 | $48.7K | $2.97M | 0.80% | +$2.93M |
| Visa Inc.STOCK(V) | 7,826 | 8,275 | +449 | $2.67M | $2.90M | 0.78% | +$230.5K |
| Eli Lilly and CompanySTOCK(LLY) | 2,310 | 2,690 | +380 | $1.76M | $2.89M | 0.78% | +$1.13M |
| Targa Resources Corp.STOCK(TRGP) | 15,337 | 15,494 | +157 | $2.57M | $2.86M | 0.77% | +$289.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 90 | 35,198 | +35,108 | $7.2K | $2.81M | 0.76% | +$2.80M |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 631 | 17,650 | +17,019 | $87.8K | $2.73M | 0.74% | +$2.64M |
| Mastercard IncorporatedSTOCK(MA) | 4,536 | 4,665 | +129 | $2.58M | $2.66M | 0.72% | +$83.0K |
| Energy Transfer LPSTOCK(ET) | 157,220 | 157,220 | 0 | $2.70M | $2.59M | 0.70% | -$105.3K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 18,741 | 20,428 | +1,687 | $2.26M | $2.52M | 0.68% | +$257.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,688 | 4,853 | +165 | $2.36M | $2.44M | 0.66% | +$82.5K |
| Vanguard Growth EtfETF | 287 | 4,930 | +4,643 | $137.6K | $2.41M | 0.65% | +$2.27M |
| Tcw Flexible Income EtfETF FLEXIBLE INCOME | 6,028 | 59,332 | +53,304 | $239.9K | $2.35M | 0.63% | +$2.11M |
| Pimco Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 5,666 | 85,619 | +79,953 | $152.1K | $2.28M | 0.62% | +$2.13M |
| Ishares Msci Emerging Markets Asia EtfETF | 0 | 23,356 | +23,356 | $0 | $2.20M | 0.59% | +$2.20M |
| Vanguard Ftse Pacific EtfETF | 51 | 24,259 | +24,208 | $4.5K | $2.19M | 0.59% | +$2.19M |
| Vanguard Small-Cap EtfETF | 257 | 8,493 | +8,236 | $65.3K | $2.19M | 0.59% | +$2.13M |
| Enterprise Products Partners L.P.STOCK(EPD) | 67,900 | 67,900 | 0 | $2.12M | $2.18M | 0.59% | +$53.6K |
| Consumer Staples Select Sector SPDR FundETF ST STR STAPL ETF | 733 | 27,477 | +26,744 | $57.4K | $2.13M | 0.58% | +$2.08M |
| Vanguard Mid-Cap Growth EtfETF | 0 | 7,600 | +7,600 | $0 | $2.12M | 0.57% | +$2.12M |
| Ishares 20 Year Treasury Bond EtfETF | 264 | 24,287 | +24,023 | $23.6K | $2.12M | 0.57% | +$2.09M |
| Jpmorgan Hedged Equity Laddered Overlay EtfETF HEDG EQU LAD ETF | 240 | 31,355 | +31,115 | $15.6K | $2.08M | 0.56% | +$2.07M |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 21,610 | 22,661 | +1,051 | $1.98M | $2.07M | 0.56% | +$88.0K |
| Jpmorgan Income EtfETF INCOME ETF | 10,527 | 43,597 | +33,070 | $488.6K | $2.02M | 0.54% | +$1.53M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 41,070 | 42,697 | +1,627 | $1.92M | $1.99M | 0.54% | +$68.7K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 12,900 | 32,513 | +19,613 | $763.7K | $1.98M | 0.53% | +$1.21M |
| Jpmorgan Ultra-Short Municipal Income EtfETF ULTRA SHT MUNCPL | 36,283 | 38,244 | +1,961 | $1.85M | $1.95M | 0.53% | +$96.3K |
| Tesla, Inc.STOCK(TSLA) | 3,631 | 4,228 | +597 | $1.61M | $1.90M | 0.51% | +$286.6K |
| Pgim Portfolio Ballast EtfETF PORTFLIO BALLAST | 0 | 60,306 | +60,306 | $0 | $1.86M | 0.50% | +$1.86M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 5,229 | 32,265 | +27,036 | $298.6K | $1.85M | 0.50% | +$1.55M |
| Western Midstream Partners, LPSTOCK(WES) | 46,680 | 46,680 | 0 | $1.83M | $1.84M | 0.50% | +$9.8K |
| Ishares 7-10 Year Treasury Bond EtfETF | 125 | 18,878 | +18,753 | $12.1K | $1.82M | 0.49% | +$1.80M |
| AbbVie Inc.STOCK(ABBV) | 7,062 | 7,893 | +831 | $1.64M | $1.80M | 0.49% | +$168.1K |
| Jpmorgan Nasdaq Equity Premium Inncome EtfETF NASDAQ EQT PREM | 5,853 | 30,706 | +24,853 | $336.7K | $1.78M | 0.48% | +$1.45M |
| The Williams Companies, Inc.STOCK(WMB) | 28,847 | 29,629 | +782 | $1.83M | $1.78M | 0.48% | -$46.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,499 | 5,837 | +338 | $1.54M | $1.77M | 0.48% | +$238.0K |
| Ishares S&p 500 Growth EtfETF | 7,265 | 14,342 | +7,077 | $877.0K | $1.77M | 0.48% | +$890.8K |
| Ishares S&p 500 Value EtfETF | 3,130 | 8,099 | +4,969 | $646.4K | $1.72M | 0.46% | +$1.07M |
| Amphenol Corp Cl ASTOCK | 12,204 | 11,736 | -468 | $1.51M | $1.59M | 0.43% | +$75.8K |
| Vanguard Tax-Exempt Bond EtfETF | 896 | 31,007 | +30,111 | $44.9K | $1.56M | 0.42% | +$1.51M |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 45 | 18,116 | +18,071 | $3.8K | $1.52M | 0.41% | +$1.51M |
| State Street Spdr S&p 400 Mid Cap Growth EtfETF ST STR SP400GRW | 15,445 | 16,074 | +629 | $1.41M | $1.49M | 0.40% | +$71.6K |
| Costco Wholesale CorporationSTOCK(COST) | 1,706 | 1,695 | -11 | $1.58M | $1.46M | 0.39% | -$117.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 11,198 | 21,693 | +10,495 | $738.2K | $1.46M | 0.39% | +$720.0K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 43,089 | 44,085 | +996 | $1.35M | $1.44M | 0.39% | +$90.8K |
| Ishares Core S&p Small Cap EtfETF | 68 | 12,005 | +11,937 | $8.1K | $1.44M | 0.39% | +$1.43M |
| Exxon Mobil Corp ComSTOCK | 11,481 | 11,660 | +179 | $1.29M | $1.40M | 0.38% | +$108.7K |
| Philip Morris International Inc.STOCK(PM) | 7,708 | 8,748 | +1,040 | $1.25M | $1.40M | 0.38% | +$152.9K |
| State Street Spdr S&p 400 Mid Cap Value EtfETF ST STR SP400VAL | 15,879 | 16,561 | +682 | $1.32M | $1.40M | 0.38% | +$77.4K |
| Vanguard Intermediate-Term Bond EtfETF | 3,304 | 17,932 | +14,628 | $258.0K | $1.40M | 0.38% | +$1.14M |
| Walmart Inc.STOCK(WMT) | 13,055 | 12,337 | -718 | $1.35M | $1.37M | 0.37% | +$29.0K |
| S&P Global Inc.STOCK(SPGI) | 2,678 | 2,619 | -59 | $1.30M | $1.37M | 0.37% | +$65.3K |
| Uber Technologies, Inc.STOCK(UBER) | 15,608 | 16,254 | +646 | $1.53M | $1.33M | 0.36% | -$201.0K |
| Consumer Discretionary Select Sector SPDR FundETF ST STR DISCR ETF | 489 | 10,576 | +10,087 | $117.2K | $1.26M | 0.34% | +$1.15M |
| Abbott Labs ComSTOCK | 10,011 | 10,042 | +31 | $1.34M | $1.26M | 0.34% | -$82.7K |
| The Home Depot, Inc.STOCK(HD) | 4,171 | 3,604 | -567 | $1.69M | $1.24M | 0.33% | -$449.8K |
| Vanguard International High Dividend Yield EtfETF | 0 | 13,692 | +13,692 | $0 | $1.23M | 0.33% | +$1.23M |
| Jpmorgan International Bond Opportunities Etf Of Benef InterestETF INTL BD OPP ETF | 0 | 25,052 | +25,052 | $0 | $1.22M | 0.33% | +$1.22M |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 36,202 | 36,818 | +616 | $1.15M | $1.21M | 0.33% | +$58.3K |
| Neuberger Option Strategy EtfETF OPT STRATEGY ETF | 0 | 43,975 | +43,975 | $0 | $1.20M | 0.32% | +$1.20M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 1,519 | 7,996 | +6,477 | $221.2K | $1.19M | 0.32% | +$970.1K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 18,787 | 24,095 | +5,308 | $893.3K | $1.14M | 0.31% | +$247.6K |
| Utilities Select Sector SPDR FundETF ST STR UTIL ETF | 1,749 | 26,665 | +24,916 | $152.6K | $1.14M | 0.31% | +$985.8K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 0 | 25,562 | +25,562 | $0 | $1.14M | 0.31% | +$1.14M |
| Bank America Corp ComSTOCK | 19,547 | 20,458 | +911 | $1.01M | $1.13M | 0.30% | +$116.8K |
| Intuit Inc.STOCK(INTU) | 1,571 | 1,690 | +119 | $1.07M | $1.12M | 0.30% | +$46.6K |
| Ishares Expanded Tech Sector EtfETF | 0 | 8,654 | +8,654 | $0 | $1.12M | 0.30% | +$1.12M |
| Jpmorgan International Hedged Equity Laddered Overlay EtfETF INTL HDGD EQT LA | 0 | 21,233 | +21,233 | $0 | $1.11M | 0.30% | +$1.11M |
| RTX CorporationSTOCK(RTX) | 5,563 | 5,957 | +394 | $930.7K | $1.09M | 0.29% | +$161.6K |
| Ishares S&p 100 EtfETF | 1,506 | 3,165 | +1,659 | $501.3K | $1.09M | 0.29% | +$584.2K |
| Salesforce, Inc.STOCK(CRM) | 3,525 | 4,036 | +511 | $835.4K | $1.07M | 0.29% | +$233.8K |
| Eaton Corporation plcSTOCK(ETN) | 3,021 | 3,192 | +171 | $1.13M | $1.02M | 0.27% | -$113.9K |
| Oracle CorporationSTOCK(ORCL) | 5,471 | 5,203 | -268 | $1.54M | $1.01M | 0.27% | -$524.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 3,200 | 5,056 | +1,856 | $622.4K | $1.00M | 0.27% | +$381.8K |
| Ishares Biotechnology EtfETF | 0 | 5,915 | +5,915 | $0 | $998.3K | 0.27% | +$998.3K |
| McDonald's CorporationSTOCK(MCD) | 2,999 | 3,182 | +183 | $911.2K | $972.4K | 0.26% | +$61.2K |
| WisdomTree, Inc.ETF(WT) | 0 | 29,279 | +29,279 | $0 | $966.8K | 0.26% | +$966.8K |
| Ishares 10-20 Year Treasury Bond EtfETF | 7,912 | 9,457 | +1,545 | $814.9K | $961.5K | 0.26% | +$146.6K |