Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,940,215 | 3,217,485 | +277,270 | $148.39M | $162.48M | 6.98% | +$14.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,334,974 | 1,453,131 | +118,157 | $116.56M | $130.00M | 5.58% | +$13.44M |
| NVIDIA Corporation(NVDA) | 567,403 | 601,005 | +33,602 | $105.87M | $112.09M | 4.81% | +$6.22M |
| Apple Inc.(AAPL) | 354,537 | 375,468 | +20,931 | $90.28M | $102.07M | 4.38% | +$11.80M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,271,585 | 1,384,026 | +112,441 | $83.82M | $93.03M | 3.99% | +$9.21M |
| Microsoft Corporation(MSFT) | 166,015 | 174,591 | +8,576 | $85.99M | $84.44M | 3.62% | -$1.55M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 960,972 | 932,957 | -28,015 | $57.58M | $58.28M | 2.50% | +$700.4K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 2,063,569 | 2,260,794 | +197,225 | $50.14M | $55.01M | 2.36% | +$4.86M |
| Ishares TrISHS 1 5YR INVS | 869,601 | 953,003 | +83,402 | $46.11M | $50.39M | 2.16% | +$4.28M |
| Amazon.com, Inc.(AMZN) | 192,502 | 205,263 | +12,761 | $42.27M | $47.38M | 2.03% | +$5.11M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 1,737,026 | 1,892,928 | +155,902 | $43.03M | $47.08M | 2.02% | +$4.05M |
| Alphabet Inc.CL A(GOOG) | 116,793 | 126,850 | +10,057 | $28.39M | $39.70M | 1.70% | +$11.31M |
| Broadcom Inc.(AVGO) | 110,853 | 114,578 | +3,725 | $36.57M | $39.66M | 1.70% | +$3.08M |
| Alphabet Inc.CL C(GOOG) | 107,237 | 114,349 | +7,112 | $26.12M | $35.88M | 1.54% | +$9.77M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 655,978 | 736,257 | +80,279 | $31.17M | $34.87M | 1.50% | +$3.69M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 801,462 | 780,026 | -21,436 | $34.29M | $34.64M | 1.49% | +$346.4K |
| Vanguard Malvern FdsCORE BD ETF | 384,875 | 432,071 | +47,196 | $30.18M | $33.66M | 1.44% | +$3.48M |
| Meta Platforms, Inc.CL A(META) | 47,963 | 48,202 | +239 | $35.22M | $31.82M | 1.37% | -$3.41M |
| JPMorgan Chase & Co.(JPM) | 76,390 | 80,920 | +4,530 | $24.10M | $26.07M | 1.12% | +$1.98M |
| Tesla, Inc.(TSLA) | 51,615 | 57,722 | +6,107 | $22.95M | $25.96M | 1.11% | +$3.00M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 232,466 | 255,232 | +22,766 | $23.41M | $25.62M | 1.10% | +$2.21M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 528,978 | 506,890 | -22,088 | $24.76M | $23.73M | 1.02% | -$1.03M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 449,655 | 488,345 | +38,690 | $21.36M | $23.41M | 1.00% | +$2.05M |
| Eli Lilly and Company(LLY) | 17,374 | 19,397 | +2,023 | $13.26M | $20.85M | 0.89% | +$7.59M |
| Berkshire Hathaway Inc DelCL B | 32,654 | 33,805 | +1,151 | $16.42M | $16.99M | 0.73% | +$575.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 307,840 | 291,203 | -16,637 | $16.68M | $15.66M | 0.67% | -$1.02M |
| Vanguard Whitehall FdsINTL HIGH ETF | 161,610 | 166,627 | +5,017 | $13.69M | $15.00M | 0.64% | +$1.31M |
| Exxon Mobil Corp | 108,432 | 114,913 | +6,481 | $12.23M | $13.83M | 0.59% | +$1.60M |
| Palantir Technologies Inc.CL A(PLTR) | 75,861 | 75,588 | -273 | $13.84M | $13.44M | 0.58% | -$402.8K |
| Visa Inc.CL A(V) | 37,024 | 37,690 | +666 | $12.64M | $13.22M | 0.57% | +$578.8K |
| Walmart Inc.(WMT) | 105,691 | 114,749 | +9,058 | $10.89M | $12.78M | 0.55% | +$1.89M |
| Ishares TrINTL SEL DIV ETF | 314,766 | 322,583 | +7,817 | $11.50M | $12.73M | 0.55% | +$1.22M |
| Johnson & Johnson(JNJ) | 53,205 | 58,897 | +5,692 | $9.87M | $12.19M | 0.52% | +$2.32M |
| Mastercard IncorporatedCL A(MA) | 19,512 | 21,264 | +1,752 | $11.10M | $12.14M | 0.52% | +$1.04M |
| AbbVie Inc.(ABBV) | 48,138 | 49,930 | +1,792 | $11.15M | $11.41M | 0.49% | +$262.6K |
| Netflix, Inc.(NFLX) | 11,161 | 110,793 | +99,632 | $13.38M | $10.39M | 0.45% | -$2.99M |
| Ishares TrEAFE GRWTH ETF | 56,813 | 82,337 | +25,524 | $6.47M | $9.38M | 0.40% | +$2.91M |
| GE Aerospace(GE) | 26,223 | 30,046 | +3,823 | $7.89M | $9.26M | 0.40% | +$1.37M |
| The Home Depot, Inc.(HD) | 27,475 | 26,702 | -773 | $11.13M | $9.19M | 0.39% | -$1.94M |
| Caterpillar Inc.(CAT) | 13,491 | 14,717 | +1,226 | $6.44M | $8.43M | 0.36% | +$1.99M |
| Oracle Corporation(ORCL) | 40,946 | 43,200 | +2,254 | $11.52M | $8.42M | 0.36% | -$3.10M |
| Costco Wholesale Corporation(COST) | 9,662 | 9,680 | +18 | $8.94M | $8.35M | 0.36% | -$595.9K |
| The Goldman Sachs Group, Inc.(GS) | 8,690 | 9,312 | +622 | $6.92M | $8.19M | 0.35% | +$1.26M |
| The Procter & Gamble Company(PG) | 60,391 | 53,488 | -6,903 | $9.28M | $7.67M | 0.33% | -$1.61M |
| Bank America Corp | 124,577 | 137,955 | +13,378 | $6.43M | $7.59M | 0.33% | +$1.16M |
| International Business Machines Corporation(IBM) | 22,475 | 24,081 | +1,606 | $6.34M | $7.13M | 0.31% | +$791.5K |
| Schwab Strategic TrUS SML CAP ETF | 231,918 | 248,521 | +16,603 | $6.47M | $7.08M | 0.30% | +$607.3K |
| Cisco Systems, Inc.(CSCO) | 83,565 | 90,822 | +7,257 | $5.72M | $7.00M | 0.30% | +$1.28M |
| Vanguard Index FdsSMALL CP ETF | 24,888 | 26,506 | +1,618 | $6.33M | $6.84M | 0.29% | +$508.7K |
| Advanced Micro Devices, Inc.(AMD) | 27,789 | 31,487 | +3,698 | $4.50M | $6.74M | 0.29% | +$2.25M |
| Lam Research Corporation(LRCX) | 36,573 | 39,347 | +2,774 | $4.90M | $6.74M | 0.29% | +$1.84M |
| McDonald's Corporation(MCD) | 20,923 | 21,891 | +968 | $6.36M | $6.69M | 0.29% | +$332.4K |
| Wells Fargo & Company(WFC) | 66,511 | 71,078 | +4,567 | $5.57M | $6.62M | 0.28% | +$1.05M |
| Micron Technology, Inc.(MU) | 20,442 | 23,074 | +2,632 | $3.42M | $6.59M | 0.28% | +$3.17M |
| American Express Company(AXP) | 15,437 | 16,614 | +1,177 | $5.13M | $6.15M | 0.26% | +$1.02M |
| Merck & Co., Inc.(MRK) | 52,857 | 56,534 | +3,677 | $4.44M | $5.95M | 0.26% | +$1.51M |
| RTX Corporation(RTX) | 30,118 | 32,239 | +2,121 | $5.04M | $5.91M | 0.25% | +$873.0K |
| The Coca-Cola Company(KO) | 84,523 | 84,307 | -216 | $5.61M | $5.89M | 0.25% | +$288.3K |
| Chevron Corporation(CVX) | 37,244 | 36,029 | -1,215 | $5.78M | $5.49M | 0.24% | -$292.4K |
| The TJX Companies, Inc.(TJX) | 32,269 | 35,520 | +3,251 | $4.66M | $5.46M | 0.23% | +$792.1K |
| Morgan Stanley(MS) | 27,765 | 30,295 | +2,530 | $4.41M | $5.38M | 0.23% | +$964.8K |
| Amphenol Corp NewCL A | 37,637 | 39,773 | +2,136 | $4.66M | $5.37M | 0.23% | +$717.3K |
| UnitedHealth Group Incorporated(UNH) | 15,590 | 16,230 | +640 | $5.38M | $5.36M | 0.23% | -$25.6K |
| Capital One Financial Corporation(COF) | 21,417 | 22,064 | +647 | $4.55M | $5.35M | 0.23% | +$794.5K |
| Philip Morris International Inc.(PM) | 33,305 | 32,326 | -979 | $5.40M | $5.19M | 0.22% | -$217.0K |
| KLA Corporation(KLAC) | 4,090 | 4,261 | +171 | $4.41M | $5.18M | 0.22% | +$766.0K |
| Citigroup Inc.(C) | 40,934 | 43,600 | +2,666 | $4.15M | $5.09M | 0.22% | +$932.8K |
| Eaton Corporation plcSHS(ETN) | 14,937 | 15,786 | +849 | $5.59M | $5.03M | 0.22% | -$562.2K |
| GE Vernova Inc.(GEV) | 6,743 | 7,693 | +950 | $4.15M | $5.03M | 0.22% | +$881.6K |
| Applied Matls Inc | 17,643 | 19,493 | +1,850 | $3.61M | $5.01M | 0.22% | +$1.40M |
| Parker-Hannifin Corporation(PH) | 5,094 | 5,559 | +465 | $3.86M | $4.89M | 0.21% | +$1.02M |
| Intuitive Surgical, Inc.(ISRG) | 7,741 | 8,461 | +720 | $3.46M | $4.79M | 0.21% | +$1.33M |
| Amgen Inc.(AMGN) | 13,965 | 14,548 | +583 | $3.94M | $4.76M | 0.20% | +$820.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 50,320 | 55,810 | +5,490 | $4.23M | $4.67M | 0.20% | +$441.6K |
| Intuit Inc.(INTU) | 6,669 | 6,921 | +252 | $4.55M | $4.58M | 0.20% | +$30.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,423 | 7,700 | +277 | $3.60M | $4.46M | 0.19% | +$861.5K |
| PepsiCo, Inc.(PEP) | 29,406 | 30,311 | +905 | $4.13M | $4.35M | 0.19% | +$220.5K |
| Ishares TrCore S&P Small Cap ETF | 34,593 | 36,188 | +1,595 | $4.11M | $4.35M | 0.19% | +$238.4K |
| Linde plcSHS(LIN) | 11,177 | 10,180 | -997 | $5.31M | $4.34M | 0.19% | -$968.6K |
| ServiceNow, Inc.(NOW) | 5,590 | 27,924 | +22,334 | $5.14M | $4.28M | 0.18% | -$866.3K |
| Abbott Labs | 35,700 | 33,948 | -1,752 | $4.78M | $4.25M | 0.18% | -$528.3K |
| Salesforce, Inc.(CRM) | 15,652 | 15,810 | +158 | $3.71M | $4.19M | 0.18% | +$478.6K |
| Gilead Sciences, Inc.(GILD) | 32,406 | 34,090 | +1,684 | $3.60M | $4.18M | 0.18% | +$587.2K |
| Lowe's Companies, Inc.(LOW) | 15,863 | 17,199 | +1,336 | $3.99M | $4.15M | 0.18% | +$161.1K |
| BlackRock, Inc.(BLK) | 3,784 | 3,869 | +85 | $4.41M | $4.14M | 0.18% | -$271.4K |
| Booking Holdings Inc.(BKNG) | 726 | 756 | +30 | $3.92M | $4.05M | 0.17% | +$128.8K |
| Vanguard Index FdsGROWTH ETF | 8,219 | 8,295 | +76 | $3.94M | $4.05M | 0.17% | +$105.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,905 | 8,354 | +449 | $3.88M | $3.92M | 0.17% | +$39.6K |
| Constellation Energy Corporation(CEG) | 8,975 | 10,993 | +2,018 | $2.95M | $3.88M | 0.17% | +$930.1K |
| QUALCOMM Incorporated(QCOM) | 21,825 | 22,670 | +845 | $3.63M | $3.88M | 0.17% | +$246.9K |
| Vanguard Index FdsS P 500 ETF SHS | 5,500 | 6,130 | +630 | $3.37M | $3.84M | 0.17% | +$476.2K |
| Uber Technologies, Inc.(UBER) | 45,930 | 46,751 | +821 | $4.50M | $3.82M | 0.16% | -$679.7K |
| Analog Devices, Inc.(ADI) | 14,430 | 14,065 | -365 | $3.55M | $3.81M | 0.16% | +$268.8K |
| Automatic Data Processing In | 14,351 | 14,306 | -45 | $4.21M | $3.68M | 0.16% | -$532.2K |
| AT&T Inc.(T) | 168,368 | 146,444 | -21,924 | $4.75M | $3.64M | 0.16% | -$1.12M |
| Trane Technologies plcSHS(TT) | 8,786 | 9,226 | +440 | $3.71M | $3.59M | 0.15% | -$116.5K |
| NextEra Energy, Inc.(NEE) | 39,587 | 44,481 | +4,894 | $2.99M | $3.57M | 0.15% | +$582.5K |
| Arista Networks, Inc.(ANET) | 25,909 | 27,251 | +1,342 | $3.78M | $3.57M | 0.15% | -$204.5K |
| McKesson Corporation(MCK) | 4,042 | 4,320 | +278 | $3.12M | $3.54M | 0.15% | +$421.1K |
| Boston Scientific Corporation(BSX) | 36,841 | 37,105 | +264 | $3.60M | $3.54M | 0.15% | -$58.8K |