Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 2,940,215 | 3,217,485 | +277,270 | 148,393 | 162,483 | 6.98% | +14,090 |
| ISHARES TR CORE MSCI EAFE | 1,334,974 | 1,453,131 | +118,157 | 116,557 | 129,997 | 5.58% | +13,441 |
| APPLE INC(AAPL) | 354,537 | 375,468 | +20,931 | 90,276 | 102,075 | 4.38% | +11,799 |
| ALPHABET INC(GOOG) | 116,793 | 126,850 | +10,057 | 28,392 | 39,704 | 1.70% | +11,312 |
| ALPHABET INC(GOOG) | 107,237 | 114,349 | +7,112 | 26,117 | 35,883 | 1.54% | +9,765 |
| ISHARES INC CORE MSCI EMKT | 1,271,585 | 1,384,026 | +112,441 | 83,823 | 93,034 | 3.99% | +9,211 |
| ELI LILLY & CO(LLY) | 17,374 | 19,397 | +2,023 | 13,256 | 20,845 | 0.89% | +7,589 |
| NVIDIA CORPORATION(NVDA) | 567,403 | 601,005 | +33,602 | 105,866 | 112,087 | 4.81% | +6,221 |
| AMAZON COM INC(AMZN) | 192,502 | 205,263 | +12,761 | 42,268 | 47,379 | 2.03% | +5,111 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 2,063,569 | 2,260,794 | +197,225 | 50,145 | 55,005 | 2.36% | +4,860 |
| ISHARES TR | 869,601 | 953,003 | +83,402 | 46,115 | 50,395 | 2.16% | +4,280 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 1,737,026 | 1,892,928 | +155,902 | 43,026 | 47,077 | 2.02% | +4,051 |
| VICTORY PORTFOLIOS II CORE BD ETF | 655,978 | 736,257 | +80,279 | 31,172 | 34,865 | 1.50% | +3,693 |
| VANGUARD MALVERN FDS | 384,875 | 432,071 | +47,196 | 30,178 | 33,656 | 1.44% | +3,478 |
| MICRON TECHNOLOGY INC(MU) | 20,442 | 23,074 | +2,632 | 3,420 | 6,586 | 0.28% | +3,165 |
| BROADCOM INC(AVGO) | 110,853 | 114,578 | +3,725 | 36,571 | 39,655 | 1.70% | +3,084 |
| TESLA INC(TSLA) | 51,615 | 57,722 | +6,107 | 22,954 | 25,959 | 1.11% | +3,004 |
| ISHARES TR | 56,813 | 82,337 | +25,524 | 6,470 | 9,380 | 0.40% | +2,910 |
| JOHNSON & JOHNSON(JNJ) | 53,205 | 58,897 | +5,692 | 9,865 | 12,189 | 0.52% | +2,323 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,789 | 31,487 | +3,698 | 4,496 | 6,743 | 0.29% | +2,247 |
| ISHARES TR | 232,466 | 255,232 | +22,766 | 23,409 | 25,620 | 1.10% | +2,211 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 449,655 | 488,345 | +38,690 | 21,363 | 23,409 | 1.00% | +2,045 |
| CATERPILLAR INC(CAT) | 13,491 | 14,717 | +1,226 | 6,437 | 8,431 | 0.36% | +1,994 |
| JPMORGAN CHASE & CO.(JPM) | 76,390 | 80,920 | +4,530 | 24,096 | 26,074 | 1.12% | +1,978 |
| WALMART INC(WMT) | 105,691 | 114,749 | +9,058 | 10,892 | 12,784 | 0.55% | +1,892 |
| LAM RESEARCH CORP(LRCX) | 36,573 | 39,347 | +2,774 | 4,897 | 6,735 | 0.29% | +1,838 |
| EXXON MOBIL CORP | 108,432 | 114,913 | +6,481 | 12,226 | 13,829 | 0.59% | +1,603 |
| MERCK & CO INC(MRK) | 52,857 | 56,534 | +3,677 | 4,436 | 5,951 | 0.26% | +1,514 |
| APPLIED MATLS INC | 17,643 | 19,493 | +1,850 | 3,612 | 5,009 | 0.22% | +1,397 |
| GE AEROSPACE(GE) | 26,223 | 30,046 | +3,823 | 7,889 | 9,255 | 0.40% | +1,367 |
| VANGUARD WHITEHALL FDS | 161,610 | 166,627 | +5,017 | 13,685 | 14,996 | 0.64% | +1,311 |
| CISCO SYS INC(CSCO) | 83,565 | 90,822 | +7,257 | 5,717 | 6,996 | 0.30% | +1,279 |
| GOLDMAN SACHS GROUP INC(GS) | 8,690 | 9,312 | +622 | 6,920 | 8,185 | 0.35% | +1,265 |
| ISHARES TR | 314,766 | 322,583 | +7,817 | 11,505 | 12,726 | 0.55% | +1,221 |
| BANK AMERICA CORP | 124,577 | 137,955 | +13,378 | 6,427 | 7,588 | 0.33% | +1,161 |
| WELLS FARGO CO NEW(WFC) | 66,511 | 71,078 | +4,567 | 5,575 | 6,624 | 0.28% | +1,050 |
| MASTERCARD INCORPORATED(MA) | 19,512 | 21,264 | +1,752 | 11,099 | 12,139 | 0.52% | +1,041 |
| PARKER-HANNIFIN CORP(PH) | 5,094 | 5,559 | +465 | 3,862 | 4,886 | 0.21% | +1,025 |
| AMERICAN EXPRESS CO(AXP) | 15,437 | 16,614 | +1,177 | 5,127 | 6,146 | 0.26% | +1,019 |
| INVESCO QQQ TR | 2,429 | 4,003 | +1,574 | 1,458 | 2,459 | 0.11% | +1,001 |
| MORGAN STANLEY(MS) | 27,765 | 30,295 | +2,530 | 4,413 | 5,378 | 0.23% | +965 |
| CITIGROUP INC(C) | 40,934 | 43,600 | +2,666 | 4,155 | 5,088 | 0.22% | +933 |
| CONSTELLATION ENERGY CORP(CEG) | 8,975 | 10,993 | +2,018 | 2,953 | 3,883 | 0.17% | +930 |
| GE VERNOVA INC(GEV) | 6,743 | 7,693 | +950 | 4,146 | 5,028 | 0.22% | +882 |
| RTX CORPORATION(RTX) | 30,118 | 32,239 | +2,121 | 5,040 | 5,913 | 0.25% | +873 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,423 | 7,700 | +277 | 3,600 | 4,462 | 0.19% | +861 |
| AMGEN INC(AMGN) | 13,965 | 14,548 | +583 | 3,941 | 4,762 | 0.20% | +821 |
| SCHWAB STRATEGIC TR | 0 | 31,160 | +31,160 | 0 | 803 | 0.03% | +803 |
| CAPITAL ONE FINL CORP(COF) | 21,417 | 22,064 | +647 | 4,553 | 5,347 | 0.23% | +794 |
| TJX COS INC NEW(TJX) | 32,269 | 35,520 | +3,251 | 4,664 | 5,456 | 0.23% | +792 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,475 | 24,081 | +1,606 | 6,341 | 7,133 | 0.31% | +792 |
| WESTERN DIGITAL CORP(WDC) | 9,333 | 11,090 | +1,757 | 1,121 | 1,910 | 0.08% | +790 |
| KLA CORP(KLAC) | 4,090 | 4,261 | +171 | 4,411 | 5,177 | 0.22% | +766 |
| AMPHENOL CORP NEW | 37,637 | 39,773 | +2,136 | 4,658 | 5,375 | 0.23% | +717 |
| VANGUARD TAX-MANAGED FDS | 960,972 | 932,957 | -28,015 | 57,581 | 58,282 | 2.50% | +700 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 20,203 | 29,371 | +9,168 | 1,686 | 2,358 | 0.10% | +672 |
| GENERAL MTRS CO(GM) | 27,539 | 28,678 | +1,139 | 1,679 | 2,332 | 0.10% | +653 |
| ISHARES TR | 6,985 | 13,558 | +6,573 | 652 | 1,302 | 0.06% | +650 |
| DANAHER CORPORATION(DHR) | 12,630 | 13,613 | +983 | 2,504 | 3,116 | 0.13% | +612 |
| SCHWAB STRATEGIC TR | 231,918 | 248,521 | +16,603 | 6,471 | 7,078 | 0.30% | +607 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 20,579 | +20,579 | 0 | 593 | 0.03% | +593 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,847 | 8,878 | +1,031 | 1,852 | 2,445 | 0.10% | +593 |
| GILEAD SCIENCES INC(GILD) | 32,406 | 34,090 | +1,684 | 3,597 | 4,184 | 0.18% | +587 |
| CARDINAL HEALTH INC(CAH) | 5,501 | 7,055 | +1,554 | 863 | 1,450 | 0.06% | +586 |
| ISHARES TR | 1,018 | 2,243 | +1,225 | 477 | 1,062 | 0.05% | +585 |
| NEXTERA ENERGY INC(NEE) | 39,587 | 44,481 | +4,894 | 2,988 | 3,571 | 0.15% | +583 |
| FORD MTR CO(F) | 106,709 | 141,587 | +34,878 | 1,276 | 1,858 | 0.08% | +581 |
| VISA INC(V) | 37,024 | 37,690 | +666 | 12,639 | 13,218 | 0.57% | +579 |
| BERKSHIRE HATHAWAY INC DEL | 32,654 | 33,805 | +1,151 | 16,417 | 16,992 | 0.73% | +576 |
| CHUBB LIMITED COM | 9,676 | 10,558 | +882 | 2,731 | 3,295 | 0.14% | +564 |
| FREEPORT-MCMORAN INC(FCX) | 24,741 | 29,758 | +5,017 | 970 | 1,511 | 0.06% | +541 |
| ISHARES TR | 0 | 2,532 | +2,532 | 0 | 537 | 0.02% | +537 |
| CUMMINS INC(CMI) | 5,369 | 5,481 | +112 | 2,268 | 2,798 | 0.12% | +530 |
| WELLTOWER INC(WELL) | 14,958 | 17,206 | +2,248 | 2,665 | 3,194 | 0.14% | +529 |
| WISDOMTREE TR(WT) | 0 | 10,074 | +10,074 | 0 | 520 | 0.02% | +520 |
| FRONTIER COMMUNICATIONS PARE | 25,654 | 38,643 | +12,989 | 958 | 1,471 | 0.06% | +513 |
| FEDEX CORP(FDX) | 5,974 | 6,653 | +679 | 1,409 | 1,922 | 0.08% | +513 |
| VANGUARD INDEX FDS | 24,888 | 26,506 | +1,618 | 6,328 | 6,837 | 0.29% | +509 |
| NEWMONT CORP(NEM) | 22,755 | 24,296 | +1,541 | 1,918 | 2,426 | 0.10% | +507 |
| SLB LIMITED(SLB) | 34,288 | 43,676 | +9,388 | 1,178 | 1,676 | 0.07% | +498 |
| ROCKWELL AUTOMATION INC(ROK) | 1,315 | 2,437 | +1,122 | 460 | 948 | 0.04% | +489 |
| ISHARES TR | 0 | 6,079 | +6,079 | 0 | 485 | 0.02% | +485 |
| PACCAR INC(PCAR) | 11,500 | 14,712 | +3,212 | 1,131 | 1,611 | 0.07% | +480 |
| SALESFORCE INC(CRM) | 15,652 | 15,810 | +158 | 3,710 | 4,188 | 0.18% | +479 |
| VANGUARD INDEX FDS | 5,500 | 6,130 | +630 | 3,368 | 3,844 | 0.17% | +476 |
| MARRIOTT INTL INC NEW(MAR) | 6,159 | 6,700 | +541 | 1,604 | 2,079 | 0.09% | +475 |
| CORPAY INC(CPAY) | 0 | 1,546 | +1,546 | 0 | 465 | 0.02% | +465 |
| ROSS STORES INC(ROST) | 8,897 | 10,083 | +1,186 | 1,356 | 1,816 | 0.08% | +461 |
| ARCH CAP GROUP LTD ORD | 0 | 4,622 | +4,622 | 0 | 443 | 0.02% | +443 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 50,320 | 55,810 | +5,490 | 4,232 | 4,674 | 0.20% | +442 |
| DELTA AIR LINES INC DEL(DAL) | 23,371 | 25,401 | +2,030 | 1,326 | 1,763 | 0.08% | +437 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,912 | 6,065 | +153 | 2,315 | 2,750 | 0.12% | +434 |
| CENCORA INC | 6,090 | 6,916 | +826 | 1,903 | 2,336 | 0.10% | +433 |
| JOHNSON CTLS INTL PLC SHS | 18,275 | 20,366 | +2,091 | 2,009 | 2,439 | 0.10% | +430 |
| COLGATE PALMOLIVE CO(CL) | 28,574 | 34,312 | +5,738 | 2,284 | 2,711 | 0.12% | +427 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 9,761 | +9,761 | 0 | 422 | 0.02% | +422 |
| MCKESSON CORP(MCK) | 4,042 | 4,320 | +278 | 3,123 | 3,544 | 0.15% | +421 |
| SOUTHSTATE BK CORP | 0 | 4,433 | +4,433 | 0 | 417 | 0.02% | +417 |
| OMNICOM GROUP INC(OMC) | 3,553 | 8,749 | +5,196 | 290 | 706 | 0.03% | +417 |
| WISDOMTREE TR(WT) | 0 | 4,710 | +4,710 | 0 | 415 | 0.02% | +415 |