Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,916 | 158,185 | +1,269 | $29.77M | $30.30M | 6.79% | +$534.8K |
| Vanguard Index FdsVALUE ETF | 142,585 | 146,924 | +4,339 | $26.73M | $28.06M | 6.29% | +$1.34M |
| Alphabet Inc.CL A(GOOG) | 85,232 | 83,812 | -1,420 | $20.72M | $26.23M | 5.88% | +$5.51M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 462,886 | 468,656 | +5,770 | $24.64M | $24.73M | 5.54% | +$87.0K |
| Apple Inc.(AAPL) | 72,445 | 68,620 | -3,825 | $18.45M | $18.66M | 4.18% | +$208.3K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 180,506 | 179,620 | -886 | $18.34M | $18.38M | 4.12% | +$35.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 590,925 | 331,679 | -259,246 | $29.98M | $16.84M | 3.77% | -$13.14M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 288,013 | 296,387 | +8,374 | $14.60M | $15.16M | 3.40% | +$553.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 269,731 | 272,571 | +2,840 | $14.53M | $14.93M | 3.35% | +$398.3K |
| JPMorgan Chase & Co.(JPM) | 38,230 | 38,112 | -118 | $12.06M | $12.28M | 2.75% | +$221.6K |
| Microsoft Corporation(MSFT) | 23,516 | 25,385 | +1,869 | $12.18M | $12.28M | 2.75% | +$96.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 86,285 | 85,704 | -581 | $11.89M | $12.09M | 2.71% | +$199.3K |
| Berkshire Hathaway Inc DelCL B | 23,176 | 23,016 | -160 | $11.65M | $11.57M | 2.59% | -$82.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 22,518 | 236,762 | +214,244 | $1.05M | $11.02M | 2.47% | +$9.97M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 71,466 | 70,045 | -1,421 | $9.95M | $10.84M | 2.43% | +$897.0K |
| Vanguard Index FdsMID CAP ETF | 36,792 | 36,471 | -321 | $10.85M | $10.58M | 2.37% | -$260.8K |
| Johnson & Johnson(JNJ) | 44,586 | 44,090 | -496 | $8.27M | $9.12M | 2.05% | +$857.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 48,280 | 261,710 | +213,430 | $1.40M | $7.55M | 1.69% | +$6.15M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 53,297 | 52,007 | -1,290 | $7.52M | $7.39M | 1.66% | -$129.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 90,203 | 92,250 | +2,047 | $6.86M | $6.59M | 1.48% | -$265.1K |
| NVIDIA Corporation(NVDA) | 32,500 | 32,519 | +19 | $6.06M | $6.06M | 1.36% | +$628 |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 52,647 | 97,744 | +45,097 | $3.12M | $5.94M | 1.33% | +$2.83M |
| Vanguard Index FdsS P 500 ETF SHS | 9,345 | 9,372 | +27 | $5.74M | $5.88M | 1.32% | +$138.7K |
| Amazon.com, Inc.(AMZN) | 24,661 | 24,340 | -321 | $5.41M | $5.62M | 1.26% | +$203.3K |
| Ishares TrPFD AND INCM SEC | 290,605 | 146,824 | -143,781 | $9.19M | $4.55M | 1.02% | -$4.64M |
| Invesco Qqq TrUNIT SER 1 | 6,918 | 6,927 | +9 | $4.16M | $4.26M | 0.95% | +$96.9K |
| Alphabet Inc.CL C(GOOG) | 13,161 | 13,147 | -14 | $3.21M | $4.13M | 0.92% | +$920.2K |
| Meta Platforms, Inc.CL A(META) | 6,186 | 6,195 | +9 | $4.54M | $4.09M | 0.92% | -$453.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 91,436 | 85,334 | -6,102 | $3.93M | $3.73M | 0.84% | -$196.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 12,467 | 17,226 | +4,759 | $2.42M | $3.42M | 0.77% | +$996.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 21,852 | 21,494 | -358 | $2.89M | $2.71M | 0.61% | -$175.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 21,032 | 21,621 | +589 | $2.58M | $2.63M | 0.59% | +$54.0K |
| Ishares TrIBONDS DEC 29 | 172,269 | 105,356 | -66,913 | $4.04M | $2.47M | 0.55% | -$1.58M |
| The Home Depot, Inc.(HD) | 6,920 | 6,827 | -93 | $2.80M | $2.35M | 0.53% | -$454.7K |
| Eli Lilly and Company(LLY) | 2,464 | 2,091 | -373 | $1.88M | $2.25M | 0.50% | +$367.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 26,522 | 48,281 | +21,759 | $2.37M | $2.16M | 0.48% | -$210.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,482 | 2,439 | -43 | $1.98M | $2.14M | 0.48% | +$167.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,980 | 2,983 | +3 | $1.99M | $2.03M | 0.46% | +$43.6K |
| The Walt Disney Company(DIS) | 19,458 | 16,833 | -2,625 | $2.23M | $1.93M | 0.43% | -$300.3K |
| AbbVie Inc.(ABBV) | 7,691 | 7,699 | +8 | $1.78M | $1.76M | 0.39% | -$21.5K |
| Ishares TrCORE S P500 ETF | 2,482 | 2,482 | 0 | $1.66M | $1.70M | 0.38% | +$38.8K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 23,763 | 50,012 | +26,249 | $811.7K | $1.67M | 0.37% | +$853.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,883 | 5,867 | -16 | $1.73M | $1.64M | 0.37% | -$93.2K |
| Verizon Communications Inc.(VZ) | 38,962 | 39,324 | +362 | $1.71M | $1.60M | 0.36% | -$110.7K |
| Visa Inc.CL A(V) | 4,465 | 4,339 | -126 | $1.52M | $1.52M | 0.34% | -$2.5K |
| Vanguard Index FdsTotal Stock Market | 4,386 | 4,409 | +23 | $1.44M | $1.48M | 0.33% | +$35.0K |
| The Charles Schwab Corporation(SCHW) | 14,719 | 14,746 | +27 | $1.41M | $1.47M | 0.33% | +$68.1K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 22,040 | 38,028 | +15,988 | $834.4K | $1.47M | 0.33% | +$631.9K |
| Exxon Mobil Corp | 11,963 | 12,156 | +193 | $1.35M | $1.46M | 0.33% | +$114.1K |
| UnitedHealth Group Incorporated(UNH) | 4,304 | 4,289 | -15 | $1.49M | $1.42M | 0.32% | -$70.2K |
| Ishares TrS P 500 GRWT ETF | 6,329 | 11,453 | +5,124 | $764.0K | $1.41M | 0.32% | +$647.7K |
| Blackrock Etf Trust IiISHARES INTERMED | 0 | 57,806 | +57,806 | $0 | $1.39M | 0.31% | +$1.39M |
| Consolidated Edison, Inc.(ED) | 13,927 | 13,953 | +26 | $1.40M | $1.39M | 0.31% | -$14.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 26,665 | 26,681 | +16 | $1.25M | $1.25M | 0.28% | +$752 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,056 | 2,061 | +5 | $1.23M | $1.24M | 0.28% | +$14.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,342 | 8,568 | +4,226 | $1.22M | $1.23M | 0.28% | +$9.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,368 | 22,723 | +355 | $1.14M | $1.16M | 0.26% | +$13.0K |
| McDonald's Corporation(MCD) | 3,800 | 3,741 | -59 | $1.15M | $1.14M | 0.26% | -$11.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 20,060 | 20,111 | +51 | $1.11M | $1.14M | 0.26% | +$32.6K |
| Enterprise Products Partners L.P.(EPD) | 31,842 | 31,842 | 0 | $995.7K | $1.02M | 0.23% | +$25.2K |
| Griffon Corporation(GFF) | 0 | 13,500 | +13,500 | $0 | $994.3K | 0.22% | +$994.3K |
| International Business Machines Corporation(IBM) | 4,033 | 3,345 | -688 | $1.14M | $991.0K | 0.22% | -$146.9K |
| Merck & Co., Inc.(MRK) | 9,555 | 9,199 | -356 | $809.7K | $976.1K | 0.22% | +$166.4K |
| Caterpillar Inc.(CAT) | 1,633 | 1,636 | +3 | $778.9K | $937.5K | 0.21% | +$158.5K |
| RTX Corporation(RTX) | 4,868 | 4,912 | +44 | $814.6K | $900.8K | 0.20% | +$86.3K |
| Costco Wholesale Corporation(COST) | 1,061 | 1,039 | -22 | $981.8K | $896.2K | 0.20% | -$85.6K |
| Pfizer Inc.(PFE) | 41,191 | 35,840 | -5,351 | $1.05M | $892.4K | 0.20% | -$157.1K |
| Barrick Mining Corporation(B) | 22,162 | 19,662 | -2,500 | $726.2K | $856.3K | 0.19% | +$130.0K |
| Bank America Corp | 14,838 | 15,372 | +534 | $765.5K | $845.4K | 0.19% | +$80.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,485 | 3,512 | +27 | $755.1K | $771.8K | 0.17% | +$16.7K |
| Ishares TrESG MSCI KLD 400 | 5,874 | 5,890 | +16 | $739.8K | $758.8K | 0.17% | +$19.0K |
| Walmart Inc.(WMT) | 6,686 | 6,786 | +100 | $689.1K | $757.7K | 0.17% | +$68.6K |
| Bank New York Mellon Corp | 0 | 6,432 | +6,432 | $0 | $746.7K | 0.17% | +$746.7K |
| NextEra Energy, Inc.(NEE) | 8,900 | 8,676 | -224 | $671.9K | $696.5K | 0.16% | +$24.6K |
| The Procter & Gamble Company(PG) | 4,829 | 4,769 | -60 | $742.0K | $683.4K | 0.15% | -$58.6K |
| Morgan Stanley(MS) | 3,788 | 3,750 | -38 | $602.1K | $665.8K | 0.15% | +$63.7K |
| Elevance Health, Inc.(ELV) | 1,881 | 1,889 | +8 | $607.7K | $662.4K | 0.15% | +$54.7K |
| Tesla, Inc.(TSLA) | 2,645 | 1,456 | -1,189 | $1.18M | $654.8K | 0.15% | -$521.5K |
| Broadcom Inc.(AVGO) | 1,888 | 1,889 | +1 | $623.0K | $653.8K | 0.15% | +$30.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,389 | 4,391 | +2 | $618.7K | $630.3K | 0.14% | +$11.6K |
| Ishares TrMSCI EAFE ETF | 6,453 | 6,476 | +23 | $602.5K | $621.9K | 0.14% | +$19.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,513 | 2,896 | +383 | $406.6K | $620.2K | 0.14% | +$213.6K |
| The Hartford Insurance Group, Inc.(HIG) | 4,453 | 4,471 | +18 | $596.4K | $618.8K | 0.14% | +$22.4K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 9,414 | 9,420 | +6 | $580.7K | $601.3K | 0.13% | +$20.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 6,229 | 6,306 | +77 | $579.1K | $599.7K | 0.13% | +$20.5K |
| Chevron Corporation(CVX) | 3,919 | 3,888 | -31 | $608.6K | $592.5K | 0.13% | -$16.1K |
| Ishares TrJPMORGAN USD EMG | 6,038 | 6,038 | 0 | $574.7K | $581.3K | 0.13% | +$6.6K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 15,811 | 15,811 | 0 | $560.2K | $575.3K | 0.13% | +$15.1K |
| Philip Morris International Inc.(PM) | 3,314 | 3,332 | +18 | $537.5K | $539.4K | 0.12% | +$1.9K |
| GE Aerospace(GE) | 1,676 | 1,727 | +51 | $504.7K | $532.5K | 0.12% | +$27.8K |
| Oracle Corporation(ORCL) | 2,613 | 2,616 | +3 | $734.8K | $509.9K | 0.11% | -$224.9K |
| CSX Corporation(CSX) | 14,046 | 14,060 | +14 | $498.8K | $509.7K | 0.11% | +$10.9K |
| Cisco Systems, Inc.(CSCO) | 9,226 | 6,204 | -3,022 | $631.2K | $477.9K | 0.11% | -$153.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 1,903 | 3,928 | +2,025 | $456.0K | $469.1K | 0.11% | +$13.0K |
| Seagate Technology Hldngs Pl ORD SHS | 1,696 | 1,696 | 0 | $401.5K | $468.3K | 0.10% | +$66.7K |
| Brookfield CorporationCL A(BN) | 6,988 | 10,135 | +3,147 | $479.3K | $465.1K | 0.10% | -$14.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 7,123 | +7,123 | $0 | $463.2K | 0.10% | +$463.2K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 14,159 | 14,159 | 0 | $451.2K | $461.5K | 0.10% | +$10.3K |
| Amgen Inc.(AMGN) | 1,376 | 1,371 | -5 | $388.3K | $448.8K | 0.10% | +$60.5K |
| Altria Group, Inc.(MO) | 4,693 | 7,370 | +2,677 | $315.0K | $432.8K | 0.10% | +$117.8K |