Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 625,450 | 623,346 | -2,104 | $55.64M | $55.75M | 10.64% | +$105.8K |
| Ishares TrCONV BD ETF CONV BD ETF | 320,192 | 295,019 | -25,173 | $32.04M | $29.06M | 5.54% | -$2.98M |
| Vanguard Bd Index FdsTotal Bond Market | 380,269 | 388,581 | +8,312 | $28.28M | $28.78M | 5.49% | +$501.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 744,649 | 763,521 | +18,872 | $28.13M | $28.55M | 5.45% | +$419.0K |
| Apple Inc.(AAPL) | 104,309 | 103,790 | -519 | $26.56M | $28.22M | 5.38% | +$1.66M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 634,574 | 634,661 | +87 | $28.09M | $27.96M | 5.33% | -$135.8K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 382,726 | 382,611 | -115 | $21.95M | $22.45M | 4.28% | +$494.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,374 | 255,773 | +245,399 | $558.8K | $14.01M | 2.67% | +$13.45M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 161,524 | 166,517 | +4,993 | $12.66M | $12.94M | 2.47% | +$276.4K |
| Microsoft Corporation(MSFT) | 25,161 | 24,902 | -259 | $13.03M | $12.04M | 2.30% | -$989.0K |
| Colgate-Palmolive Company(CL) | 147,208 | 147,122 | -86 | $11.77M | $11.63M | 2.22% | -$142.2K |
| Vanguard Index FdsVALUE ETF | 51,984 | 52,623 | +639 | $9.74M | $10.05M | 1.92% | +$306.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 59,576 | 61,499 | +1,923 | $8.29M | $9.52M | 1.82% | +$1.23M |
| Vanguard Index FdsGROWTH ETF | 18,083 | 17,929 | -154 | $8.68M | $8.75M | 1.67% | +$65.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 96,744 | 97,049 | +305 | $8.07M | $8.22M | 1.57% | +$145.8K |
| Alphabet Inc.CL A(GOOG) | 38,661 | 25,807 | -12,854 | $9.40M | $8.08M | 1.54% | -$1.32M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 26,698 | 53,341 | +26,643 | $7.53M | $7.68M | 1.47% | +$154.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 67,130 | 65,050 | -2,080 | $7.95M | $7.66M | 1.46% | -$288.5K |
| Johnson & Johnson(JNJ) | 27,624 | 34,029 | +6,405 | $5.12M | $7.04M | 1.34% | +$1.92M |
| NVIDIA Corporation(NVDA) | 36,691 | 37,061 | +370 | $6.85M | $6.91M | 1.32% | +$65.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 69,643 | 69,442 | -201 | $6.38M | $6.42M | 1.22% | +$42.0K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 246,226 | 214,452 | -31,774 | $5.98M | $5.23M | 1.00% | -$750.1K |
| Eli Lilly and Company(LLY) | 2,068 | 4,866 | +2,798 | $1.58M | $5.23M | 1.00% | +$3.65M |
| JPMorgan Chase & Co.(JPM) | 14,483 | 15,036 | +553 | $4.57M | $4.85M | 0.92% | +$276.6K |
| Amazon.com, Inc.(AMZN) | 20,594 | 19,748 | -846 | $4.52M | $4.56M | 0.87% | +$36.4K |
| Broadcom Inc.(AVGO) | 12,730 | 13,142 | +412 | $4.20M | $4.55M | 0.87% | +$348.7K |
| AbbVie Inc.(ABBV) | 12,196 | 17,386 | +5,190 | $2.82M | $3.97M | 0.76% | +$1.15M |
| Merck & Co., Inc.(MRK) | 29,765 | 36,674 | +6,909 | $2.52M | $3.89M | 0.74% | +$1.37M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 86,849 | 74,006 | -12,843 | $4.40M | $3.78M | 0.72% | -$619.1K |
| Ishares TrU S MED DVC ETF | 59,654 | 59,805 | +151 | $3.58M | $3.72M | 0.71% | +$132.9K |
| Visa Inc.CL A(V) | 10,526 | 10,514 | -12 | $3.59M | $3.69M | 0.70% | +$94.0K |
| Linde plcSHS(LIN) | 1,797 | 8,509 | +6,712 | $853.6K | $3.63M | 0.69% | +$2.77M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 35,679 | 36,134 | +455 | $3.16M | $3.29M | 0.63% | +$124.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 33,898 | 34,340 | +442 | $3.20M | $3.23M | 0.62% | +$37.6K |
| Exxon Mobil Corp | 25,512 | 25,849 | +337 | $2.88M | $3.11M | 0.59% | +$234.2K |
| Walmart Inc.(WMT) | 26,928 | 27,585 | +657 | $2.78M | $3.07M | 0.59% | +$298.0K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 22,910 | 23,115 | +205 | $3.08M | $3.01M | 0.57% | -$72.8K |
| Bank America Corp | 46,794 | 49,241 | +2,447 | $2.41M | $2.71M | 0.52% | +$294.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,513 | 52,590 | +24,077 | $1.43M | $2.64M | 0.50% | +$1.22M |
| Meta Platforms, Inc.CL A(META) | 6,852 | 3,876 | -2,976 | $5.03M | $2.56M | 0.49% | -$2.47M |
| Schwab Strategic TrUS Broad Market ETF | 95,347 | 95,176 | -171 | $2.45M | $2.50M | 0.48% | +$45.1K |
| Costco Wholesale Corporation(COST) | 2,804 | 2,627 | -177 | $2.60M | $2.27M | 0.43% | -$330.1K |
| Tesla, Inc.(TSLA) | 4,912 | 5,028 | +116 | $2.18M | $2.26M | 0.43% | +$76.7K |
| Oracle Corporation(ORCL) | 11,396 | 11,475 | +79 | $3.20M | $2.24M | 0.43% | -$968.4K |
| Berkshire Hathaway Inc DelCL B | 4,093 | 4,120 | +27 | $2.06M | $2.07M | 0.40% | +$13.2K |
| The Home Depot, Inc.(HD) | 6,072 | 5,956 | -116 | $2.46M | $2.05M | 0.39% | -$410.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 22,690 | 37,772 | +15,082 | $1.19M | $1.99M | 0.38% | +$799.1K |
| Schwab Strategic TrUS LCAP GR ETF | 61,074 | 60,860 | -214 | $1.95M | $1.99M | 0.38% | +$36.4K |
| UnitedHealth Group Incorporated(UNH) | 2,657 | 4,873 | +2,216 | $917.6K | $1.61M | 0.31% | +$691.2K |
| Newmont Corporation(NEM) | 213 | 15,680 | +15,467 | $18.0K | $1.57M | 0.30% | +$1.55M |
| Caterpillar Inc.(CAT) | 2,567 | 2,693 | +126 | $1.22M | $1.54M | 0.29% | +$317.9K |
| Mastercard IncorporatedCL A(MA) | 2,619 | 2,652 | +33 | $1.49M | $1.51M | 0.29% | +$24.3K |
| Automatic Data Processing In | 5,868 | 5,778 | -90 | $1.73M | $1.50M | 0.29% | -$235.2K |
| The Sherwin-Williams Company(SHW) | 942 | 4,397 | +3,455 | $326.2K | $1.42M | 0.27% | +$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 1,685 | 1,608 | -77 | $1.34M | $1.41M | 0.27% | +$71.6K |
| Public Service Enterprise Group Incorporated(PEG) | 16,860 | 16,911 | +51 | $1.41M | $1.36M | 0.26% | -$49.2K |
| Netflix, Inc.(NFLX) | 2,312 | 14,137 | +11,825 | $2.77M | $1.33M | 0.25% | -$1.45M |
| Bristol-Myers Squibb Company(BMY) | 17,738 | 23,688 | +5,950 | $800.0K | $1.28M | 0.24% | +$477.8K |
| The Procter & Gamble Company(PG) | 8,911 | 8,341 | -570 | $1.37M | $1.20M | 0.23% | -$173.8K |
| Abbott Labs | 4,316 | 9,390 | +5,074 | $578.1K | $1.18M | 0.22% | +$598.4K |
| Ecolab Inc.(ECL) | 50 | 4,094 | +4,044 | $13.7K | $1.08M | 0.21% | +$1.06M |
| Vanguard World FdMEGA GRWTH IND | 2,562 | 2,562 | 0 | $1.03M | $1.06M | 0.20% | +$25.7K |
| McKesson Corporation(MCK) | 856 | 1,287 | +431 | $662.0K | $1.06M | 0.20% | +$394.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 347 | 20,797 | +20,450 | $13.6K | $1.06M | 0.20% | +$1.04M |
| Amgen Inc.(AMGN) | 1,455 | 3,213 | +1,758 | $410.6K | $1.05M | 0.20% | +$641.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 14,131 | 14,131 | 0 | $1.02M | $1.05M | 0.20% | +$24.4K |
| Air Prods & Chems Inc | 1,010 | 4,147 | +3,137 | $275.6K | $1.02M | 0.20% | +$748.9K |
| Cisco Systems, Inc.(CSCO) | 11,449 | 12,038 | +589 | $783.3K | $927.3K | 0.18% | +$144.0K |
| McDonald's Corporation(MCD) | 2,939 | 3,029 | +90 | $893.0K | $925.6K | 0.18% | +$32.6K |
| Steel Dynamics, Inc.(STLD) | 3,019 | 5,384 | +2,365 | $422.4K | $915.0K | 0.17% | +$492.6K |
| Vertiv Holdings CoCL A(VRT) | 7,760 | 5,293 | -2,467 | $1.17M | $857.5K | 0.16% | -$313.2K |
| NextEra Energy, Inc.(NEE) | 10,042 | 10,279 | +237 | $758.1K | $825.2K | 0.16% | +$67.1K |
| Lockheed Martin Corporation(LMT) | 1,674 | 1,672 | -2 | $835.9K | $808.9K | 0.15% | -$27.0K |
| Eaton Corporation plcSHS(ETN) | 2,407 | 2,502 | +95 | $900.8K | $796.9K | 0.15% | -$103.9K |
| Medtronic plcSHS(MDT) | 4,693 | 8,223 | +3,530 | $450.3K | $795.8K | 0.15% | +$345.4K |
| Thermo Fisher Scientific Inc.(TMO) | 120 | 1,369 | +1,249 | $58.3K | $793.9K | 0.15% | +$735.6K |
| Danaher Corporation(DHR) | 1,374 | 3,434 | +2,060 | $272.8K | $787.2K | 0.15% | +$514.4K |
| The Coca-Cola Company(KO) | 11,046 | 11,051 | +5 | $738.2K | $772.6K | 0.15% | +$34.4K |
| Applied Matls Inc | 2,946 | 2,987 | +41 | $603.2K | $767.6K | 0.15% | +$164.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,584 | 2,518 | -66 | $723.7K | $767.1K | 0.15% | +$43.4K |
| Union Pacific Corporation(UNP) | 3,186 | 3,309 | +123 | $753.0K | $765.4K | 0.15% | +$12.4K |
| Stryker Corporation(SYK) | 880 | 2,023 | +1,143 | $326.1K | $712.8K | 0.14% | +$386.8K |
| Corteva, Inc.(CTVA) | 420 | 10,536 | +10,116 | $28.4K | $706.2K | 0.13% | +$677.8K |
| Honeywell International Inc.(HON) | 3,667 | 3,533 | -134 | $771.9K | $689.2K | 0.13% | -$82.6K |
| QUALCOMM Incorporated(QCOM) | 3,712 | 3,952 | +240 | $617.5K | $676.0K | 0.13% | +$58.5K |
| Constellation Energy Corporation(CEG) | 1,854 | 1,894 | +40 | $610.1K | $669.1K | 0.13% | +$59.0K |
| Vanguard Bd Index FdsINTERMED TERM | 3,763 | 8,462 | +4,699 | $293.9K | $659.0K | 0.13% | +$365.2K |
| Morgan Stanley(MS) | 3,451 | 3,649 | +198 | $548.6K | $647.8K | 0.12% | +$99.2K |
| Intuitive Surgical, Inc.(ISRG) | 82 | 1,132 | +1,050 | $36.7K | $641.1K | 0.12% | +$604.4K |
| American Express Company(AXP) | 1,667 | 1,715 | +48 | $553.7K | $634.5K | 0.12% | +$80.8K |
| Vulcan Materials Company(VMC) | 17 | 2,066 | +2,049 | $5.2K | $589.3K | 0.11% | +$584.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,679 | 2,655 | -24 | $580.4K | $583.5K | 0.11% | +$3.1K |
| Gilead Sciences, Inc.(GILD) | 1,145 | 4,746 | +3,601 | $127.1K | $582.5K | 0.11% | +$455.4K |
| GE Aerospace(GE) | 1,855 | 1,868 | +13 | $558.7K | $576.1K | 0.11% | +$17.4K |
| Pfizer Inc.(PFE) | 7,797 | 23,116 | +15,319 | $198.7K | $575.6K | 0.11% | +$376.9K |
| PepsiCo, Inc.(PEP) | 4,259 | 3,925 | -334 | $598.1K | $569.4K | 0.11% | -$28.7K |
| Ishares TrRUS MD CP GR ETF | 4,066 | 4,066 | 0 | $579.0K | $556.7K | 0.11% | -$22.2K |
| Martin Marietta Materials, Inc.(MLM) | 19 | 894 | +875 | $12.0K | $556.7K | 0.11% | +$544.7K |
| Ishares Tr7 10 YR TRSY BD | 993 | 5,567 | +4,574 | $95.8K | $535.3K | 0.10% | +$439.5K |
| Nucor Corporation(NUE) | 114 | 3,232 | +3,118 | $15.5K | $529.0K | 0.10% | +$513.5K |