Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,766 | 36,736 | -2,030 | $25.83M | $25.05M | 5.57% | -$773.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 361,473 | 342,186 | -19,287 | $21.66M | $21.38M | 4.75% | -$283.1K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 612,040 | 806,293 | +194,253 | $15.95M | $20.89M | 4.65% | +$4.94M |
| Vanguard Index FdsGROWTH ETF | 43,311 | 41,596 | -1,715 | $20.77M | $20.29M | 4.51% | -$479.6K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 682,152 | 769,496 | +87,344 | $17.63M | $19.81M | 4.41% | +$2.18M |
| Vanguard Index FdsVALUE ETF | 105,464 | 99,855 | -5,609 | $19.67M | $19.07M | 4.24% | -$596.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 227,839 | 300,216 | +72,377 | $9.75M | $13.33M | 2.97% | +$3.58M |
| Ssga Active TrSTATE STREET US STATE STREET US | 215,167 | 205,449 | -9,718 | $12.83M | $12.80M | 2.85% | -$24.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 231,569 | 225,479 | -6,090 | $10.84M | $10.55M | 2.35% | -$285.1K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 103,351 | 103,450 | +99 | $10.37M | $10.43M | 2.32% | +$61.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 214,402 | 213,537 | -865 | $10.60M | $10.32M | 2.30% | -$286.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 119,310 | 118,979 | -331 | $9.41M | $9.38M | 2.09% | -$38.0K |
| Apple Inc.(AAPL) | 32,221 | 33,003 | +782 | $8.20M | $8.97M | 2.00% | +$768.1K |
| NVIDIA Corporation(NVDA) | 45,908 | 45,380 | -528 | $8.57M | $8.46M | 1.88% | -$102.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 93,108 | 92,232 | -876 | $7.29M | $7.40M | 1.65% | +$104.8K |
| Microsoft Corporation(MSFT) | 14,515 | 14,483 | -32 | $7.52M | $7.00M | 1.56% | -$514.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 126,621 | 124,848 | -1,773 | $6.86M | $6.71M | 1.49% | -$148.6K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 20,615 | 234,083 | +213,468 | $555.6K | $6.20M | 1.38% | +$5.64M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 302,673 | 314,398 | +11,725 | $5.84M | $6.00M | 1.33% | +$160.2K |
| Alphabet Inc.CL A(GOOG) | 18,956 | 17,936 | -1,020 | $4.61M | $5.61M | 1.25% | +$1.01M |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 216,180 | 219,229 | +3,049 | $5.45M | $5.58M | 1.24% | +$135.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 154,740 | 117,846 | -36,894 | $7.17M | $5.52M | 1.23% | -$1.65M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 123,082 | 127,118 | +4,036 | $5.12M | $5.25M | 1.17% | +$128.4K |
| Vanguard Index FdsSMALL CP ETF | 19,631 | 18,852 | -779 | $4.99M | $4.86M | 1.08% | -$128.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 101,152 | 100,536 | -616 | $4.75M | $4.73M | 1.05% | -$16.9K |
| Vanguard Bd Index FdsINTERMED TERM | 57,537 | 58,078 | +541 | $4.49M | $4.52M | 1.01% | +$30.1K |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 237,227 | 153,214 | -84,013 | $6.80M | $4.37M | 0.97% | -$2.42M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 96,676 | 86,033 | -10,643 | $4.84M | $4.33M | 0.96% | -$514.0K |
| Vanguard Bd Index FdsLONG TERM BOND | 62,015 | 61,861 | -154 | $4.39M | $4.30M | 0.96% | -$93.2K |
| Amazon.com, Inc.(AMZN) | 16,781 | 17,672 | +891 | $3.68M | $4.08M | 0.91% | +$394.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,654 | 9,443 | -1,211 | $3.79M | $3.74M | 0.83% | -$44.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 53,771 | 53,946 | +175 | $3.08M | $3.12M | 0.69% | +$48.8K |
| Ishares TrNATIONAL MUN ETF | 26,276 | 29,000 | +2,724 | $2.80M | $3.11M | 0.69% | +$308.1K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 139,628 | 143,925 | +4,297 | $2.98M | $3.08M | 0.68% | +$93.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 68,744 | 64,040 | -4,704 | $3.21M | $2.98M | 0.66% | -$230.6K |
| Duke Energy Corporation(DUK) | 25,211 | 25,059 | -152 | $3.12M | $2.94M | 0.65% | -$182.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 69,368 | 69,966 | +598 | $2.79M | $2.86M | 0.64% | +$71.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 27,520 | 27,562 | +42 | $2.80M | $2.80M | 0.62% | -$5.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 58,774 | 57,722 | -1,052 | $2.83M | $2.77M | 0.62% | -$64.5K |
| Wells Fargo & Company(WFC) | 30,419 | 29,508 | -911 | $2.55M | $2.75M | 0.61% | +$200.4K |
| Broadcom Inc.(AVGO) | 8,222 | 7,907 | -315 | $2.71M | $2.74M | 0.61% | +$24.1K |
| Eli Lilly and Company(LLY) | 2,715 | 2,503 | -212 | $2.07M | $2.69M | 0.60% | +$618.9K |
| Meta Platforms, Inc.CL A(META) | 4,078 | 3,955 | -123 | $3.00M | $2.61M | 0.58% | -$385.3K |
| IQVIA Holdings Inc.(IQV) | 11,425 | 10,886 | -539 | $2.17M | $2.45M | 0.55% | +$283.7K |
| Cintas Corporation(CTAS) | 12,453 | 12,453 | 0 | $2.56M | $2.34M | 0.52% | -$214.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 41,978 | 35,925 | -6,053 | $2.49M | $2.18M | 0.49% | -$300.5K |
| Ishares TrCORE S P500 ETF | 3,058 | 2,998 | -60 | $2.05M | $2.05M | 0.46% | +$6.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 34,611 | 31,000 | -3,611 | $2.38M | $1.99M | 0.44% | -$388.0K |
| Bank New York Mellon Corp | 16,740 | 16,634 | -106 | $1.82M | $1.93M | 0.43% | +$107.2K |
| Ishares TrS P 500 GRWT ETF | 18,347 | 15,552 | -2,795 | $2.21M | $1.92M | 0.43% | -$297.9K |
| American Express Company(AXP) | 5,283 | 5,151 | -132 | $1.75M | $1.91M | 0.42% | +$150.7K |
| JPMorgan Chase & Co.(JPM) | 5,901 | 5,766 | -135 | $1.86M | $1.86M | 0.41% | -$3.2K |
| Lam Research Corporation(LRCX) | 16,642 | 10,792 | -5,850 | $2.23M | $1.85M | 0.41% | -$381.0K |
| AbbVie Inc.(ABBV) | 8,297 | 8,083 | -214 | $1.92M | $1.85M | 0.41% | -$74.0K |
| United Parcel Service, Inc.CL B(UPS) | 17,972 | 17,872 | -100 | $1.50M | $1.77M | 0.39% | +$271.5K |
| Adobe Inc.(ADBE) | 4,830 | 4,967 | +137 | $1.70M | $1.74M | 0.39% | +$34.6K |
| Restaurant Brands International Inc.(QSR) | 25,060 | 24,973 | -87 | $1.61M | $1.70M | 0.38% | +$96.5K |
| Ishares TrS&P 500 Value ETF | 5,854 | 7,962 | +2,108 | $1.21M | $1.69M | 0.38% | +$479.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 14,884 | 8,484 | -6,400 | $2.90M | $1.69M | 0.37% | -$1.21M |
| Analog Devices, Inc.(ADI) | 6,329 | 6,174 | -155 | $1.56M | $1.67M | 0.37% | +$119.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 62,711 | 16,791 | -45,920 | $6.15M | $1.63M | 0.36% | -$4.51M |
| Visa Inc.CL A(V) | 4,748 | 4,642 | -106 | $1.62M | $1.63M | 0.36% | +$7.3K |
| Ishares Tr10 20 YR TRS ETF | 15,494 | 15,329 | -165 | $1.60M | $1.56M | 0.35% | -$37.2K |
| McKesson Corporation(MCK) | 1,962 | 1,898 | -64 | $1.52M | $1.56M | 0.35% | +$41.2K |
| Delta Air Lines, Inc.(DAL) | 23,193 | 22,236 | -957 | $1.32M | $1.54M | 0.34% | +$227.0K |
| STERIS plcSHS USD(STE) | 0 | 6,035 | +6,035 | $0 | $1.53M | 0.34% | +$1.53M |
| L3Harris Technologies, Inc.(LHX) | 5,129 | 5,173 | +44 | $1.57M | $1.52M | 0.34% | -$47.8K |
| Trane Technologies plcSHS(TT) | 3,874 | 3,874 | 0 | $1.63M | $1.51M | 0.34% | -$126.9K |
| The TJX Companies, Inc.(TJX) | 9,928 | 9,805 | -123 | $1.43M | $1.51M | 0.34% | +$71.2K |
| American Tower Corporation(AMT) | 0 | 8,471 | +8,471 | $0 | $1.49M | 0.33% | +$1.49M |
| Accenture Plc IrelandCL A SHS CLASS A | 5,697 | 5,488 | -209 | $1.40M | $1.47M | 0.33% | +$67.6K |
| SLB N.V.(SLB) | 38,083 | 38,152 | +69 | $1.31M | $1.46M | 0.33% | +$155.3K |
| Philip Morris International Inc.(PM) | 9,422 | 9,115 | -307 | $1.53M | $1.46M | 0.33% | -$66.2K |
| ServiceNow, Inc.(NOW) | 1,328 | 9,480 | +8,152 | $1.22M | $1.45M | 0.32% | +$230.1K |
| Diamondback Energy, Inc.(FANG) | 9,702 | 9,544 | -158 | $1.39M | $1.43M | 0.32% | +$46.5K |
| Ishares TrEAFE VALUE ETF | 25,815 | 19,844 | -5,971 | $1.75M | $1.42M | 0.32% | -$333.9K |
| Ishares TrS P 100 ETF | 4,645 | 4,124 | -521 | $1.55M | $1.41M | 0.31% | -$131.5K |
| Parker-Hannifin Corporation(PH) | 1,641 | 1,589 | -52 | $1.24M | $1.40M | 0.31% | +$152.0K |
| Linde plcSHS(LIN) | 0 | 3,219 | +3,219 | $0 | $1.37M | 0.31% | +$1.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,364 | 20,241 | +2,877 | $1.14M | $1.36M | 0.30% | +$216.0K |
| PulteGroup, Inc.(PHM) | 11,659 | 11,241 | -418 | $1.54M | $1.32M | 0.29% | -$222.3K |
| Carnival CorpUNIT 99 99 9999 | 43,673 | 42,476 | -1,197 | $1.26M | $1.30M | 0.29% | +$34.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,054 | 20,815 | -239 | $1.26M | $1.25M | 0.28% | -$16.4K |
| Vanguard Index FdsTotal Stock Market | 4,378 | 3,716 | -662 | $1.44M | $1.25M | 0.28% | -$190.8K |
| The Kroger Co.(KR) | 21,415 | 19,147 | -2,268 | $1.44M | $1.20M | 0.27% | -$247.3K |
| Workday, Inc.CL A(WDAY) | 5,489 | 5,560 | +71 | $1.32M | $1.19M | 0.27% | -$127.2K |
| The Home Depot, Inc.(HD) | 3,402 | 3,389 | -13 | $1.38M | $1.17M | 0.26% | -$212.1K |
| Spdr Series TrustSTATE STREET SPD ST LONG BD ETF | 0 | 51,442 | +51,442 | $0 | $1.16M | 0.26% | +$1.16M |
| Vertiv Holdings CoCL A(VRT) | 11,796 | 7,062 | -4,734 | $1.78M | $1.14M | 0.25% | -$635.5K |
| Vanguard Bd Index FdsTotal Bond Market | 15,351 | 15,249 | -102 | $1.14M | $1.13M | 0.25% | -$12.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 33,495 | 28,118 | -5,377 | $1.29M | $1.11M | 0.25% | -$178.7K |
| T-Mobile US, Inc.(TMUS) | 5,255 | 5,370 | +115 | $1.26M | $1.09M | 0.24% | -$167.6K |
| Uber Technologies, Inc.(UBER) | 14,055 | 13,332 | -723 | $1.38M | $1.09M | 0.24% | -$287.6K |
| Keurig Dr Pepper Inc.(KDP) | 39,937 | 38,424 | -1,513 | $1.02M | $1.08M | 0.24% | +$57.4K |
| The Walt Disney Company(DIS) | 9,674 | 8,942 | -732 | $1.11M | $1.02M | 0.23% | -$90.3K |
| Bank America Corp | 18,378 | 17,737 | -641 | $948.1K | $975.5K | 0.22% | +$27.4K |
| PPL Corporation(PPL) | 26,279 | 26,582 | +303 | $976.5K | $930.9K | 0.21% | -$45.6K |
| Lowe's Companies, Inc.(LOW) | 3,659 | 3,859 | +200 | $919.4K | $930.5K | 0.21% | +$11.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,323 | 3,662 | +339 | $852.0K | $916.7K | 0.20% | +$64.6K |
| Sysco Corporation(SYY) | 12,246 | 12,114 | -132 | $1.01M | $892.7K | 0.20% | -$115.7K |