Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 96,483 | 111,611 | +15,128 | $64.58M | $76.45M | 18.59% | +$11.87M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 893,499 | 977,226 | +83,727 | $47.95M | $53.59M | 13.03% | +$5.65M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 343,571 | 412,826 | +69,255 | $15.89M | $19.01M | 4.62% | +$3.12M |
| Ishares TrTRUST ISHARE 0 1 | 103,371 | 158,095 | +54,724 | $11.42M | $17.41M | 4.24% | +$5.99M |
| Ishares TrCORE S P MCP ETF | 197,945 | 213,499 | +15,554 | $12.92M | $14.09M | 3.43% | +$1.17M |
| Ishares TrCORE S P TTL STK | 67,030 | 93,646 | +26,616 | $9.76M | $13.92M | 3.39% | +$4.16M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 181,850 | 199,619 | +17,769 | $11.99M | $13.42M | 3.26% | +$1.43M |
| Vanguard Index FdsVALUE ETF | 43,093 | 59,820 | +16,727 | $8.04M | $11.43M | 2.78% | +$3.39M |
| Ishares TrCore S&P Small Cap ETF | 89,728 | 90,513 | +785 | $10.66M | $10.88M | 2.65% | +$215.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 111,335 | 114,781 | +3,446 | $9.19M | $9.72M | 2.36% | +$521.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 33,606 | 65,650 | +32,044 | $9.47M | $9.45M | 2.30% | -$20.5K |
| Vanguard Index FdsMID CAP ETF | 23,152 | 31,435 | +8,283 | $6.80M | $9.12M | 2.22% | +$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,677 | 12,087 | +410 | $7.78M | $8.24M | 2.00% | +$463.0K |
| Ishares TrCORE US AGGBD ET | 80,238 | 78,922 | -1,316 | $8.04M | $7.88M | 1.92% | -$161.2K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 135,415 | 159,377 | +23,962 | $6.61M | $7.77M | 1.89% | +$1.16M |
| Ishares Tr1 3 YR TREAS BD | 64,210 | 92,196 | +27,986 | $5.33M | $7.64M | 1.86% | +$2.31M |
| Apple Inc.(AAPL) | 19,161 | 23,307 | +4,146 | $4.88M | $6.34M | 1.54% | +$1.46M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 52,473 | 54,875 | +2,402 | $5.14M | $5.33M | 1.30% | +$192.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 204,220 | 192,820 | -11,400 | $5.22M | $4.91M | 1.19% | -$308.9K |
| Vanguard Index FdsSMALL CP ETF | 14,404 | 18,677 | +4,273 | $3.66M | $4.82M | 1.17% | +$1.16M |
| NVIDIA Corporation(NVDA) | 18,667 | 19,737 | +1,070 | $3.48M | $3.68M | 0.90% | +$197.9K |
| Microsoft Corporation(MSFT) | 5,643 | 7,499 | +1,856 | $2.92M | $3.63M | 0.88% | +$703.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,853 | 5,597 | -256 | $3.58M | $3.51M | 0.85% | -$74.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 54,976 | 74,205 | +19,229 | $2.57M | $3.45M | 0.84% | +$885.5K |
| Vanguard Index FdsGROWTH ETF | 6,784 | 6,956 | +172 | $3.25M | $3.39M | 0.83% | +$139.9K |
| Vanguard Index FdsTotal Stock Market | 6,549 | 7,364 | +815 | $2.15M | $2.47M | 0.60% | +$319.8K |
| Amazon.com, Inc.(AMZN) | 9,633 | 10,679 | +1,046 | $2.12M | $2.46M | 0.60% | +$349.6K |
| Ishares TrSHRT NAT MUN ETF | 19,070 | 21,216 | +2,146 | $2.04M | $2.26M | 0.55% | +$227.4K |
| Vanguard Star FdsVG TL INTL STK F | 27,133 | 27,600 | +467 | $1.99M | $2.08M | 0.51% | +$88.9K |
| Altria Group, Inc.(MO) | 0 | 35,877 | +35,877 | $0 | $2.07M | 0.50% | +$2.07M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 36,867 | 36,378 | -489 | $1.99M | $1.99M | 0.48% | +$6.4K |
| Ishares TrMSCI EAFE ETF | 18,304 | 20,155 | +1,851 | $1.71M | $1.94M | 0.47% | +$226.4K |
| The Sherwin-Williams Company(SHW) | 4,802 | 4,800 | -2 | $1.66M | $1.56M | 0.38% | -$107.4K |
| Alphabet Inc.CL A(GOOG) | 4,758 | 4,863 | +105 | $1.16M | $1.52M | 0.37% | +$365.1K |
| Exxon Mobil Corp | 12,174 | 12,609 | +435 | $1.37M | $1.52M | 0.37% | +$144.6K |
| McDonald's Corporation(MCD) | 4,900 | 4,915 | +15 | $1.49M | $1.50M | 0.37% | +$12.9K |
| Ishares TrMSCI Emerging Markets ETF | 24,850 | 25,959 | +1,109 | $1.33M | $1.42M | 0.35% | +$93.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,544 | 3,574 | +30 | $1.26M | $1.42M | 0.34% | +$156.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,938 | 9,761 | -177 | $1.40M | $1.40M | 0.34% | +$138 |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 25,667 | +25,667 | $0 | $1.38M | 0.34% | +$1.38M |
| Walmart Inc.(WMT) | 12,003 | 12,138 | +135 | $1.24M | $1.35M | 0.33% | +$115.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 13,465 | 14,529 | +1,064 | $1.20M | $1.33M | 0.32% | +$127.8K |
| JPMorgan Chase & Co.(JPM) | 3,444 | 3,569 | +125 | $1.09M | $1.15M | 0.28% | +$63.5K |
| Ishares TrS P 500 GRWT ETF | 7,422 | 9,103 | +1,681 | $896.0K | $1.12M | 0.27% | +$226.1K |
| International Business Machines Corporation(IBM) | 3,733 | 3,765 | +32 | $1.05M | $1.12M | 0.27% | +$61.7K |
| CGI Inc.CL A(GIB) | 13,044 | 12,055 | -989 | $1.16M | $1.11M | 0.27% | -$49.9K |
| Caterpillar Inc.(CAT) | 1,924 | 1,923 | -1 | $918.1K | $1.10M | 0.27% | +$183.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,502 | 17,293 | +3,791 | $809.1K | $1.08M | 0.26% | +$271.2K |
| Johnson & Johnson(JNJ) | 4,829 | 5,198 | +369 | $895.6K | $1.08M | 0.26% | +$180.1K |
| Automatic Data Processing In | 4,126 | 4,139 | +13 | $1.21M | $1.06M | 0.26% | -$146.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 7,215 | 6,550 | -665 | $1.00M | $1.01M | 0.25% | +$9.8K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 100,610 | 95,882 | -4,728 | $1.09M | $1.00M | 0.24% | -$80.7K |
| Invesco Qqq TrUNIT SER 1 | 1,384 | 1,568 | +184 | $831.0K | $963.4K | 0.23% | +$132.3K |
| Philip Morris International Inc.(PM) | 0 | 5,617 | +5,617 | $0 | $901.0K | 0.22% | +$901.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,620 | 7,146 | +526 | $810.7K | $869.1K | 0.21% | +$58.4K |
| Berkshire Hathaway Inc DelCL B | 1,628 | 1,688 | +60 | $818.5K | $848.5K | 0.21% | +$30.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,607 | 7,606 | +1,999 | $577.9K | $791.5K | 0.19% | +$213.6K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 26,800 | +26,800 | $0 | $777.7K | 0.19% | +$777.7K |
| Visa Inc.CL A(V) | 1,388 | 2,108 | +720 | $474.1K | $739.2K | 0.18% | +$265.0K |
| Broadcom Inc.(AVGO) | 1,996 | 2,036 | +40 | $658.7K | $704.8K | 0.17% | +$46.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,744 | 13,744 | 0 | $702.1K | $699.0K | 0.17% | -$3.1K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 9,419 | +9,419 | $0 | $697.6K | 0.17% | +$697.6K |
| Honeywell International Inc.(HON) | 3,553 | 3,568 | +15 | $747.9K | $696.0K | 0.17% | -$51.9K |
| Ishares TrMRGSTR SM CP ETF | 10,679 | 10,679 | 0 | $677.3K | $694.3K | 0.17% | +$16.9K |
| Costco Wholesale Corporation(COST) | 720 | 773 | +53 | $667.0K | $666.8K | 0.16% | -$222 |
| Ishares TrIBOXX HI YD ETF | 8,258 | 8,201 | -57 | $670.5K | $661.2K | 0.16% | -$9.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,573 | 14,549 | +6,976 | $676.7K | $650.5K | 0.16% | -$26.1K |
| The Coca-Cola Company(KO) | 8,879 | 8,889 | +10 | $588.9K | $621.4K | 0.15% | +$32.5K |
| Marriott International, Inc.CL A(MAR) | 1,450 | 1,965 | +515 | $377.6K | $609.6K | 0.15% | +$232.0K |
| American Express Company(AXP) | 1,589 | 1,598 | +9 | $527.8K | $591.2K | 0.14% | +$63.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,757 | 2,665 | -92 | $595.0K | $585.6K | 0.14% | -$9.3K |
| The Procter & Gamble Company(PG) | 4,061 | 4,075 | +14 | $624.1K | $584.0K | 0.14% | -$40.1K |
| Alphabet Inc.CL C(GOOG) | 1,305 | 1,846 | +541 | $317.9K | $579.4K | 0.14% | +$261.5K |
| Norfolk Southern Corporation(NSC) | 2,140 | 1,942 | -198 | $643.1K | $560.7K | 0.14% | -$82.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,544 | 2,886 | +342 | $482.6K | $552.9K | 0.13% | +$70.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,440 | 9,515 | -1,925 | $653.2K | $544.6K | 0.13% | -$108.6K |
| The Home Depot, Inc.(HD) | 1,478 | 1,525 | +47 | $599.0K | $524.6K | 0.13% | -$74.3K |
| AT&T Inc.(T) | 20,916 | 20,935 | +19 | $590.7K | $520.0K | 0.13% | -$70.7K |
| Eli Lilly and Company(LLY) | 374 | 479 | +105 | $286.1K | $515.2K | 0.13% | +$229.1K |
| Capital One Financial Corporation(COF) | 2,078 | 2,093 | +15 | $441.9K | $507.3K | 0.12% | +$65.3K |
| Dover Corporation(DOV) | 2,518 | 2,536 | +18 | $420.2K | $495.1K | 0.12% | +$74.9K |
| Meta Platforms, Inc.CL A(META) | 817 | 742 | -75 | $600.5K | $489.7K | 0.12% | -$110.8K |
| Ishares TrRUS MID CAP ETF | 5,022 | 5,023 | +1 | $485.0K | $483.5K | 0.12% | -$1.4K |
| Tesla, Inc.(TSLA) | 1,049 | 1,061 | +12 | $467.0K | $477.1K | 0.12% | +$10.2K |
| AbbVie Inc.(ABBV) | 1,784 | 2,015 | +231 | $413.2K | $460.5K | 0.11% | +$47.3K |
| Citigroup Inc.(C) | 3,696 | 3,862 | +166 | $375.2K | $450.6K | 0.11% | +$75.4K |
| Cisco Systems, Inc.(CSCO) | 5,910 | 5,809 | -101 | $404.4K | $447.4K | 0.11% | +$43.0K |
| American Centy Etf TrINTL EQT ETF | 5,512 | 5,418 | -94 | $434.9K | $446.0K | 0.11% | +$11.1K |
| Ametek Inc | 2,160 | 2,160 | 0 | $406.1K | $443.5K | 0.11% | +$37.4K |
| Ishares TrESG MSCI KLD 400 | 3,410 | 3,388 | -22 | $429.6K | $436.5K | 0.11% | +$6.9K |
| PepsiCo, Inc.(PEP) | 2,956 | 2,977 | +21 | $415.2K | $427.2K | 0.10% | +$12.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,893 | 1,932 | +39 | $306.4K | $413.7K | 0.10% | +$107.3K |
| West Pharmaceutical Services, Inc.(WST) | 1,500 | 1,500 | 0 | $393.5K | $412.7K | 0.10% | +$19.2K |
| Vanguard Index FdsExtended Market ETF | 1,951 | 1,951 | 0 | $408.5K | $408.0K | 0.10% | -$429 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,358 | 4,529 | +171 | $380.6K | $405.1K | 0.10% | +$24.6K |
| Pfizer Inc.(PFE) | 11,215 | 16,270 | +5,055 | $285.8K | $405.1K | 0.10% | +$119.4K |
| Ishares TrINDIA 50 ETF | 8,061 | 8,107 | +46 | $410.3K | $399.6K | 0.10% | -$10.7K |
| Ishares TrCORE S P US GWT | 2,377 | 2,378 | +1 | $391.2K | $399.4K | 0.10% | +$8.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,221 | 1,221 | 0 | $375.9K | $384.4K | 0.09% | +$8.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,337 | 4,454 | +117 | $331.3K | $382.0K | 0.09% | +$50.7K |