Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 79,246 | 79,489 | +243 | $53.04M | $54.45M | 6.28% | +$1.41M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,995 | 38,914 | -81 | $29.12M | $29.33M | 3.39% | +$217.8K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 293,930 | 299,221 | +5,291 | $27.16M | $28.25M | 3.26% | +$1.09M |
| Microsoft Corporation(MSFT) | 43,001 | 44,549 | +1,548 | $22.27M | $21.55M | 2.49% | -$727.3K |
| Ishares TrS P 100 ETF | 61,981 | 62,792 | +811 | $20.63M | $21.54M | 2.49% | +$906.0K |
| Apple Inc.(AAPL) | 75,631 | 76,884 | +1,253 | $19.26M | $20.90M | 2.41% | +$1.64M |
| NVIDIA Corporation(NVDA) | 100,395 | 106,457 | +6,062 | $18.73M | $19.85M | 2.29% | +$1.12M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 100,199 | 90,974 | -9,225 | $19.49M | $18.07M | 2.09% | -$1.42M |
| Goldman Sachs Etf TrACCES TREASURY | 162,638 | 174,587 | +11,949 | $16.30M | $17.51M | 2.02% | +$1.21M |
| Ishares TrEAFE VALUE ETF | 245,236 | 238,679 | -6,557 | $16.63M | $17.04M | 1.97% | +$409.7K |
| Ishares TrS P 500 GRWT ETF | 112,945 | 114,708 | +1,763 | $13.63M | $14.14M | 1.63% | +$504.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 126,174 | 176,629 | +50,455 | $8.32M | $11.87M | 1.37% | +$3.56M |
| Ishares TrS&P 500 Value ETF | 41,823 | 53,431 | +11,608 | $8.64M | $11.33M | 1.31% | +$2.69M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 75,997 | 74,699 | -1,298 | $11.07M | $11.13M | 1.28% | +$63.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 172,849 | 179,794 | +6,945 | $10.23M | $10.93M | 1.26% | +$700.6K |
| Broadcom Inc.(AVGO) | 29,755 | 30,040 | +285 | $9.82M | $10.40M | 1.20% | +$580.4K |
| Goldman Sachs Etf TrACTIVEBETA INT | 261,097 | 240,094 | -21,003 | $10.73M | $10.31M | 1.19% | -$424.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,960 | 202,480 | -480 | $10.16M | $10.18M | 1.18% | +$20.5K |
| Amazon.com, Inc.(AMZN) | 34,391 | 37,152 | +2,761 | $7.55M | $8.58M | 0.99% | +$1.02M |
| Ishares TrU S TECH ETF | 43,422 | 42,363 | -1,059 | $8.50M | $8.46M | 0.98% | -$45.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 63,086 | 62,948 | -138 | $8.22M | $8.33M | 0.96% | +$113.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 140,637 | 164,309 | +23,672 | $7.07M | $8.27M | 0.95% | +$1.20M |
| KLA Corporation(KLAC) | 7,533 | 6,654 | -879 | $8.13M | $8.09M | 0.93% | -$40.0K |
| Ishares TrNATIONAL MUN ETF | 62,557 | 74,241 | +11,684 | $6.66M | $7.95M | 0.92% | +$1.29M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 51,063 | 50,103 | -960 | $7.11M | $7.76M | 0.90% | +$649.5K |
| Goldman Sachs Etf TrACCESS US AGRAT ACCESS US AGRAT | 163,820 | 180,582 | +16,762 | $6.84M | $7.53M | 0.87% | +$684.7K |
| Amphenol Corp NewCL A | 57,010 | 51,014 | -5,996 | $7.07M | $6.91M | 0.80% | -$157.3K |
| Ishares TrEAFE GRWTH ETF | 69,357 | 60,619 | -8,738 | $7.90M | $6.91M | 0.80% | -$992.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 29,113 | 57,122 | +28,009 | $6.98M | $6.82M | 0.79% | -$155.7K |
| Eli Lilly and Company(LLY) | 6,129 | 6,303 | +174 | $4.68M | $6.77M | 0.78% | +$2.10M |
| RTX Corporation(RTX) | 35,917 | 35,549 | -368 | $6.01M | $6.52M | 0.75% | +$509.7K |
| Lowe's Companies, Inc.(LOW) | 25,094 | 24,557 | -537 | $6.31M | $5.92M | 0.68% | -$384.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 147,785 | 145,193 | -2,592 | $5.24M | $5.52M | 0.64% | +$281.2K |
| AbbVie Inc.(ABBV) | 24,551 | 23,928 | -623 | $5.68M | $5.47M | 0.63% | -$217.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 17,005 | +17,005 | $0 | $5.32M | 0.61% | +$5.32M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 17,964 | 17,729 | -235 | $5.32M | $5.29M | 0.61% | -$32.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 319,705 | 317,678 | -2,027 | $5.49M | $5.24M | 0.60% | -$247.6K |
| Ishares TrSELECT DIVID ETF | 36,491 | 36,491 | 0 | $5.19M | $5.15M | 0.59% | -$35.0K |
| BlackRock Capital Allocation Term Trust(BCAT) | 363,870 | 359,994 | -3,876 | $5.38M | $5.10M | 0.59% | -$284.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,737 | 7,808 | +71 | $4.75M | $4.90M | 0.57% | +$145.8K |
| Texas Instruments Incorporated(TXN) | 29,393 | 27,809 | -1,584 | $5.40M | $4.82M | 0.56% | -$575.8K |
| Visa Inc.CL A(V) | 18,292 | 13,641 | -4,651 | $6.24M | $4.78M | 0.55% | -$1.46M |
| Eaton Corporation plcSHS(ETN) | 15,236 | 14,769 | -467 | $5.70M | $4.70M | 0.54% | -$998.0K |
| Meta Platforms, Inc.CL A(META) | 6,647 | 7,020 | +373 | $4.88M | $4.63M | 0.53% | -$246.9K |
| TE Connectivity plc(TEL) | 20,490 | 20,301 | -189 | $4.50M | $4.62M | 0.53% | +$120.5K |
| Emerson Electric Co.(EMR) | 35,671 | 34,394 | -1,277 | $4.68M | $4.56M | 0.53% | -$114.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,566 | 6,632 | +66 | $4.39M | $4.54M | 0.52% | +$150.3K |
| Intercontinental Exchange, Inc.(ICE) | 30,106 | 28,001 | -2,105 | $5.07M | $4.54M | 0.52% | -$537.2K |
| Mastercard IncorporatedCL A(MA) | 11,045 | 7,800 | -3,245 | $6.28M | $4.45M | 0.51% | -$1.83M |
| Coinbase Global, Inc.CL A(COIN) | 19,735 | 19,682 | -53 | $6.66M | $4.45M | 0.51% | -$2.21M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 9,954 | 17,477 | +7,523 | $2.55M | $4.37M | 0.50% | +$1.82M |
| Jacobs Solutions Inc.(J) | 33,439 | 32,901 | -538 | $5.01M | $4.36M | 0.50% | -$653.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 96,068 | 128,671 | +32,603 | $3.28M | $4.28M | 0.49% | +$1.00M |
| WEC Energy Group, Inc.(WEC) | 41,596 | 39,823 | -1,773 | $4.77M | $4.20M | 0.48% | -$566.8K |
| Invesco Qqq TrUNIT SER 1 | 6,762 | 6,782 | +20 | $4.06M | $4.17M | 0.48% | +$102.5K |
| Nasdaq, Inc.(NDAQ) | 43,355 | 41,803 | -1,552 | $3.83M | $4.06M | 0.47% | +$225.6K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 98,723 | 105,022 | +6,299 | $3.74M | $4.05M | 0.47% | +$312.0K |
| Wells Fargo & Company(WFC) | 5,714 | 43,199 | +37,485 | $478.9K | $4.03M | 0.46% | +$3.55M |
| Waste Management, Inc.(WM) | 18,284 | 18,227 | -57 | $4.04M | $4.00M | 0.46% | -$33.0K |
| Vanguard Index FdsGROWTH ETF | 8,214 | 8,205 | -9 | $3.94M | $4.00M | 0.46% | +$59.6K |
| Arthur J. Gallagher & Co.(AJG) | 16,500 | 15,468 | -1,032 | $5.11M | $4.00M | 0.46% | -$1.11M |
| Stryker Corporation(SYK) | 16,133 | 11,317 | -4,816 | $5.98M | $3.99M | 0.46% | -$1.99M |
| Goldman Sachs Etf TrACTIVEBETA EME | 94,071 | 93,093 | -978 | $3.83M | $3.87M | 0.45% | +$43.0K |
| Analog Devices, Inc.(ADI) | 14,459 | 14,206 | -253 | $3.55M | $3.85M | 0.44% | +$300.1K |
| Abbott Labs | 33,299 | 30,489 | -2,810 | $4.46M | $3.82M | 0.44% | -$640.1K |
| Ishares Tr10 20 YR TRS ETF | 35,216 | 36,445 | +1,229 | $3.63M | $3.71M | 0.43% | +$78.5K |
| Ishares TrEUROPE ETF | 55,129 | 53,723 | -1,406 | $3.61M | $3.69M | 0.43% | +$75.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,632 | 74,165 | +6,533 | $4.40M | $3.68M | 0.42% | -$713.8K |
| Ishares TrRUSSELL 2000 ETF | 14,805 | 14,550 | -255 | $3.58M | $3.58M | 0.41% | -$590 |
| Intuitive Surgical, Inc.(ISRG) | 5,901 | 6,293 | +392 | $2.64M | $3.56M | 0.41% | +$925.0K |
| iShares Gold TrustISHARES NEW(IAU) | 40,881 | 43,540 | +2,659 | $2.97M | $3.53M | 0.41% | +$559.2K |
| Alphabet Inc.CL C(GOOG) | 25,034 | 11,156 | -13,878 | $6.09M | $3.50M | 0.40% | -$2.59M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 76,709 | 75,279 | -1,430 | $3.50M | $3.44M | 0.40% | -$54.6K |
| Natera, Inc.(NTRA) | 15,860 | 14,902 | -958 | $2.55M | $3.41M | 0.39% | +$860.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 23,011 | 21,974 | -1,037 | $3.55M | $3.41M | 0.39% | -$140.4K |
| Ishares TrCore S&P Small Cap ETF | 26,864 | 27,179 | +315 | $3.19M | $3.27M | 0.38% | +$74.1K |
| Goldman Sachs Etf TrMARKETBETA RUSS MAR 1000 GRO ETF | 48,051 | 47,911 | -140 | $3.04M | $3.05M | 0.35% | +$8.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,673 | 7,683 | +10 | $2.73M | $3.04M | 0.35% | +$317.3K |
| Intuit Inc.(INTU) | 704 | 4,560 | +3,856 | $480.8K | $3.02M | 0.35% | +$2.54M |
| Ishares TrTRUST ISHARE 0 1 | 21,831 | 27,293 | +5,462 | $2.41M | $3.01M | 0.35% | +$594.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 52,072 | 51,677 | -395 | $2.95M | $2.99M | 0.34% | +$43.3K |
| Walmart Inc.(WMT) | 26,467 | 26,736 | +269 | $2.73M | $2.98M | 0.34% | +$257.2K |
| Moody's Corporation(MCO) | 5,863 | 5,727 | -136 | $2.79M | $2.93M | 0.34% | +$132.0K |
| Vanguard Index FdsVALUE ETF | 15,379 | 15,301 | -78 | $2.88M | $2.92M | 0.34% | +$39.9K |
| Berkshire Hathaway Inc DelCL B | 5,273 | 5,654 | +381 | $2.65M | $2.84M | 0.33% | +$191.0K |
| Merck & Co., Inc.(MRK) | 29,613 | 26,384 | -3,229 | $2.51M | $2.80M | 0.32% | +$289.9K |
| Tesla, Inc.(TSLA) | 5,901 | 6,221 | +320 | $2.62M | $2.80M | 0.32% | +$173.4K |
| Ishares TrUS AER DEF ETF | 11,755 | 12,626 | +871 | $2.46M | $2.71M | 0.31% | +$250.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,550 | 9,087 | -463 | $2.48M | $2.62M | 0.30% | +$136.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 35,000 | 30,000 | -5,000 | $2.67M | $2.57M | 0.30% | -$100.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 19,524 | 51,403 | +31,879 | $960.4K | $2.50M | 0.29% | +$1.54M |
| Freeport-McMoRan Inc.CL B(FCX) | 48,070 | 48,434 | +364 | $1.89M | $2.46M | 0.28% | +$574.7K |
| Netflix, Inc.(NFLX) | 2,547 | 25,976 | +23,429 | $3.05M | $2.44M | 0.28% | -$618.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,718 | 11,406 | -312 | $2.50M | $2.41M | 0.28% | -$95.1K |
| Costco Wholesale Corporation(COST) | 2,711 | 2,780 | +69 | $2.51M | $2.40M | 0.28% | -$112.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,271 | 18,271 | 0 | $2.46M | $2.38M | 0.27% | -$79.3K |
| US Foods Holding Corp.(USFD) | 31,750 | 31,250 | -500 | $2.43M | $2.35M | 0.27% | -$78.9K |
| State Street Corporation(STT) | 0 | 17,815 | +17,815 | $0 | $2.30M | 0.27% | +$2.30M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 32,176 | 30,535 | -1,641 | $2.17M | $2.22M | 0.26% | +$47.1K |
| Republic Services, Inc.(RSG) | 10,424 | 10,420 | -4 | $2.39M | $2.21M | 0.25% | -$183.6K |